Voucher Wise Expenditure Report ( for Reconcilation ) The ... · Report ID :CP9REP220 Voucher Wise...
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Report ID :CP9REP220 Voucher Wise Expenditure Report ( for Reconcilation ) The Office of the Accountant General (A&E) Meghalaya Shillong Run Date : 07/11/2019 Up to Accounting Month September of Financial Year 2019-2020 Page No. 1 Visit us at http//agmegh.cag.gov.in Industries Department Shillong (North) Treasury Director Of Commerce & Industries, Shillong Department : Treasury : D.D.O. : APR/2019 MAY/2019 Month of Account: Month of Account: Major Head Major Head Sub Major Head Sub Major Head Minor Head Minor Head Sub Head Sub Head Sub Sub Head Sub Sub Head Object Head Object Head Categorised Schme Categorised Schme Plan/Non-Plan Plan/Non-Plan T.V. No T.V. No Gross Amount (State) Gross Amount (State) 2851 2851 00 00 001 200 200 (01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl). (03) District Commerce & Industries Centres- (03) District Commerce & Industries Centres- 0 0 0 (13) Office Expenses (01) Salaries, Sumtuary Allowance (01) Salaries, Sumtuary Allowance 9 1 1 12,307 1,96,920 1,96,920 General-Voted General-Voted General-Voted 2,09,227 Total of Month : 2000001 Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries 12,307 1,96,920 1,96,920 Total Object Head-- 13 : Total Object Head-- 1 : Total Object Head-- 1 : 2,09,227 Total Major Head 2851 : 2,09,227 Total Sub Major Head 0 : 12,307 1,96,920 1,96,920 Total Minor Head 1 : Total Minor Head 200 : Total Minor Head 200 : 12,307 1,96,920 1,96,920 Total Sub Head : Total Sub Head : Total Sub Head : 0 4,400 4,400 Deduction Amount (as per A.G. A&E) Deduction Amount (as per A.G. A&E) 12,307 1,95,920 1,95,920 Gross Amount (A.G.)) Gross Amount (A.G.)) 0 4,400 4,400 12,307 1,95,920 1,95,920 0 4,400 4,400 12,307 1,95,920 1,95,920 0 4,400 4,400 12,307 1,95,920 1,95,920 4,400 2,08,227 4,400 2,08,227 4,400 2,08,227 Deduction by DDO Deduction by DDO 0 1,000 1,000 0 1,000 1,000 0 1,000 1,000 0 1,000 1,000 1,000 1,000 1,000 Net Amount (as per SOP) Net Amount (as per SOP) 12,307 1,77,520 1,77,520 12,307 1,77,520 1,77,520 12,307 1,77,520 1,77,520 12,307 1,77,520 1,77,520 1,89,827 1,89,827 1,89,827 Voucher Voucher Voucher Type Type 0 14,000 14,000 0 14,000 14,000 0 14,000 14,000 0 14,000 14,000 14,000 14,000 14,000 8009 - 7610 8009 - 7610
Transcript of Voucher Wise Expenditure Report ( for Reconcilation ) The ... · Report ID :CP9REP220 Voucher Wise...
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 1
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
Director Of Commerce & Industries, Shillong
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
001
200
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0
0
0
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
9
1
1
12,307
1,96,920
1,96,920
General-Voted
General-Voted
General-Voted
2,09,227Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
12,307
1,96,920
1,96,920
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
2,09,227Total Major Head 2851 :
2,09,227Total Sub Major Head 0 :
12,307
1,96,920
1,96,920
Total Minor Head 1 :
Total Minor Head 200 :
Total Minor Head 200 :
12,307
1,96,920
1,96,920
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
4,400
4,400
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
12,307
1,95,920
1,95,920
Gross Amount(A.G.))
Gross Amount(A.G.))
0
4,400
4,400
12,307
1,95,920
1,95,920
0
4,400
4,400
12,307
1,95,920
1,95,920
0
4,400
4,400
12,307
1,95,920
1,95,920
4,400 2,08,227
4,400 2,08,227
4,400 2,08,227
Deduction by DDO
Deduction by DDO
0
1,000
1,000
0
1,000
1,000
0
1,000
1,000
0
1,000
1,000
1,000
1,000
1,000
Net Amount(as per SOP)
Net Amount(as per SOP)
12,307
1,77,520
1,77,520
12,307
1,77,520
1,77,520
12,307
1,77,520
1,77,520
12,307
1,77,520
1,77,520
1,89,827
1,89,827
1,89,827
Voucher
Voucher
Voucher
Type
Type
0
14,000
14,000
0
14,000
14,000
0
14,000
14,000
0
14,000
14,000
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 2
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
Director Of Commerce & Industries, Shillong
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00 001
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce &Industries Centres-
0
0
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
9
10
4
7,893
15,910
1,96,920
General-Voted
General-Voted
General-Voted
1,96,920
2,20,723
Total of Month :
Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,893
2,12,830
Total Object Head-- 13 :
Total Object Head-- 1 :
1,96,920
2,20,723
Total Major Head 2851 :
Total Major Head 2851 :
1,96,920
2,20,723
Total Sub Major Head 0 :
Total Sub Major Head 0 :
7,893
2,12,830
Total Minor Head 1 :
Total Minor Head 200 :
7,893
2,12,830
Total Sub Head :
Total Sub Head :
0
0
4,400
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
7,893
15,910
1,95,920
Gross Amount(A.G.))
Gross Amount(A.G.))
0
4,400
7,893
2,11,830
0
4,400
7,893
2,11,830
0
4,400
7,893
2,11,830
4,400
4,400
1,95,920
2,19,723
4,400
4,400
1,95,920
2,19,723
4,400
4,400
1,95,920
2,19,723
Deduction by DDO
Deduction by DDO
0
0
1,000
0
1,000
0
1,000
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Net Amount(as per SOP)
Net Amount(as per SOP)
7,893
15,910
1,77,520
7,893
1,93,430
7,893
1,93,430
7,893
1,93,430
1,77,520
2,01,323
1,77,520
2,01,323
1,77,520
2,01,323
Voucher
Voucher
Voucher
Type
Type
0
0
14,000
0
14,000
0
14,000
0
14,000
14,000
14,000
14,000
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 3
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
Director Of Commerce & Industries, Shillong
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
105
(03) District Commerce &Industries Centres-
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Grants-In-Aid To Khadi Industries
0
0
0
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
31. Grants-In-Aid (Salary)
2
8
5
2,00,102
17,035
1,20,05,306
General-Voted
General-Voted
General-Voted
2,00,102Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,00,102
17,035
1,20,05,306
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 31 :
2,00,102Total Major Head 2851 :
2,00,102Total Sub Major Head 0 :
2,00,102
17,035
1,20,05,306
Total Minor Head 200 :
Total Minor Head 1 :
Total Minor Head 105 :
2,00,102
17,035
1,20,05,306
Total Sub Head :
Total Sub Head :
Total Sub Head :
4,400
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,99,102
17,035
1,20,05,306
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400
0
0
1,99,102
17,035
1,20,05,306
4,400
0
0
1,99,102
17,035
1,20,05,306
4,400
0
0
1,99,102
17,035
1,20,05,306
4,400 1,99,102
4,400 1,99,102
4,400 1,99,102
Deduction by DDO
Deduction by DDO
1,000
0
0
1,000
0
0
1,000
0
0
1,000
0
0
1,000
1,000
1,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,80,702
17,035
1,20,05,306
1,80,702
17,035
1,20,05,306
1,80,702
17,035
1,20,05,306
1,80,702
17,035
1,20,05,306
1,80,702
1,80,702
1,80,702
Voucher
Voucher
Voucher
Type
Type
14,000
0
0
14,000
0
0
14,000
0
0
14,000
0
0
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 4
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
Director Of Commerce & Industries, Shillong
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
104
(03) District Commerce &Industries Centres-
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(07) Payment Of Salaries, Dues Etc To The Officers & Staff Of Meghalaya Handicraft Development Corporation
0
0
0
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
31. Grants-In-Aid (Salary)
1
11
7
6
2,05,019
8,605
1,023
47,30,444
General-Voted
General-Voted
General-Voted
General-Voted
1,22,27,360Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,05,019
9,628
47,30,444
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 31 :
1,22,27,360Total Major Head 2851 :
1,22,27,360Total Sub Major Head 0 :
2,05,019
9,628
Total Minor Head 200 :
Total Minor Head 1 :
2,05,019
9,628
47,30,444
Total Sub Head :
Total Sub Head :
Total Sub Head :
4,400
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,04,019
8,605
1,023
47,30,444
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400
0
0
2,04,019
9,628
47,30,444
4,400
0
0
2,04,019
9,628
47,30,444
4,400
0
2,04,019
9,628
4,400 1,22,26,360
4,400 1,22,26,360
4,400 1,22,26,360
Deduction by DDO
Deduction by DDO
1,000
0
0
0
1,000
0
0
1,000
0
0
1,000
0
1,000
1,000
1,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,85,619
8,605
1,023
47,30,444
1,85,619
9,628
47,30,444
1,85,619
9,628
47,30,444
1,85,619
9,628
1,22,07,960
1,22,07,960
1,22,07,960
Voucher
Voucher
Voucher
Voucher
Type
Type
14,000
0
0
0
14,000
0
0
14,000
0
0
14,000
0
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 5
Visit us at http//agmegh.cag.gov.in
10,965
2851
2851
8
7
9,565
1,400
0
0
1
1
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
0
0
(13) Office Expenses
(13) Office Expenses
State Plan
State Plan
General-Voted
General-Voted
Reconciliation Portion05/2019
Industries Department
Shillong (North) Treasury
Director Of Commerce & Industries, Shillong
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
4
5
24,941
2,05,768
General-Voted
General-Voted
49,70,781Total of Month :
1,80,25,113Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,30,709Total Object Head-- 1 :
49,70,781Total Major Head 2851 :
49,70,781Total Sub Major Head 0 :
47,30,444
2,30,709
Total Minor Head 104 :
Total Minor Head 200 :
2,30,709Total Sub Head :
DDO wise reconcilation Total :
Month of Account:
0
4,400
Deduction Amount(as per A.G. A&E)
24,941
2,05,768
Gross Amount(A.G.))
4,400 2,30,709
4,400 2,30,709
0
4,400
47,30,444
2,30,709
4,400 49,70,781
4,400 49,70,781
4,400 49,70,781
26,400 1,80,20,113
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
5,000
Net Amount(as per SOP)
24,941
1,83,368
2,08,309
2,08,309
47,30,444
2,08,309
49,48,381
49,48,381
49,48,381
1,79,05,713
Voucher
Voucher
Type
0
18,000
18,000
18,000
0
18,000
18,000
18,000
18,000
88,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 6
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
Director Of Commerce & Industries, Shillong
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,80,31,078DDO wise Total ( Original +Reconcilation+IA) :
2851
2851
2851
2851
00
00
00
00
1
200
104
105
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce & Industries Centres-
(07) Payment Of Salaries, Dues Etc To The Officers & Staff Of Meghalaya Handicraft Development Corporation
(01) Grants-In-Aid To Khadi Industries
0
0
0
0
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
31. Grants-In-Aid (Salary)
31. Grants-In-Aid (Salary)
General-Voted
General-Voted
General-Voted
General-Voted
57,828
12,37,500
47,30,444
1,20,05,306
1,80,31,078
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 7
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003 (01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
0
0
0
(01) Salaries
(01) Salaries
(13) Office Expensesc
(01) Salaries
6
13
14
72
9
96
36
7
71
1,23,740
35,417
39,081
33,852
4,41,765
15,000
35,940
1,57,380
12,490
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,23,740
5,50,115
15,000
2,05,810
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
1,23,740
5,65,115
2,05,810
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
0
0
0
6,600
0
2,200
4,400
0
Deduction Amount(as per A.G. A&E)
1,23,740
35,417
39,081
33,852
4,40,765
15,000
34,940
1,56,380
12,490
Gross Amount(A.G.))
2,200
6,600
0
6,600
1,23,740
5,49,115
15,000
2,03,810
2,200
6,600
6,600
1,23,740
5,64,115
2,03,810
Deduction by DDO
0
0
0
0
1,000
0
1,000
1,000
0
0
1,000
0
2,000
0
1,000
2,000
Net Amount(as per SOP)
1,10,040
35,417
39,081
33,852
4,05,765
15,000
30,340
1,48,980
12,490
1,10,040
5,14,115
15,000
1,91,810
1,10,040
5,29,115
1,91,810
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
11,500
0
0
0
28,400
0
2,400
3,000
0
11,500
28,400
0
5,400
11,500
28,400
5,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 8
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Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
200
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) District Commerce &Industries Centres-
0
0
0
0
(01) Salaries
(01) Salaries
01. Salaries
(01) Salaries, SumtuaryAllowance
11
53
77
83
12
10
17
4
4,92,765
12,380
40,980
7,200
2,43,600
77,640
6,04,540
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,53,325
2,43,600
77,640
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
8,94,665
5,53,325
3,21,240
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
5,53,325
2,43,600
77,640
Total Sub Head :
Total Sub Head :
Total Sub Head :
11,000
0
0
0
2,200
0
0
Deduction Amount(as per A.G. A&E)
4,91,765
12,380
40,980
7,200
2,42,600
77,640
6,04,540
Gross Amount(A.G.))
11,000
2,200
0
5,52,325
2,42,600
77,640
11,000
2,200
0
5,52,325
2,42,600
77,640
15,400
11,000
2,200
8,91,665
5,52,325
3,20,240
Deduction by DDO
1,000
0
0
0
1,000
0
0
1,000
1,000
0
1,000
1,000
0
3,000
1,000
1,000
Net Amount(as per SOP)
4,09,865
12,380
40,980
7,200
2,14,900
72,540
5,56,040
4,70,425
2,14,900
72,540
4,70,425
2,14,900
72,540
8,30,965
4,70,425
2,87,440
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
70,900
0
0
0
25,500
5,100
48,500
70,900
25,500
5,100
70,900
25,500
5,100
45,300
70,900
30,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 9
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
(13) Office Expenses
51.Motor Vehicles
4
5
52
8
84
85
86
95
87
16,070
92,030
50,420
6,76,895
5,500
7,200
12,000
6,800
12,000
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
14,39,955
31,500
12,000
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 51 :
32,52,685Total Major Head 2851 :
32,52,685Total Sub Major Head 0 :
14,83,455Total Minor Head 200 :
14,83,455Total Sub Head :
0
0
0
19,800
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
16,070
92,030
50,420
6,75,895
5,500
7,200
12,000
6,800
12,000
Gross Amount(A.G.))
19,800
0
0
14,38,955
31,500
12,000
19,800 14,82,455
19,800 14,82,455
48,400 32,46,685
48,400 32,46,685
Deduction by DDO
0
0
0
1,000
0
0
0
0
0
1,000
0
0
1,000
1,000
6,000
6,000
Net Amount(as per SOP)
16,070
73,330
50,420
5,91,495
5,500
7,200
12,000
6,800
12,000
12,87,355
31,500
12,000
13,30,855
13,30,855
29,19,685
29,19,685
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
18,700
0
64,600
0
0
0
0
0
1,31,800
0
0
1,31,800
1,31,800
2,78,600
2,78,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 10
Visit us at http//agmegh.cag.gov.in
Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019
AUG/2019
SEP/2019
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
101
104
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(03) Implementation Of Handicraft Board Schemes
0
0
14. Rent, Rates And Taxes
34. Scholarships And Stipends
36964
46476
-475
-500
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
32,52,685
-475
Total of Month :
Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
-475
-500
Total Object Head-- 14 :
Total Object Head-- 34 :
-475Total Major Head 2851 :
-475Total Sub Major Head 0 :
-475Total Minor Head 101 :
-475Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
-475
-500
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
-475
-500
0 -475
0 -475
0 -475
0 -475
48,400
0
32,46,685
-475
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
6,000
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
-475
-500
-475
-500
-475
-475
-475
-475
29,19,685
-475
Challan
Challan
Type
Type
Type
0
0
0
0
0
0
0
0
2,78,600
0
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 11
Visit us at http//agmegh.cag.gov.in
2851
2851
2851
15
15
8
-92,030
92,030
-9,565
0
0
0
200
200
1
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal
0
0
0
(01) Salaries, Sumtuary Allowance
(01) Salaries, Sumtuary Allowance
(13) Office Expenses
State Plan
State Plan
State Plan
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
General-Voted
Reconciliation Portion04/2019
05/2019
Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104 (03) Implementation Of Handicraft Board Schemes
(06) Employment Programme (Knitting-Cum-Employment Centre)
0 34. Scholarships And Stipends
46473 -500Voted-Sixth-Schedule-Khasi
-1,000Total of Month :
32,51,210Total of DDO 2000002 :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
-500Total Object Head-- 34 :
-1,000Total Major Head 2851 :
-1,000Total Sub Major Head 0 :
-1,000Total Minor Head 104 :
-500
-500
Total Sub Head :
Total Sub Head :
Month of Account:
Month of Account:
0
Deduction Amount(as per A.G. A&E)
-500
Gross Amount(A.G.))
0 -500
0
0
-500
-500
0 -1,000
0 -1,000
0 -1,000
0 -1,000
48,400 32,45,210
Deduction by DDO
0
0
0
0
0
0
0
0
6,000
Net Amount(as per SOP)
-500
-500
-500
-500
-1,000
-1,000
-1,000
-1,000
29,18,210
Challan
Type
0
0
0
0
0
0
0
0
2,78,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 12
Visit us at http//agmegh.cag.gov.in
-10,965
2851
2851
2851
7
5
5
-1,400
92,030
-92,030
0
0
0
1
200
200
Board/Telephone Bills (Bsnl).
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(06) Statiscal Cell
(03) District Commerce & Industries Centres-
0
0
0
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
(01) Salaries, Sumtuary Allowance
State Plan
State Plan
State Plan
General-Voted
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
05/2019
06/2019
Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
DDO wise reconcilation Total :
Month of Account:
Month of Account:
32,34,245DDO wise Total ( Original +Reconcilation+IA) :
Internal Adjustment of A.G. Office:
2851
2851
2851
2851
2851
00
00
00
00
00
1
1
3
3
3
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Training Institute (Furniture Making Section)
(01) Training Institute (Furniture Making Section)
(01) Training Institute (Furniture Making Section)
0
0
0
0
0
(13) Office Expenses
(13) Office Expenses
(01) Salaries
02. Wages
(13) Office Expenses
General-Voted
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
0
2,33,950
7,65,220
22,680
10,000
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 13
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Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
3
3
3
3
3
3
3
3
200
200
200
200
200
200
200
(01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(06) Training Institute (Bee Keeping Section)
(06) Training Institute (Bee Keeping Section)
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34. Scholarships And Stipends
(01) Salaries
02. Wages
06. Medical Treatment.
(11) Travel Expenses, Conveyance Allowances
(13) Office Expensesc
(01) Salaries
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
02. Wages
06. Medical Treatment.
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
51.Motor Vehicles
(01) Salaries, Sumtuary
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
-1,000
27,98,891
53,680
15,339
39,330
25,000
11,65,696
9,928
80,23,050
41,360
1,50,000
1,46,762
31,500
34,200
5,69,892
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 14
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Industries Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
200
101
101
101
101
101
104
104
104
104
104
104
(06) Statiscal Cell
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(03) Implementation Of Handicraft Board Schemes
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) Handicraft Promotion
0
0
0
0
0
0
0
0
0
0
0
0
Allowance
(13) Office Expenses
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
14. Rent, Rates And Taxes
34. Scholarships And Stipends
(01) Salaries
(13) Office Expenses
34. Scholarships And Stipends
01. Salaries
13. Office Expenses
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
20,300
39,55,650
36,600
50,140
28,662
-475
-500
15,53,425
20,000
-500
4,80,428
10,000
2,02,89,208
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 15
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
102
104
200
(03) Industrial Estate At Jowai
(01) Multipurpose/ServiceWorkshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
26
11
27
9
22
8
34,470
1,60,984
52,848
1,54,434
6,28,680
6,62,108
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
34,470
2,13,832
1,54,434
12,90,788
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
34,470
2,13,832
1,54,434
Total Minor Head 101 :
Total Minor Head 102 :
Total Minor Head 104 :
34,470
2,13,832
1,54,434
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
6,600
0
2,200
0
11,000
Deduction Amount(as per A.G. A&E)
34,470
1,58,984
52,848
1,53,434
6,28,680
6,56,108
Gross Amount(A.G.))
0
6,600
2,200
11,000
34,470
2,11,832
1,53,434
12,84,788
0
6,600
2,200
34,470
2,11,832
1,53,434
0
6,600
2,200
34,470
2,11,832
1,53,434
Deduction by DDO
0
2,000
0
1,000
0
6,000
0
2,000
1,000
6,000
0
2,000
1,000
0
2,000
1,000
Net Amount(as per SOP)
30,470
1,39,384
37,848
1,41,234
5,79,980
5,88,992
30,470
1,77,232
1,41,234
11,68,972
30,470
1,77,232
1,41,234
30,470
1,77,232
1,41,234
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
4,000
13,000
15,000
10,000
48,700
56,116
4,000
28,000
10,000
1,04,816
4,000
28,000
10,000
4,000
28,000
10,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 16
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
101
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Industrial Estate At Jowai
0
0
0
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
(01) Salaries
10
33
4
57,783
43,276
34,470
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
17,51,307Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
57,783
43,276
Total Object Head-- 1 :
Total Object Head-- 13 :
17,51,307Total Major Head 2851 :
17,51,307Total Sub Major Head 0 :
13,48,571
43,276
Total Minor Head 200 :
Total Minor Head 1 :
12,90,788
57,783
43,276
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
57,783
43,276
34,470
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
57,783
43,276
11,000
0
0
12,84,788
57,783
43,276
11,000
0
13,42,571
43,276
19,800 17,42,307
19,800 17,42,307
19,800 17,42,307
Deduction by DDO
Deduction by DDO
0
0
0
0
0
6,000
0
0
6,000
0
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
52,783
43,276
30,470
52,783
43,276
11,68,972
52,783
43,276
12,21,755
43,276
15,70,691
15,70,691
15,70,691
Voucher
Voucher
Voucher
Type
Type
5,000
0
4,000
5,000
0
1,04,816
5,000
0
1,09,816
0
1,51,816
1,51,816
1,51,816
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 17
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
102
104
200
(03) Industrial Estate At Jowai
(01) Multipurpose/ServiceWorkshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
13
2
1
5
3
2,13,832
1,54,434
6,62,108
6,28,680
57,783
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
34,470
2,13,832
1,54,434
12,90,788
57,783
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
34,470
2,13,832
1,54,434
Total Minor Head 101 :
Total Minor Head 102 :
Total Minor Head 104 :
34,470
2,13,832
1,54,434
12,90,788
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
6,600
2,200
11,000
0
0
Deduction Amount(as per A.G. A&E)
2,11,832
1,53,434
6,56,108
6,28,680
57,783
Gross Amount(A.G.))
