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Monthly Expenditure Report for the month of 1Page : 8 2010/
10081 8436405ECHS REGIONAL CENTRE, CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUNDS 14/05/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 2Page : 8 2010/
10081 8436600ECHS REGIONAL CENTRE, CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 70000 130000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30000 40000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/echs/fubds 13/05/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 3Page : 8 2010/
10174 8425002AGE (I) R&D KAKKANAD, KOCHI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
89000 22196 66804
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4951 1283 20913
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50108/AM/2010-11/17/E5 02/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 4Page : 8 2010/
10174 8425005AGE (I) R&D KAKKANAD, KOCHI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 19656 80344
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19656
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50108/AM/10-11/19/E5 11/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 5Page : 8 2010/
10189 84565015 JAK RIF C/O. 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
ACG/ACCTS/08 09/08/2010 148000
4290/2 09/07/2010 3450
740000 447450 292550
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
296000 151450
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
151450--------------
C/10121/ACG/10-11/INF-1 11/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 6Page : 8 2010/
10189 84569005 JAK RIF C/O. 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
3000/TG/G(I) 20/08/2010 50000
250000 150000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
41667 58333 50000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50000--------------
C/10136/TTIEG/10-11/INF-1Allotment Letter No:DTE GEN OF INF (INF-1) GS BR
Monthly Expenditure Report for the month of 7Page : 8 2010/
10242 5673701AGE(I) AIR FORCE, COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/19/54 07/07/2010 2368
51/19/60 16/07/2010 3396
51/19/77 17/08/2010 1900
51/19/76 17/08/2010 1900
166000 103882 62118
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2450 6479 21549 37110 9564 26730
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9564--------------
50003/MAINT/2/E5 05/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 8Page : 8 2010/
10246 84250012/4 GR C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 9Page : 8 2010/
10246 84250052/4 GR C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
175000 175000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 10Page : 8 2010/
10246 84436012/4 GR C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10135/IT STY/10-11/INF-1Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 11Page : 8 2010/
10246 84565012/4 GR C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
740000 296000 444000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
123333 172667
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
c/10121/ACG/10-11/INF-1 02/07/2010Allotment Letter No:DTE GEN OF INF (INF-1) GS BR
Monthly Expenditure Report for the month of 12Page : 8 2010/
10246 84569002/4 GR C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
250000 41667 208333
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
41667
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10136/TTIEG/10-11/INF-1Allotment Letter No:DTE GEN OF INF (INF-1) GS BR
Monthly Expenditure Report for the month of 13Page : 8 2010/
10285 9262630GE (I) (NW) SOUTH KOCHI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 19/07/2010 632
485000 118157 366843
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100860 4901 11764 632
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
632--------------
50055/SNC/10-11/2/E3 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 14Page : 8 2010/
10306 844360120 MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10135/IT STY/10-11/INF-1Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 15Page : 8 2010/
10309 0004001ARMED FORCES TRIBUNAL, REGIONAL BENCH
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 28/07/2010 2558
- 16/08/2010 104000
- 16/08/2010 104000
- 16/08/2010 577049
10000000 4598714 5401286
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1592489 749761 743129 723170 790165
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
787607--------------
4(6)/2009/AFT/BUDGET 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 16Page : 8 2010/
10309 0004002ARMED FORCES TRIBUNAL, REGIONAL BENCH
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4(6)/2009/AFT/BUDGET 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 17Page : 8 2010/
10309 0004004ARMED FORCES TRIBUNAL, REGIONAL BENCH
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4(6)/2009/AFT/BUDGET 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 18Page : 8 2010/
10309 0004005ARMED FORCES TRIBUNAL, REGIONAL BENCH
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 31/08/2010 -404
Cl. 2/8/2010 31/08/2010 -404
300000 132592 167408
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
133400 -808
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
-808--------------
4(6)/2009/AFT/BUDGET 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 19Page : 8 2010/
10309 0004007ARMED FORCES TRIBUNAL, REGIONAL BENCH
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 05/08/2010 5319
- 05/08/2010 10811
- 05/08/2010 2877
- 04/08/2010 20626
- 09/08/2010 9644
- 12/08/2010 26341
. 05/04/2010 1612
. 05/04/2010 1475
. 05/04/2010 2681
. 05/04/2010 1627
- 19/08/2010 1950
- 23/08/2010 1571
- 23/08/2010 500
- 23/08/2010 7540
3000000 434995 2565005
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
69615 122674 53029 95103 94574
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
94574--------------
4(6)/2009/AFT/BUDGET 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 20Page : 8 2010/
10309 0004012ARMED FORCES TRIBUNAL, REGIONAL BENCH
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 09/08/2010 18528
- 19/08/2010 18137
500000 326001 173999
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7419 18200 263717 36665
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
36665--------------
4(6)/2009/AFT/BUDGET 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 21Page : 8 2010/
10318 8443601177 FIELD REGIMENT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
314404/01 15/06/2010 22092
150000 22092 127908
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
22092
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
22092--------------
A/89150/IT STY/10-11/AUTO CELLAllotment Letter No:
Monthly Expenditure Report for the month of 22Page : 8 2010/
10318 8456501177 FIELD REGIMENT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
550000 550000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
95000 455000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/03459/BE-1/GS/ARTY 21/07/2010Allotment Letter No:DIRECTORATE GENERAL ARTY
Monthly Expenditure Report for the month of 23Page : 8 2010/
10318 8456900177 FIELD REGIMENT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
132000 132000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
22000 110000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/89150/TTIEG/10-11/ARTY3(TRG)Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 24Page : 8 2010/
1509 9262630CE (NW) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53/01/1163 30/07/2010 63
- 31/07/2010 4050
1551000 325025 1225975
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
169969 36708 94250 19985 4113
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4113--------------
50055/SNC/10-11/2/E3 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 25Page : 8 2010/
1511 8425002CWE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 13/08/2010 -6635
763600 21731 741869
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10231 18135 -6635
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
-6635--------------
5113/ARMY/MAINT/ALLOT/10-11Allotment Letter No:
Monthly Expenditure Report for the month of 26Page : 8 2010/
1511 8425005CWE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
144200 199630 -55430
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
26000 149630 24000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51113/ARMY/ALLOT/10-11/MAIN6Allotment Letter No:
Monthly Expenditure Report for the month of 27Page : 8 2010/
1550 8425002GE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/04/1195 11/08/2010 8700
150000 16109 133891
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
614 4420 2989 8700
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8700--------------
5113/ARMY/MAINT/ALLOT/10-11Allotment Letter No:
Monthly Expenditure Report for the month of 28Page : 8 2010/
1550 8425005GE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
252400 146214 106186
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58214 59000 29000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51113/ARMY/ALLOT/10-11/MAIN6Allotment Letter No:
Monthly Expenditure Report for the month of 29Page : 8 2010/
1551 8425002GE AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 2300 37700
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
200 2100
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5113/ARMY/MAINT/ALLOT/10-11Allotment Letter No:
Monthly Expenditure Report for the month of 30Page : 8 2010/
1551 8425005GE AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
57700 228426 -170726
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
218256 10170
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51113/ARMY/ALLOT/10-11/MAIN6Allotment Letter No:
Monthly Expenditure Report for the month of 31Page : 8 2010/
1552 8425002GE (DSSC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
145000 7230 137770
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1636 5342 252
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50017/10-11/39/E5 07/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 32Page : 8 2010/
1552 8425005GE (DSSC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 20/07/2010 41386
51/09/1231 14/08/2010 28000
165000 139769 25231
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
69135 1062 69386 186
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
69386--------------
50017/10-11/53/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 33Page : 8 2010/
1553 8425002GE (I) R&D AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
87000 24869 62131
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14502 1324 9043
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50108/AM/2010-11/17/E5 02/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 34Page : 8 2010/
1553 8425005GE (I) R&D AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
66000 180490 -114490
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
97000 83490
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50108/AM/10-11/19/E5 11/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 35Page : 8 2010/
1554 8425002GE COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
218000 81973 136027
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4960 28157 29278 19578
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50017/10-11/39/E5 07/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 36Page : 8 2010/
1554 8425005GE COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
343 09/08/2010 15750
- 26/08/2010 33250
180000 123058 56942
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
45166 1632 27260 49000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
49000--------------
50017/10-11/53/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 37Page : 8 2010/
1555 8425002GE WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
00/1016 24/07/2010 937
145000 12858 132142
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5613 1156 5152 937
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
937--------------
50017/10-11/39/E5 07/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 38Page : 8 2010/
1555 8425005GE WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 11/08/2010 25000
108000 93542 14458
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
35000 29362 4180 25000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
25000--------------
50017/10-11/53/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 39Page : 8 2010/
1588 8425002CE (CZ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/00/1238 02/07/2010 615
1244 06/07/2010 975
51/00/1314 26/07/2010 463
51/00/1390 19/08/2010 22500
411500 175372 236128
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
16809 74700 24720 34590 24553
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
24553--------------
54001/d/2010-11/54/E5 29/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 40Page : 8 2010/
1588 8425005CE (CZ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/00/1291 19/07/2010 34
721000 462079 258921
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
230500 134000 42750 174795 34
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
34--------------
54001/d/2010-11/60/E5 29/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 41Page : 8 2010/
1595 8425002GE (I) (ARMY) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
131000 7224 123776
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1954 5270
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50017/10-11/39/E5 07/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 42Page : 8 2010/
1595 8425005GE (I) (ARMY) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
122000 53188 68812
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6117 12742 34329
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50017/10-11/53/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 43Page : 8 2010/