0
6,600
2,200
11,000
0
34,470
2,11,832
1,53,434
12,84,788
57,783
0
6,600
2,200
11,000
34,470
2,11,832
1,53,434
12,84,788
0
6,600
2,200
34,470
2,11,832
1,53,434
Deduction by DDO
2,000
1,000
6,000
0
0
0
2,000
1,000
6,000
0
0
2,000
1,000
6,000
0
2,000
1,000
Net Amount(as per SOP)
1,77,232
1,41,234
5,92,992
5,79,980
52,783
30,470
1,77,232
1,41,234
11,72,972
52,783
30,470
1,77,232
1,41,234
11,72,972
30,470
1,77,232
1,41,234
Voucher
Voucher
Voucher
Voucher
Voucher
Type
28,000
10,000
52,116
48,700
5,000
4,000
28,000
10,000
1,00,816
5,000
4,000
28,000
10,000
1,00,816
4,000
28,000
10,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 18
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
101
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Industrial Estate At Jowai
0
0
(13) Office Expenses
(01) Salaries
(13) Office Expenses
56
55
9
60
19,418
3,140
34,470
8,000
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
17,94,583Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
19,418
37,610
Total Object Head-- 13 :
Total Object Head-- 1 :
17,94,583Total Major Head 2851 :
17,94,583Total Sub Major Head 0 :
13,48,571
19,418
Total Minor Head 200 :
Total Minor Head 1 :
57,783
19,418
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
19,418
3,140
34,470
8,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
19,418
37,610
0
0
57,783
19,418
11,000
0
13,42,571
19,418
19,800 17,85,583
19,800 17,85,583
19,800 17,85,583
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
6,000
0
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
19,418
3,140
30,470
8,000
19,418
33,610
52,783
19,418
12,25,755
19,418
16,17,967
16,17,967
16,17,967
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
4,000
0
0
4,000
5,000
0
1,05,816
0
1,47,816
1,47,816
1,47,816
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 19
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
102
104
(03) Industrial Estate At Jowai
(01) Multipurpose/ServiceWorkshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
(13) Office Expenses
(01) Salaries
(13) Office Expenses
(01) Salaries
(13) Office Expenses
11
53
57
52
7
79
1,68,504
13,830
8,000
12,640
1,54,434
14,983
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
8,000
1,82,334
8,000
1,67,074
14,983
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
45,610
1,90,334
1,82,057
Total Minor Head 101 :
Total Minor Head 102 :
Total Minor Head 104 :
45,610
1,90,334
1,82,057
Total Sub Head :
Total Sub Head :
Total Sub Head :
6,600
0
0
0
2,200
0
Deduction Amount(as per A.G. A&E)
1,66,504
13,830
8,000
12,640
1,53,434
14,983
Gross Amount(A.G.))
0
6,600
0
2,200
0
8,000
1,80,334
8,000
1,66,074
14,983
0
6,600
2,200
45,610
1,88,334
1,81,057
0
6,600
2,200
45,610
1,88,334
1,81,057
Deduction by DDO
2,000
0
0
0
1,000
0
0
2,000
0
1,000
0
0
2,000
1,000
0
2,000
1,000
Net Amount(as per SOP)
1,31,904
13,830
8,000
12,640
1,41,234
14,983
8,000
1,45,734
8,000
1,53,874
14,983
41,610
1,53,734
1,68,857
41,610
1,53,734
1,68,857
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
28,000
0
0
0
10,000
0
0
28,000
0
10,000
0
4,000
28,000
10,000
4,000
28,000
10,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 20
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
(13) Office Expenses
51.Motor Vehicles
13
6
G4
32
61
62
76
77
78
63
80
6,28,680
6,62,108
2,02,581
5,500
19,156
2,360
3,888
13,509
5,586
15,020
9,977
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
14,93,369
49,999
24,997
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 51 :
15,68,365Total Sub Head :
0
11,000
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
6,28,680
6,56,108
2,02,581
5,500
19,156
2,360
3,888
13,509
5,586
15,020
9,977
Gross Amount(A.G.))
11,000
0
0
14,87,369
49,999
24,997
11,000 15,62,365
Deduction by DDO
0
6,000
0
0
0
0
0
0
0
0
0
6,000
0
0
6,000
Net Amount(as per SOP)
5,79,980
5,92,992
2,02,581
5,500
19,156
2,360
3,888
13,509
5,586
15,020
9,977
13,75,553
49,999
24,997
14,50,549
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
48,700
52,116
0
0
0
0
0
0
0
0
0
1,00,816
0
0
1,00,816
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 21
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
101
(06) Statiscal Cell
(03) Industrial Estate At Jowai
0
0
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
(01) Salaries
54
8
81
4
4,790
57,783
5,000
35,098
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
20,73,357Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
62,573
5,000
35,098
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
20,73,357Total Major Head 2851 :
20,73,357Total Sub Major Head 0 :
16,35,938Total Minor Head 200 :
67,573
35,098
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
4,790
57,783
5,000
35,098
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
62,573
5,000
35,098
0
0
67,573
35,098
11,000 16,29,938
19,800 20,64,357
19,800 20,64,357
19,800 20,64,357
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
6,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
4,790
52,783
5,000
31,098
57,573
5,000
31,098
62,573
31,098
15,13,122
18,96,741
18,96,741
18,96,741
Voucher
Voucher
Voucher
Voucher
Type
Type
0
5,000
0
4,000
5,000
0
4,000
5,000
4,000
1,05,816
1,47,816
1,47,816
1,47,816
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 22
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
102
104
200
(01) Multipurpose/ServiceWorkshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
(01) Salaries
02. Wages
(01) Salaries
02. Wages
(01) Salaries, SumtuaryAllowance
5
44
2
45
1
17
46
47
1,71,270
18,600
1,56,962
18,600
6,72,996
51,020
54,160
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,71,270
18,600
1,56,962
18,600
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
35,098
1,89,870
1,75,562
Total Minor Head 101 :
Total Minor Head 102 :
Total Minor Head 104 :
1,89,870
1,75,562
Total Sub Head :
Total Sub Head :
6,600
0
2,200
0
11,000
0
0
Deduction Amount(as per A.G. A&E)
1,69,270
18,600
1,55,962
18,600
6,66,996
51,020
54,160
Gross Amount(A.G.))
6,600
0
2,200
0
1,69,270
18,600
1,55,962
18,600
6,600
2,200
1,87,870
1,74,562
0
6,600
2,200
35,098
1,87,870
1,74,562
Deduction by DDO
2,000
0
1,000
0
6,000
0
0
2,000
0
1,000
0
2,000
1,000
0
2,000
1,000
Net Amount(as per SOP)
1,34,670
18,600
1,43,762
18,600
6,03,880
51,020
54,160
1,34,670
18,600
1,43,762
18,600
1,53,270
1,62,362
31,098
1,53,270
1,62,362
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
28,000
0
10,000
0
52,116
0
0
28,000
0
10,000
0
28,000
10,000
4,000
28,000
10,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 23
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
(01) Salaries, SumtuaryAllowance
02. Wages
(01) Salaries, SumtuaryAllowance
47
48
49
50
51
52
6
G1
29
3
2,244
24,172
56,313
7,288
3,660
2,868
6,39,512
67,527
16,800
58,741
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
15,81,760
16,800
58,741
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
15,98,560
58,741
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,244
24,172
56,313
7,288
3,660
2,868
6,39,512
67,527
16,800
58,741
Gross Amount(A.G.))
11,000
0
0
15,75,760
16,800
58,741
11,000
0
15,92,560
58,741
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
6,000
0
0
6,000
0
Net Amount(as per SOP)
2,244
24,172
56,313
7,288
3,660
2,868
5,90,812
67,527
16,800
53,741
14,63,944
16,800
53,741
14,80,744
53,741
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
48,700
0
0
5,000
1,00,816
0
5,000
1,00,816
5,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 24
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
101
102
(03) Industrial Estate At Jowai
(01) Multipurpose/ServiceWorkshops
0
0
(01) Salaries
02. Wages
(01) Salaries
(11) Travel Expenses,
22
121
26
23
66
36,061
6,300
18,600
1,76,169
2,800
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-
20,57,831Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
36,061
24,900
1,76,169
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
20,57,831Total Major Head 2851 :
20,57,831Total Sub Major Head 0 :
16,57,301
60,961
Total Minor Head 200 :
Total Minor Head 101 :
60,961Total Sub Head :
0
0
0
6,600
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
36,061
6,300
18,600
1,74,169
2,800
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
6,600
36,061
24,900
1,74,169
0 60,961
11,000
0
16,51,301
60,961
19,800 20,48,831
19,800 20,48,831
19,800 20,48,831
Deduction by DDO
Deduction by DDO
0
0
0
2,000
0
0
0
2,000
0
6,000
0
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
32,061
6,300
18,600
1,39,569
2,800
32,061
24,900
1,39,569
56,961
15,34,485
56,961
18,81,215
18,81,215
18,81,215
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
4,000
0
0
28,000
0
4,000
0
28,000
4,000
1,05,816
4,000
1,47,816
1,47,816
1,47,816
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 25
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 102
104
200
(01) Multipurpose/ServiceWorkshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
20
65
67
68
69
122
123
124
1,61,314
2,400
2,880
2,000
2,000
10,165
1,321
23,140
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,800
1,61,314
9,280
Total Object Head-- 11 :
Total Object Head-- 1 :
Total Object Head-- 11 :
1,78,969
1,70,594
Total Minor Head 102 :
Total Minor Head 104 :
1,78,969
1,70,594
Total Sub Head :
Total Sub Head :
2,200
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,60,314
2,400
2,880
2,000
2,000
10,165
1,321
23,140
Gross Amount(A.G.))
0
2,200
0
2,800
1,60,314
9,280
6,600
2,200
1,76,969
1,69,594
6,600
2,200
1,76,969
1,69,594
Deduction by DDO
1,000
0
0
0
0
0
0
0
0
1,000
0
2,000
1,000
2,000
1,000
Net Amount(as per SOP)
1,48,114
2,400
2,880
2,000
2,000
10,165
1,321
23,140
2,800
1,48,114
9,280
1,42,369
1,57,394
1,42,369
1,57,394
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
10,000
0
0
0
0
0
0
0
0
10,000
0
28,000
10,000
28,000
10,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 26
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
125
19
G1
70
21
21,407
6,92,913
33,555
3,000
60,251
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
12,56,276Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,82,501
3,000
60,251
Total Object Head-- 1 :
Total Object Head-- 11 :
Total Object Head-- 1 :
12,56,276Total Major Head 2851 :
12,56,276Total Sub Major Head 0 :
8,45,752Total Minor Head 200 :
7,85,501
60,251
Total Sub Head :
Total Sub Head :
0
6,600
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
21,407
6,86,913
33,555
3,000
60,251
Gross Amount(A.G.))
6,600
0
0
7,76,501
3,000
60,251
6,600
0
7,79,501
60,251
6,600 8,39,752
15,400 12,47,276
15,400 12,47,276
15,400 12,47,276
Deduction by DDO
Deduction by DDO
0
6,000
0
0
0
6,000
0
0
6,000
0
6,000
9,000
9,000
9,000
Net Amount(as per SOP)
21,407
6,28,197
33,555
3,000
55,251
7,17,785
3,000
55,251
7,20,785
55,251
7,76,036
11,32,760
11,32,760
11,32,760
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
52,116
0
0
5,000
52,116
0
5,000
52,116
5,000
57,116
99,116
99,116
99,116
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 27
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
101
102
104
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Industrial Estate At Jowai
(01) Multipurpose/ServiceWorkshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
(11) Travel Expenses,
46
13
14
73
11
71
43,189
36,061
1,76,169
2,800
1,61,314
3,640
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
43,189
36,061
1,76,169
2,800
1,61,314
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 11 :
Total Object Head-- 1 :
43,189
36,061
1,78,969
Total Minor Head 1 :
Total Minor Head 101 :
Total Minor Head 102 :
43,189
36,061
1,78,969
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
6,600
0
2,200
0
Deduction Amount(as per A.G. A&E)
43,189
36,061
1,74,169
2,800
1,60,314
3,640
Gross Amount(A.G.))
0
0
6,600
0
2,200
43,189
36,061
1,74,169
2,800
1,60,314
0
0
6,600
43,189
36,061
1,76,969
0
0
6,600
43,189
36,061
1,76,969
Deduction by DDO
0
0
2,000
0
1,000
0
0
0
2,000
0
1,000
0
0
2,000
0
0
2,000
Net Amount(as per SOP)
43,189
32,061
1,39,569
2,800
1,48,114
3,640
43,189
32,061
1,39,569
2,800
1,48,114
43,189
32,061
1,42,369
43,189
32,061
1,42,369
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
4,000
28,000
0
10,000
0
0
4,000
28,000
0
10,000
0
4,000
28,000
0
4,000
28,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 28
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
0
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
10
15
40
72
68
12
6,92,913
6,56,846
29,094
10,990
3,000
60,251
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
3,640
13,78,853
10,990
3,000
60,251
Total Object Head-- 11 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
Total Object Head-- 1 :
1,64,954
14,53,094
Total Minor Head 104 :
Total Minor Head 200 :
1,64,954
13,92,843
60,251
Total Sub Head :
Total Sub Head :
Total Sub Head :
6,600
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
6,86,913
6,56,846
29,094
10,990
3,000
60,251
Gross Amount(A.G.))
0
6,600
0
0
0
3,640
13,72,853
10,990
3,000
60,251
2,200
6,600
0
1,63,954
13,86,843
60,251
2,200
6,600
1,63,954
14,47,094
Deduction by DDO
6,000
0
0
0
0
0
0
6,000
0
0
0
1,000
6,000
0
1,000
6,000
Net Amount(as per SOP)
6,33,197
6,08,146
29,094
10,990
3,000
55,251
3,640
12,70,437
10,990
3,000
55,251
1,51,754
12,84,427
55,251
1,51,754
13,39,678
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
47,116
48,700
0
0
0
5,000
0
95,816
0
0
5,000
10,000
95,816
5,000
10,000
1,00,816
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 29
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00
18,76,267Total of Month :
1,08,09,621Total of DDO 2000002 :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
18,76,267Total Major Head 2851 :
18,76,267Total Sub Major Head 0 :
1,07,55,621DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
15,400 18,67,267
15,400 18,67,267
15,400 18,67,267
1,10,000 1,07,55,621
Internal Adjustment of A.G. Office:
Deduction by DDO
9,000
9,000
9,000
54,000
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
1
200
200
200
200
200
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
0
0
0
0
0
0
0
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
51.Motor Vehicles
(01) Salaries, Sumtuary Allowance
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
1,05,883
77,82,059
27,790
6,000
49,999
24,997
3,57,382
Summary of DDO wise expenditure
Net Amount(as per SOP)
17,09,051
17,09,051
17,09,051
98,08,425
Type
1,42,816
1,42,816
1,42,816
8,37,196
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 30
Visit us at http//agmegh.cag.gov.in
Industries Department
Jowai Treasury
General Manager, District Industries Centre (Ind), Jowai, Jaintia Hills
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
200
101
101
101
102
102
102
102
104
104
104
104
(06) Statiscal Cell
(03) Industrial Estate At Jowai
(03) Industrial Estate At Jowai
(03) Industrial Estate At Jowai
(01) Multipurpose/Service Workshops
(01) Multipurpose/Service Workshops
(01) Multipurpose/Service Workshops
(01) Multipurpose/Service Workshops
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
0
0
0
0
0
0
0
(13) Office Expenses
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
5,000
2,13,770
24,900
8,000
11,21,606
18,600
5,600
8,000
9,49,532
18,600
12,920
14,983
1,07,55,621
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 31
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
200
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
7
8
5
6
1,91,154
42,743
1,87,475
7,18,827
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,91,154
42,743
1,87,475
7,18,827
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
11,40,199Total Sub Major Head 0 :
1,91,154
42,743
1,87,475
7,18,827
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
Total Minor Head 200 :
1,91,154
42,743
1,87,475
7,18,827
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
0
8,800
14,810
Deduction Amount(as per A.G. A&E)
1,91,154
41,743
1,82,475
7,15,827
Gross Amount(A.G.))
2,200
0
8,800
14,810
1,91,154
41,743
1,82,475
7,15,827
2,200
0
8,800
14,810
1,91,154
41,743
1,82,475
7,15,827
2,200
0
8,800
14,810
1,91,154
41,743
1,82,475
7,15,827
25,810 11,31,199
Deduction by DDO
0
1,000
5,000
3,000
0
1,000
5,000
3,000
0
1,000
5,000
3,000
0
1,000
5,000
3,000
9,000
Net Amount(as per SOP)
1,71,954
38,843
1,56,575
6,08,017
1,71,954
38,843
1,56,575
6,08,017
1,71,954
38,843
1,56,575
6,08,017
1,71,954
38,843
1,56,575
6,08,017
9,75,389
Voucher
Voucher
Voucher
Voucher
Type
17,000
2,900
17,100
93,000
17,000
2,900
17,100
93,000
17,000
2,900
17,100
93,000
17,000
2,900
17,100
93,000
1,30,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 32
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851 00 003
101
104
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
2
4
1
18
1,91,154
42,743
1,87,475
43,020
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
11,40,199Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,91,154
42,743
2,30,495
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
11,40,199Total Major Head 2851 :
1,91,154
42,743
Total Minor Head 3 :
Total Minor Head 101 :
1,91,154
42,743
Total Sub Head :
Total Sub Head :
2,200
0
8,800
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,91,154
41,743
1,82,475
43,020
Gross Amount(A.G.))
Gross Amount(A.G.))
2,200
0
8,800
1,91,154
41,743
2,25,495
2,200
0
1,91,154
41,743
2,200
0
1,91,154
41,743
25,810 11,31,199
25,810 11,31,199
Deduction by DDO
Deduction by DDO
0
1,000
5,000
0
0
1,000
5,000
0
1,000
0
1,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,75,954
38,843
1,56,575
43,020
1,75,954
38,843
1,99,595
1,75,954
38,843
1,75,954
38,843
9,75,389
9,75,389
Voucher
Voucher
Voucher
Voucher
Type
Type
13,000
2,900
17,100
0
13,000
2,900
17,100
13,000
2,900
13,000
2,900
1,30,000
1,30,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 33
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
104
200
003
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries
3
21
52
7,18,827
1,91,154
15,630
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
11,83,219Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,18,827
2,06,784
Total Object Head-- 1 :
Total Object Head-- 1 :
11,83,219Total Major Head 2851 :
11,83,219Total Sub Major Head 0 :
2,30,495
7,18,827
Total Minor Head 104 :
Total Minor Head 200 :
2,30,495
7,18,827
Total Sub Head :
Total Sub Head :
14,810
2,200
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
7,15,827
1,91,154
15,630
Gross Amount(A.G.))
Gross Amount(A.G.))
14,810
2,200
7,15,827
2,06,784
8,800
14,810
2,25,495
7,15,827
8,800
14,810
2,25,495
7,15,827
25,810 11,74,219
25,810 11,74,219
25,810 11,74,219
Deduction by DDO
Deduction by DDO
3,000
0
0
3,000
0
5,000
3,000
5,000
3,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
6,13,017
1,75,954
15,630
6,13,017
1,91,584
1,99,595
6,13,017
1,99,595
6,13,017
10,27,409
10,27,409
10,27,409
Voucher
Voucher
Voucher
Type
Type
88,000
13,000
0
88,000
13,000
17,100
88,000
17,100
88,000
1,21,000
1,21,000
1,21,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 34
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
0
0
02. Wages
(13) Office Expensesc
(01) Salaries
(13) Office Expenses
66
65
22
54
64
69
77
78
9,000
20,000
42,743
3,510
10,000
5,000
5,000
5,000
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
9,000
20,000
46,253
25,000
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
2,35,784
71,253
Total Minor Head 3 :
Total Minor Head 101 :
2,35,784
71,253
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
9,000
20,000
41,743
3,510
10,000
5,000
5,000
5,000
Gross Amount(A.G.))
0
0
0
0
9,000
20,000
45,253
25,000
2,200
0
2,35,784
70,253
2,200
0
2,35,784
70,253
Deduction by DDO
0
0
1,000
0
0
0
0
0
0
0
1,000
0
0
1,000
0
1,000
Net Amount(as per SOP)
9,000
20,000
38,843
3,510
10,000
5,000
5,000
5,000
9,000
20,000
42,353
25,000
2,20,584
67,353
2,20,584
67,353
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
2,900
0
0
0
0
0
0
0
2,900
0
13,000
2,900
13,000
2,900
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 35
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
23
30
51
74
75
2
20
29
3
31
4
1,87,475
20,122
15,650
15,000
15,000
1,67,040
7,18,827
22,646
83,520
3,56,715
2,89,980
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,23,247
30,000
Total Object Head-- 1 :
Total Object Head-- 13 :
2,53,247Total Minor Head 104 :
2,53,247Total Sub Head :
8,800
0
0
0
0
0
13,200
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,82,475
20,122
15,650
15,000
15,000
1,67,040
7,15,827
22,646
83,520
3,56,715
2,89,980
Gross Amount(A.G.))
8,800
0
2,18,247
30,000
8,800 2,48,247
8,800 2,48,247
Deduction by DDO
5,000
0
0
0
0
0
3,000
0
0
0
0
5,000
0
5,000
5,000
Net Amount(as per SOP)
1,56,575
20,122
15,650
15,000
15,000
1,55,240
6,14,627
22,646
72,620
2,36,715
2,58,180
1,92,347
30,000
2,22,347
2,22,347
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
17,100
0
0
0
0
11,800
88,000
0
10,900
1,20,000
31,800
17,100
0
17,100
17,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 36
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
06. Medical Treatment.
(13) Office Expenses
5
53
6
7
G49
G50
G80
73
61
63
67
68
1,44,990
59,200
1,67,040
83,520
10,610
26,860
2,02,581
10,500
54,312
50,000
5,000
5,000
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
23,33,529
10,500
54,312
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 6 :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,44,990
59,200
1,67,040
83,520
10,610
26,860
2,02,581
10,500
54,312
50,000
5,000
5,000
Gross Amount(A.G.))
13,200
0
0
23,30,529
10,500
54,312
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
Net Amount(as per SOP)
1,29,090
59,200
1,45,240
77,620
10,610
26,860
2,02,581
10,500
54,312
50,000
5,000
5,000
20,11,229
10,500
54,312
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
15,900
0
21,800
5,900
0
0
0
0
0
0
0
0
3,06,100
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 37
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
003
(03) District Commerce &Industries Centres-
(04) Training Institute (Leather, Blackmithy And
0
0
(13) Office Expenses
51.Motor Vehicles
(01) Salaries
71
72
76
79
62
21
5,000
5,000
5,000
5,000
30,000
1,94,280
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
30,68,625Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
80,000
30,000
Total Object Head-- 13 :
Total Object Head-- 51 :
30,68,625Total Major Head 2851 :
30,68,625Total Sub Major Head 0 :
25,08,341Total Minor Head 200 :
25,08,341Total Sub Head :
0
0
0
0
0
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
5,000
5,000
5,000
5,000
30,000
1,94,280
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
80,000
30,000
13,200 25,05,341
13,200 25,05,341
24,200 30,59,625
24,200 30,59,625
24,200 30,59,625
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
3,000
3,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
5,000
5,000
5,000
5,000
30,000
1,74,080
80,000
30,000
21,86,041
21,86,041
26,96,325
26,96,325
26,96,325
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
18,000
0
0
3,06,100
3,06,100
3,39,100
3,39,100
3,39,100
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 38
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
200
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
19
20
12
13
14
24
43,445
1,90,605
3,17,402
1,21,027
7,30,667
67,527
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,94,280
43,445
1,90,605
12,36,623
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
1,94,280
43,445
1,90,605
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
1,94,280
43,445
1,90,605
12,36,623
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
8,800
0
0
13,200
0
Deduction Amount(as per A.G. A&E)
42,445
1,85,605
3,17,402
1,21,027
7,27,667
67,527
Gross Amount(A.G.))
2,200
0
8,800
13,200
1,94,280
42,445
1,85,605
12,33,623
2,200
0
8,800
13,200
1,94,280
42,445
1,85,605
12,33,623
2,200
0
8,800
1,94,280
42,445
1,85,605
Deduction by DDO
1,000
5,000
0
0
3,000
0
0
1,000
5,000
3,000
0
1,000
5,000
3,000
0
1,000
5,000
Net Amount(as per SOP)
33,545
1,59,705
2,74,702
81,027
6,09,467
67,527
1,74,080
33,545
1,59,705
10,32,723
1,74,080
33,545
1,59,705
10,32,723
1,74,080
33,545
1,59,705
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
8,900
17,100
42,700
40,000
1,05,000
0
18,000
8,900
17,100
1,87,700
18,000
8,900
17,100
1,87,700
18,000
8,900
17,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 39
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
003
101
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
25
14
17
36,505
1,99,776
44,759
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
16,64,953Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
36,505
1,99,776
44,759
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
16,64,953Total Major Head 2851 :
16,64,953Total Sub Major Head 0 :
12,36,623
36,505
1,99,776
Total Minor Head 200 :
Total Minor Head 1 :
Total Minor Head 3 :
36,505
1,99,776
Total Sub Head :
Total Sub Head :
0
2,200
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
36,505
1,99,776
43,759
Gross Amount(A.G.))
Gross Amount(A.G.))
0
2,200
0
36,505
1,99,776
43,759
0
2,200
36,505
1,99,776
13,200
0
2,200
12,33,623
36,505
1,99,776
24,200 16,55,953
24,200 16,55,953
24,200 16,55,953
Deduction by DDO
Deduction by DDO
0
0
1,000
0
0
1,000
0
0
3,000
0
0
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
36,505
1,79,576
34,859
36,505
1,79,576
34,859
36,505
1,79,576
10,32,723
36,505
1,79,576
14,00,053
14,00,053
14,00,053
Voucher
Voucher
Voucher
Type
Type
0
18,000
8,900
0
18,000
8,900
0
18,000
1,87,700
0
18,000
2,31,700
2,31,700
2,31,700
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 40
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
15
16
23
30
13
21
24
G22
21,858
1,96,104
21,858
12,225
7,50,484
1,24,451
33,555
3,26,069
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,52,045
12,34,559
Total Object Head-- 1 :
Total Object Head-- 1 :
44,759
2,52,045
Total Minor Head 101 :
Total Minor Head 104 :
44,759
2,52,045
12,34,559
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
8,800
0
0
13,200
0
0
0
Deduction Amount(as per A.G. A&E)
21,858
1,91,104
21,858
12,225
7,47,484
1,24,451
33,555
3,26,069
Gross Amount(A.G.))
8,800
13,200
2,47,045
12,31,559
0
8,800
13,200
43,759
2,47,045
12,31,559
0
8,800
43,759
2,47,045
Deduction by DDO
0
5,000
0
0
3,000
0
0
0
5,000
3,000
1,000
5,000
3,000
1,000
5,000
Net Amount(as per SOP)
21,858
1,65,204
21,858
12,225
6,29,284
84,451
33,555
2,83,369
2,21,145
10,30,659
34,859
2,21,145
10,30,659
34,859
2,21,145
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
17,100
0
0
1,05,000
40,000
0
42,700
17,100
1,87,700
8,900
17,100
1,87,700
8,900
17,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 41
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
003
101
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
0
0
(01) Salaries
02. Wages
(01) Salaries
6
46
10
1,99,776
10,500
44,759
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
17,67,644Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,99,776
10,500
44,759
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
17,67,644Total Major Head 2851 :
17,67,644Total Sub Major Head 0 :
12,34,559
2,10,276
44,759
Total Minor Head 200 :
Total Minor Head 3 :
Total Minor Head 101 :
2,10,276
44,759
Total Sub Head :
Total Sub Head :
2,200
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,99,776
10,500
43,759
Gross Amount(A.G.))
Gross Amount(A.G.))
2,200
0
0
1,99,776
10,500
43,759
2,200
0
2,10,276
43,759
13,200
2,200
0
12,31,559
2,10,276
43,759
24,200 17,58,644
24,200 17,58,644
24,200 17,58,644
Deduction by DDO
Deduction by DDO
0
0
1,000
0
0
1,000
0
1,000
3,000
0
1,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,83,576
10,500
34,859
1,83,576
10,500
34,859
1,94,076
34,859
10,30,659
1,94,076
34,859
15,02,744
15,02,744
15,02,744
Voucher
Voucher
Voucher
Type
Type
14,000
0
8,900
14,000
0
8,900
14,000
8,900
1,87,700
14,000
8,900
2,31,700
2,31,700
2,31,700
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 42
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
02. Wages
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
24
7
43
44
20
G1
G4
45
42,740
1,96,104
8,000
12,000
7,50,484
1,24,451
3,26,069
29,440
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,38,844
20,000
12,01,004
29,440
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 11 :
2,58,844
12,30,444
Total Minor Head 104 :
Total Minor Head 200 :
2,58,844
12,30,444
Total Sub Head :
Total Sub Head :
0
8,800
0
0
13,200
0
0
0
Deduction Amount(as per A.G. A&E)
42,740
1,91,104
8,000
12,000
7,47,484
1,24,451
3,26,069
29,440
Gross Amount(A.G.))
8,800
0
13,200
0
2,33,844
20,000
11,98,004
29,440
8,800
13,200
2,53,844
12,27,444
8,800
13,200
2,53,844
12,27,444
Deduction by DDO
0
5,000
0
0
3,000
0
0
0
5,000
0
3,000
0
5,000
3,000
5,000
3,000
Net Amount(as per SOP)
42,740
1,71,204
8,000
12,000
6,39,284
84,451
2,83,369
29,440
2,13,944
20,000
10,07,104
29,440
2,33,944
10,36,544
2,33,944
10,36,544
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
11,100
0
0
95,000
40,000
42,700
0
11,100
0
1,77,700
0
11,100
1,77,700
11,100
1,77,700
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 43
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00
17,44,323Total of Month :
1,05,68,963Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
17,44,323Total Major Head 2851 :
17,44,323Total Sub Major Head 0 :
1,05,14,963DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
24,200 17,35,323
24,200 17,35,323
24,200 17,35,323
1,48,420 1,05,14,963
Internal Adjustment of A.G. Office:
Deduction by DDO
9,000
9,000
9,000
54,000
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
1
3
3
3
200
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
0
0
0
0
0
0
(13) Office Expenses
(01) Salaries
02. Wages
(13) Office Expensesc
(01) Salaries, Sumtuary Allowance
02. Wages
06. Medical Treatment.
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
36,505
11,82,924
19,500
20,000
74,25,369
10,500
Summary of DDO wise expenditure
Net Amount(as per SOP)
14,99,423
14,99,423
14,99,423
91,01,343
Type
2,11,700
2,11,700
2,11,700
12,65,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 44
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongstoin Treasury
General Manager, District Industries Centre, West Khasi Hills
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
200
200
200
200
101
101
104
104
104
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
0
0
0
0
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
51.Motor Vehicles
(01) Salaries
(13) Office Expenses
(01) Salaries
02. Wages
(13) Office Expenses
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
54,312
29,440
80,000
30,000
2,58,702
25,000
12,92,711
20,000
30,000
1,05,14,963
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 45
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
200
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
9
8
11
3
17
18
7
1,95,633
40,393
1,41,945
69,010
1,65,150
72,285
7,10,661
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,95,633
40,393
2,10,955
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
1,95,633
40,393
2,10,955
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
1,95,633
40,393
2,10,955
Total Sub Head :
Total Sub Head :
Total Sub Head :
4,400
2,200
2,200
0
0
0
23,830
Deduction Amount(as per A.G. A&E)
1,91,433
40,393
1,40,545
69,010
1,65,150
72,285
6,98,061
Gross Amount(A.G.))
4,400
2,200
2,200
1,91,433
40,393
2,09,555
4,400
2,200
2,200
1,91,433
40,393
2,09,555
4,400
2,200
2,200
1,91,433
40,393
2,09,555
Deduction by DDO
4,200
0
1,400
0
0
0
12,600
4,200
0
1,400
4,200
0
1,400
4,200
0
1,400
Net Amount(as per SOP)
1,54,533
30,568
1,21,545
64,010
1,50,150
72,285
5,65,961
1,54,533
30,568
1,85,555
1,54,533
30,568
1,85,555
1,54,533
30,568
1,85,555
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
32,500
7,625
16,800
5,000
15,000
0
1,08,270
32,500
7,625
21,800
32,500
7,625
21,800
32,500
7,625
21,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 46
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
003
101
(03) District Commerce &Industries Centres-
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries
02. Wages
(01) Salaries
5
19
4
1,95,633
5,000
40,393
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
13,95,077Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
9,48,096
1,95,633
5,000
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
13,95,077Total Major Head 2851 :
13,95,077Total Sub Major Head 0 :
9,48,096
2,00,633
Total Minor Head 200 :
Total Minor Head 3 :
9,48,096
2,00,633
Total Sub Head :
Total Sub Head :
4,400
0
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,91,433
5,000
40,393
Gross Amount(A.G.))
Gross Amount(A.G.))
23,830
4,400
0
9,35,496
1,91,433
5,000
23,830
4,400
9,35,496
1,96,433
23,830
4,400
9,35,496
1,96,433
32,630 13,76,877
32,630 13,76,877
32,630 13,76,877
Deduction by DDO
Deduction by DDO
4,200
0
0
12,600
4,200
0
12,600
4,200
12,600
4,200
18,200
18,200
18,200
Net Amount(as per SOP)
Net Amount(as per SOP)
1,54,533
5,000
30,568
7,88,396
1,54,533
5,000
7,88,396
1,59,533
7,88,396
1,59,533
11,59,052
11,59,052
11,59,052
Voucher
Voucher
Voucher
Type
Type
32,500
0
7,625
1,23,270
32,500
0
1,23,270
32,500
1,23,270
32,500
1,85,195
1,85,195
1,85,195
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 47
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
3
6
12
2
20
18
1,49,385
69,010
1,65,150
7,10,661
28,110
7,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
40,393
2,18,395
9,03,921
7,000
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
13,70,342Total Sub Major Head 0 :
40,393
2,18,395
9,10,921
Total Minor Head 101 :
Total Minor Head 104 :
Total Minor Head 200 :
40,393
2,18,395
9,10,921
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
0
0
23,830
0
0
Deduction Amount(as per A.G. A&E)
1,47,985
69,010
1,65,150
6,98,061
28,110
7,000
Gross Amount(A.G.))
2,200
2,200
23,830
0
40,393
2,16,995
8,91,321
7,000
2,200
2,200
23,830
40,393
2,16,995
8,98,321
2,200
2,200
23,830
40,393
2,16,995
8,98,321
32,630 13,52,142
Deduction by DDO
1,400
0
0
12,600
0
0
0
1,400
12,600
0
0
1,400
12,600
0
1,400
12,600
18,200
Net Amount(as per SOP)
1,28,985
64,010
1,50,150
5,65,961
28,110
7,000
30,568
1,92,995
7,44,221
7,000
30,568
1,92,995
7,51,221
30,568
1,92,995
7,51,221
11,34,317
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,800
5,000
15,000
1,08,270
0
0
7,625
21,800
1,23,270
0
7,625
21,800
1,23,270
7,625
21,800
1,23,270
1,85,195
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 48
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851 00 003
101
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
(01) Salaries
02. Wages
(01) Salaries
16
24
19
13
25
1,95,633
16,390
5,000
40,393
3,310
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
13,70,342Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,12,023
5,000
43,703
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
13,70,342Total Major Head 2851 :
2,17,023Total Minor Head 3 :
2,17,023
43,703
Total Sub Head :
Total Sub Head :
4,400
0
0
2,200
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,91,433
16,390
5,000
40,393
3,310
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400
0
2,200
2,07,823
5,000
43,703
4,400
2,200
2,12,823
43,703
4,400 2,12,823
32,630 13,52,142
32,630 13,52,142
Deduction by DDO
Deduction by DDO
4,200
0
0
0
0
4,200
0
0
4,200
0
4,200
18,200
18,200
Net Amount(as per SOP)
Net Amount(as per SOP)
1,54,533
16,390
5,000
30,568
3,310
1,70,923
5,000
33,878
1,75,923
33,878
1,75,923
11,34,317
11,34,317
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
32,500
0
0
7,625
0
32,500
0
7,625
32,500
7,625
32,500
1,85,195
1,85,195
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 49
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
14
22
32
33
9
15
23
26
3
40
18
1,45,705
1,364
5,740
11,948
69,010
7,10,661
41,634
58,540
1,65,150
14,300
7,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,33,767
9,90,285
Total Object Head-- 1 :
Total Object Head-- 1 :
43,703
2,33,767
Total Minor Head 101 :
Total Minor Head 104 :
2,33,767Total Sub Head :
2,200
0
0
0
0
22,000
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,44,305
1,364
5,740
11,948
69,010
6,98,061
41,634
58,540
1,65,150
14,300
7,000
Gross Amount(A.G.))
2,200
22,000
2,32,367
9,77,685
2,200 2,32,367
2,200
2,200
43,703
2,32,367
Deduction by DDO
1,400
0
0
0
0
12,600
0
0
0
0
0
1,400
12,600
1,400
0
1,400
Net Amount(as per SOP)
1,25,305
1,364
5,740
11,948
64,010
5,66,961
41,634
58,540
1,50,150
14,300
7,000
2,08,367
8,31,585
2,08,367
33,878
2,08,367
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,800
0
0
0
5,000
1,09,100
0
0
15,000
0
0
21,800
1,24,100
21,800
7,625
21,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 50
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
003
(03) District Commerce &Industries Centres-
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
0
0
0
02. Wages
(13) Office Expenses
(01) Salaries
02. Wages
21
26
15
27
14,291
6,351
1,98,911
5,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
14,91,778Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,000
20,642
1,98,911
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
14,91,778Total Major Head 2851 :
14,91,778Total Sub Major Head 0 :
9,97,285
20,642
Total Minor Head 200 :
Total Minor Head 1 :
9,97,285
20,642
Total Sub Head :
Total Sub Head :
0
0
4,400
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
14,291
6,351
1,94,711
5,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
4,400
7,000
20,642
1,94,711
22,000
0
9,84,685
20,642
22,000
0
9,84,685
20,642
30,800 14,73,578
30,800 14,73,578
30,800 14,73,578
Deduction by DDO
Deduction by DDO
0
0
4,200
0
0
0
4,200
12,600
0
12,600
0
18,200
18,200
18,200
Net Amount(as per SOP)
Net Amount(as per SOP)
14,291
6,351
1,57,811
5,000
7,000
20,642
1,57,811
8,38,585
20,642
8,38,585
20,642
12,56,753
12,56,753
12,56,753
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
32,500
0
0
0
32,500
1,24,100
0
1,24,100
0
1,86,025
1,86,025
1,86,025
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 51
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
200
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
02. Wages
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
14
11
12
13
G3
28
41,055
70,158
1,48,125
7,22,369
1,68,010
7,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,000
41,055
2,18,283
8,90,379
7,000
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
2,03,911
41,055
2,18,283
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
2,03,911
41,055
2,18,283
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
0
2,200
22,000
0
0
Deduction Amount(as per A.G. A&E)
41,055
70,158
1,46,725
7,09,769
1,68,010
7,000
Gross Amount(A.G.))
0
2,200
2,200
22,000
0
5,000
41,055
2,16,883
8,77,779
7,000
4,400
2,200
2,200
1,99,711
41,055
2,16,883
4,400
2,200
2,200
1,99,711
41,055
2,16,883
Deduction by DDO
0
0
1,400
12,600
0
0
0
0
1,400
12,600
0
4,200
0
1,400
4,200
0
1,400
Net Amount(as per SOP)
31,230
65,158
1,27,725
5,80,539
1,53,010
7,000
5,000
31,230
1,92,883
7,33,549
7,000
1,62,811
31,230
1,92,883
1,62,811
31,230
1,92,883
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
7,625
5,000
16,800
1,07,230
15,000
0
0
7,625
21,800
1,22,230
0
32,500
7,625
21,800
32,500
7,625
21,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 52
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
003
101
(03) District Commerce &Industries Centres-
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
(01) Salaries
02. Wages
(01) Salaries
5
37
3
2,04,504
5,000
42,250
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
13,81,270Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,04,504
5,000
42,250
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
13,81,270Total Major Head 2851 :
13,81,270Total Sub Major Head 0 :
8,97,379
2,09,504
Total Minor Head 200 :
Total Minor Head 3 :
8,97,379
2,09,504
Total Sub Head :
Total Sub Head :
4,400
0
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,00,304
5,000
42,250
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400
0
2,200
2,00,304
5,000
42,250
22,000
4,400
8,84,779
2,05,304
22,000
4,400
8,84,779
2,05,304
30,800 13,63,070
30,800 13,63,070
30,800 13,63,070
Deduction by DDO
Deduction by DDO
4,200
0
0
4,200
0
0
12,600
4,200
12,600
4,200
18,200
18,200
18,200
Net Amount(as per SOP)
Net Amount(as per SOP)
1,63,404
5,000
32,425
1,63,404
5,000
32,425
7,40,549
1,68,404
7,40,549
1,68,404
11,48,115
11,48,115
11,48,115
Voucher
Voucher
Voucher
Type
Type
32,500
0
7,625
32,500
0
7,625
1,22,230
32,500
1,22,230
32,500
1,84,155
1,84,155
1,84,155
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 53
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
13
2
1
4
36
1,51,635
71,328
1,72,504
6,78,943
7,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,22,963
8,51,447
7,000
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
13,33,164Total Major Head 2851 :
13,33,164Total Sub Major Head 0 :
42,250
2,22,963
8,58,447
Total Minor Head 101 :
Total Minor Head 104 :
Total Minor Head 200 :
42,250
2,22,963
8,58,447
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
0
0
19,800
0
Deduction Amount(as per A.G. A&E)
1,50,235
71,328
1,72,504
6,66,343
7,000
Gross Amount(A.G.))
2,200
19,800
0
2,21,563
8,38,847
7,000
2,200
2,200
19,800
42,250
2,21,563
8,45,847
2,200
2,200
19,800
42,250
2,21,563
8,45,847
28,600 13,14,964
28,600 13,14,964
Deduction by DDO
1,400
0
0
12,600
0
1,400
12,600
0
0
1,400
12,600
0
1,400
12,600
18,200
18,200
Net Amount(as per SOP)
1,31,235
66,328
1,57,504
5,53,313
7,000
1,97,563
7,10,817
7,000
32,425
1,97,563
7,17,817
32,425
1,97,563
7,17,817
11,16,209
11,16,209
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,800
5,000
15,000
93,230
0
21,800
1,08,230
0
7,625
21,800
1,08,230
7,625
21,800
1,08,230
1,70,155
1,70,155
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 54
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851 00 003
101
104
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment
0
0
0
(01) Salaries
02. Wages
(01) Salaries
02. Wages
(01) Salaries
9
26
7
29
17
2,04,504
5,000
42,250
10,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
13,33,164Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,04,504
5,000
42,250
10,000
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
2,09,504
52,250
Total Minor Head 3 :
Total Minor Head 101 :
2,09,504
52,250
Total Sub Head :
Total Sub Head :
4,400
0
2,200
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,04,504
5,000
42,250
10,000
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400
0
2,200
0
2,04,504
5,000
42,250
10,000
4,400
2,200
2,09,504
52,250
4,400
2,200
2,09,504
52,250
28,600 13,14,964
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
18,200
Net Amount(as per SOP)
Net Amount(as per SOP)
1,67,604
5,000
32,425
10,000
1,67,604
5,000
32,425
10,000
1,72,604
42,425
1,72,604
42,425
11,16,209
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
32,500
0
7,625
0
32,500
0
7,625
0
32,500
7,625
32,500
7,625
1,70,155
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 55
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
17
20
16
8
G1
27
28
71,328
1,51,635
24,171
6,79,183
1,72,504
7,000
13,512
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,22,963
8,75,858
7,000
13,512
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
13,81,087Total Sub Major Head 0 :
2,22,963
8,96,370
Total Minor Head 104 :
Total Minor Head 200 :
2,22,963
8,96,370
Total Sub Head :
Total Sub Head :
0
2,200
0
19,800
0
0
0
Deduction Amount(as per A.G. A&E)
71,328
1,51,635
24,171
6,78,920
1,72,504
7,000
13,512
Gross Amount(A.G.))