1609 8425002CWE WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/03/1123 22/07/2010 507
51/03/1122 22/07/2010 3958
51/03/1126 24/07/2010 16599
51/03/1131 30/07/2010 140
184100 33347 150753
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3740 5610 2793 21204
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
21204--------------
50017/10-11/39/E5 07/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 44Page : 8 2010/
1609 8425005CWE WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 24/07/2010 28000
51/03/1130 30/07/2010 30479
74000 98727 -24727
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40248 58479
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
58479--------------
50017/10-11/53/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 45Page : 8 2010/
1649 5673701GE (AF) SULUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
54/05/324 08/03/2010 1229
54/05/129 04/08/2010 28800
54/05/67 16/06/2010 1054
54/05/122 27/07/2010 10308
632000 219917 412083
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2180 143773 10908 41391 21665
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
41391--------------
50007/TC/EST/10-11 05/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 46Page : 8 2010/
1663 9262630GE (I) E/M (NW) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53/03/1129 14/07/2010 18318
- 08/07/2010 11003
426000 184066 241934
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
29891 22832 17268 84754 29321
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
29321--------------
50055/SNC/10-11/2/E3 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 47Page : 8 2010/
1744 8425002GE ST THOMAS MOUNT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
456
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5113/ARMY/MAINT/ALLOT/10-11Allotment Letter No:
Monthly Expenditure Report for the month of 48Page : 8 2010/
1744 8425005GE ST THOMAS MOUNT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180300 93200 87100
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19700 73500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51113/ARMY/ALLOT/10-11/MAIN6Allotment Letter No:
Monthly Expenditure Report for the month of 49Page : 8 2010/
1763 9162630GE (M) NAS ARAKONAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
150000 130029 19971
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2289 72822 53257 1661
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50007/NAVY/10-11/04/E5 12/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 50Page : 8 2010/
1776 8425001756 (I) TPT PL ASC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 116966 63034
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
43107 39154 34705
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 51Page : 8 2010/
1776 8425005756 (I) TPT PL ASC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 10/08/2010 9050
225000 9050 215950
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9050
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9050--------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 52Page : 8 2010/
1776 8443601756 (I) TPT PL ASC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5500 5500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10606/it/st-1 07/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 53Page : 8 2010/
1776 8456506756 (I) TPT PL ASC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
95000 95000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000 55000 20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
PC-57005/GP-V/MH800/Q/ST-17(B)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 54Page : 8 2010/
1776 8456900756 (I) TPT PL ASC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
57416/TTIEG/GP-III/Q/ST1(PLG)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 55Page : 8 2010/
1784 5573701CWE AF TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
54/01/86 15/07/2010 16977
483000 60055 422945
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
16146 26932 16977
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
16977--------------
50007/tc/est/10-11/02/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 56Page : 8 2010/
2220 8418803FOOD INSPECTION UNIT ASC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/st5 02/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 57Page : 8 2010/
2220 8425001FOOD INSPECTION UNIT ASC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
52 23/07/2010 240
180000 41260 138740
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
38319 2701 240
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
240--------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 58Page : 8 2010/
2220 8425005FOOD INSPECTION UNIT ASC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 59Page : 8 2010/
2220 8443601FOOD INSPECTION UNIT ASC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5500 5500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10606/it/st-1 07/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 60Page : 8 2010/
2220 8456504FOOD INSPECTION UNIT ASC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 50000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000 40000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
PC-57005/GP-V/MH800/Q/ST-17(B)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 61Page : 8 2010/
2220 8456900FOOD INSPECTION UNIT ASC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
7/AM 28/07/2010 30000
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
30000--------------
57416/TTIEG/GP-III/Q/ST1(PLG)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 62Page : 8 2010/
2227 844360168(I) SUP PL ASC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8500 8500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10606/it/st-1 07/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 63Page : 8 2010/
2227 845650468(I) SUP PL ASC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
0233 26/07/2010 3250
0233/ST-1 03/08/2010 3350
0233/ST-1 12/08/2010 3750
0233/ST-1 11/08/2010 12000
240000 52650 187350
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30300 22350
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
22350--------------
PC-57005/GP-V/MH800/Q/ST-17(B)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 64Page : 8 2010/
2227 845690068(I) SUP PL ASC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11725
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
57416/TTIEG/GP-III/Q/ST1(PLG)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 65Page : 8 2010/
2229 844360165 COY ASC SUP CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
65414 25/06/2010 14850
18000 14850 3150
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14850
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
14850--------------
10606/it/st-1 07/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 66Page : 8 2010/
2229 845650465 COY ASC SUP CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
410000 350000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
85000 265000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
PC-57005/GP-V/MH800/Q/ST-17(B)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 67Page : 8 2010/
2229 845690065 COY ASC SUP CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
65401 28/07/2010 45000
60000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15000 45000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
45000--------------
57416/TTIEG/GP-III/Q/ST1(PLG)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 68Page : 8 2010/
2708 8419503OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 10/08/2010 1075905
Cl. 2/8/2010 10/08/2010 1073605
Cl. 2/8/2010 11/08/2010 1067425
Cl. 2/8/2010 12/08/2010 1060925
- 17/08/2010 9700000
124500000 65109183 59390817
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-333200000
353823900 9500000 10700000 10000000 13977860 307423
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
13977860--------------
A/26601/10-11/P&A/OS20 21/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 69Page : 8 2010/
2708 8425001OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
39 22/07/2010 4218
Cl. 2/8/2010 04/08/2010 -9996
Cl. 2/8/2010 09/08/2010 -13300
- 10/08/2010 533
T/51/FIN/IND 04/08/2010 187
- 11/08/2010 471
520000 366159 153841
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
39187 37055 158655 149149 -17887
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
-17887--------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 70Page : 8 2010/
2708 8425005OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
645000 68389 576611
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
32711 35678
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 71Page : 8 2010/
2708 8425502OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
2 30/07/2010 102203
16 31/07/2010 293555
1200000 395758 804242
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-207824 603582
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
395758--------------
332290/TPT/ALLOT 20/05/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 72Page : 8 2010/
2708 8441501OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
31 03/08/2010 27768
32 03/08/2010 26790
30 03/08/2010 36234
29 28/07/2010 22672
17 24/07/2010
17 24/07/2010 35476
18 28/07/2010 260
19 28/07/2010 281
20 28/07/2010 437
21 28/07/2010 1217
22 28/07/2010 811
23 28/07/2010 2828
24 28/07/2010 2839
25 28/07/2010 4410
26 28/07/2010 9210
27 28/07/2010 9734
28 28/07/2010
28 28/07/2010 6047
- 26/07/2010 5067
6200000 550170 5649830
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
24688 294919 230563
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
192081--------------
A/27201/LP/10-11/OS-28 22/07/2010Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 73Page : 8 2010/
2708 8441601OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
16 12/07/2010 184080
22 12/07/2010 49504
23 12/07/2010 185120
25 12/07/2010
25 12/07/2010 49920
415/416 19/07/2010 45552
2770000 1484687 1285313
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
746709 514176 223802
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
514176--------------
A/27201/LP/10-11/OS-28 22/07/2010Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 74Page : 8 2010/
2708 8441701OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
10 24/07/2010 155782
02 27/07/2010 23223
03 24/07/2010 31200
04 24/07/2010 38522
18 03/08/2010 64730
11 30/07/2010 48248
25 03/08/2010 56030
22 03/08/2010 68336
24 03/08/2010
24 03/08/2010 13104
12 30/07/2010 78310
14 30/07/2010 48672
28 03/08/2010 30160
13 05/08/2010 119902
35 09/08/2010 41600
38 09/08/2010 10670
32 09/08/2010 11633
29 09/08/2010 23603
36 09/08/2010 75556
31 09/08/2010 53150
5610000 1030094 4579906
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19009 16266 992431 2388
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
992431--------------
A/27201/LP/10-11/OS-28 22/07/2010Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 75Page : 8 2010/
2708 8443601OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
1 02/08/2010 63980
05 02/08/2010 58650
825000 122630 702370
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
122630
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
122630--------------
23106/ADP/OS-11/STY/BUDGET/UNIAllotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 76Page : 8 2010/
2708 8456508OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2080000 1180000 900000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
180000 500000 500000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/26602/10-1/MISC&EXP/OS20Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 77Page : 8 2010/
2708 8456900OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
120000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/26603/10-11/TTIEG/OS-20Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 78Page : 8 2010/
2708 8458100OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 291141 -291141
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
81223 209918
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 79Page : 8 2010/
2708 8459501OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000000 2000000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/SAG/ASCB-BASKET BALL EQPAllotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 80Page : 8 2010/
3217 8420003STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
50602/CIVS 09/08/2010 250000
1200000 1606388 -406388
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-24832722
25010788 -8891 659229 175877 562984 39123
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
250000--------------
950101/EME 14/05/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 81Page : 8 2010/
3217 8425001STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 7755 -7755
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4924 2831
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 82Page : 8 2010/
3217 8436301STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME 01/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 83Page : 8 2010/
3217 8441501STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME 14/05/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 84Page : 8 2010/
3217 8441707STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
54 15/03/2010 2195
47 05/02/2010 1580
48 08/02/2010 1035
49 10/02/1020 2245
50 22/02/2010 3813
51 23/02/2010 890
52 03/03/2010 1268
55 19/03/2010 1120
150000 61063 88937
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8754 8504 14146 29659
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
14146--------------
950101/EME/ 17/06/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 85Page : 8 2010/
3217 8442101STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
09 25/03/2010 1000
6000 4605 1395