2,200
19,800
0
0
2,22,963
8,75,595
7,000
13,512
2,200
19,800
2,22,963
8,96,107
2,200
19,800
2,22,963
8,96,107
28,600 13,80,824
Deduction by DDO
0
0
0
263
0
0
0
0
263
0
0
0
263
0
263
263
Net Amount(as per SOP)
66,328
1,32,635
24,171
5,65,890
1,57,504
7,000
13,512
1,98,963
7,47,565
7,000
13,512
1,98,963
7,68,077
1,98,963
7,68,077
11,82,069
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
5,000
16,800
0
93,230
15,000
0
0
21,800
1,08,230
0
0
21,800
1,08,230
21,800
1,08,230
1,70,155
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 56
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851
13,81,087Total of Month :
83,52,718Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
13,81,087Total Major Head 2851 :
82,61,455DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
28,600 13,80,824
28,600 13,80,824
1,84,060 82,61,455
Internal Adjustment of A.G. Office:
Deduction by DDO
263
263
91,263
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
1
3
3
200
200
200
101
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
0
0
0
0
0
(13) Office Expenses
(01) Salaries
02. Wages
(01) Salaries, Sumtuary Allowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
20,642
11,90,208
25,000
53,96,723
35,000
13,512
2,50,044
Summary of DDO wise expenditure
Net Amount(as per SOP)
11,82,069
11,82,069
69,96,515
Type
1,70,155
1,70,155
10,80,880
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 57
Visit us at http//agmegh.cag.gov.in
Industries Department
William Nagar Treasury
General Manager Dist. Indutries Centre,East Garo Hills,Williamnagar
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
00
00
101
104
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
02. Wages
(01) Salaries
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
10,000
13,20,326
82,61,455
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 58
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 102
200
(03) Saw Milling Cum Mechanised Carpentry
(03) District Commerce &Industries Centres-
5
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
2
9
G3
21
3
4
G2
29,912
3,39,855
32,131
7,21,545
50,850
9,01,275
32,131
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
21,07,699Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
4,01,898
17,05,801
Total Object Head-- 1 :
Total Object Head-- 1 :
21,07,699Total Major Head 2851 :
21,07,699Total Sub Major Head 0 :
4,01,898
17,05,801
Total Minor Head 102 :
Total Minor Head 200 :
4,01,898
17,05,801
Total Sub Head :
Total Sub Head :
0
17,600
0
0
0
26,400
0
Deduction Amount(as per A.G. A&E)
29,912
3,39,855
32,131
7,21,545
50,850
8,95,275
32,131
Gross Amount(A.G.))
17,600
26,400
4,01,898
16,99,801
17,600
26,400
4,01,898
16,99,801
17,600
26,400
4,01,898
16,99,801
44,000 21,01,699
44,000 21,01,699
44,000 21,01,699
Deduction by DDO
0
0
0
0
0
6,000
0
0
6,000
0
6,000
0
6,000
6,000
6,000
6,000
Net Amount(as per SOP)
29,912
2,91,255
32,131
6,39,445
50,850
7,17,875
32,131
3,53,298
14,40,301
3,53,298
14,40,301
3,53,298
14,40,301
17,93,599
17,93,599
17,93,599
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
31,000
0
82,100
0
1,51,000
0
31,000
2,33,100
31,000
2,33,100
31,000
2,33,100
2,64,100
2,64,100
2,64,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 59
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
102
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Saw Milling Cum Mechanised Carpentry
(03) District Commerce &Industries Centres-
0
5
6
0
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
11. Travel Expenses
(01) Salaries, SumtuaryAllowance
22
23
19
2
G3
1
3
3,681
4,128
31,975
3,39,855
15,070
9,01,275
7,21,545
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,809
3,71,830
15,070
16,22,820
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 11 :
Total Object Head-- 1 :
7,809
3,86,900
Total Minor Head 1 :
Total Minor Head 102 :
7,809
3,86,900
16,22,820
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
17,600
0
26,400
0
Deduction Amount(as per A.G. A&E)
3,681
4,128
31,975
3,39,855
15,070
8,95,275
7,21,545
Gross Amount(A.G.))
0
17,600
0
26,400
7,809
3,71,830
15,070
16,16,820
0
17,600
26,400
7,809
3,86,900
16,16,820
0
17,600
7,809
3,86,900
Deduction by DDO
0
0
0
0
0
6,000
0
0
0
0
6,000
0
0
6,000
0
0
Net Amount(as per SOP)
3,681
4,128
31,975
2,91,255
15,070
7,17,875
6,39,445
7,809
3,23,230
15,070
13,57,320
7,809
3,38,300
13,57,320
7,809
3,38,300
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
31,000
0
1,51,000
82,100
0
31,000
0
2,33,100
0
31,000
2,33,100
0
31,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 60
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
102
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Saw Milling Cum Mechanised Carpentry
0
5
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
22
57
2
52
G6
G8
26,439
9,327
3,71,830
31,258
2,787
1,69,907
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
20,17,529Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
35,766Total Object Head-- 13 :
20,17,529Total Major Head 2851 :
20,17,529Total Sub Major Head 0 :
16,22,820
35,766
Total Minor Head 200 :
Total Minor Head 1 :
35,766Total Sub Head :
0
0
17,600
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
26,439
9,327
3,71,830
31,258
2,787
1,69,907
Gross Amount(A.G.))
Gross Amount(A.G.))
0 35,766
0 35,766
26,400
0
16,16,820
35,766
44,000 20,11,529
44,000 20,11,529
44,000 20,11,529
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
6,000
0
6,000
6,000
6,000
Net Amount(as per SOP)
Net Amount(as per SOP)
26,439
9,327
3,23,230
31,258
2,787
1,69,907
35,766
35,766
13,57,320
35,766
17,03,429
17,03,429
17,03,429
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
31,000
0
0
0
0
0
2,33,100
0
2,64,100
2,64,100
2,64,100
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 61
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 102
104
200
(03) Saw Milling Cum Mechanised Carpentry
(11) Master-Craftsmen Training
(03) District Commerce &Industries Centres-
5
6
0
0
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
02. Wages
21. Materials And Supplies, Store And Equipments
02. Wages
(01) Salaries, SumtuaryAllowance
G3
59
21
56
58
1
15,846
24,000
27,360
99,981
10,000
9,01,275
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,75,782
15,846
24,000
27,360
99,981
10,000
Total Object Head-- 1 :
Total Object Head-- 11 :
Total Object Head-- 13 :
Total Object Head-- 2 :
Total Object Head-- 21 :
Total Object Head-- 2 :
7,42,969
10,000
Total Minor Head 102 :
Total Minor Head 104 :
7,42,969
10,000
Total Sub Head :
Total Sub Head :
0
0
0
0
0
26,400
Deduction Amount(as per A.G. A&E)
15,846
24,000
27,360
99,981
10,000
8,95,275
Gross Amount(A.G.))
17,600
0
0
0
0
0
5,75,782
15,846
24,000
27,360
99,981
10,000
17,600
0
7,42,969
10,000
17,600
0
7,42,969
10,000
Deduction by DDO
0
0
0
0
0
6,000
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
15,846
24,000
27,360
99,981
10,000
7,17,875
5,27,182
15,846
24,000
27,360
99,981
10,000
6,94,369
10,000
6,94,369
10,000
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
1,51,000
31,000
0
0
0
0
0
31,000
0
31,000
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 62
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
(13) Office Expenses
51.Motor Vehicles
23
3
50
51
G5
G7
46
48
49
53
54
55
47
9,027
7,21,545
74,220
62,290
1,69,907
2,787
2,950
9,500
20,000
20,010
2,300
2,500
21,740
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
19,41,051
57,260
Total Object Head-- 1 :
Total Object Head-- 13 :
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
9,027
7,21,545
74,220
62,290
1,69,907
2,787
2,950
9,500
20,000
20,010
2,300
2,500
21,740
Gross Amount(A.G.))
26,400
0
19,35,051
57,260
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
Net Amount(as per SOP)
9,027
6,39,445
74,220
62,290
1,69,907
2,787
2,950
9,500
20,000
20,010
2,300
2,500
21,740
16,75,551
57,260
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
82,100
0
0
0
0
0
0
0
0
0
0
0
2,33,100
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 63
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
102
(03) District Commerce &Industries Centres-
(03) Saw Milling Cum Mechanised Carpentry
0
5
6
51.Motor Vehicles
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
02. Wages
60
7
G1
33
39
28,260
3,75,958
67,527
15,960
10,640
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
28,37,046Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
50,000
4,43,485
15,960
Total Object Head-- 51 :
Total Object Head-- 1 :
Total Object Head-- 13 :
28,37,046Total Major Head 2851 :
28,37,046Total Sub Major Head 0 :
20,48,311Total Minor Head 200 :
20,48,311Total Sub Head :
0
17,600
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
28,260
3,75,958
67,527
15,960
10,640
Gross Amount(A.G.))
Gross Amount(A.G.))
0
17,600
0
50,000
4,43,485
15,960
26,400 20,42,311
26,400 20,42,311
44,000 28,31,046
44,000 28,31,046
44,000 28,31,046
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
Net Amount(as per SOP)
Net Amount(as per SOP)
28,260
3,22,358
67,527
15,960
10,640
50,000
3,89,885
15,960
17,82,811
17,82,811
25,22,946
25,22,946
25,22,946
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
36,000
0
0
0
0
36,000
0
2,33,100
2,33,100
2,64,100
2,64,100
2,64,100
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 64
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 102
200
(03) Saw Milling Cum Mechanised Carpentry
(03) District Commerce &Industries Centres-
6
0
02. Wages
(01) Salaries, SumtuaryAllowance
06. Medical Treatment.
(13) Office Expenses
1
6
G2
40
30
7,34,003
9,16,119
67,527
48,697
12,529
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
22,48,960Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
10,640
17,17,649
48,697
12,529
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 6 :
Total Object Head-- 13 :
22,48,960Total Major Head 2851 :
22,48,960Total Sub Major Head 0 :
4,70,085
17,78,875
Total Minor Head 102 :
Total Minor Head 200 :
4,70,085
17,78,875
Total Sub Head :
Total Sub Head :
0
26,400
0
0
0
Deduction Amount(as per A.G. A&E)
7,34,003
9,10,119
67,527
48,697
12,529
Gross Amount(A.G.))
0
26,400
0
0
10,640
17,11,649
48,697
12,529
17,600
26,400
4,70,085
17,72,875
17,600
26,400
4,70,085
17,72,875
44,000 22,42,960
44,000 22,42,960
44,000 22,42,960
Deduction by DDO
0
6,000
0
0
0
0
6,000
0
0
0
6,000
0
6,000
6,000
6,000
6,000
Net Amount(as per SOP)
6,51,903
7,32,719
67,527
48,697
12,529
10,640
14,52,149
48,697
12,529
4,16,485
15,13,375
4,16,485
15,13,375
19,29,860
19,29,860
19,29,860
Voucher
Voucher
Voucher
Voucher
Voucher
Type
82,100
1,51,000
0
0
0
0
2,33,100
0
0
36,000
2,33,100
36,000
2,33,100
2,69,100
2,69,100
2,69,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 65
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
102
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Saw Milling Cum Mechanised Carpentry
0
5
6
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
02. Wages
20
21
22
3
G3
G5
G7
28
21,559
4,339
1,385
3,88,038
33,555
10,701
22,978
11,020
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
27,283
4,21,593
33,679
11,020
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 11 :
Total Object Head-- 2 :
27,283
4,66,292
Total Minor Head 1 :
Total Minor Head 102 :
27,283
4,66,292
Total Sub Head :
Total Sub Head :
0
0
0
17,600
0
0
0
0
Deduction Amount(as per A.G. A&E)
21,559
4,339
1,385
3,88,038
33,555
10,701
22,978
11,020
Gross Amount(A.G.))
0
17,600
0
0
27,283
4,21,593
33,679
11,020
0
17,600
27,283
4,66,292
0
17,600
27,283
4,66,292
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
21,559
4,339
1,385
3,34,438
33,555
10,701
22,978
11,020
27,283
3,67,993
33,679
11,020
27,283
4,12,692
27,283
4,12,692
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
36,000
0
0
0
0
0
36,000
0
0
0
36,000
0
36,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 66
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
(03) District Commerce &Industries Centres-
(01) Payment Dues To Me.S.E.B./Municipal
0
0
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
1
2
23
G4
G6
21
7,34,003
9,42,059
2,520
33,555
13,360
4,267
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
22,19,072Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
17,12,137
13,360
Total Object Head-- 1 :
Total Object Head-- 11 :
22,19,072Total Major Head 2851 :
22,19,072Total Sub Major Head 0 :
17,25,497Total Minor Head 200 :
17,25,497Total Sub Head :
0
26,400
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
7,34,003
9,36,059
2,520
33,555
13,360
4,267
Gross Amount(A.G.))
Gross Amount(A.G.))
26,400
0
17,06,137
13,360
26,400 17,19,497
26,400 17,19,497
44,000 22,13,072
44,000 22,13,072
44,000 22,13,072
Deduction by DDO
Deduction by DDO
0
6,000
0
0
0
0
6,000
0
6,000
6,000
6,000
6,000
6,000
Net Amount(as per SOP)
Net Amount(as per SOP)
6,42,603
7,58,659
2,520
33,555
13,360
4,267
14,37,337
13,360
14,50,697
14,50,697
18,90,672
18,90,672
18,90,672
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
91,400
1,51,000
0
0
0
0
2,42,400
0
2,42,400
2,42,400
2,78,400
2,78,400
2,78,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 67
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
102
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) Saw Milling Cum Mechanised Carpentry
(03) District Commerce &Industries Centres-
0
5
0
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
22
36
5
1
2
4
1,782
67,666
3,88,038
20,009
7,54,012
9,11,520
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
73,715
3,88,038
16,85,541
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
21,47,294Total Sub Major Head 0 :
73,715
3,88,038
16,85,541
Total Minor Head 1 :
Total Minor Head 102 :
Total Minor Head 200 :
73,715
3,88,038
16,85,541
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
17,600
0
0
26,400
Deduction Amount(as per A.G. A&E)
1,782
67,666
3,88,038
20,009
7,54,012
9,11,520
Gross Amount(A.G.))
0
17,600
26,400
73,715
3,88,038
16,85,541
0
17,600
26,400
73,715
3,88,038
16,85,541
0
17,600
26,400
73,715
3,88,038
16,85,541
44,000 21,47,294
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,782
67,666
3,34,438
20,009
6,55,712
7,49,120
73,715
3,34,438
14,24,841
73,715
3,34,438
14,24,841
73,715
3,34,438
14,24,841
18,32,994
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
36,000
0
98,300
1,36,000
0
36,000
2,34,300
0
36,000
2,34,300
0
36,000
2,34,300
2,70,300
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 68
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851
21,47,294Total of Month :
1,35,77,600Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
21,47,294Total Major Head 2851 :
1,35,47,600DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
44,000 21,47,294
44,000 21,47,294
2,64,000 1,35,47,600
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
30,000
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
1
200
200
200
200
200
102
102
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) Saw Milling Cum Mechanised Carpentry
(03) Saw Milling Cum Mechanised Carpentry
0
0
0
0
0
0
5
5
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
06. Medical Treatment.
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
51.Motor Vehicles
(01) Salaries, Sumtuary Allowance
(11) Travel Expenses,
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,44,573
1,03,54,999
48,697
13,360
69,789
50,000
26,02,626
49,525
Summary of DDO wise expenditure
Net Amount(as per SOP)
18,32,994
18,32,994
1,16,73,500
Type
2,70,300
2,70,300
16,10,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 69
Visit us at http//agmegh.cag.gov.in
Industries Department
Nongpoh Treasury
General Manager District Industries Centre Ri-Bhoi
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
00
00
00
00
00
102
102
102
102
104
(03) Saw Milling Cum Mechanised Carpentry
(03) Saw Milling Cum Mechanised Carpentry
(03) Saw Milling Cum Mechanised Carpentry
(03) Saw Milling Cum Mechanised Carpentry
(11) Master-Craftsmen Training
5
6
6
6
0
Conveyance Allowances
(13) Office Expenses
02. Wages
11. Travel Expenses
21. Materials And Supplies, Store And Equipments
02. Wages
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
39,960
49,020
15,070
99,981
10,000
1,35,47,600
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 70
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
(02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries
6
5
7
29
3
4
53,905
2,95,810
1,41,098
41,568
1,52,775
29,445
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
53,905
2,95,810
1,41,098
41,568
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
4,90,813
41,568
Total Minor Head 3 :
Total Minor Head 101 :
53,905
2,95,810
1,41,098
41,568
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
10,400
4,400
0
0
0
Deduction Amount(as per A.G. A&E)
52,505
2,90,210
1,39,698
41,568
1,52,775
29,445
Gross Amount(A.G.))
2,200
10,400
4,400
0
52,505
2,90,210
1,39,698
41,568
2,200
10,400
4,400
0
52,505
2,90,210
1,39,698
41,568
17,000
0
4,82,413
41,568
Deduction by DDO
1,400
5,600
1,400
0
0
0
1,400
5,600
1,400
0
1,400
5,600
1,400
0
8,400
0
Net Amount(as per SOP)
42,605
2,45,360
1,35,298
28,468
1,35,575
29,445
42,605
2,45,360
1,35,298
28,468
42,605
2,45,360
1,35,298
28,468
4,23,263
28,468
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
7,700
34,450
0
13,100
17,200
0
7,700
34,450
0
13,100
7,700
34,450
0
13,100
42,150
13,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 71
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
Major
SubMajorHead
Sub
MinorHead
Minor
SubHead
Sub
SubSub
Head
Sub
Object Head
Object Head
CategorisedSchme
Categorised
Plan/Non-Plan
Plan/Non-Plan
T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
1
2
9
8
2,81,580
1,32,810
5,81,321
51,438
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
17,61,750Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,82,220
9,95,711
51,438
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
17,61,750Total Major Head 2851 :
17,61,750Total Sub Major Head 0 :
1,82,220
10,47,149
Total Minor Head 104 :
Total Minor Head 200 :
1,82,220
9,95,711
51,438
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
19,800
0
Deduction Amount(as per A.G. A&E)
2,81,580
1,32,810
5,72,921
51,438
Gross Amount(A.G.))
0
19,800
0
1,82,220
9,87,311
51,438
0
19,800
0
1,82,220
9,87,311
51,438
0
19,800
1,82,220
10,38,749
36,800 17,44,950
36,800 17,44,950
36,800 17,44,950
Deduction by DDO
0
0
8,400
0
0
8,400
0
0
8,400
0
0
8,400
16,800
16,800
16,800
Net Amount(as per SOP)
2,60,580
1,32,810
4,70,371
51,438
1,65,020
8,63,761
51,438
1,65,020
8,63,761
51,438
1,65,020
9,15,199
15,31,950
15,31,950
15,31,950
Voucher
Voucher
Voucher
Voucher
Type
Type
21,000
0
82,750
0
17,200
1,03,750
0
17,200
1,03,750
0
17,200
1,03,750
1,76,200
1,76,200
1,76,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 72
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
(02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries
19
25
20
22
17
18
53,905
2,95,810
1,41,098
41,568
1,52,775
29,445
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
53,905
2,95,810
1,41,098
41,568
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
4,90,813
41,568
Total Minor Head 3 :
Total Minor Head 101 :
53,905
2,95,810
1,41,098
41,568
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
10,400
4,400
0
0
0
Deduction Amount(as per A.G. A&E)
52,505
2,90,210
1,39,698
41,568
1,52,775
29,445
Gross Amount(A.G.))
2,200
10,400
4,400
0
52,505
2,90,210
1,39,698
41,568
2,200
10,400
4,400
0
52,505
2,90,210
1,39,698
41,568
17,000
0
4,82,413
41,568
Deduction by DDO
1,400
5,600
1,400
0
0
0
1,400
5,600
1,400
0
1,400
5,600
1,400
0
8,400
0
Net Amount(as per SOP)
42,605
2,42,760
1,35,298
28,468
1,35,575
29,445
42,605
2,42,760
1,35,298
28,468
42,605
2,42,760
1,35,298
28,468
4,20,663
28,468
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
7,700
37,050
0
13,100
17,200
0
7,700
37,050
0
13,100
7,700
37,050
0
13,100
44,750
13,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 73
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
16
21
23
24
1,32,810
51,438
2,81,580
5,81,321
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
17,61,750Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,82,220
10,47,149
Total Object Head-- 1 :
Total Object Head-- 1 :
17,61,750Total Major Head 2851 :
17,61,750Total Sub Major Head 0 :
1,82,220
10,47,149
Total Minor Head 104 :
Total Minor Head 200 :
1,82,220
10,47,149
Total Sub Head :
Total Sub Head :
0
0
0
19,800
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,32,810
51,438
2,81,580
5,72,921
Gross Amount(A.G.))
Gross Amount(A.G.))
0
19,800
1,82,220
10,38,749
0
19,800
1,82,220
10,38,749
0
19,800
1,82,220
10,38,749
36,800 17,44,950
36,800 17,44,950
36,800 17,44,950
Deduction by DDO
Deduction by DDO
0
0
0
8,400
0
8,400
0
8,400
0
8,400
16,800
16,800
16,800
Net Amount(as per SOP)
Net Amount(as per SOP)
1,32,810
51,438
2,60,580
4,68,121
1,65,020
9,12,949
1,65,020
9,12,949
1,65,020
9,12,949
15,27,100
15,27,100
15,27,100
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
21,000
85,000
17,200
1,06,000
17,200
1,06,000
17,200
1,06,000
1,81,050
1,81,050
1,81,050
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 74
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003 (02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
0
0
(01) Salaries
(13) Office Expenses
14. Rent, Rates And Taxes
(01) Salaries
(13) Office Expensesc
14. Rent, Rates And Taxes
14
69
124
117
13
72
123
126
58
59
53,905
4,460
9,985
3,856
2,95,810
24,570
9,994
9,995
5,000
9,435
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
58,365
9,985
3,856
3,20,380
19,989
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 14 :
Total Object Head-- 1 :
Total Object Head-- 13 :
72,206Total Sub Head :
2,200
0
0
0
10,400
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
52,505
4,460
9,985
3,856
2,90,210
24,570
9,994
9,995
5,000
9,435
Gross Amount(A.G.))
2,200
0
0
10,400
0
56,965
9,985
3,856
3,14,780
19,989
2,200 70,806
Deduction by DDO
1,400
0
0
0
5,600
0
0
0
0
0
1,400
0
0
5,600
0
1,400
Net Amount(as per SOP)
42,605
4,460
9,985
3,856
2,42,760
24,570
9,994
9,995
5,000
9,435
47,065
9,985
3,856
2,67,330
19,989
60,906
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
7,700
0
0
0
37,050
0
0
0
0
0
7,700
0
0
37,050
0
7,700
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 75
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
14. Rent, Rates And Taxes
(01) Salaries
(13) Office Expenses
(01) Salaries
(01) Salaries
15
70
125
6
67
11
12
1,41,098
11,370
3,000
41,568
3,410
1,52,775
29,445
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
14,435
1,52,468
3,000
44,978
Total Object Head-- 14 :
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
5,82,478
44,978
Total Minor Head 3 :
Total Minor Head 101 :
3,54,804
1,55,468
44,978
Total Sub Head :
Total Sub Head :
Total Sub Head :
4,400
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,39,698
11,370
3,000
41,568
3,410
1,52,775
29,445
Gross Amount(A.G.))
0
4,400
0
0
14,435
1,51,068
3,000
44,978
10,400
4,400
0
3,49,204
1,54,068
44,978
17,000
0
5,74,078
44,978
Deduction by DDO
1,400
0
0
0
0
0
0
0
1,400
0
0
5,600
1,400
0
8,400
0
Net Amount(as per SOP)
1,35,298
11,370
3,000
28,468
3,410
1,35,575
29,445
14,435
1,46,668
3,000
31,878
3,01,754
1,49,668
31,878
5,12,328
31,878
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
13,100
0
17,200
0
0
0
0
13,100
37,050
0
13,100
44,750
13,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 76
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(02) Rural Artisans Programme-
0
1
(01) Salaries
(13) Office Expenses
14. Rent, Rates And Taxes
(13) Office Expenses
14. Rents, Rates &
68
71
120
121
79
115
118
119
95
80
2,430
12,553
10,000
6,455
3,539
5,000
3,678
1,322
9,994
2,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,97,203
19,994
10,000
9,994
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 14 :
Total Object Head-- 13 :
2,27,197Total Minor Head 104 :
2,27,197Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,430
12,553
10,000
6,455
3,539
5,000
3,678
1,322
9,994
2,000
Gross Amount(A.G.))
0
0
0
0
1,97,203
19,994
10,000
9,994
0 2,27,197
0 2,27,197
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
2,430
12,553
10,000
6,455
3,539
5,000
3,678
1,322
9,994
2,000
1,80,003
19,994
10,000
9,994
2,09,997
2,09,997
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
17,200
0
0
0
17,200
17,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 77
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (02) Rural Artisans Programme-
(03) District Commerce &Industries Centres-
1
0
14. Rents, Rates & Taxes
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
10
17
35
36
66
7
76
77
G4
G5
122
1,32,810
5,81,321
16,128
25,309
47,840
2,81,580
23,960
11,220
1,854
4,220
23,595
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,000
11,20,168
6,074
Total Object Head-- 14 :
Total Object Head-- 1 :
Total Object Head-- 11 :
11,994Total Sub Head :
0
19,800
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,32,810
5,72,921
16,128
25,309
47,840
2,81,580
23,960
11,220
1,854
4,220
23,595
Gross Amount(A.G.))
0
19,800
0
2,000
11,11,768
6,074
0 11,994
Deduction by DDO
0
8,400
0
0
0
0
0
0
0
0
0
0
8,400
0
0
Net Amount(as per SOP)
1,32,810
4,68,121
16,128
25,309
47,840
2,60,580
23,960
11,220
1,854
4,220
23,595
2,000
9,85,968
6,074
11,994
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
85,000
0
0
0
21,000
0
0
0
0
0
0
1,06,000
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 78
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
(13) Office Expenses
14. Rent, Rates And Taxes
51.Motor Vehicles
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
116
57
16
73
60
61
20,000
20,000
51,438
4,250
10,000
6,399
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
21,28,571Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
23,595
20,000
20,000
55,688
16,399
Total Object Head-- 13 :
Total Object Head-- 14 :
Total Object Head-- 51 :
Total Object Head-- 1 :
Total Object Head-- 13 :
21,28,571Total Major Head 2851 :
21,28,571Total Sub Major Head 0 :
12,73,918Total Minor Head 200 :
11,89,837
72,087
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
20,000
20,000
51,438
4,250
10,000
6,399
Gross Amount(A.G.))
0
0
0
0
0
23,595
20,000
20,000
55,688
16,399
19,800
0
11,81,437
72,087
19,800 12,65,518
36,800 21,11,771
36,800 21,11,771
36,800 21,11,771
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
8,400
0
8,400
16,800
16,800
16,800
Net Amount(as per SOP)
20,000
20,000
51,438
4,250
10,000
6,399
23,595
20,000
20,000
55,688
16,399
10,55,637
72,087
11,39,718
18,93,921
18,93,921
18,93,921
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
1,06,000
0
1,06,000
1,81,050
1,81,050
1,81,050
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 79
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
(02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
0
0
(01) Salaries
(01) Salaries
02. Wages
(01) Salaries
(01) Salaries
(11) Travel Expenses, Conveyance Allowances
24
23
61
62
25
28
78
54,797
3,00,724
10,800
10,800
1,43,372
42,250
9,040
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
54,797
3,00,724
21,600
1,43,372
42,250
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
5,20,493Total Minor Head 3 :
54,797
3,22,324
1,43,372
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
10,400
0
0
4,400
0
0
Deduction Amount(as per A.G. A&E)
54,797
3,00,724
10,800
10,800
1,43,372
42,250
9,040
Gross Amount(A.G.))
2,200
10,400
0
4,400
0
54,797
3,00,724
21,600
1,43,372
42,250
2,200
10,400
4,400
54,797
3,22,324
1,43,372
17,000 5,20,493
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
44,897
2,45,274
10,800
10,800
1,38,972
29,150
9,040
44,897
2,45,274
21,600
1,38,972
29,150
44,897
2,66,874
1,38,972
4,50,743
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
7,700
45,050
0
0
0
13,100
0
7,700
45,050
0
0
13,100
7,700
45,050
0
52,750
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 80
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
02. Wages
(01) Salaries, SumtuaryAllowance
02. Wages
22
31
75
27
29
30
54
29,931
1,55,335
9,900
5,90,889
2,86,372
1,35,054
41,480
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
9,040
1,85,266
9,900
10,12,315
Total Object Head-- 11 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
51,290
1,95,166
Total Minor Head 101 :
Total Minor Head 104 :
51,290
1,95,166
Total Sub Head :
Total Sub Head :
0
0
0
19,800
0
0
0
Deduction Amount(as per A.G. A&E)
29,931
1,55,335
9,900
5,90,889
2,86,372
1,35,054
41,480
Gross Amount(A.G.))
0
0
0
19,800
9,040
1,85,266
9,900
10,12,315
0
0
51,290
1,95,166
0
0
51,290
1,95,166
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
29,931
1,38,135
9,900
4,83,589
2,65,372
1,35,054
41,480
9,040
1,68,066
9,900
8,84,015
38,190
1,77,966
38,190
1,77,966
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
17,200
0
87,500
21,000
0
0
0
17,200
0
1,08,500
13,100
17,200
13,100
17,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 81
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
003
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
(02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
0
0
0
0
02. Wages
(01) Salaries, SumtuaryAllowance
(01) Salaries
(01) Salaries
26
15
11
52,288
56,351
3,06,905
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
18,73,032Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
41,480
52,288
56,351
3,06,905
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
18,73,032Total Major Head 2851 :
18,73,032Total Sub Major Head 0 :
11,06,083Total Minor Head 200 :
10,53,795
52,288
56,351
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
2,200
10,400
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
52,288
56,351
3,06,905
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,200
10,400
41,480
52,288
56,351
3,06,905
19,800
0
2,200
10,53,795
52,288
56,351
19,800 11,06,083
36,800 18,73,032
36,800 18,73,032
36,800 18,73,032
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
52,288
46,451
2,51,455
41,480
52,288
46,451
2,51,455
9,25,495
52,288
46,451
9,77,783
16,44,682
16,44,682
16,44,682
Voucher
Voucher
Voucher
Type
Type
0
7,700
45,050
0
0
7,700
45,050
1,08,500
0
7,700
1,08,500
1,91,550
1,91,550
1,91,550
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 82
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(11) Travel Expenses, Conveyance Allowances
12
8
82
10
14
99
1,47,676
43,445
7,192
29,931
1,57,582
8,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,47,676
50,637
1,87,513
8,000
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 11 :
5,10,932
50,637
Total Minor Head 3 :
Total Minor Head 101 :
3,06,905
1,47,676
50,637
1,95,513
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
4,400
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,47,676
43,445
7,192
29,931
1,57,582
8,000
Gross Amount(A.G.))
4,400
0
0
0
1,47,676
50,637
1,87,513
8,000
10,400
4,400
0
0
3,06,905
1,47,676
50,637
1,95,513
17,000
0
5,10,932
50,637
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,43,276
30,345
7,192
29,931
1,42,582
8,000
1,43,276
37,537
1,72,513
8,000
2,51,455
1,43,276
37,537
1,80,513
4,41,182
37,537
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
13,100
0
0
15,000
0
0
13,100
15,000
0
45,050
0
13,100
15,000
52,750
13,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 83
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
06. Medical Treatment.
100
13
16
17
41
81
98
G3
52
94
95
1,20,227
5,36,243
2,86,372
1,35,054
1,272
71,593
7,062
2,060
10,540
5,62,500
4,05,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
11,59,883
10,540
9,67,500
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 6 :
1,95,513Total Minor Head 104 :
0
19,800
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,20,227
5,36,243
2,86,372
1,35,054
1,272
71,593
7,062
2,060
10,540
5,62,500
4,05,000
Gross Amount(A.G.))
19,800
0
0
11,59,883
10,540
9,67,500
0 1,95,513
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,20,227
4,58,943
2,65,372
1,35,054
1,272
41,593
7,062
2,060
10,540
5,62,500
4,05,000
10,31,583
10,540
9,67,500
1,80,513
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
57,500
21,000
0
0
30,000
0
0
0
0
0
1,08,500
0
0
15,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 84
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
003
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
(02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy And
0
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries
(01) Salaries
9
20
21
19
53,841
56,351
1,47,676
3,06,905
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
29,48,846Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
53,841
2,04,027
Total Object Head-- 1 :
Total Object Head-- 1 :
29,48,846Total Major Head 2851 :
29,48,846Total Sub Major Head 0 :
21,91,764Total Minor Head 200 :
21,37,923
53,841
2,04,027
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
2,200
4,400
10,400
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
53,841
56,351
1,47,676
3,06,905
Gross Amount(A.G.))
Gross Amount(A.G.))
0
6,600
53,841
2,04,027
19,800
0
6,600
21,37,923
53,841
2,04,027
19,800 21,91,764
36,800 29,48,846
36,800 29,48,846
36,800 29,48,846
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
53,841
46,451
1,43,276
2,51,455
53,841
1,89,727
20,09,623
53,841
1,89,727
20,63,464
27,22,696
27,22,696
27,22,696
Voucher
Voucher
Voucher
Voucher
Type
Type
0
7,700
0
45,050
0
7,700
1,08,500
0
7,700
1,08,500
1,89,350
1,89,350
1,89,350
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 85
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(06) Employment Programme (Knitting-Cum-Employment
0
0
0
(01) Salaries
02. Wages
06. Medical Treatment.
(01) Salaries
02. Wages
(01) Salaries
35
36
96
24
26
58
104
15
9,000
11,100
3,75,000
22,293
43,445
15,000
7,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
3,06,905
20,100
3,75,000
65,738
15,000
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 1 :
Total Object Head-- 2 :
9,06,032
80,738
Total Minor Head 3 :
Total Minor Head 101 :
7,02,005
80,738
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
9,000
11,100
3,75,000
22,293
43,445
15,000
7,000
Gross Amount(A.G.))
10,400
0
0
0
0
3,06,905
20,100
3,75,000
65,738
15,000
10,400
0
7,02,005
80,738
17,000
0
9,06,032
80,738
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
9,000
11,100
3,75,000
22,293
30,345
15,000
7,000
2,51,455
20,100
3,75,000
52,638
15,000
6,46,555
67,638
8,36,282
67,638
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
13,100
0
0
45,050
0
0
13,100
0
45,050
13,100
52,750
13,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 86
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(11) Master-Craftsmen Training
(02) Rural Artisans Programme-
(03) District Commerce &Industries Centres-
0
0
1
0
(01) Salaries
02. Wages
02. Wages
02. Wages
(01) Salaries, SumtuaryAllowance
15
25
34
79
80
1
105
14
1,57,582
29,931
12,900
9,900
21,900
75,552
7,000
1,38,692
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,94,513
12,900
9,900
21,900
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 2 :
Total Object Head-- 2 :
2,17,313Total Minor Head 104 :
2,07,413
9,900
21,900
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,57,582
29,931
12,900
9,900
21,900
75,552
7,000
1,38,692
Gross Amount(A.G.))
0
0
0
0
1,94,513
12,900
9,900
21,900
0
0
0
2,07,413
9,900
21,900
0 2,17,313
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,42,582
29,931
12,900
9,900
21,900
45,552
7,000
1,38,692
1,79,513
12,900
9,900
21,900
1,92,413
9,900
21,900
2,02,313
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
15,000
0
0
0
0
30,000
0
0
15,000
0
0
0
15,000
0
0
15,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 87
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
23
27
55
56
G9
57
G4
G5
G6
G7
G8
5,36,243
2,91,615
3,703
19,027
1,819
10,540
10,929
12,000
1,350
13,000
19,958
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
10,73,651
10,540
57,237
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
11,41,428Total Sub Head :
19,800
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
5,36,243
2,91,615
3,703
19,027
1,819
10,540
10,929
12,000
1,350
13,000
19,958
Gross Amount(A.G.))
19,800
0
0
10,73,651
10,540
57,237
19,800 11,41,428
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
4,73,943
2,70,615
3,703
19,027
1,819
10,540
10,929
12,000
1,350
13,000
19,958
9,60,351
10,540
57,237
10,28,128
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
42,500
21,000
0
0
0
0
0
0
0
0
0
93,500
0
0
93,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 88
Visit us at http//agmegh.cag.gov.in
0
2851
2851
2851
2851
21
21
61
61
-51,438
51,438
-6,399
6,399
0
0
0
0
200
200
200
200
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
(06) Statiscal Cell
(03) District Commerce & Industries Centres-
0
0
0
0
(01) Salaries, Sumtuary Allowance
(01) Salaries, Sumtuary Allowance
(13) Office Expenses
(13) Office Expenses
State Plan
State Plan
State Plan
State Plan
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Reconciliation Portion05/2019
06/2019
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (06) Statiscal Cell 0 (01) Salaries, SumtuaryAllowance
22 53,841Voted-Sixth-Schedule-Garo
24,21,252Total of Month :
1,28,95,201Total of DDO 2000002 :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
53,841Total Object Head-- 1 :
24,21,252Total Major Head 2851 :
24,21,252Total Sub Major Head 0 :
12,17,169Total Minor Head 200 :
53,841Total Sub Head :
Month of Account:
Month of Account:
0
Deduction Amount(as per A.G. A&E)
53,841
Gross Amount(A.G.))
0 53,841
0 53,841
19,800 12,17,169
36,800 24,21,252
36,800 24,21,252
36,800 24,21,252
2,20,800 1,28,44,801
Deduction by DDO
0
0
0
0
0
0
0
50,400
Net Amount(as per SOP)
53,841
53,841
53,841
11,03,869
22,10,102
22,10,102
22,10,102
1,15,30,451
Voucher
Type
0
0
0
93,500
1,74,350
1,74,350
1,74,350
10,93,550
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 89
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
DDO wise reconcilation Total :
1,28,44,801DDO wise Total ( Original +Reconcilation+IA) :
Internal Adjustment of A.G. Office:
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
3
3
3
3
3
3
3
3
3
3
200
200
(02) Training Institute (Carpentry Cane & Bamboo Section)
(02) Training Institute (Carpentry Cane & Bamboo Section)
(02) Training Institute (Carpentry Cane & Bamboo Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(06) Training Institute (Bee Keeping Section)
(06) Training Institute (Bee Keeping Section)
(02) Rural Artisans Programme-
(02) Rural Artisans Programme-
0
0
0
0
0
0
0
0
0
0
1
1
(01) Salaries
(13) Office Expenses
14. Rent, Rates And Taxes
(01) Salaries
02. Wages
06. Medical Treatment.
(13) Office Expensesc
14. Rent, Rates And Taxes
(01) Salaries
(13) Office Expenses
02. Wages
(13) Office Expenses
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,77,150
9,985
3,856
18,09,734
41,700
3,75,000
19,989
14,435
7,21,512
3,000
21,900
9,994
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 90
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
00
200
200
200
200
200
200
200
200
200
200
101
101
101
(02) Rural Artisans Programme-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
(06) Statiscal Cell
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
1
0
0
0
0
0
0
0
0
0
0
0
0
14. Rents, Rates & Taxes
(01) Salaries, Sumtuary Allowance
02. Wages
06. Medical Treatment.
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
14. Rent, Rates And Taxes
51.Motor Vehicles
(01) Salaries, Sumtuary Allowance
(13) Office Expenses
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2,000
63,32,239
62,560
9,67,500
63,311
29,994
20,000
20,000
3,18,534
10,000
2,86,739
15,000
9,040
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 91
Visit us at http//agmegh.cag.gov.in
Industries Department
Tura Treasury
General Manager, District Industries Centre New Tura
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
104
104
104
104
104
104
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(11) Master-Craftsmen Training
0
0
0
0
0
0
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
14. Rent, Rates And Taxes
02. Wages
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
11,28,935
22,800
8,000
19,994
10,000
9,900
1,28,44,801
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 92
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
104
200
104
(01) Tailoring Knitting And Embroidery Centres
(03) District Commerce &Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
0
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
(01) Salaries
7
5
6
1
75,380
8,99,422
4,53,975
75,380
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
14,28,777Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
75,380
13,53,397
Total Object Head-- 1 :
Total Object Head-- 1 :
14,28,777Total Major Head 2851 :
14,28,777Total Sub Major Head 0 :
75,380
13,53,397
Total Minor Head 104 :
Total Minor Head 200 :
75,380
13,53,397
Total Sub Head :
Total Sub Head :
2,200
18,176
0
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
74,380
8,91,422
4,53,975
74,380
Gross Amount(A.G.))
Gross Amount(A.G.))
2,200
18,176
74,380
13,45,397
2,200
18,176
74,380
13,45,397
2,200
18,176
74,380
13,45,397
20,376 14,19,777
20,376 14,19,777
20,376 14,19,777
Deduction by DDO
Deduction by DDO
1,000
8,000
0
1,000
1,000
8,000
1,000
8,000
1,000
8,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
66,980
7,45,553
4,24,975
66,980
66,980
11,70,528
66,980
11,70,528
66,980
11,70,528
12,37,508
12,37,508
12,37,508
Voucher
Voucher
Voucher
Voucher
Type
Type
5,200
1,27,693
29,000
5,200
5,200
1,56,693
5,200
1,56,693
5,200
1,56,693
1,61,893
1,61,893
1,61,893
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 93
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
104
200
104
(01) Tailoring Knitting And Embroidery Centres
(03) District Commerce &Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
0
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
(01) Salaries
2
3
4
9
8,99,422
4,53,975
75,380
6,160
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
14,28,777Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
75,380
13,53,397
Total Object Head-- 1 :
Total Object Head-- 1 :
14,28,777Total Major Head 2851 :
14,28,777Total Sub Major Head 0 :
75,380
13,53,397
Total Minor Head 104 :
Total Minor Head 200 :
75,380
13,53,397
Total Sub Head :
Total Sub Head :
18,176
0
2,200
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
8,91,422
4,53,975
74,380
6,160
Gross Amount(A.G.))
Gross Amount(A.G.))
2,200
18,176
74,380
13,45,397
2,200
18,176
74,380
13,45,397
2,200
18,176
74,380
13,45,397
20,376 14,19,777
20,376 14,19,777
20,376 14,19,777
Deduction by DDO
Deduction by DDO
8,000
0
1,000
0
1,000
8,000
1,000
8,000
1,000
8,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
7,45,553
4,24,975
66,980
6,160
66,980
11,70,528
66,980
11,70,528
66,980
11,70,528
12,37,508
12,37,508
12,37,508
Voucher
Voucher
Voucher
Voucher
Type
Type
1,27,693
29,000
5,200
0
5,200
1,56,693
5,200
1,56,693
5,200
1,56,693
1,61,893
1,61,893
1,61,893
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 94
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(01) Tailoring Knitting And Embroidery Centres
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
02. Wages
(13) Office Expenses
21. Materials And Supplies, Store And Equipments
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
14
15
13
16
1
10
11
2
12
43,200
8,700
20,000
3,000
8,99,422
73,610
33,340
4,53,975
10,220
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
81,540
51,900
20,000
3,000
14,60,347
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 21 :
Total Object Head-- 1 :
1,56,440Total Minor Head 104 :
1,56,440Total Sub Head :
0
0
0
0
23,259
0
0
0
0
Deduction Amount(as per A.G. A&E)
43,200
8,700
20,000
3,000
8,91,422
73,610
33,340
4,53,975
10,220
Gross Amount(A.G.))