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3605 1000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1000--------------
950101/EME/ 20/05/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 86Page : 8 2010/
3217 8443501STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
850000 34665 815335
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
34665
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME 02/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 87Page : 8 2010/
3217 8443601STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 5450 24550
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5450
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME 02/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 88Page : 8 2010/
3217 8456509STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
39000 22000 17000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7000 15000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/07701/A/MISC/10-11/EME FINAllotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 89Page : 8 2010/
3217 8456900STN WS EME WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
70000 20000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME/ 17/06/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 90Page : 8 2010/
3858 8409476DEO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
116 30/07/2010 24000
67/03/0076 08/07/2010 2264
67/03/0087 21/07/2010 16
Cl. 2/8/2010 17/08/2010 -4190
- 18/08/2010 20000
0097 30/07/2010 1127
0098 30/07/2010 4013
200000 192971 7029
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
24491 9714 57496 54040 47230
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
47230--------------
8141/C/DE 06/08/2010Allotment Letter No:DTE OF DEF ESTATES SC PUNE
Monthly Expenditure Report for the month of 91Page : 8 2010/
3858 8409478DEO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
5 27/07/2010 18450
5 27/07/2010 422
5 27/07/2010 10441
5/MC 27/07/2010 4410
L/19-G/MC 30/07/2010 2000
19-M 30/07/2010 4800
L/3/MC 17/08/2010 2999
100000 98839 1161
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
29651 14699 10967 43522
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
43522--------------
8141-C/DE 11/06/2010Allotment Letter No:DTE OF DEF ESTATES SC PUNE
Monthly Expenditure Report for the month of 92Page : 8 2010/
3858 8409495DEO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
19-GC 26/07/2010 900
L/19 26/07/2010 14890
L-19 26/07/2010 2850
19 30/07/2010 2250
80000 44681 35319
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
23791 20890
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
20890--------------
8141-C/DE 11/06/2010Allotment Letter No:DTE OF DEF ESTATES SC PUNE
Monthly Expenditure Report for the month of 93Page : 8 2010/
3872 8409476ADEO COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
450000 46632 403368
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2082 20117 24433
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8141/C/DE 06/08/2010Allotment Letter No:DTE OF DEF ESTATES SC PUNE
Monthly Expenditure Report for the month of 94Page : 8 2010/
3872 8409478ADEO COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 10/08/2010 4400
50000 18256 31744
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3525 7356 2975 4400
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4400--------------
8141-C/DE 11/06/2010Allotment Letter No:DTE OF DEF ESTATES SC PUNE
Monthly Expenditure Report for the month of 95Page : 8 2010/
3872 8409495ADEO COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
3 29/07/2010 350
COC/ADEO/16 31/05/2010 4892
30000 14840 15160
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1000 2548 6050 5242
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5242--------------
8141-C/DE 11/06/2010Allotment Letter No:DTE OF DEF ESTATES SC PUNE
Monthly Expenditure Report for the month of 96Page : 8 2010/
4777 8454201NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 5295 -5295
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5295
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 97Page : 8 2010/
4777 8854201NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
33 27/07/2010 11490
35 27/07/2010 3880
37 28/07/2010 7760
495000 76040 418960
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14920 29660 23130 8330
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
23130--------------
1827/1/ADM 29/06/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 98Page : 8 2010/
4777 8854401NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
450000 450000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1162/FUNDS/10-11/X/ADM 01/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 99Page : 8 2010/
4777 8854501NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1817/1/ADM 09/06/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 100Page : 8 2010/
4777 8854601NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
830333 830333
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1162/FUNDS/10-11/X/ADM 01/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 101Page : 8 2010/
4777 8855001NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25400000 25400000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000000 15400000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0965/DGNCC/BUDGET/TN 23/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 102Page : 8 2010/
4777 8855002NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3138775 3113645 25130
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2563645 550000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0173/2010-11/dgncc/budgetAllotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 103Page : 8 2010/
4777 8855003NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
74 20/07/2010 5022
73 09/07/2010 5022
72 07/07/2010 4860
951/03/71 05/07/2010 4536
69 22/07/2010 26001
70 23/07/2010 5280
1713/1/66 20/07/2010 1170
1867/1/EST/75 03/08/2010 28482
265/4/77 02/08/2010 1002
265/4 02/08/2010 292
2063/78 02/08/2010 3469
260 02/08/2010 2252
85 06/08/2010 3950
86 12/08/2010 6579
81 06/08/2010 106
82 06/08/2010 60
80 06/08/2010 235
84 06/08/2010 7229
1867/1/ESTT/83 09/08/2010 4446
87 18/08/2010 400
88 18/08/2010 439
90 17/08/2010 106
89 17/08/2010 1200
266/2/ESTT/92 19/08/2010 2677
266/2/ESTT/91 18/08/2010 3530
265/4/XM-TRG/ESTT/93 18/08/2010 2066
1867/1/ESTT/96 19/08/2010 29952
2063/OCG/ESTT/95 18/08/2010 1998
2063/OCG/ESTT/97 23/08/2010 1480
266/2/ESTT/94 20/08/2010 9706
Monthly Expenditure Report for the month of 104Page : 8 2010/
2500000 412025 2087975
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
26415 27919 153097 41047 163547
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
163547--------------
1901/OCG/DGNCC/BUD/TN 21/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 105Page : 8 2010/
4777 8855201NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 106Page : 8 2010/
4777 8855301NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 107Page : 8 2010/
4777 8855401NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 108Page : 8 2010/
4777 8855501NCC DTE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
120000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 109Page : 8 2010/
4778 8854201NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
120000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0968/CHT/DGNCC/BUDGET/KERALAAllotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 110Page : 8 2010/
4778 8854202NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
94000 19650 74350
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19650
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0968/CHT/DGNCC/BUDGET/KERALAAllotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 111Page : 8 2010/
4778 8854501NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
26667 26667
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3025/23/adm 09/06/2010Allotment Letter No:NCC
Monthly Expenditure Report for the month of 112Page : 8 2010/
4778 8855001NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
6005/3 27/07/2010 1800000
21800000 21800000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000000 3000000 1800000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1800000--------------
0965/DGNCC/BUDGET/K&L 11/08/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 113Page : 8 2010/
4778 8855002NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3239645 3239645
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3239645
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0950/DGNCC/ALLOT-7/BUDGETAllotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 114Page : 8 2010/
4778 8855003NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
10/MMA 16/07/2010 4500
12 26/07/2010 2716
62 20/07/2010 209
63 20/07/2010 5856
4320/08/61 20/07/2010 6349
0601/03/PERS 27/07/2010 4675
0697/04/PERS/18 06/08/2010 1900
0116 16/08/2010 9210
CB/3923/SH&DC/LAB/08 21/07/2010 5500
3923 08/08/2010 1650
3923 08/08/2010 1650
3923 08/08/2010 -1650
6057/OM/2009 30/06/2010 4500
2120000 279801 1840199
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30037 84436 118263 47065
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
47065--------------
1901/OCG/DGNCC/BUDGET 22/07/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 115Page : 8 2010/
4778 8855201NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0947/IT/DGNCC/BUDGET/KER 30/04/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 116Page : 8 2010/
4778 8855301NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 7400 2600
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7400
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0947/IT/DGNCC/BUDGET/KER 30/04/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 117Page : 8 2010/
4778 8855401NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 11286 8714
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9936 1350
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0947/IT/DGNCC/BUDGET/KER 30/04/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 118Page : 8 2010/
4778 8855501NCC DTE(K&L) TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 17117 32883
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1730 10995 4392
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
0947/IT/DGNCC/BUDGET/KER 30/04/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 119Page : 8 2010/
4798 8425001ARO TRICHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 33423 -33423
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10543 22880
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 120Page : 8 2010/
4798 8441707ARO TRICHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13939 13939
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51910/RTG 04/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 121Page : 8 2010/
4798 8443601ARO TRICHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
A/219/01 12/06/2010 7730
43000 7730 35270
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7730
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
7730--------------
B/51937/1/FUND/RTGCOOR 07/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 122Page : 8 2010/
4798 8456527ARO TRICHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
432307 218800 213507
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
218800
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/50523/RTGCOORD 04/05/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 123Page : 8 2010/
4805 8425501DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 08/07/2010 134940
- 08/07/2010 134940
- 08/07/2010
- 08/07/2010
650000 279970 370030
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-121470 404820
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 124Page : 8 2010/
4805 8425502DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 08/07/2010 39056
- 08/07/2010 39056
200000 136382 63618
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58270 -97326 175438 58270
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
78112--------------
800720/Q4(PC) 14/05/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 125Page : 8 2010/
4805 8440101DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1200000 5714 1194286
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5714
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5/ 23/06/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 126Page : 8 2010/
4805 8440701DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 14/07/2010 20101
- 08/07/2010 276980
- 08/07/2010 276980
- 08/07/2010
- 08/07/2010
71 22/07/2010 10947
5790000 1501259 4288741
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
416263 -776968 1361976 499988
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
585008--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 127Page : 8 2010/
4805 8440801DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 08/07/2010 382444
- 08/07/2010 382444
- 08/07/2010
0014 21/07/2010 6919
64 13/07/2010 5614
69 22/07/2010 5117
69 22/07/2010 5117
69 22/07/2010 -5117
4640000 1214818 3425182
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17412 19739 -1119759 1922426 375000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
782538--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 128Page : 8 2010/
4805 8440901DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 08/07/2010 430751
- 08/07/2010 430751
65 13/07/2010 1130
70 22/06/2010 18830
5550000 1396947 4153053
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
21827 23531 -855342 1759476 447455
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
881462--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 129Page : 8 2010/
4805 8443601DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
350000 175500 174500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
206750
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01001/IT GRANT 10-11/DSC-2Allotment Letter No:DY DTE GEN. DSC,GS BR.