2,200
0
0
0
23,259
80,540
51,900
20,000
3,000
14,52,347
2,200 1,55,440
2,200 1,55,440
Deduction by DDO
0
0
0
0
8,000
0
0
0
0
1,000
0
0
0
8,000
1,000
1,000
Net Amount(as per SOP)
43,200
8,700
20,000
3,000
7,41,485
73,610
33,340
4,24,975
10,220
73,140
51,900
20,000
3,000
12,73,410
1,48,040
1,48,040
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
1,26,678
0
0
29,000
0
5,200
0
0
0
1,55,678
5,200
5,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 95
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (13) Office Expenses
14. Rent, Rates And Taxes
51.Motor Vehicles
17
20
21
18
19
19,780
2,990
2,010
800
19,674
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
16,72,261Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
30,000
5,000
20,474
Total Object Head-- 13 :
Total Object Head-- 14 :
Total Object Head-- 51 :
16,72,261Total Major Head 2851 :
16,72,261Total Sub Major Head 0 :
15,15,821Total Minor Head 200 :
15,15,821Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
19,780
2,990
2,010
800
19,674
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
30,000
5,000
20,474
23,259 15,07,821
23,259 15,07,821
25,459 16,63,261
25,459 16,63,261
25,459 16,63,261
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
8,000
8,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
19,780
2,990
2,010
800
19,674
30,000
5,000
20,474
13,28,884
13,28,884
14,76,924
14,76,924
14,76,924
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
1,55,678
1,55,678
1,60,878
1,60,878
1,60,878
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 96
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(01) Tailoring Knitting And Embroidery Centres
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
12
11
13
G1
25
14
26
27
28
29
76,612
9,14,144
4,61,765
5,610
45,000
4,680
1,200
11,348
16,843
54,210
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
76,612
13,81,519
45,000
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
76,612Total Minor Head 104 :
76,612Total Sub Head :
2,200
23,176
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
75,612
9,06,144
4,61,765
5,610
45,000
4,680
1,200
11,348
16,843
54,210
Gross Amount(A.G.))
2,200
23,176
0
75,612
13,73,519
45,000
2,200 75,612
2,200 75,612
Deduction by DDO
1,000
8,000
0
0
0
0
0
0
0
0
1,000
8,000
0
1,000
1,000
Net Amount(as per SOP)
68,212
7,59,303
4,32,765
5,610
45,000
4,680
1,200
11,348
16,843
54,210
68,212
11,97,678
45,000
68,212
68,212
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
5,200
1,23,665
29,000
0
0
0
0
0
0
0
5,200
1,52,665
0
5,200
5,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 97
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
104
200
(03) District Commerce &Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
(03) District Commerce &Industries Centres-
0
0
0
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
(01) Salaries, SumtuaryAllowance
30
2
1
3
17,019
77,329
9,39,357
4,64,868
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
16,08,431Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,05,300
77,329
Total Object Head-- 11 :
Total Object Head-- 1 :
16,08,431Total Major Head 2851 :
16,08,431Total Sub Major Head 0 :
15,31,819
77,329
Total Minor Head 200 :
Total Minor Head 104 :
15,31,819
77,329
Total Sub Head :
Total Sub Head :
0
2,200
23,176
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
17,019
76,329
9,31,357
4,64,868
Gross Amount(A.G.))
Gross Amount(A.G.))
0
2,200
1,05,300
76,329
23,176
2,200
15,23,819
76,329
23,176
2,200
15,23,819
76,329
25,376 15,99,431
25,376 15,99,431
25,376 15,99,431
Deduction by DDO
Deduction by DDO
0
1,000
8,000
0
0
1,000
8,000
1,000
8,000
1,000
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
17,019
70,929
7,84,516
4,33,868
1,05,300
70,929
13,47,978
70,929
13,47,978
70,929
14,16,190
14,16,190
14,16,190
Voucher
Voucher
Voucher
Voucher
Type
Type
0
3,200
1,23,665
31,000
0
3,200
1,52,665
3,200
1,52,665
3,200
1,57,865
1,57,865
1,57,865
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 98
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
104
200
(03) District Commerce &Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
(03) District Commerce &Industries Centres-
0
0
0
(01) Salaries, SumtuaryAllowance
02. Wages
(01) Salaries
(01) Salaries, SumtuaryAllowance
9
6
5
15,000
77,329
9,39,357
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
14,96,554Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
14,04,225
15,000
77,329
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
14,96,554Total Major Head 2851 :
14,96,554Total Sub Major Head 0 :
14,19,225
77,329
Total Minor Head 200 :
Total Minor Head 104 :
14,19,225
77,329
Total Sub Head :
Total Sub Head :
0
2,200
20,400
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
15,000
77,329
9,39,357
Gross Amount(A.G.))
Gross Amount(A.G.))
23,176
0
2,200
13,96,225
15,000
77,329
23,176
2,200
14,11,225
77,329
23,176
2,200
14,11,225
77,329
25,376 14,87,554
25,376 14,87,554
25,376 14,87,554
Deduction by DDO
Deduction by DDO
0
0
0
8,000
0
0
8,000
0
8,000
0
9,000
9,000
9,000
Net Amount(as per SOP)
Net Amount(as per SOP)
15,000
71,929
7,95,292
12,18,384
15,000
71,929
12,33,384
71,929
12,33,384
71,929
13,04,313
13,04,313
13,04,313
Voucher
Voucher
Voucher
Type
Type
0
3,200
1,23,665
1,54,665
0
3,200
1,54,665
3,200
1,54,665
3,200
1,57,865
1,57,865
1,57,865
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 99
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
7
G1
G2
4,68,292
1,605
1,819
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
14,88,402Total of Month :
91,23,202Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
14,11,073Total Object Head-- 1 :
14,88,402Total Major Head 2851 :
14,88,402Total Sub Major Head 0 :
14,11,073Total Minor Head 200 :
14,11,073Total Sub Head :
90,78,202DDO wise Total ( Original +Reconcilation+IA) :
0
0
0
Deduction Amount(as per A.G. A&E)
4,68,292
1,605
1,819
Gross Amount(A.G.))
20,400 14,11,073
20,400 14,11,073
20,400 14,11,073
22,600 14,88,402
22,600 14,88,402
22,600 14,88,402
1,39,563 90,78,202
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
45,000
2851
2851
00
00
200
200
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
0
0
(01) Salaries, Sumtuary Allowance
02. Wages
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
83,23,958
60,000
Summary of DDO wise expenditure
Net Amount(as per SOP)
4,37,292
1,605
1,819
12,36,008
12,36,008
12,36,008
13,07,937
13,07,937
13,07,937
79,80,380
Voucher
Voucher
Voucher
Type
31,000
0
0
1,54,665
1,54,665
1,54,665
1,57,865
1,57,865
1,57,865
9,58,259
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 100
Visit us at http//agmegh.cag.gov.in
Industries Department
Baghmara Treasury
General Manager, District Industries Centre, South Garo Hills Baghmara
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
200
200
200
200
104
104
104
104
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
(01) Tailoring Knitting And Embroidery Centres
(01) Tailoring Knitting And Embroidery Centres
(01) Tailoring Knitting And Embroidery Centres
0
0
0
0
0
0
0
0
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
14. Rent, Rates And Taxes
51.Motor Vehicles
(01) Salaries
02. Wages
(13) Office Expenses
21. Materials And Supplies, Store And Equipments
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
1,05,300
30,000
5,000
20,474
4,58,570
51,900
20,000
3,000
90,78,202
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 101
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851 00 104
200
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
1
2
3
1,36,778
1,86,958
3,09,781
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
6,33,517Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,36,778
1,86,958
3,09,781
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
6,33,517Total Major Head 2851 :
6,33,517Total Sub Major Head 0 :
3,23,736
3,09,781
Total Minor Head 104 :
Total Minor Head 200 :
1,36,778
1,86,958
3,09,781
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,36,778
1,86,958
3,09,781
Gross Amount(A.G.))
0
0
0
1,36,778
1,86,958
3,09,781
0
0
0
1,36,778
1,86,958
3,09,781
0
0
3,23,736
3,09,781
0 6,33,517
0 6,33,517
0 6,33,517
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,32,978
1,71,358
2,96,281
1,32,978
1,71,358
2,96,281
1,32,978
1,71,358
2,96,281
3,04,336
2,96,281
6,00,617
6,00,617
6,00,617
Voucher
Voucher
Voucher
Type
Type
3,800
15,600
13,500
3,800
15,600
13,500
3,800
15,600
13,500
19,400
13,500
32,900
32,900
32,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 102
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
104
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
4
5
2
1
3
G1
G2
4,400
2,230
1,36,778
1,86,958
3,09,781
61,470
61,470
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
6,630
1,36,778
1,86,958
4,32,721
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
6,630
3,23,736
Total Minor Head 1 :
Total Minor Head 104 :
6,630
1,36,778
1,86,958
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
4,400
2,230
1,36,778
1,86,958
3,09,781
61,470
61,470
Gross Amount(A.G.))
0
0
0
0
6,630
1,36,778
1,86,958
4,32,721
0
0
0
6,630
1,36,778
1,86,958
0
0
6,630
3,23,736
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
4,400
2,230
1,32,978
1,71,358
3,02,281
61,470
61,470
6,630
1,32,978
1,71,358
4,25,221
6,630
1,32,978
1,71,358
6,630
3,04,336
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
3,800
15,600
7,500
0
0
0
3,800
15,600
7,500
0
3,800
15,600
0
19,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 103
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
104
(03) District Commerce &Industries Centres-
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Tailoring Knitting And Embroidery Centres
0
0
(13) Office Expenses
(01) Salaries
14
7
8
2
6
7,938
880
1,115
1,36,778
11,130
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
7,63,087Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
9,933Total Object Head-- 13 :
7,63,087Total Major Head 2851 :
7,63,087Total Sub Major Head 0 :
4,32,721
9,933
Total Minor Head 200 :
Total Minor Head 1 :
4,32,721
9,933
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
7,938
880
1,115
1,36,778
11,130
Gross Amount(A.G.))
Gross Amount(A.G.))
0 9,933
0
0
4,32,721
9,933
0
0
4,32,721
9,933
0 7,63,087
0 7,63,087
0 7,63,087
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
7,938
880
1,115
1,32,978
11,130
9,933
4,25,221
9,933
4,25,221
9,933
7,36,187
7,36,187
7,36,187
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
3,800
0
0
7,500
0
7,500
0
26,900
26,900
26,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 104
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
10
11
1
5
12
13
3
4
9
5,800
1,200
1,86,958
16,690
5,500
500
3,09,781
6,08,676
25,560
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,47,908
7,000
2,03,648
6,000
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
3,64,556Total Minor Head 104 :
1,54,908
2,09,648
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
5,800
1,200
1,86,958
16,690
5,500
500
3,09,781
6,08,676
25,560
Gross Amount(A.G.))
0
0
0
0
1,47,908
7,000
2,03,648
6,000
0
0
1,54,908
2,09,648
0 3,64,556
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
5,800
1,200
1,71,358
16,690
5,500
500
3,02,281
5,54,676
25,560
1,44,108
7,000
1,88,048
6,000
1,51,108
1,94,048
3,45,156
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
15,600
0
0
0
7,500
54,000
0
3,800
0
15,600
0
3,800
15,600
19,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 105
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
104
(03) District Commerce &Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries
(01) Salaries
G1
3
2
5
6
61,470
1,39,004
1,90,296
7,219
36,430
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
13,79,976Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
10,05,487
1,39,004
Total Object Head-- 1 :
Total Object Head-- 1 :
13,79,976Total Major Head 2851 :
13,79,976Total Sub Major Head 0 :
10,05,487Total Minor Head 200 :
10,05,487
1,39,004
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
61,470
1,39,004
1,90,296
7,219
36,430
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
10,05,487
1,39,004
0
0
10,05,487
1,39,004
0 10,05,487
0 13,79,976
0 13,79,976
0 13,79,976
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
61,470
1,35,204
1,78,096
7,219
36,430
9,43,987
1,35,204
9,43,987
1,35,204
9,43,987
12,99,076
12,99,076
12,99,076
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
3,800
12,200
0
0
61,500
3,800
61,500
3,800
61,500
80,900
80,900
80,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 106
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
(01) Salaries
(01) Salaries, SumtuaryAllowance
7
8
1
4
42,259
5,100
2,65,390
3,14,893
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
10,00,591Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,81,304
5,80,283
Total Object Head-- 1 :
Total Object Head-- 1 :
10,00,591Total Major Head 2851 :
10,00,591Total Sub Major Head 0 :
4,20,308
5,80,283
Total Minor Head 104 :
Total Minor Head 200 :
2,81,304
5,80,283
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
42,259
5,100
2,65,390
3,14,893
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,81,304
5,80,283
0
0
2,81,304
5,80,283
0
0
4,20,308
5,80,283
0 10,00,591
0 10,00,591
0 10,00,591
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
42,259
5,100
2,47,390
3,07,393
2,69,104
5,54,783
2,69,104
5,54,783
4,04,308
5,54,783
9,59,091
9,59,091
9,59,091
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
18,000
7,500
12,200
25,500
12,200
25,500
16,000
25,500
41,500
41,500
41,500
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 107
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
104
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
(01) Salaries, SumtuaryAllowance
5
6
3
2
1
4
G1
1,115
3,942
1,43,067
2,16,395
2,72,666
3,23,549
5,140
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,057
1,43,067
2,16,395
6,01,355
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
5,057
3,59,462
Total Minor Head 1 :
Total Minor Head 104 :
5,057
1,43,067
2,16,395
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,115
3,942
1,43,067
2,16,395
2,72,666
3,23,549
5,140
Gross Amount(A.G.))
0
0
0
0
5,057
1,43,067
2,16,395
6,01,355
0
0
0
5,057
1,43,067
2,16,395
0
0
5,057
3,59,462
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,115
3,942
1,39,267
2,04,195
2,54,666
3,16,049
5,140
5,057
1,39,267
2,04,195
5,75,855
5,057
1,39,267
2,04,195
5,057
3,43,462
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
3,800
12,200
18,000
7,500
0
0
3,800
12,200
25,500
0
3,800
12,200
0
16,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 108
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
104
(03) District Commerce &Industries Centres-
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Tailoring Knitting And Embroidery Centres
0
0
(13) Office Expenses
(01) Salaries
6
7
8
3
770
1,116
4,632
1,43,067
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
9,65,874Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
6,518
1,43,067
Total Object Head-- 13 :
Total Object Head-- 1 :
9,65,874Total Major Head 2851 :
9,65,874Total Sub Major Head 0 :
6,01,355
6,518
Total Minor Head 200 :
Total Minor Head 1 :
6,01,355
6,518
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
770
1,116
4,632
1,43,067
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
6,518
1,43,067
0
0
6,01,355
6,518
0
0
6,01,355
6,518
0 9,65,874
0 9,65,874
0 9,65,874
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
770
1,116
4,632
1,37,267
6,518
1,37,267
5,75,855
6,518
5,75,855
6,518
9,24,374
9,24,374
9,24,374
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
5,800
0
5,800
25,500
0
25,500
0
41,500
41,500
41,500
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 109
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) District Commerce &Industries Centres-
0
0
0
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
5
10
2
1
4
9
G1
24,900
4,000
2,09,344
2,72,666
3,23,549
34,200
10,581
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
24,900
4,000
2,09,344
5,96,215
34,200
10,581
Total Object Head-- 2 :
Total Object Head-- 11 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
3,81,311Total Minor Head 104 :
1,71,967
2,09,344
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
24,900
4,000
2,09,344
2,72,666
3,23,549
34,200
10,581
Gross Amount(A.G.))
0
0
0
0
0
0
24,900
4,000
2,09,344
5,96,215
34,200
10,581
0
0
1,71,967
2,09,344
0 3,81,311
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
24,900
4,000
1,97,144
2,50,666
3,10,549
34,200
10,581
24,900
4,000
1,97,144
5,61,215
34,200
10,581
1,66,167
1,97,144
3,63,311
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
12,200
22,000
13,000
0
0
0
0
12,200
35,000
0
0
5,800
12,200
18,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 110
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
10,28,825Total of Month :
57,71,870Total of DDO 2000002 :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
10,28,825Total Major Head 2851 :
10,28,825Total Sub Major Head 0 :
6,40,996Total Minor Head 200 :
6,40,996Total Sub Head :
57,71,870DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 6,40,996
0 6,40,996
0 10,28,825
0 10,28,825
0 10,28,825
0 57,71,870
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
2851
2851
2851
2851
2851
00
00
00
00
00
1
200
200
200
104
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(01) Tailoring Knitting And Embroidery Centres
0
0
0
0
0
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
28,138
35,25,842
34,200
10,581
8,46,602
Summary of DDO wise expenditure
Net Amount(as per SOP)
6,05,996
6,05,996
9,75,825
9,75,825
9,75,825
54,95,170
Type
35,000
35,000
53,000
53,000
53,000
2,76,700
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 111
Visit us at http//agmegh.cag.gov.in
Industries Department
Khliehriat Sub - Treasury
General Manager,District Commerce & Industries Centre,East Jaintia Hills District
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
00
00
00
00
00
104
104
104
104
104
(01) Tailoring Knitting And Embroidery Centres
(01) Tailoring Knitting And Embroidery Centres
(01) Tailoring Knitting And Embroidery Centres
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
(01) Salaries
(13) Office Expenses
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
24,900
4,000
7,000
12,84,607
6,000
57,71,870
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 112
Visit us at http//agmegh.cag.gov.in
Industries Department
Ampati Sub-Treasury
General Manager Commerce And Industries South West Garo Hills
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
200
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
1
2
3
1
2
3
1,46,413
43,890
3,08,670
21,945
1,68,358
3,08,670
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,98,973Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
4,98,973
4,98,973
Total Object Head-- 1 :
Total Object Head-- 1 :
4,98,973Total Major Head 2851 :
4,98,973Total Sub Major Head 0 :
4,98,973Total Minor Head 200 :
4,98,973Total Sub Head :
1,100
0
0
0
4,400
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,46,413
43,890
3,08,670
21,945
1,68,358
3,08,670
Gross Amount(A.G.))
Gross Amount(A.G.))
1,100
4,400
4,98,973
4,98,973
1,100 4,98,973
1,100 4,98,973
1,100 4,98,973
1,100 4,98,973
1,100 4,98,973
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,40,113
43,890
2,94,170
21,945
1,58,258
2,94,170
4,78,173
4,74,373
4,78,173
4,78,173
4,78,173
4,78,173
4,78,173
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
5,200
0
14,500
0
5,700
14,500
19,700
20,200
19,700
19,700
19,700
19,700
19,700
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 113
Visit us at http//agmegh.cag.gov.in
Industries Department
Ampati Sub-Treasury
General Manager Commerce And Industries South West Garo Hills
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
200
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
1
2
3
4
5
3,08,670
20,529
1,68,358
13,690
26,540
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,98,973Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,37,787Total Object Head-- 1 :
4,98,973Total Major Head 2851 :
4,98,973Total Sub Major Head 0 :
4,98,973
5,37,787
Total Minor Head 200 :
Total Minor Head 200 :
4,98,973
5,37,787
Total Sub Head :
Total Sub Head :
0
0
4,400
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
3,08,670
20,529
1,68,358
13,690
26,540
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400 5,37,787
4,400
4,400
4,98,973
5,37,787
4,400
4,400
4,98,973
5,37,787
4,400 4,98,973
4,400 4,98,973
4,400 4,98,973
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,94,170
20,529
1,58,258
13,690
26,540
5,13,187
4,74,373
5,13,187
4,74,373
5,13,187
4,74,373
4,74,373
4,74,373
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
14,500
0
5,700
0
0
20,200
20,200
20,200
20,200
20,200
20,200
20,200
20,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 114
Visit us at http//agmegh.cag.gov.in
Industries Department
Ampati Sub-Treasury
General Manager Commerce And Industries South West Garo Hills
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
1
2
3
4
5
24,033
1,71,096
3,13,978
20,740
10,200
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
5,37,787Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,09,107
30,940
Total Object Head-- 1 :
Total Object Head-- 2 :
5,37,787Total Major Head 2851 :
5,37,787
5,40,047
Total Sub Major Head 0 :
Total Sub Major Head 0 :
5,40,047Total Minor Head 200 :
5,40,047Total Sub Head :
0
4,400
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
24,033
1,71,096
3,13,978
20,740
10,200
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400
0
5,09,107
30,940
4,400 5,40,047
4,400 5,40,047
4,400
4,400
5,37,787
5,40,047
4,400 5,37,787
4,400 5,37,787
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
24,033
1,62,696
2,99,478
20,740
10,200
4,86,207
30,940
5,17,147
5,17,147
5,13,187
5,17,147
5,13,187
5,13,187
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
4,000
14,500
0
0
18,500
0
18,500
18,500
20,200
18,500
20,200
20,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 115
Visit us at http//agmegh.cag.gov.in
Industries Department
Ampati Sub-Treasury
General Manager Commerce And Industries South West Garo Hills
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
SEP/2019
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
1
2
3
4
21,575
3,22,431
1,74,562
45,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
5,40,047
5,63,568
Total of Month :
Total of Month :
Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,63,568Total Object Head-- 1 :
5,40,047
5,63,568
Total Major Head 2851 :
Total Major Head 2851 :
5,63,568Total Sub Major Head 0 :
5,63,568Total Minor Head 200 :
5,63,568Total Sub Head :
31,79,714
0
0
4,400
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
21,575
3,22,431
1,74,562
45,000
Gross Amount(A.G.))
Gross Amount(A.G.))
4,400 5,63,568
4,400 5,63,568
4,400 5,63,568
4,400 5,63,568
4,400
4,400
5,40,047
5,63,568
4,400
4,400
5,40,047
5,63,568
23,100 31,79,714
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
21,575
3,07,931
1,62,412
45,000
5,36,918
5,36,918
5,36,918
5,36,918
5,17,147
5,36,918
5,17,147
5,36,918
30,33,514
Voucher
Voucher
Voucher
Voucher
Type
Type
0
14,500
7,750
0
22,250
22,250
22,250
22,250
18,500
22,250
18,500
22,250
1,23,100
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 116
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Ampati Sub-Treasury
General Manager Commerce And Industries South West Garo Hills
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
1
2
3
4
22,293
3,22,431
1,74,562
21,080
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
5,40,366Total of Month :
31,79,714
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
5,19,286
21,080
Total Object Head-- 1 :
Total Object Head-- 2 :
5,40,366Total Major Head 2851 :
5,40,366Total Sub Major Head 0 :
5,40,366Total Minor Head 200 :
5,40,366Total Sub Head :
DDO wise Total ( Original +Reconcilation+IA) :
0
0
4,400
0
Deduction Amount(as per A.G. A&E)
22,293
3,22,431
1,74,562
21,080
Gross Amount(A.G.))
4,400
0
5,19,286
21,080
4,400 5,40,366
4,400 5,40,366
4,400 5,40,366
4,400 5,40,366
4,400 5,40,366
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
(03) District Commerce & Industries Centres- (01) Salaries, Sumtuary Voted-Sixth-Schedule-Garo
Summary of DDO wise expenditure
Net Amount(as per SOP)
22,293
3,07,931
1,62,412
21,080
4,92,636
21,080
5,13,716
5,13,716
5,13,716
5,13,716
5,13,716
Voucher
Voucher
Voucher
Voucher
Type
0
14,500
7,750
0
22,250
0
22,250
22,250
22,250
22,250
22,250
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 117
Visit us at http//agmegh.cag.gov.in
Industries Department
Ampati Sub-Treasury
General Manager Commerce And Industries South West Garo Hills
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
00
00
200
200 (03) District Commerce & Industries Centres-
0
0
Allowance
02. Wages Voted-Sixth-Schedule-Garo
31,27,694
52,020
31,79,714
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 118
Visit us at http//agmegh.cag.gov.in
Industries Department
Resubelpara Sub-Treasury
General Manager, District Commerce & Industries Centre,North Garo Hills, Resubelpara
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
200
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
7
17
1,86,883
1,86,883
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
1,86,883
1,86,883
Total of Month :
Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,86,883
1,86,883
Total Object Head-- 1 :
Total Object Head-- 1 :
1,86,883
1,86,883
Total Major Head 2851 :
Total Major Head 2851 :
1,86,883
1,86,883
Total Sub Major Head 0 :
Total Sub Major Head 0 :
1,86,883
1,86,883
Total Minor Head 200 :
Total Minor Head 200 :
1,86,883
1,86,883
Total Sub Head :
Total Sub Head :
4,000
4,000
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,83,883
1,83,883
Gross Amount(A.G.))
Gross Amount(A.G.))
4,000
4,000
1,83,883
1,83,883
4,000
4,000
1,83,883
1,83,883
4,000
4,000
1,83,883
1,83,883
4,000
4,000
1,83,883
1,83,883
4,000
4,000
1,83,883
1,83,883
4,000
4,000
1,83,883
1,83,883
Deduction by DDO
Deduction by DDO
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
1,66,983
Voucher
Voucher
Type
Type
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
12,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 119
Visit us at http//agmegh.cag.gov.in
Industries Department
Resubelpara Sub-Treasury
General Manager, District Commerce & Industries Centre,North Garo Hills, Resubelpara
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
200
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
13
20
21
35
26
27
46
1,64,938
1,98,060
3,96,120
13,550
22,293
1,67,648
22,293
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-
7,72,668Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,72,668Total Object Head-- 1 :
7,72,668Total Major Head 2851 :
7,72,668Total Sub Major Head 0 :
7,72,668Total Minor Head 200 :
7,72,668Total Sub Head :
2,000
0
0
0
2,000
2,000
2,000
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,61,938
1,98,060
3,96,120
13,550
22,293
1,64,648
22,293
Gross Amount(A.G.))
Gross Amount(A.G.))
2,000 7,69,668
2,000 7,69,668
2,000 7,69,668
2,000 7,69,668
2,000 7,69,668
2,000 7,69,668
Deduction by DDO
Deduction by DDO
3,000
0
0
0
0
3,000
0
3,000
3,000
3,000
3,000
3,000
3,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,47,038
1,92,760
3,85,520
13,550
20,293
1,43,748
20,293
7,38,868
7,38,868
7,38,868
7,38,868
7,38,868
7,38,868
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
12,900
5,300
10,600
0
0
18,900
0
28,800
28,800
28,800
28,800
28,800
28,800
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 120
Visit us at http//agmegh.cag.gov.in
Industries Department
Resubelpara Sub-Treasury
General Manager, District Commerce & Industries Centre,North Garo Hills, Resubelpara
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
101
(03) District Commerce &Industries Centres-
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
(01) Salaries, SumtuaryAllowance
02. Wages
5
54
36
37
2,01,404
16,720
11,000
11,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,30,358Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
4,30,358
22,000
Total Object Head-- 1 :
Total Object Head-- 2 :
4,30,358Total Major Head 2851 :
4,30,358Total Sub Major Head 0 :
4,30,358
22,000
Total Minor Head 200 :
Total Minor Head 101 :
4,30,358
22,000
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,01,404
16,720
11,000
11,000
Gross Amount(A.G.))
Gross Amount(A.G.))
6,000
0
4,27,358
22,000
6,000
0
4,27,358
22,000
6,000
0
4,27,358
22,000
6,000 4,27,358
6,000 4,27,358
6,000 4,27,358
Deduction by DDO
Deduction by DDO
0
0
0
0
3,000
0
3,000
0
3,000
0
3,000
3,000
3,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,96,104
16,720
11,000
11,000
3,97,158
22,000
3,97,158
22,000
3,97,158
22,000
3,97,158
3,97,158
3,97,158
Voucher
Voucher
Voucher
Voucher
Type
Type
5,300
0
0
0
24,200
0
24,200
0
24,200
0
24,200
24,200
24,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 121
Visit us at http//agmegh.cag.gov.in
Industries Department
Resubelpara Sub-Treasury
General Manager, District Commerce & Industries Centre,North Garo Hills, Resubelpara
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
101
(03) District Commerce &Industries Centres-
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
(01) Salaries, SumtuaryAllowance
(11) Travel Expenses, Conveyance Allowances
1
2
50
51
1,93,646
2,06,647
6,880
3,100
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,22,293Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
4,00,293
9,980
Total Object Head-- 1 :
Total Object Head-- 11 :
4,22,293Total Major Head 2851 :
4,22,293Total Sub Major Head 0 :
4,00,293
9,980
Total Minor Head 200 :
Total Minor Head 101 :
4,00,293
9,980
Total Sub Head :
Total Sub Head :
4,000
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,90,646
2,06,647
6,880
3,100
Gross Amount(A.G.))
Gross Amount(A.G.))
4,000
0
3,97,293
9,980
4,000
0
3,97,293
9,980
4,000
0
3,97,293
9,980
4,000 4,19,293
4,000 4,19,293
4,000 4,19,293
Deduction by DDO
Deduction by DDO
3,000
0
0
0
3,000
0
3,000
0
3,000
0
3,000
3,000
3,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,67,746
2,01,347
6,880
3,100
3,69,093
9,980
3,69,093
9,980
3,69,093
9,980
3,91,093
3,91,093
3,91,093
Voucher
Voucher
Voucher
Voucher
Type
Type
18,900
5,300
0
0
24,200
0
24,200
0
24,200
0
24,200
24,200
24,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 122
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Resubelpara Sub-Treasury
General Manager, District Commerce & Industries Centre,North Garo Hills, Resubelpara
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
16
22
39
40
41
42
43
1,93,646
2,06,647
10,000
10,000
10,000
10,000
10,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,60,273Total of Month :
24,59,358Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
4,00,293
50,000
Total Object Head-- 1 :
Total Object Head-- 2 :
4,60,273Total Major Head 2851 :
4,60,273Total Sub Major Head 0 :
4,50,293Total Minor Head 200 :
4,50,293Total Sub Head :
4,000
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,93,646
2,06,647
10,000
10,000
10,000
10,000
10,000
Gross Amount(A.G.))
4,000
0
4,00,293
50,000
4,000 4,50,293
4,000 4,50,293
4,000 4,60,273
4,000 4,60,273
4,000 4,60,273
24,000 24,44,358
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
Net Amount(as per SOP)
1,70,746
2,01,347
10,000
10,000
10,000
10,000
10,000
3,72,093
50,000
4,22,093
4,22,093
4,32,073
4,32,073
4,32,073
22,93,158
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
18,900
5,300
0
0
0
0
0
24,200
0
24,200
24,200
24,200
24,200
24,200
1,27,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 123
Visit us at http//agmegh.cag.gov.in
Industries Department
Resubelpara Sub-Treasury
General Manager, District Commerce & Industries Centre,North Garo Hills, Resubelpara
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
24,44,358DDO wise Total ( Original +Reconcilation+IA) :
Internal Adjustment of A.G. Office:
2851
2851
2851
2851
00
00
00
00
200
200
101
101
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
(02) Industrial Estate At Mendipathar/Williamnagar And Tura, Garo Hills.
0
0
0
0
(01) Salaries, Sumtuary Allowance
02. Wages
02. Wages
(11) Travel Expenses, Conveyance Allowances
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
23,62,378
50,000
22,000
9,980
24,44,358
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 124
Visit us at http//agmegh.cag.gov.in
Industries Department
Mawkyrwat Sub - Treasury
General Manager, District Commerece Industries Centre, South West Khasi Hills District Mawkyrwat
Department :
Treasury:D.D.O. :
APR/2019
MAY/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
200
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
1
1
2
3
4
2,85,309
2,85,309
3,34,080
1,22,940
1,22,940
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,85,309Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,85,309
8,65,269
Total Object Head-- 1 :
Total Object Head-- 1 :
2,85,309Total Major Head 2851 :
2,85,309Total Sub Major Head 0 :
2,85,309Total Minor Head 200 :
2,85,309
8,65,269
Total Sub Head :
Total Sub Head :
1,611
1,611
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,85,309
2,85,309
3,34,080
1,22,940
1,22,940
Gross Amount(A.G.))
Gross Amount(A.G.))
1,611
1,611
2,85,309
8,65,269
1,611
1,611
2,85,309
8,65,269
1,611 2,85,309
1,611 2,85,309
1,611 2,85,309
1,611 2,85,309
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,55,198
2,55,198
2,88,280
1,22,940
1,22,940
2,55,198
7,89,358
2,55,198
7,89,358
2,55,198
2,55,198
2,55,198
2,55,198
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
28,500
28,500
45,800
0
0
28,500
74,300
28,500
74,300
28,500
28,500
28,500
28,500
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 125
Visit us at http//agmegh.cag.gov.in
Industries Department
Mawkyrwat Sub - Treasury
General Manager, District Commerece Industries Centre, South West Khasi Hills District Mawkyrwat
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce &Industries Centres-
0
0
(13) Office Expenses
(01) Salaries, SumtuaryAllowance
6
1
2
3
4
5
1,245
2,85,309
2,89,980
3,56,715
23,340
35,370
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
8,65,269Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,245Total Object Head-- 13 :
8,65,269Total Major Head 2851 :
8,65,269Total Sub Major Head 0 :
8,65,269
1,245
Total Minor Head 200 :
Total Minor Head 1 :
1,245Total Sub Head :
0
1,611
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,245
2,85,309
2,89,980
3,56,715
23,340
35,370
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,245
0 1,245
1,611
0
8,65,269
1,245
1,611 8,65,269
1,611 8,65,269
1,611 8,65,269
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,245
2,65,198
2,67,080
2,96,715
23,340
35,370
1,245
1,245
7,89,358
1,245
7,89,358
7,89,358
7,89,358
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
18,500
22,900
60,000
0
0
0
0
74,300
0
74,300
74,300
74,300
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 126
Visit us at http//agmegh.cag.gov.in
Industries Department
Mawkyrwat Sub - Treasury
General Manager, District Commerece Industries Centre, South West Khasi Hills District Mawkyrwat
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
200
(03) District Commerce &Industries Centres-
(03) District Commerce &Industries Centres-
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
02. Wages
1
2
3
4,15,959
2,89,977
50,000
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
9,91,959Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
9,90,714
7,05,936
50,000
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
9,91,959Total Major Head 2851 :
9,91,959Total Sub Major Head 0 :
9,90,714
7,55,936
Total Minor Head 200 :
Total Minor Head 200 :
9,90,714
7,55,936
Total Sub Head :
Total Sub Head :
0
1,611
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
4,15,959
2,89,977
50,000
Gross Amount(A.G.))
Gross Amount(A.G.))
1,611
1,611
0
9,90,714
7,05,936
50,000
1,611
1,611
9,90,714
7,55,936
1,611
1,611
9,90,714
7,55,936
1,611 9,91,959
1,611 9,91,959
1,611 9,91,959
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
3,73,059
2,69,866
50,000
8,87,703
6,42,925
50,000
8,87,703
6,92,925
8,87,703
6,92,925
8,88,948
8,88,948
8,88,948
Voucher
Voucher
Voucher
Type
Type
42,900
18,500
0
1,01,400
61,400
0
1,01,400
61,400
1,01,400
61,400
1,01,400
1,01,400
1,01,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 127
Visit us at http//agmegh.cag.gov.in
Industries Department
Mawkyrwat Sub - Treasury
General Manager, District Commerece Industries Centre, South West Khasi Hills District Mawkyrwat
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
SEP/2019
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
1
2
2,97,953
4,27,301
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
7,55,936
7,25,254
Total of Month :
Total of Month :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,25,254Total Object Head-- 1 :
7,55,936
7,25,254
Total Major Head 2851 :
Total Major Head 2851 :
7,55,936
7,25,254
Total Sub Major Head 0 :
Total Sub Major Head 0 :
7,25,254Total Minor Head 200 :
7,25,254Total Sub Head :
1,611
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,97,953
4,27,301
Gross Amount(A.G.))
Gross Amount(A.G.))
1,611 7,25,254
1,611 7,25,254
1,611 7,25,254
1,611
1,611
7,55,936
7,25,254
1,611
1,611
7,55,936
7,25,254
1,611
1,611
7,55,936
7,25,254
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,69,842
3,84,401
6,54,243
6,54,243
6,54,243
6,92,925
6,54,243
6,92,925
6,54,243
6,92,925
6,54,243
Voucher
Voucher
Type
Type
Type
26,500
42,900
69,400
69,400
69,400
61,400
69,400
61,400
69,400
61,400
69,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 128
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Industries Department
Mawkyrwat Sub - Treasury
General Manager, District Commerece Industries Centre, South West Khasi Hills District Mawkyrwat
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
0 (01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
1
2
3
4
5
4,27,301
2,97,953
68,380
13,080
18,500
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
8,25,214Total of Month :
44,48,941Total of DDO 2000001 :
2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,25,254
68,380
31,580
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
8,25,214Total Major Head 2851 :
8,25,214Total Sub Major Head 0 :
8,25,214Total Minor Head 200 :
8,25,214Total Sub Head :
44,48,941DDO wise Total ( Original +Reconcilation+IA) :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
4,27,301
2,97,953
68,380
13,080
18,500
Gross Amount(A.G.))
0
0
0
7,25,254
68,380
31,580
0 8,25,214
0 8,25,214
0 8,25,214
0 8,25,214
0 8,25,214
8,055 44,48,941
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
3,84,401
2,71,453
68,380
13,080
18,500
6,55,854
68,380
31,580
7,55,814
7,55,814
7,55,814
7,55,814
7,55,814
40,36,486
Voucher
Voucher
Voucher
Voucher
Voucher
Type
42,900
26,500
0
0
0
69,400
0
0
69,400
69,400
69,400
69,400
69,400
4,04,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 129
Visit us at http//agmegh.cag.gov.in
Industries Department
Mawkyrwat Sub - Treasury
General Manager, District Commerece Industries Centre, South West Khasi Hills District Mawkyrwat
Department :
Treasury:D.D.O. : 2000001
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
00
00
00
00
1
200
200
200
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
0
0
0
0
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,245
42,97,736
1,18,380
31,580
44,48,941
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 130
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
(01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(01) Salaries
34
32
33
1
16
21
7
1,23,740
4,10,825
1,57,380
18,048
4,92,765
4,332
1,48,700
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,23,740
4,10,825
1,57,380
6,63,845
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
6,91,945Total Minor Head 3 :
1,23,740
4,10,825
1,57,380
6,63,845
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
6,600
4,400
0
11,000
0
0
Deduction Amount(as per A.G. A&E)
1,23,740
4,09,825
1,56,380
18,048
4,91,765
4,332
1,38,700
Gross Amount(A.G.))
2,200
6,600
4,400
11,000
1,23,740
4,09,825
1,56,380
6,52,845
2,200
6,600
4,400
11,000
1,23,740
4,09,825
1,56,380
6,52,845
13,200 6,89,945
Deduction by DDO
0
1,000
1,000
0
1,000
0
10,000
0
1,000
1,000
11,000
0
1,000
1,000
11,000
2,000
Net Amount(as per SOP)
1,10,040
3,74,825
1,48,980
18,048
4,10,865
4,332
1,08,700
1,10,040
3,74,825
1,48,980
5,41,945
1,10,040
3,74,825
1,48,980
5,41,945
6,33,845
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
11,500
28,400
3,000
0
69,900
0
30,000
11,500
28,400
3,000
99,900
11,500
28,400
3,000
99,900
42,900
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 131
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
APR/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) District Commerce &Industries Centres-
0
0
0
(01) Salaries
01. Salaries
(01) Salaries, SumtuaryAllowance
22
17
15
8
9
2,41,920
77,640
92,030
6,04,540
6,76,895
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
30,48,815Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,41,920
77,640
13,73,465
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
30,48,815Total Major Head 2851 :
30,48,815Total Sub Major Head 0 :
6,63,845
3,19,560
13,73,465
Total Minor Head 101 :
Total Minor Head 104 :
Total Minor Head 200 :
2,41,920
77,640
13,73,465
Total Sub Head :
Total Sub Head :
Total Sub Head :
2,200
0
0
0
19,800
Deduction Amount(as per A.G. A&E)
2,40,920
77,640
92,030
6,04,540
6,75,895
Gross Amount(A.G.))
2,200
0
19,800
2,40,920
77,640
13,72,465
2,200
0
19,800
2,40,920
77,640
13,72,465
11,000
2,200
19,800
6,52,845
3,18,560
13,72,465
46,200 30,33,815
46,200 30,33,815
46,200 30,33,815
Deduction by DDO
1,000
0
0
0
1,000
1,000
0
1,000
1,000
0
1,000
11,000
1,000
1,000
15,000
15,000
15,000
Net Amount(as per SOP)
2,13,220
72,540
73,330
5,56,040
5,91,195
2,13,220
72,540
12,20,565
2,13,220
72,540
12,20,565
5,41,945
2,85,760
12,20,565
26,82,115
26,82,115
26,82,115
Voucher
Voucher
Voucher
Voucher
Voucher
Type
25,500
5,100
18,700
48,500
64,900
25,500
5,100
1,32,100
25,500
5,100
1,32,100
99,900
30,600
1,32,100
3,05,500
3,05,500
3,05,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 132
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
003
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
0
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
(01) Salaries
7
8
29
30
33
39
22
38
41
1,400
9,565
1,23,740
4,11,860
36,639
4,985
1,57,380
16,231
35,940
General-Voted
General-Voted
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
10,965
1,23,740
4,53,484
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
10,965Total Minor Head 1 :
10,965
1,23,740
4,53,484
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
2,200
6,600
0
0
4,400
2,200
2,200
Deduction Amount(as per A.G. A&E)
1,400
9,565
1,23,740
4,10,860
36,639
4,985
1,56,380
15,231
34,940
Gross Amount(A.G.))
0
2,200
6,600
10,965
1,23,740
4,52,484
0
2,200
6,600
10,965
1,23,740
4,52,484
0 10,965
Deduction by DDO
0
0
0
1,000
0
0
1,000
1,000
1,000
0
0
1,000
0
0
1,000
0
Net Amount(as per SOP)
1,400
9,565
1,10,040
3,75,860
36,639
4,985
1,48,980
7,631
30,340
10,965
1,10,040
4,17,484
10,965
1,10,040
4,17,484
10,965
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
11,500
28,400
0
0
3,000
5,400
2,400
0
11,500
28,400
0
11,500
28,400
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 133
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
MAY/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
(06) Training Institute (Bee Keeping Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
01. Salaries
23
28
32
34
25
26
1,48,700
4,92,765
3,730
2,238
2,41,920
77,640
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2,09,551
6,47,433
2,41,920
77,640
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
7,86,775
6,47,433
3,19,560
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
2,09,551
6,47,433
2,41,920
77,640
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
11,000
0
0
2,200
0
Deduction Amount(as per A.G. A&E)
1,38,700
4,91,765
3,730
2,238
2,40,920
77,640
Gross Amount(A.G.))
8,800
11,000
2,200
0
2,06,551
6,36,433
2,40,920
77,640
8,800
11,000
2,200
0
2,06,551
6,36,433
2,40,920
77,640
17,600
11,000
2,200
7,82,775
6,36,433
3,18,560
Deduction by DDO
10,000
1,000
0
0
1,000
0
3,000
11,000
1,000
0
3,000
11,000
1,000
0
4,000
11,000
1,000
Net Amount(as per SOP)
1,08,700
4,10,865
3,730
2,238
2,13,220
72,540
1,86,951
5,25,533
2,13,220
72,540
1,86,951
5,25,533
2,13,220
72,540
7,14,475
5,25,533
2,85,760
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
30,000
69,900
0
0
25,500
5,100
10,800
99,900
25,500
5,100
10,800
99,900
25,500
5,100
50,700
99,900
30,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 134
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
MAY/2019
JUN/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal
0
0
0
(01) Salaries, SumtuaryAllowance
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
24
31
40
27
98
6,04,540
6,76,895
9,614
92,030
1,46,495
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
31,47,812Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
12,91,049
92,030
Total Object Head-- 1 :
Total Object Head-- 1 :
31,47,812Total Major Head 2851 :
31,47,812Total Sub Major Head 0 :
13,83,079Total Minor Head 200 :
12,91,049
92,030
Total Sub Head :
Total Sub Head :
0
19,800
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,04,540
6,75,895
9,614
92,030
1,46,495
Gross Amount(A.G.))
Gross Amount(A.G.))
19,800
0
12,90,049
92,030
19,800
0
12,90,049
92,030
19,800 13,82,079
50,600 31,30,812
50,600 31,30,812
50,600 31,30,812
Deduction by DDO
Deduction by DDO
0
1,000
0
0
0
1,000
0
1,000
0
1,000
17,000
17,000
17,000
Net Amount(as per SOP)
Net Amount(as per SOP)
5,56,040
5,91,495
9,614
73,330
1,46,495
11,57,149
73,330
11,57,149
73,330
12,30,479
27,67,212
27,67,212
27,67,212
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
48,500
64,600
0
18,700
0
1,13,100
18,700
1,13,100
18,700
1,31,800
3,13,000
3,13,000
3,13,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 135
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 001
003
101
104
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Training Institute (Furniture Making Section)
(06) Training Institute (Bee Keeping Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
(13) Office Expenses
(01) Salaries
(13) Office Expenses
(01) Salaries
(01) Salaries
(13) Office Expenses
90
97
G2
75
94
10,000
8,488
1,48,700
19,550
8,200
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,46,495
10,000
8,488
1,48,700
19,550
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
1,46,495
18,488
1,48,700
Total Minor Head 1 :
Total Minor Head 3 :
Total Minor Head 101 :
1,46,495
10,000
8,488
1,48,700
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
10,000
8,488
1,38,700
19,550
8,200
Gross Amount(A.G.))