Monthly Expenditure Report for the month of 130Page : 8 2010/
4805 8456524DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
4313000 4313000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1313000 3000000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 21/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 131Page : 8 2010/
4805 8456800DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
333200 327200 6000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
327200
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ETG/RC/DCOAS(IS&T) 09/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 132Page : 8 2010/
4805 8456900DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1050000 1050000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
175000 875000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 21/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 133Page : 8 2010/
4805 8459501DSC CENTRE CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1500000 1500000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/SAG/ASCB-BASKET BALLAllotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 134Page : 8 2010/
4811 8414700110 INF BN (TA) COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
380000 380000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
70000 310000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 135Page : 8 2010/
4811 8414900110 INF BN (TA) COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000 160000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 136Page : 8 2010/
4811 8415005110 INF BN (TA) COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
540000 540000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
75000 465000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 137Page : 8 2010/
4811 8443601110 INF BN (TA) COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 80000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
40368/IT STY/GS/TA_3 05/08/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 138Page : 8 2010/
4814 8441707ARO CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
22487 22487
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51910/RTG 04/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 139Page : 8 2010/
4814 8443601ARO CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
43000 43000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51937/1/FUND/RTGCOOR 07/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 140Page : 8 2010/
4814 8456527ARO CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
436752 218000 218752
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
218000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/50523/RTGCOORD 04/05/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 141Page : 8 2010/
4815 8425001ARO TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 142Page : 8 2010/
4815 8425005ARO TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 143Page : 8 2010/
4815 8441707ARO TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13939 13939
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51910/RTG 04/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 144Page : 8 2010/
4815 8443601ARO TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
43000 3550 39450
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3550
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51937/1/FUND/RTGCOOR 07/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 145Page : 8 2010/
4815 8456527ARO TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
409407 163762 245645
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
163762
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/50523/RTGCOORD 04/05/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 146Page : 8 2010/
4822 8414700117 INF BN TA ,THE GUARDS,C/O56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000 180000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 147Page : 8 2010/
4822 8414900117 INF BN TA ,THE GUARDS,C/O56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000 160000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 148Page : 8 2010/
4822 8415005117 INF BN TA ,THE GUARDS,C/O56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
720000 720000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
155000 565000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 149Page : 8 2010/
4822 8443601117 INF BN TA ,THE GUARDS,C/O56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 80000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
40368/IT STY/GS/TA_3 05/08/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 150Page : 8 2010/
4828 8441707ARO COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13939 13939
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51910/RTG 04/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 151Page : 8 2010/
4828 8443601ARO COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
43000 7730 35270
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7730
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51937/1/FUND/RTGCOOR 07/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 152Page : 8 2010/
4828 8456527ARO COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
404962 200000 204962
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
200000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/50523/RTGCOORD 04/05/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 153Page : 8 2010/
5301 8425001M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 154Page : 8 2010/
5301 8425005M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 10160 189840
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10160
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 155Page : 8 2010/
5301 8436301M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
46 14/04/2010 13887
47 26/07/2010 235235
48 26/07/2010 205022
49 26/07/2010 141783
50 26/07/2010 24049
51 26/07/2010 118760
52 26/07/2010 49207
53 26/07/2010 233579
54 26/07/2010 447508
55 26/07/2010 104534
56 26/07/2010 129973
57 26/07/2010 197538
58 26/07/2010 269877
59 26/07/2010 196709
60 26/07/2010 342323
61 26/07/2010 172706
62 26/07/2010 8196
63 26/07/2010 14219
63 26/07/2010 14219
63 26/07/2010 -14219
64 26/07/2010 82019
65 26/07/2010 167704
66 26/07/2010 196474
67 26/07/2010 49483
68 26/07/2010 71759
69 26/07/2010 30307
70 26/07/2010 94840
71 26/07/2010 6812
72 26/07/2010 30976
73 26/07/2010 95810
74 26/07/2010 151917
75 26/07/2010 112321
76 26/07/2010 38098
Monthly Expenditure Report for the month of 156Page : 8 2010/
190000000 36004279 153995721
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
31970654 4033625
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4033625--------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 157Page : 8 2010/
5301 8442101M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
7010000 7010000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 158Page : 8 2010/
5301 8443601M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
99000 14900 84100
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14900
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/79603/PMO/HIS/DGMS(ARMYAllotment Letter No:DTE
Monthly Expenditure Report for the month of 159Page : 8 2010/
5301 8456510M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
75000 150000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/7117/DGMS-3A 20/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 160Page : 8 2010/
5301 8456800M H TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/71121/DGMS-3A 23/08/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 161Page : 8 2010/
5310 8425001M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 180000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 162Page : 8 2010/
5310 8425005M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 163Page : 8 2010/
5310 8436301M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
68200000 4805196 63394804
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4450563 456726 -102093
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 164Page : 8 2010/
5310 8442101M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 02/07/2010 19982
01/10 14/05/2010 136502
02 14/05/2010 573408
03 14/05/2010 145120
04 14/05/2010 91288
06 14/05/2010 128281
07 14/05/2010 93073
08 14/05/2010 122584
09 14/05/2010 137588
10 14/05/2010 66275
12450000 1514101 10935899
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1514101
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1514101--------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 165Page : 8 2010/
5310 8443601M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
216000 216000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/79603/PMO/HIS/DGMS(ARMYAllotment Letter No:DTE
Monthly Expenditure Report for the month of 166Page : 8 2010/
5310 8456510M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
325000 325000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
75000 250000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/7117/DGMS-3A 22/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 167Page : 8 2010/
5310 8456800M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/71121/DGMS-3A 23/08/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 168Page : 8 2010/
5310 8456900M H CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/74292/R/TTIEG/DGMS-3D 22/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 169Page : 8 2010/
5321 8436301M H WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
58400000 11405770 46994230
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10602929 802841
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 170Page : 8 2010/
5321 8442101M H WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
S/11 14/07/2010 13658
2D 28/05/2010 89027
2A 28/05/2010 81763
2B 28/05/2010 7014
2C 28/05/2010 38632
10790000 230094 10559906
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
230094
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
230094--------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 171Page : 8 2010/
5321 8443601M H WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
262 20/07/2010 19880
262/IT/STY/2010-11 21/07/2010 9730
99000 44610 54390
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8050 6950 29610
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
29610--------------
B/79603/PMO/HIS/DGMS(ARMYAllotment Letter No:DTE
Monthly Expenditure Report for the month of 172Page : 8 2010/
5321 8456510M H WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
255/1 21/07/2010 300000
375000 375000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
75000 300000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
300000--------------
B/7117/DGMS-3A 22/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 173Page : 8 2010/
5321 8456800M H WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 04/08/2010 25000
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
25000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
25000--------------
735/1/M-3/LIB 18/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 174Page : 8 2010/
5321 8456900M H WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
255/ITIG/ACCTS/10-11 29/06/2010 20000
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
20000--------------
B/74292/R/TTIEG/DGMS-3D 22/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 175Page : 8 2010/
5325 8436301M H CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
61 25/06/2010 14000
111 14/07/2010 18620
112 14/07/2010 3640
113 14/07/2010 27036
69 30/06/2010 306050
69 30/06/2010 -306050
69 30/06/2010 306050
69 30/06/2010 306050
69 30/06/2010 -306050
70 30/06/2010 687925
71 30/06/2010 58500
72 30/06/2010 28610
73 30/06/2010 419177
41000000 14687724 26312276
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9348810 2730958 2607956
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1563558--------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 176Page : 8 2010/
5325 8442101M H CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1740000 1740000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
65312
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 177Page : 8 2010/
5325 8443601M H CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
90000 14000 76000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/79603/PMO/HIS/DGMS(ARMYAllotment Letter No:DTE
Monthly Expenditure Report for the month of 178Page : 8 2010/
5325 8456510M H CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/7117/DGMS-3A 20/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 179Page : 8 2010/
5325 8456800M H CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/71121/DGMS-3A 23/08/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 180Page : 8 2010/
5333 8425005MDC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 181Page : 8 2010/
5333 8436301MDC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 182Page : 8 2010/
5333 8442101MDC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 183Page : 8 2010/
5333 8456510MDC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
35000 10000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/7117/DGMS-3A 21/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 184Page : 8 2010/
5333 8456800MDC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
735/1/M-3/LIB 19/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 185Page : 8 2010/
5335 8436301MDC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
07 08/07/2010 8116
07 08/07/2010 8116
07 08/07/2010 -8116
06 08/07/2010 8118
201 09/07/2010 19750
05 07/07/2010 6965
04 06/07/2010 10757
120000 76493 43507
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
22787 53706
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
53706--------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 186Page : 8 2010/
5335 8442101MDC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
08 09/07/2010 2990
09 10/07/2010 660
07 08/07/2010 4375
80000 23925 56075
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15900 8025
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8025--------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 187Page : 8 2010/
5335 8443601MDC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 5000 -5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 188Page : 8 2010/
5335 8456510MDC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
245/ACCTS/&M/LP/02 02/08/2010 15000
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15000 15000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
15000--------------
B/7117/DGMS-3A 21/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 189Page : 8 2010/
5335 8456800MDC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
735/1/M-3/LIB 19/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 190Page : 8 2010/
5341 8436301MDC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
320000 200000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
200000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 191Page : 8 2010/
5341 8442101MDC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-50000 100000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 192Page : 8 2010/
5341 8456510MDC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
118 04/08/2010 50000
65000 65000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15000 50000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50000--------------
B/7117/DGMS-3A 20/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 193Page : 8 2010/
5341 8456800MDC MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
117 04/08/2010 5000
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5000--------------
735/1/M-3/LIB 19/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 194Page : 8 2010/
5422 8425001M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 195Page : 8 2010/
5422 8425005M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
70000 70000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 196Page : 8 2010/
5422 8436301M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
19 22/07/2010 38800
20 22/07/2010 11840
21 22/07/2010 2429
22 22/07/2010 47526
9000000 2462524 6537476
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1392682 903164 100595 66083
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
100595--------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 197Page : 8 2010/
5422 8442101M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1310000 5660 1304340
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5660
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 198Page : 8 2010/
5422 8443601M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
89000 10939 78061
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10939
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/79603/PMO/HIS/DGMS(ARMYAllotment Letter No:DTE
Monthly Expenditure Report for the month of 199Page : 8 2010/
5422 8456510M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 50000
90000 90000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000 50000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50000--------------
B/7117/DGMS-3A 20/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 200Page : 8 2010/
5422 8456800M H AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/71121/DGMS-3A 23/08/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 201Page : 8 2010/
5423 8443601SHO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
22000 3999 18001
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3999
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/79603/PMO/HIS/DGMS(ARMYAllotment Letter No:DTE
Monthly Expenditure Report for the month of 202Page : 8 2010/
5423 8456510SHO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
302/2/M-3A 03/08/2010 20000
50000 35000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15000 20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
20000--------------
B/7117/DGMS-3A 21/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 203Page : 8 2010/
5423 8456800SHO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
735/1/M-3/LIB 19/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 204Page : 8 2010/
5423 8457800SHO CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6250 6250
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
768/1/M-5(B) 21/06/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 205Page : 8 2010/
5850 8425501OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 26/07/2010 175634
2500000 477751 2022249
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
278721 175634 23396
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
175634--------------
980059/CHT/ALLOT/ST 01/07/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 206Page : 8 2010/
5850 8425502OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
600000 600000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
980059/CHT/ALLOT/ST 01/07/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 207Page : 8 2010/
5850 8459501OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
500000 500000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/SAG/ASCB/DCOAS 10/05/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 208Page : 8 2010/
5850 8825001OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 30/07/2010 37500
0 99300 -99300
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
61800 37500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
37500--------------
Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 209Page : 8 2010/
5850 8843301OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6200000 6200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
985103/Budget/10-11/IT 11/08/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 210Page : 8 2010/
5850 8843401OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
985103/Budget/10-11/IT 11/08/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 211Page : 8 2010/
5850 8843601OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
03/IT 08/07/2010 67256
04/IT 09/07/2010 29640
1400000 478556 921444
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
195188 96896 186472
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
96896--------------
985103/Budget/10-11/IT 11/08/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 212Page : 8 2010/
5850 8843701OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
2162/01 28/07/2010
2162/01 28/07/2010 35158
200000 35158 164842
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
35158
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
35158--------------
985103/Budget/10-11/IT 11/08/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 213Page : 8 2010/
5850 8856502OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
187202/01 24/07/2010 40144
1883/23 14/07/2010 4337
1883/30 24/07/2010 13494
31 24/07/2010 13198
32 24/07/2010 4060
33 24/07/2010 780
16 29/07/2010 36400
17 29/07/2010 45000
19 29/07/2010 41080
20 29/07/2010 48360
21 29/07/2010 14040
22 29/07/2010 47278
23 29/07/2010 44460
25 29/07/2010 26483
26 29/07/2010 49400
27 29/07/2010 12480
28 29/07/2010 10286
29 29/07/2010 9065
30 29/07/2010 11856
34 29/07/2010 12771
35 29/07/2010 13104
1883/28 29/07/2010 6881
18 31/07/2010 40061
24 31/07/2010 33332
31 31/07/2010 11000
32 31/07/2010 5000
33 07/08/2010 49816
34 07/08/2010 29150
35 07/08/2010 22000
36 07/08/2010 49764
37 07/08/2010 49920
38 07/08/2010 49504
WA/05 09/08/2010 244892
Monthly Expenditure Report for the month of 214Page : 8 2010/
ML/05 08/08/2010 5000
CG/05 09/08/2010 145560
36 09/08/2010 3068
37 09/08/2010 10900
38 09/08/2010 12480
39 09/08/2010 75000
40 10/08/2010 29500
41 10/08/2010 28000
42 10/08/2010 14976
43 10/08/2010 14206
03 10/08/2010 143400
43 10/08/2010 7963
1872/04/ACCTS 14/08/2010 49920
198/03/OTA 10/06/2010 5625
1898/12/OTA 18/05/2010 5325
1898/01/OTA 22/04/2010 5565
Cl. 2/8/2010 25/08/2010 4723
Cl. 2/8/2010 27/08/2010 31140
Cl. 2/8/2010 27/08/2010 7504
33075000 7480707 25594293
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
745112 523775 2799985 975611 1689251 746973
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1689251--------------
900014/I&M/ALLOT/TRG(ST) 11/06/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 215Page : 8 2010/
5850 8856700OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8502500 8502500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1417100 1417100 7085400
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ATG/DCOAS(IS&T)/BC 03/06/2010Allotment Letter No:
Monthly Expenditure Report for the month of 216Page : 8 2010/
5850 8856800OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1189000 1189000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
198200 990800
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ALG/CAT A/DCOAS 21/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 217Page : 8 2010/
5850 8858100OTA MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
765000 765000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
130701/Funds/HQ(P&D) 03/06/2010Allotment Letter No:HQ ARMY TRAINING COMMAND
Monthly Expenditure Report for the month of 218Page : 8 2010/
5853 8443601MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
947/03 16/07/2010 17686
947/03 16/07/2010 17686
947/03 16/07/2010 -17686
647/01 15/06/2010 37314
55000 55000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
55000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55000--------------
C/10135/IT STY/10-11/INF-1Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 219Page : 8 2010/
5853 8456501MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1680000 1330000 350000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
280000 1050000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10121/ACG/10-11/INF-1 21/06/2010Allotment Letter No:DTE GEN INF (INF-6) (PERS) GS
Monthly Expenditure Report for the month of 220Page : 8 2010/
5853 8456800MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
340000 340000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
49500 290500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ETG/RC/DCOAS(IS&T)/BC(viAllotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 221Page : 8 2010/
5853 8456900MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1130000 452000 678000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
188333 263667
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10136/TTIEG/10-11/INF-1Allotment Letter No:DTE GEN INF (INF-6) (PERS) GS
Monthly Expenditure Report for the month of 222Page : 8 2010/
5853 8459501MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1300000 1300000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/SAG/ASCB- SPORTS EQUPTAllotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 223Page : 8 2010/
5857 9369106DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
4206000 1848342 2357658
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
433551 363027 1051764
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 224Page : 8 2010/
5857 9369218DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
400000 400000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 225Page : 8 2010/
5857 9369219DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
420000 5625 414375
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5625
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 226Page : 8 2010/
5857 9369222DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
770000 770000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 227Page : 8 2010/
5857 9369223DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 25000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000 20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 228Page : 8 2010/
5857 9369224DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
DSSC/COORD/451/4 06/08/2010 218362
2220000 922036 1297964
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-241753 483506 461921 218362
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
218362--------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 229Page : 8 2010/
5857 9369225DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
19000 18769 231
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
18769
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 10/05/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 230Page : 8 2010/
5857 9369226DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 02/08/2010 30000
64 02/08/2010 20000
65 02/08/2010 10000
17 03/08/2010 14840
702/16 27/07/2010 25620
4615000 1062989 3552011
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
151913 770506 100460 40110
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
100460--------------
HQ IDS/20104/DSSC/FP 24/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 231Page : 8 2010/
5857 9369229DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
4126000 1781823 2344177
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
405165 317868 1058790
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 232Page : 8 2010/
5857 9369230DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
805000 355320 449680
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
88830 88830 177660
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 233Page : 8 2010/
5857 9369232DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5390000 4690000 700000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1100000 3590000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 234Page : 8 2010/
5857 9369233DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
690000 690000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQ IDS/20104/DSSC/FP 24/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 235Page : 8 2010/
5857 9369234DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
35000 35000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 236Page : 8 2010/
5857 9369238DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
210000 50000 160000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
50000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 237Page : 8 2010/
5857 9369301DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
433 14/07/2010 708
469 14/07/2010 1160
480 12/07/2010 1425
478 12/07/2010 1512
482 12/07/2010 1385
479 12/07/2010 2475
484 12/07/2010 2342
483 12/07/2010 1888
485 12/07/2010 1095
486 13/07/2010 2133
481 12/07/2010 727
487 13/07/2010 1741
487 22/07/2010 950
488 22/07/2010 1015
- 06/08/2010 8100
- 11/08/2010 1000
- 30/07/2010 500
- 30/07/2010 300
- 30/07/2010 40
- 30/07/2010 30
- 16/08/2010 3600
Cl. 2/8/2010 27/08/2010 -4650
400000 231961 168039
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
165657 29476 36828
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
29476--------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 238Page : 8 2010/
5857 9369307DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 04/08/2010 6908
2215000 274298 1940702
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
123412 143978 6908
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6908--------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 239Page : 8 2010/
5857 9369310DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
35000 35000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 30/06/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 240Page : 8 2010/
5857 9369421DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
210000 210000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 241Page : 8 2010/
5857 9369423DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
932/71 20/07/2010 39070
175000 39070 135930
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
39070
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
39070--------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 242Page : 8 2010/
5857 9369424DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
350000 117738 232262
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
31658 37939 48141
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 243Page : 8 2010/
5857 9369425DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
140000 140000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 244Page : 8 2010/
5857 9369428DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
55000 55000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 245Page : 8 2010/
5857 9369429DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
70000 45787 24213
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14980 30807
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 246Page : 8 2010/
5857 9369441DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1400000 1400000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 247Page : 8 2010/
5857 9369443DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
600000 600000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 248Page : 8 2010/
5857 9369445DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
453/4 20/07/2010 78455
453/4 21/07/2010 1075268
4100000 1493300 2606700
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100278 152995 1153723 86304
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1153723--------------
HQ IDS/20104/DSSC/FP 10/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 249Page : 8 2010/
5857 9369447DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
453/4 22/07/2010 10498
453/4 14/07/2010 73750
453/4 12/07/2010 10800
453/4 12/07/2010 27500
05 29/07/2010 66900
06 29/07/2010 69375
04 29/07/2010 69000
1400000 529456 870544
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
327823 201633
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
327823--------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 250Page : 8 2010/
5857 9369449DSSC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
700000 700000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
HQIDS/20104/FUNDS/FP 06/08/2010Allotment Letter No:HQ INTEGRATED DEFENCE STAFF
Monthly Expenditure Report for the month of 251Page : 8 2010/
6205 8436101SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 357500
3888000 1459705 2428295
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
743818 358387 357500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
357500--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 252Page : 8 2010/
6205 8436102SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 117550
1080000 471125 608875
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
236334 117241 117550
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
117550--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 253Page : 8 2010/
6205 8436104SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 79500
810000 318000 492000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
159000 79500 79500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
79500--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 254Page : 8 2010/
6205 8436201SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
27000 1451 25549
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1451
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 255Page : 8 2010/
6205 8436202SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
16000 7494 8506
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2654 4840
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 256Page : 8 2010/
6205 8436301SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 62099
720000 153421 566579
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
73690 17632 62099