0
0
0
0
0
1,46,495
10,000
8,488
1,38,700
19,550
0
0
0
0
1,46,495
10,000
8,488
1,38,700
0
0
0
1,46,495
18,488
1,38,700
Deduction by DDO
0
0
10,000
0
0
0
0
0
10,000
0
0
0
0
10,000
0
0
10,000
Net Amount(as per SOP)
10,000
8,488
1,08,700
19,550
8,200
1,46,495
10,000
8,488
1,08,700
19,550
1,46,495
10,000
8,488
1,08,700
1,46,495
18,488
1,08,700
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
30,000
0
0
0
0
0
30,000
0
0
0
0
30,000
0
0
30,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 136
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 104
200
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
0
0
(13) Office Expenses
01. Salaries
(01) Salaries, SumtuaryAllowance
06. Medical Treatment.
51.Motor Vehicles
(01) Salaries, SumtuaryAllowance
74
73
91
92
88
89
76
6,220
55,030
14,000
1,50,000
8,200
14,000
7,860
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
8,200
6,220
69,030
1,50,000
22,200
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 6 :
Total Object Head-- 51 :
33,970Total Minor Head 104 :
27,750
6,220
2,41,230
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
6,220
55,030
14,000
1,50,000
8,200
14,000
7,860
Gross Amount(A.G.))
0
0
0
0
0
8,200
6,220
69,030
1,50,000
22,200
0
0
0
27,750
6,220
2,41,230
0 33,970
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
6,220
55,030
14,000
1,50,000
8,200
14,000
7,860
8,200
6,220
69,030
1,50,000
22,200
27,750
6,220
2,41,230
33,970
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 137
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUN/2019
JUL/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
0
0
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
(13) Office Expenses
100
99
51
10,300
10,000
24,534
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
6,17,043Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
7,860
20,300
24,534
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 13 :
6,17,043Total Major Head 2851 :
6,17,043Total Sub Major Head 0 :
2,69,390
24,534
Total Minor Head 200 :
Total Minor Head 1 :
28,160
24,534
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
10,300
10,000
24,534
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
7,860
20,300
24,534
0
0
28,160
24,534
0
0
2,69,390
24,534
0 6,07,043
0 6,07,043
0 6,07,043
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
Net Amount(as per SOP)
Net Amount(as per SOP)
10,300
10,000
24,534
7,860
20,300
24,534
28,160
24,534
2,69,390
24,534
5,77,043
5,77,043
5,77,043
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 138
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003 (01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
0
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries
02. Wages
(13) Office Expensesc
(01) Salaries
32
56
10
7
76
50
72
55
33
1,25,740
10,000
3,105
4,48,925
2,971
5,000
18,480
10,000
1,96,392
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,25,740
10,000
4,55,001
23,480
10,000
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
1,35,740
4,88,481
Total Sub Head :
Total Sub Head :
2,200
0
0
6,600
0
0
0
0
6,600
Deduction Amount(as per A.G. A&E)
1,25,740
10,000
3,105
4,47,925
2,971
5,000
18,480
10,000
1,94,392
Gross Amount(A.G.))
2,200
0
6,600
0
0
1,25,740
10,000
4,54,001
23,480
10,000
2,200
6,600
1,35,740
4,87,481
Deduction by DDO
0
0
0
1,000
0
0
0
0
2,000
0
0
1,000
0
0
0
1,000
Net Amount(as per SOP)
1,12,040
10,000
3,105
4,07,925
2,971
5,000
18,480
10,000
1,82,392
1,12,040
10,000
4,14,001
23,480
10,000
1,22,040
4,47,481
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
11,500
0
0
33,400
0
0
0
0
5,400
11,500
0
33,400
0
0
11,500
33,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 139
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
(06) Training Institute (Bee Keeping Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
75
52
13
34
74
69
G2
53
61
2,555
1,440
1,51,176
5,00,961
634
18,300
21,015
14,020
14,642
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
1,98,947
1,440
6,52,771
18,300
21,015
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
8,24,608Total Minor Head 3 :
2,00,387Total Sub Head :
0
0
0
11,000
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,555
1,440
1,41,176
4,99,961
634
18,300
21,015
14,020
14,642
Gross Amount(A.G.))
6,600
0
11,000
0
0
1,96,947
1,440
6,41,771
18,300
21,015
6,600 1,98,387
15,400 8,21,608
Deduction by DDO
0
0
10,000
1,000
0
0
0
0
0
2,000
0
11,000
0
0
2,000
3,000
Net Amount(as per SOP)
2,555
1,440
1,11,176
4,20,061
634
18,300
21,015
14,020
14,642
1,84,947
1,440
5,31,871
18,300
21,015
1,86,387
7,55,908
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
30,000
68,900
0
0
0
0
0
5,400
0
98,900
0
0
5,400
50,300
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 140
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) District Commerce &Industries Centres-
0
0
0
0
(13) Office Expenses
(01) Salaries
(13) Office Expenses
01. Salaries
13. Office Expenses
(01) Salaries, SumtuaryAllowance
23
8
54
9
60
11
12
30,287
2,47,510
11,800
78,884
10,000
10,309
15,979
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
28,662
2,77,797
11,800
78,884
10,000
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 13 :
7,20,748
3,78,481
Total Minor Head 101 :
Total Minor Head 104 :
7,20,748
2,89,597
88,884
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
2,200
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
30,287
2,46,510
11,800
78,884
10,000
10,309
15,979
Gross Amount(A.G.))
0
2,200
0
0
0
28,662
2,76,797
11,800
78,884
10,000
11,000
2,200
0
7,09,748
2,88,597
88,884
11,000
2,200
7,09,748
3,77,481
Deduction by DDO
0
1,000
0
0
0
0
0
0
1,000
0
0
0
11,000
1,000
0
11,000
1,000
Net Amount(as per SOP)
30,287
2,18,810
11,800
73,784
10,000
10,309
15,979
28,662
2,49,097
11,800
73,784
10,000
5,99,848
2,60,897
83,784
5,99,848
3,44,681
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
25,500
0
5,100
0
0
0
0
25,500
0
5,100
0
98,900
25,500
5,100
98,900
30,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 141
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUL/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
14
22
73
65
66
71
G1
G3
G4
G5
35
6,14,624
6,87,901
1,900
6,000
14,960
6,460
47,390
8,110
12,937
10,410
93,602
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
13,30,713
27,420
78,847
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
14,36,980Total Sub Head :
0
19,800
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
6,14,624
6,86,901
1,900
6,000
14,960
6,460
47,390
8,110
12,937
10,410
93,602
Gross Amount(A.G.))
19,800
0
0
13,29,713
27,420
78,847
19,800 14,35,980
Deduction by DDO
0
1,000
0
0
0
0
0
0
0
0
0
1,000
0
0
1,000
Net Amount(as per SOP)
5,66,124
6,02,501
1,900
6,000
14,960
6,460
47,390
8,110
12,937
10,410
74,902
11,96,813
27,420
78,847
13,03,080
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
48,500
64,600
0
0
0
0
0
0
0
0
18,700
1,13,100
0
0
1,13,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 142
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
JUL/2019
AUG/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851
2851
00
00
200
001
003
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Training Institute (Furniture Making Section)
0
0
0
(01) Salaries, SumtuaryAllowance
(13) Office Expenses
(01) Salaries
56
57
32
14,939
30,491
1,29,130
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
34,78,953Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
93,602
45,430
1,29,130
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
34,78,953Total Major Head 2851 :
34,78,953Total Sub Major Head 0 :
15,30,582
45,430
Total Minor Head 200 :
Total Minor Head 1 :
93,602
45,430
Total Sub Head :
Total Sub Head :
0
0
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
14,939
30,491
1,29,130
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,200
93,602
45,430
1,29,130
0
0
93,602
45,430
19,800
0
15,29,582
45,430
48,400 34,62,953
48,400 34,62,953
48,400 34,62,953
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
1,000
0
16,000
16,000
16,000
Net Amount(as per SOP)
Net Amount(as per SOP)
14,939
30,491
1,15,430
74,902
45,430
1,15,430
74,902
45,430
13,77,982
45,430
31,02,953
31,02,953
31,02,953
Voucher
Voucher
Voucher
Type
Type
0
0
11,500
18,700
0
11,500
18,700
0
1,31,800
0
3,11,600
3,11,600
3,11,600
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 143
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003 (01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
0
0
0
02. Wages
(01) Salaries
02. Wages
06. Medical Treatment.
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
40
25
53
54
44
45
33
35
13,860
4,57,156
5,000
7,980
15,339
39,330
1,64,392
37,612
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
13,860
4,57,156
12,980
15,339
39,330
2,02,004
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 11 :
Total Object Head-- 1 :
1,42,990
5,24,805
Total Sub Head :
Total Sub Head :
0
6,600
0
0
0
0
4,400
2,200
Deduction Amount(as per A.G. A&E)
13,860
4,56,156
5,000
7,980
15,339
39,330
1,63,392
36,612
Gross Amount(A.G.))
0
6,600
0
0
0
6,600
13,860
4,56,156
12,980
15,339
39,330
2,00,004
2,200
6,600
1,42,990
5,23,805
Deduction by DDO
0
1,000
0
0
0
0
1,000
1,000
0
1,000
0
0
0
2,000
0
1,000
Net Amount(as per SOP)
13,860
4,16,156
5,000
7,980
15,339
39,330
1,55,992
28,512
13,860
4,16,156
12,980
15,339
39,330
1,84,504
1,29,290
4,83,805
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
33,400
0
0
0
0
3,000
5,900
0
33,400
0
0
0
8,900
11,500
33,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 144
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
104
200
(06) Training Institute (Bee Keeping Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) District Commerce &
0
0
0
0
(01) Salaries
02. Wages
(01) Salaries
01. Salaries
(01) Salaries, Sumtuary
2
31
38
30
21
29
1,55,360
5,12,428
9,000
2,53,488
81,202
7,05,935
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
6,67,788
9,000
2,53,488
81,202
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
8,69,799
6,76,788
3,34,690
Total Minor Head 3 :
Total Minor Head 101 :
Total Minor Head 104 :
2,02,004
6,76,788
2,53,488
81,202
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
11,000
0
2,200
0
19,800
Deduction Amount(as per A.G. A&E)
1,55,360
5,11,428
9,000
2,52,488
81,202
7,04,935
Gross Amount(A.G.))
11,000
0
2,200
0
6,66,788
9,000
2,52,488
81,202
6,600
11,000
2,200
0
2,00,004
6,75,788
2,52,488
81,202
15,400
11,000
2,200
8,66,799
6,75,788
3,33,690
Deduction by DDO
0
1,000
0
1,000
0
1,000
1,000
0
1,000
0
2,000
1,000
1,000
0
3,000
1,000
1,000
Net Amount(as per SOP)
1,25,360
4,30,528
9,000
2,03,788
76,102
6,18,035
5,55,888
9,000
2,03,788
76,102
1,84,504
5,64,888
2,03,788
76,102
7,97,599
5,64,888
2,79,890
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
30,000
69,900
0
46,500
5,100
67,100
99,900
0
46,500
5,100
8,900
99,900
46,500
5,100
53,800
99,900
51,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 145
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
AUG/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
3
52
55
G1
G2
G3
22
6,31,456
7,000
7,140
21,000
15,295
17,895
96,170
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
13,44,391
7,140
54,190
96,170
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
Total Object Head-- 1 :
34,28,598Total Major Head 2851 :
34,28,598Total Sub Major Head 0 :
15,01,891Total Minor Head 200 :
14,05,721
96,170
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
6,31,456
7,000
7,140
21,000
15,295
17,895
96,170
Gross Amount(A.G.))
19,800
0
0
0
13,43,391
7,140
54,190
96,170
19,800
0
14,04,721
96,170
19,800 15,00,891
48,400 34,22,598
48,400 34,22,598
Deduction by DDO
0
0
0
0
0
0
0
1,000
0
0
0
1,000
0
1,000
6,000
6,000
Net Amount(as per SOP)
5,82,956
7,000
7,140
21,000
15,295
17,895
77,470
12,07,991
7,140
54,190
77,470
12,69,321
77,470
13,46,791
30,34,598
30,34,598
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
48,500
0
0
0
0
0
18,700
1,15,600
0
0
18,700
1,15,600
18,700
1,34,300
3,39,600
3,39,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 146
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
AUG/2019
SEP/2019
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No
T.V. No
Gross Amount
(State)
Gross Amount
(State)
2851 00 001
003
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
0
0
0
(13) Office Expenses
(01) Salaries
02. Wages
34. Scholarships And Stipends
(01) Salaries
49
27
50
46474
25
17,491
1,29,130
8,820
-1,000
4,57,156
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
34,28,598Total of Month :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
17,491
1,29,130
8,820
-1,000
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 34 :
17,491Total Minor Head 1 :
17,491
1,36,950
Total Sub Head :
Total Sub Head :
0
2,200
0
0
6,600
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
17,491
1,29,130
8,820
-1,000
4,56,156
Gross Amount(A.G.))
Gross Amount(A.G.))
0
2,200
0
0
17,491
1,29,130
8,820
-1,000
0
2,200
17,491
1,36,950
0 17,491
48,400 34,22,598
Deduction by DDO
Deduction by DDO
0
0
0
0
1,000
0
0
0
0
0
0
0
6,000
Net Amount(as per SOP)
Net Amount(as per SOP)
17,491
1,15,430
8,820
-1,000
4,16,156
17,491
1,15,430
8,820
-1,000
17,491
1,23,250
17,491
30,34,598
Voucher
Voucher
Voucher
Challan
Voucher
Type
Type
0
11,500
0
0
33,400
0
11,500
0
0
0
11,500
0
3,39,600
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 147
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 003
101
(04) Training Institute (Leather, Blackmithy AndCarpentry Section)
(06) Training Institute (Bee Keeping Section)
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
0
0
0
(01) Salaries
02. Wages
(01) Salaries
(01) Salaries
02. Wages
28
31
51
53
26
35
6
45
16,922
4,232
8,400
8,820
2,02,004
5,12,428
1,55,360
9,300
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
4,78,310
17,220
2,02,004
6,67,788
9,300
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
8,34,484Total Minor Head 3 :
4,95,530
2,02,004
Total Sub Head :
Total Sub Head :
0
0
0
0
6,600
11,000
0
0
Deduction Amount(as per A.G. A&E)
16,922
4,232
8,400
8,820
2,02,004
5,11,428
1,55,360
9,300
Gross Amount(A.G.))
6,600
0
6,600
11,000
0
4,77,310
17,220
2,02,004
6,66,788
9,300
6,600
6,600
4,94,530
2,02,004
15,400 8,33,484
Deduction by DDO
0
0
0
0
0
1,000
0
0
1,000
0
0
1,000
0
1,000
0
1,000
Net Amount(as per SOP)
16,922
4,232
8,400
8,820
1,86,504
4,30,528
1,25,360
9,300
4,37,310
17,220
1,86,504
5,55,888
9,300
4,54,530
1,86,504
7,64,284
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
8,900
69,900
30,000
0
33,400
0
8,900
99,900
0
33,400
8,900
53,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 148
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 101
104
200
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(06) Employment Programme (Knitting-Cum-Employment Centre)
(03) Handicraft Promotion
(03) District Commerce &Industries Centres-
0
0
0
0
(11) Travel Expenses, Conveyance Allowances
(01) Salaries
01. Salaries
(01) Salaries, SumtuaryAllowance
G1
G2
29
30
33
34
24
32
16,330
12,795
19,364
8,298
2,53,488
81,202
7,05,935
26,116
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
29,125
2,81,150
81,202
Total Object Head-- 11 :
Total Object Head-- 1 :
Total Object Head-- 1 :
7,06,213
3,62,352
Total Minor Head 101 :
Total Minor Head 104 :
7,06,213
2,81,150
81,202
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
2,200
0
19,800
0
Deduction Amount(as per A.G. A&E)
16,330
12,795
19,364
8,298
2,52,488
81,202
7,05,935
26,116
Gross Amount(A.G.))
0
2,200
0
29,125
2,80,150
81,202
11,000
2,200
0
7,05,213
2,80,150
81,202
11,000
2,200
7,05,213
3,61,352
Deduction by DDO
0
0
0
0
1,000
0
0
0
0
1,000
0
1,000
1,000
0
1,000
1,000
Net Amount(as per SOP)
16,330
12,795
19,364
8,298
2,24,038
76,102
6,19,035
26,116
29,125
2,51,700
76,102
5,94,313
2,51,700
76,102
5,94,313
3,27,802
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
26,250
5,100
67,100
0
0
26,250
5,100
99,900
26,250
5,100
99,900
31,350
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 149
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. :
SEP/2019Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No Gross Amount
(State)
2851 00 200 (03) District Commerce &Industries Centres-
(06) Statiscal Cell
0
0
(01) Salaries, SumtuaryAllowance
02. Wages
(11) Travel Expenses, Conveyance Allowances
(01) Salaries, SumtuaryAllowance
5
52
G3
G5
36
6,31,456
6,800
6,197
7,528
96,170
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
34,00,742Total of Month :
1,71,21,963Total of DDO 2000002 :
2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
13,63,507
6,800
13,725
96,170
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
Total Object Head-- 1 :
34,00,742Total Major Head 2851 :
34,00,742Total Sub Major Head 0 :
14,80,202Total Minor Head 200 :
13,84,032
96,170
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
6,31,456
6,800
6,197
7,528
96,170
Gross Amount(A.G.))
19,800
0
0
0
13,63,507
6,800
13,725
96,170
19,800
0
13,84,032
96,170
19,800 14,80,202
48,400 33,97,742
48,400 33,97,742
48,400 33,97,742
2,42,000 1,70,54,963
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
67,000
Net Amount(as per SOP)
5,82,956
6,800
6,197
7,528
77,470
12,28,107
6,800
13,725
77,470
12,48,632
77,470
13,26,102
30,29,992
30,29,992
30,29,992
1,51,93,913
Voucher
Voucher
Voucher
Voucher
Voucher
Type
48,500
0
0
0
18,700
1,15,600
0
0
18,700
1,15,600
18,700
1,34,300
3,19,350
3,19,350
3,19,350
16,19,050
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 150
Visit us at http//agmegh.cag.gov.in
-10,965
2851
2851
2851
2851
2851
2851
15
15
8
7
5
5
-92,030
92,030
-9,565
-1,400
92,030
-92,030
0
0
0
0
0
0
200
200
1
1
200
200
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(06) Statiscal Cell
(03) District Commerce & Industries Centres-
0
0
0
0
0
0
(01) Salaries, Sumtuary Allowance
(01) Salaries, Sumtuary Allowance
(13) Office Expenses
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
(01) Salaries, Sumtuary Allowance
State Plan
State Plan
State Plan
State Plan
State Plan
State Plan
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
General-Voted
General-Voted
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
04/2019
05/2019
06/2019
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
DDO wise reconcilation Total :
Month of Account:
Month of Account:
Month of Account:
1,70,43,998DDO wise Total ( Original +Reconcilation+IA) :
Internal Adjustment of A.G. Office:
2851
2851
00
00
1
1
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
(01) Payment Dues To Me.S.E.B./Municipal Board/Telephone Bills (Bsnl).
0
0
(13) Office Expenses
(13) Office Expenses
General-Voted
Voted-Sixth-Schedule-Khasi
0
2,33,950
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 151
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
00
00
3
3
3
3
3
3
3
3
3
3
3
200
200
200
(01) Training Institute (Furniture Making Section)
(01) Training Institute (Furniture Making Section)
(01) Training Institute (Furniture Making Section)
(01) Training Institute (Furniture Making Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(04) Training Institute (Leather, Blackmithy And Carpentry Section)
(06) Training Institute (Bee Keeping Section)
(06) Training Institute (Bee Keeping Section)
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(01) Salaries
02. Wages
(13) Office Expenses
34. Scholarships And Stipends
(01) Salaries
02. Wages
06. Medical Treatment.
(11) Travel Expenses, Conveyance Allowances
(13) Office Expensesc
(01) Salaries
(13) Office Expenses
(01) Salaries, Sumtuary Allowance
02. Wages
06. Medical Treatment.
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
7,65,220
22,680
10,000
-1,000
27,98,891
53,680
15,339
39,330
25,000
11,65,696
9,928
80,23,050
41,360
1,50,000
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 152
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
2851
00
00
00
00
00
00
00
00
00
00
00
00
00
00
200
200
200
200
200
101
101
101
101
101
104
104
104
104
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(03) District Commerce & Industries Centres-
(06) Statiscal Cell
(06) Statiscal Cell
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(01) Industrial Estate At Shillong, Nongstoin, Ribhoi
(03) Implementation Of Handicraft Board Schemes
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
(06) Employment Programme (Knitting-Cum-Employment Centre)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
51.Motor Vehicles
(01) Salaries, Sumtuary Allowance
(13) Office Expenses
(01) Salaries
02. Wages
(11) Travel Expenses, Conveyance Allowances
(13) Office Expenses
14. Rent, Rates And Taxes
34. Scholarships And Stipends
(01) Salaries
(13) Office Expenses
34. Scholarships And Stipends
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,46,762
31,500
34,200
5,69,892
20,300
39,55,650
36,600
50,140
28,662
-475
-500
15,53,425
20,000
-500
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 07/11/2019Up to Accounting Month September of Financial Year 2019-2020
Page No. 153
Visit us at http//agmegh.cag.gov.in
Sericulture and Weaving Department
Shillong (North) Treasury
General Manager, District Commerce & Industries Centre, Shillong
Department :
Treasury:D.D.O. : 2000002
Demand : 54 Housing, Village and Small Industries, Capital Outlay on Housing, Capital Outlay on Village and Small Scale Industries, Loans for Village and Small Industries
2851
2851
00
00
104
104
(03) Handicraft Promotion
(03) Handicraft Promotion
0
0
01. Salaries
13. Office Expenses
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4,80,428
10,000
2,02,89,208
Summary of DDO wise expenditure
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