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62099--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 257Page : 8 2010/
6205 8436302SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 8898
135000 22377 112623
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8456 5023 8898
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8898--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 258Page : 8 2010/
6205 8436304SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 3300
54000 3300 50700
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3300
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3300--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 259Page : 8 2010/
6205 8436405SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 1606
16000 1606 14394
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1606
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1606--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 260Page : 8 2010/
6205 8436407SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 6000
90000 14000 76000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8000 6000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6000--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 261Page : 8 2010/
6205 8436500SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 7934405
150000000 38610253 111389747
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20892083 9783765 7934405
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
7934405--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 262Page : 8 2010/
6205 8436600SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 9145
150000 33713 116287
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
16215 8353 9145
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9145--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 263Page : 8 2010/
6205 8436700SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 10/08/2010 5374
90000 12098 77902
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6724 5374
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5374--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 264Page : 8 2010/
6205 8443601SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/allot/I/1011/gs sysAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 265Page : 8 2010/
6205 8456001SHQ CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 65993 -65993
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-197405
224719 25786 12893
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 266Page : 8 2010/
6214 8425502SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
3 15/06/2010 1812
3 15/06/2010
1 24/05/2010 9252
408533 225936 182597
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
205620 20316
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11064--------------
800720/Q4(PC) 12/07/2010Allotment Letter No:
Monthly Expenditure Report for the month of 267Page : 8 2010/
6214 8436101SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 72661
720000 280994 439006
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
150000 58333 72661
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
72661--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 268Page : 8 2010/
6214 8436102SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 19500
180000 78000 102000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
39000 19500 19500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
19500--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 269Page : 8 2010/
6214 8436104SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 26500
270000 101114 168886
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
45912 28702 26500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
26500--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 270Page : 8 2010/
6214 8436201SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
9000 9000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 271Page : 8 2010/
6214 8436202SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 272Page : 8 2010/
6214 8436302SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
45000 5511 39489
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3864 1647
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 273Page : 8 2010/
6214 8436304SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 1473
18000 5892 12108
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3310 1109 1473
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1473--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 274Page : 8 2010/
6214 8436405SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 275Page : 8 2010/
6214 8436407SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
27000 1900 25100
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1900
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 276Page : 8 2010/
6214 8436500SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 106023
3500000 1122584 2377416
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
584731 431830 106023
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
106023--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 277Page : 8 2010/
6214 8436600SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
63312 19580 43732
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6889 12691
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUNDS-ADVT 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 278Page : 8 2010/
6214 8443601SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
70000 29775 40225
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000 19775
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/allot/i/1011/ge sysAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 279Page : 8 2010/
6214 8443701SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
77189 77189
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/allot/i/1011/ge sysAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 280Page : 8 2010/
6214 8456000SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
9577000 9577000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 281Page : 8 2010/
6214 8456001SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 22/07/2010 121097
- 12/08/2010 785223
- 12/08/2010 -9600
11561700 4631928 6929772
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-10926737
12344100 -1344 1540216 651176 1021167 3350
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
896720--------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 282Page : 8 2010/
6214 8456518SHQ WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
352800 208800 144000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58800 150000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ACG/DCOAS(IS&T)/BC 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 283Page : 8 2010/
6219 8425501SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
450000 450000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 284Page : 8 2010/
6219 8425502SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4(PC) 14/05/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 285Page : 8 2010/
6219 8436101SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 756641
9072000 3431459 5640541
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2101570 573248 756641
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
756641--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 286Page : 8 2010/
6219 8436102SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 203557
1890000 971035 918965
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
603064 164414 203557
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
203557--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 287Page : 8 2010/
6219 8436104SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 201532
1892000 867062 1024938
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
512456 153074 201532
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
201532--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 288Page : 8 2010/
6219 8436201SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 14334
63000 40343 22657
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
26009 14334
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
14334--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 289Page : 8 2010/
6219 8436202SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 4594
45000 44328 672
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
39734 4594
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4594--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 290Page : 8 2010/
6219 8436301SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 107466
2520000 794727 1725273
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
487382 199879 107466
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
107466--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 291Page : 8 2010/
6219 8436302SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 34366
315000 51748 263252
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17382 34366
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
34366--------------
8305001/ECHS/FUNDS 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 292Page : 8 2010/
6219 8436304SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 3390
125000 16292 108708
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12902 3390
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3390--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 293Page : 8 2010/
6219 8436405SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
38000 38000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 294Page : 8 2010/
6219 8436407SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/echs/fund 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 295Page : 8 2010/
6219 8436500SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 6899661
60000000 18943898 41056102
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6735326 5308911 6899661
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6899661--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 296Page : 8 2010/
6219 8436600SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 43491
348459 104836 243623
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
54818 6527 43491
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
43491--------------
8305001/ECHS/FUNDS-ADVT 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 297Page : 8 2010/
6219 8436700SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 19231
320000 52768 267232
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17659 15878 19231
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
19231--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 298Page : 8 2010/
6219 8443601SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 299Page : 8 2010/
6219 8456000SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 16/08/2010 9880
95500 9880 85620
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9880
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9880--------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 300Page : 8 2010/
6219 8456100SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
17700 17700
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 301Page : 8 2010/
6219 8456518SHQ TIRUCHIRAPALLI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
352800 352800
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58800 294000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ACG/DCOAS(IS&T)/BC 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 302Page : 8 2010/
6220 8436101SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 806315
8496000 3049070 5446930
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1440993 801762 806315
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
806315--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 303Page : 8 2010/
6220 8436102SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 238701
2070000 960903 1109097
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
477639 244563 238701
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
238701--------------
8305001/echs/fund 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 304Page : 8 2010/
6220 8436104SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 215201
1892000 824683 1067317
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
403498 205984 215201
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
215201--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 305Page : 8 2010/
6220 8436201SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 3614
63000 8960 54040
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3018 2328 3614
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3614--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 306Page : 8 2010/
6220 8436202SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 4558
38000 13530 24470
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8972 4558
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4558--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 307Page : 8 2010/
6220 8436301SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 116493
2040000 482770 1557230
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
202104 164173 116493
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
116493--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 308Page : 8 2010/
6220 8436302SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 28450
315000 96205 218795
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40095 27660 28450
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
28450--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 309Page : 8 2010/
6220 8436304SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 6711
125000 12994 112006
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6283 6711
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6711--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 310Page : 8 2010/
6220 8436405SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 5025
60000 15025 44975
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5800 4200 5025
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5025--------------
8305001/echs/fund 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 311Page : 8 2010/
6220 8436407SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 528
356000 19341 336659
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17913 900 528
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
528--------------
8305001/echs/fund 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 312Page : 8 2010/
6220 8436500SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 21311373
200000000 83158825 116841175
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
41904950 19942502 21311373
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
21311373--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 313Page : 8 2010/
6220 8436600SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 52181
473904 165915 307989
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
53803 59931 52181
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
52181--------------
8305001/ECHS/FUNDS 27/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 314Page : 8 2010/
6220 8436700SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 19597
225000 48143 176857
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19237 9309 19597
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
19597--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 315Page : 8 2010/
6220 8443601SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
70000 70000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 316Page : 8 2010/
6220 8456000SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
11582200 11582200
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 317Page : 8 2010/
6220 8456001SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
1223/CIV/EST 09/08/2010 529317
1223/CIV/EST 09/08/2010 -9000
- 12/08/2010 12008
8583000 3300408 5282592
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-8527884
9664236 11040 1082374 -9000 1076642 3000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
532325--------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 318Page : 8 2010/
6220 8456100SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
185900 185900
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 319Page : 8 2010/
6220 8456200SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1150 1150
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 320Page : 8 2010/
6220 8456518SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
543000 542500 500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
90500 452000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ACG/DCOAS(IS&T)/BC 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 321Page : 8 2010/
6221 8425501SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
249E/2010 13/07/2010 4050
249E/2010 13/07/2010 78647
450000 83372 366628
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
675 -4050 86747
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
82697--------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 322Page : 8 2010/
6221 8425502SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 323Page : 8 2010/
6221 8436101SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
4704000 1490432 3213568
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
378550 1111882
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 324Page : 8 2010/
6221 8436102SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1152000 450127 701873
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
115885 334242
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 325Page : 8 2010/
6221 8436104SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
810000 304500 505500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
101500 203000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 326Page : 8 2010/
6221 8436201SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 8307
27000 23262 3738
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7411 7544 8307
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8307--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 327Page : 8 2010/
6221 8436202SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 6434
19000 18098 902
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4963 6701 6434
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6434--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 328Page : 8 2010/
6221 8436301SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 113804
1320000 249590 1070410
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
74122 61664 113804
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
113804--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 329Page : 8 2010/
6221 8436302SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 10571
160000 19208 140792
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1036 7601 10571
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10571--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 330Page : 8 2010/
6221 8436304SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
54000 1524 52476
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1524
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 331Page : 8 2010/
6221 8436405SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 1765
16000 2865 13135
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100 1000 1765
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1765--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 332Page : 8 2010/
6221 8436407SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 12677
84000 12677 71323
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12677
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
12677--------------
8305001/ECHS/FUNDS 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 333Page : 8 2010/
6221 8436500SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 7918191
60000000 13303516 46696484
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5339166 46159 7918191
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
7918191--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 334Page : 8 2010/
6221 8436600SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 14349
151187 58441 92746
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
18534 25558 14349
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
14349--------------
8305001/ECHS/FUNDS-ADVT 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 335Page : 8 2010/
6221 8436700SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 12/08/2010 22211
130000 38146 91854
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11254 4681 22211
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
22211--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 336Page : 8 2010/
6221 8443601SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 9959 30041
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9959
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 337Page : 8 2010/
6221 8443701SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
7930 9351 -1421
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1421 7930
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/allot/I/1011/gs sysAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 338Page : 8 2010/
6221 8456000SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6284 6284
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 339Page : 8 2010/
6221 8456001SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
09/2010 26/07/2010 280733
PAY/CIV/CONSV/10/201 20/08/2010 185976
PAY/CIV/CONSV/10/201 20/08/2010 -6384
2794000 1443801 1350199
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-25234104
25582866 161950 160827 175683 460325 136254
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
460325--------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 340Page : 8 2010/
6221 8456100SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
4950 4950
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 341Page : 8 2010/
6221 8456518SHQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
111/1/G 06/08/2010 190638
352800 249438 103362
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58800 190638
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
190638--------------
90012/ACG/DCOAS(IS&T)/BC 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 342Page : 8 2010/
6225 8425501SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 10393 189607
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10393
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 343Page : 8 2010/
6225 8425502SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
700000 700000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 344Page : 8 2010/
6225 8436101SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 767502
9408000 3160119 6247881
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1595680 796937 767502
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
767502--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 345Page : 8 2010/
6225 8436102SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 242695
2547000 970393 1576607
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
487151 240547 242695
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
242695--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 346Page : 8 2010/
6225 8436104SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 190266
1621000 780361 840639
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
389256 200839 190266
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
190266--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 347Page : 8 2010/
6225 8436201SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 3628
54000 8934 45066
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1170 4136 3628
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3628--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 348Page : 8 2010/
6225 8436202SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
33000 30000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 349Page : 8 2010/
6225 8436301SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2280000 324709 1955291
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
189167 135542
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 350Page : 8 2010/
6225 8436302SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 10619
360000 46620 313380
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17214 18787 10619
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10619--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 351Page : 8 2010/
6225 8436304SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 4798
110000 27190 82810
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12932 9460 4798
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4798--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 352Page : 8 2010/
6225 8436405SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 4550
40000 24945 15055
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
13595 6800 4550
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4550--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 353Page : 8 2010/
6225 8436407SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 46995
300000 109799 190201
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
62804 46995
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
46995--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 354Page : 8 2010/
6225 8436500SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 18731042
270000000 95092949 174907051
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17292633 59069274 18731042
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
18731042--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 355Page : 8 2010/
6225 8436600SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 55092
437824 425103 12721
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
290429 79582 55092
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55092--------------
8305001/ECHS/FUNDS-ADVT 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 356Page : 8 2010/
6225 8436700SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 44442 180558
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17720 26722
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 357Page : 8 2010/
6225 8443601SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 358Page : 8 2010/
6225 8456001SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 15/07/2010 33000
- 09/08/2010 218986
0 1593829 -1593829
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-10256110
10916818 240864 223991 -167706 635972
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
251986--------------
Allotment Letter No:
Monthly Expenditure Report for the month of 359Page : 8 2010/
6225 8456518SHQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
105/A/EST 11/08/2010 150000
352800 150000 202800
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
150000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
150000--------------
90012/ACG/DCOAS(IS&T)/BC 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 360Page : 8 2010/
6226 8425501SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
600000 493450 106550
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
412237 81213
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 361Page : 8 2010/
6226 8436101SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 555333
4704000 2205478 2498522
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1103462 546683 555333
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
555333--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 362Page : 8 2010/
6226 8436102SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 135834
1152000 561135 590865
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
276801 148500 135834
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
135834--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 363Page : 8 2010/
6226 8436104SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 123500
810000 493500 316500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
246500 123500 123500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
123500--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 364Page : 8 2010/
6226 8436201SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 1712
27000 8409 18591
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1444 5253 1712
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1712--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 365Page : 8 2010/
6226 8436202SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 341
19000 18599 401
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6158 12100 341
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
341--------------
8305001/ECHS/FUND 07/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 366Page : 8 2010/
6226 8436301SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 247690
1560000 631901 928099
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
97054 287157 247690
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
247690--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 367Page : 8 2010/
6226 8436302SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 19100
160000 52269 107731
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15352 17817 19100
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
19100--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 368Page : 8 2010/
6226 8436304SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
54000 54000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 369Page : 8 2010/
6226 8436405SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 850 19150
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
850
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 370Page : 8 2010/
6226 8436407SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 20540
145000 60547 84453
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40007 20540
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
20540--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 371Page : 8 2010/
6226 8436500SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 11193871
210000000 40643378 169356622
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11273640 18175867 11193871
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11193871--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 372Page : 8 2010/
6226 8436600SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 15102
244080 118159 125921
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
33832 69225 15102
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
15102--------------
8305001/ECHS/FUNDS-ADVT 15/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 373Page : 8 2010/
6226 8436700SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 4/8/2010 13/08/2010 20203
125000 49017 75983
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2995 25819 20203
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
20203--------------
8305001/ECHS/FUND 08/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 374Page : 8 2010/
6226 8443601SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 18975 21025
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
18975
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 375Page : 8 2010/
6226 8456001SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
502/3/EST 11/08/2010 34586
0 203609 -203609
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-542500
612320 32870 32870 33463 34586
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
34586--------------
Allotment Letter No:
Monthly Expenditure Report for the month of 376Page : 8 2010/
6226 8456518SHQ COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
352800 352800
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58800 294000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ACG/DCOAS(IS&T)/BC 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 377Page : 8 2010/
6248 8441501HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
252000 21753 230247
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3757 17996
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1451/ULPO/P/OS 26/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 378Page : 8 2010/
6248 8441601HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1451/ULPO/P/OS 26/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 379Page : 8 2010/
6248 8441701HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
240000 240000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1451/ULPO/P/OS 26/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 380Page : 8 2010/
6248 8441707HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
500000 500000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50103/EME FIN 10/05/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 381Page : 8 2010/
6248 8443301HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1500000 1500000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 382Page : 8 2010/
6248 8443601HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
5247/9 12/06/2010 36972
5247/9 14/06/2010 32355
600000 69327 530673
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
69327
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
69327--------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 383Page : 8 2010/
6248 8443701HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
5247/21/GS(IT) 08/07/2010 9805
21567 9805 11762
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1588 9805
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9805--------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 384Page : 8 2010/
6248 8456518HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
55103/03 26/07/2010 41250
55103/02 23/07/2010 21970
55103/04 27/07/2010 45494
55103/05 28/07/2010 23192
239300 194526 44774
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
62620 131906
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
131906--------------
90012/ACG/DCOAS(IS&T)/BC 12/04/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 385Page : 8 2010/
6248 8456800HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
256800 239800 17000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
33000 206800
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ETG/COMD-FMN/DCOAS 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 386Page : 8 2010/
6248 8459501HQ ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1500000 1500000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/SAG/ASCB-TENNIS SYNTHAllotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 387Page : 8 2010/
6254 5573301EMBARKATION HQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 05/08/2010 109950
- 05/08/2010 113870
- 05/08/2010 21880
- 05/08/2010 142790
2500000 2103430 396570
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1530480 184460 388490
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
388490--------------
AIR HQ/95307/452/BE 10-11/FINAllotment Letter No:AIR HQRS,AIR FORMATION SIGNALS
Monthly Expenditure Report for the month of 388Page : 8 2010/
6254 8425001EMBARKATION HQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 2042 177958
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1021 1021
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 389Page : 8 2010/
6254 8425201EMBARKATION HQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 04/08/2010 -1963
Cl. 2/8/2010 04/08/2010 -1963
Cl. 2/8/2010 04/08/2010 -1963
- 05/08/2010 182825
- 05/08/2010 227195
- 05/08/2010 350390
- 05/08/2010 127110
4000000 3407601 592399
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2525970 881631
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
881631--------------
75351/P/TN/Q2 12/07/2010Allotment Letter No:
Monthly Expenditure Report for the month of 390Page : 8 2010/
6254 8441521EMBARKATION HQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2971000 2971000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/27303/BE/VOA/10-11/OS028Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 391Page : 8 2010/
6254 8456524EMBARKATION HQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1100000 1100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
75000 25000 1000000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
13509/800/CHENNAI/ADG MOV(BUDAllotment Letter No:ADDL DTE GEN OF
Monthly Expenditure Report for the month of 392Page : 8 2010/
6254 8485605EMBARKATION HQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000000 10000000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
DRDO/DBFA/BE/82015/M/01 27/07/2010Allotment Letter No:MINISTRY OF DEF. (DRDO HQ) NEW
Monthly Expenditure Report for the month of 393Page : 8 2010/
7056 8443601231 TRANSIT CAMP MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
130000 9948 120052
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9948
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/allot-II/2010-11/GS SYSAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 394Page : 8 2010/
7056 8456524231 TRANSIT CAMP MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
400000 400000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100000 300000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
13509/800/SC/ADG MOV(BUDGET/2Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 395Page : 8 2010/
7509 8425001ATNK & K AREA SIGNAL COY MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 180000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 396Page : 8 2010/
7509 8425005ATNK & K AREA SIGNAL COY MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 397Page : 8 2010/
7509 8443601ATNK & K AREA SIGNAL COY MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
109 15/07/2010
109 15/07/2010 19800
57000 19800 37200
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19800
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
19800--------------
51163/IT/GRANT/STY/SIGS-10Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 398Page : 8 2010/
7509 8456501ATNK & K AREA SIGNAL COY MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
109 02/08/2010 120000
160000 160000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000 120000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
120000--------------
B/44846/ACG-10-11/SIGS ADM/T-2Allotment Letter No:DTE GEN OF SIGS(SIGS1) GS
Monthly Expenditure Report for the month of 399Page : 8 2010/
7509 8456900ATNK & K AREA SIGNAL COY MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 180000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
180000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/42801/TT&IEG/FY10-11/SIGSAllotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 400Page : 8 2010/
7509 8459501ATNK & K AREA SIGNAL COY MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
300000 300000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/SAG/ASCB-MULTIGYM 21/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 401Page : 8 2010/
7560 8456524108 MC MF COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
50000 150000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
13509/800/CHENNAI/ADG MOV(BUDAllotment Letter No:ADDL DTE GEN OF
Monthly Expenditure Report for the month of 402Page : 8 2010/
8001 8440701AF STN TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
11 02/08/2010 22206
520000 156031 363969
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
49025 37200 47600 22206
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
22206--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 403Page : 8 2010/
8001 8440801AF STN TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
26 28/06/2010 7695
20 28/06/2010 7537
40 13/07/2010 7448
41 13/07/2010 7471
11 02/08/2010 318231
4130000 1277275 2852725
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
323055 289411 299678 348382 16749
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
348382--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 404Page : 8 2010/
8001 8440901AF STN TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
24 28/06/2010 1153
25 28/06/2010 7529
28 28/06/2010 4567
29 28/06/2010 26290
38 13/07/2010 1388
39 13/07/2010 7316
42 13/07/2010 4567
43 13/07/2010 24988
11 02/08/2010 820630
9500000 3350628 6149372
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
886532 751249 771229 898428 43190
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
898428--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 405Page : 8 2010/
8001 8855003AF STN TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 4900 -4900
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4900
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 406Page : 8 2010/
8039 845652450 'A' DSC PL (3N DET/32 WEU) C/O 99 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 13/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 407Page : 8 2010/
8179 842500116 MADRAS(TRAVANCORE)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 408Page : 8 2010/
8179 842500516 MADRAS(TRAVANCORE)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
175000 175000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 409Page : 8 2010/
8179 844360116 MADRAS(TRAVANCORE)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10135/IT STY/10-11/INF-1Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 410Page : 8 2010/
8179 845650116 MADRAS(TRAVANCORE)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
740000 740000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
123333 616667
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
c/10121/ACG/10-11/INF-1 02/07/2010Allotment Letter No:DTE GEN OF INF (INF-1) GS BR
Monthly Expenditure Report for the month of 411Page : 8 2010/
8179 845690016 MADRAS(TRAVANCORE)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
250000 250000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
41667 208333
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10136/TTIEG/2010-11/INF-1Allotment Letter No:DTE GEN OF INF (INF-1) GS BR
Monthly Expenditure Report for the month of 412Page : 8 2010/
8230 8456524924 DSC PL ATT TO 7N DETACHMENT,UCHIPULL
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 13/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 413Page : 8 2010/
9002 88545011 (K) BN NAVAL UNIT NCC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 414Page : 8 2010/
9003 88545011 (K) BN NCC VARKALA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
03 26/07/2010 873
607/MT/02/10-11 02/08/2010 958
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
669 1831
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1831--------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 415Page : 8 2010/
9004 88545011 (K) GIRLS (I) COY NCC CHERTHALA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 2534 466
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2534
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 416Page : 8 2010/
9005 88545011 (K) GIRLS BN NCC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 417Page : 8 2010/
9006 88545011 (K) R & V SQN NCC TRICHUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 418Page : 8 2010/
9006 88550031 (K) R & V SQN NCC TRICHUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 20/05/2010 20664
127/02 09/06/2010 16236
80000 77490 2510
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40590 36900
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
36900--------------
706/1/ACCTS/R&V/632 04/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 419Page : 8 2010/
9007 88544011 (P) GIRLS INDEP COY NCC PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 420Page : 8 2010/
9008 88544011 (P) INDEP COY NCC PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 421Page : 8 2010/
9009 88544011 (P) NAVAL UNIT NCC PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 422Page : 8 2010/
9010 88544011 (P) AIR SQN (FLY) NCC PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 423Page : 8 2010/
9011 88545011 (TN) ARMD SQN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 432 3068
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
432
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 424Page : 8 2010/
9011 88550021 (TN) ARMD SQN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12500 12500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 425Page : 8 2010/
9012 88545011 (TN) BN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 3500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 426Page : 8 2010/
9012 88550021 (TN) BN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20540 20540
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 427Page : 8 2010/
9014 88550021 (TN) CTC NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12043 12043
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 428Page : 8 2010/
9015 88545011 (TN) GIRLS BN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 3500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 429Page : 8 2010/
9015 88550021 (TN) GIRLS BN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25296 25296
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 430Page : 8 2010/
9016 88550021 (TN) NAVAL UNIT NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13175 13175
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 431Page : 8 2010/
9017 88545011 (TN) R & V SQN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 3500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 432Page : 8 2010/
9017 88546011 (TN) R & V SQN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1162/FUNDS/10-11/X/ADM 01/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 433Page : 8 2010/
9017 88550021 (TN) R & V SQN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
200/CG-ATG/ACCTS 12/08/2010 2718
200/CG-ATG/ACCTS 12/08/2010 8460
11178 11178
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11178
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11178--------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 434Page : 8 2010/
9018 88545011 (TN) SIG COY NCC TAMBARAM CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 465 3035
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
465
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 435Page : 8 2010/
9018 88550021 (TN) SIG COY NCC TAMBARAM CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13050 13050
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 436Page : 8 2010/
9019 88545011 (K) AIR SQN NCC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 437Page : 8 2010/
9020 88545011 (TN) AIR SQN NCC TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
165/4//adm 28/07/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 438Page : 8 2010/
9020 88550021 (TN) AIR SQN NCC TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
16495 16495
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 439Page : 8 2010/
9021 88545011 (TN) MED UNIT NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 3500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 440Page : 8 2010/
9021 88550021 (TN) MED UNIT NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12018 12018
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 441Page : 8 2010/
9022 885450110 (K) BN NCC CHENGANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 1887 113
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1887
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:NCC GP. HQRS. KOLLAM
Monthly Expenditure Report for the month of 442Page : 8 2010/
9023 885450110 (TN) BN NCC VELLORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 3500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 443Page : 8 2010/
9023 885500210 (TN) BN NCC VELLORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
27510 27510
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 444Page : 8 2010/
9026 885450111 (K) BN NCC ALLEPPEY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 923 1077
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
923
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:NCC GP. HQRS. KOLLAM
Monthly Expenditure Report for the month of 445Page : 8 2010/
9028 885440111 (TN) BN NCC NAGARCOIL
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 446Page : 8 2010/
9028 885530111 (TN) BN NCC NAGARCOIL
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 447Page : 8 2010/
9028 885540111 (TN) BN NCC NAGARCOIL
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 448Page : 8 2010/
9028 885550111 (TN) BN NCC NAGARCOIL
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 449Page : 8 2010/
9029 885420212 (TN) BN NCC SALEM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01/CHT/2010 29/06/2010 12700
12700 12700
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12700
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
12700--------------
302/3/CHT/ADM 01/07/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 450Page : 8 2010/
9029 885450112 (TN) BN NCC SALEM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6650 6650
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6650
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
308/5/adm 11/06/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 451Page : 8 2010/
9031 885500213 (TN) BN NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
19090 19090
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 452Page : 8 2010/
9032 885450114 (K) BN NCC PATHANAMTHITTA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 453Page : 8 2010/
9035 885450115 (K) BN NCC THIRUVALLA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 1943 57
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1943
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 454Page : 8 2010/
9037 885450116 (K) BN NCC KOTTAYAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 455Page : 8 2010/
9039 885450117 (K) BN NCC PALAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 157 1843
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
157
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 456Page : 8 2010/
9042 885450118 (K) BN NCC MOOVATTUPUZHA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 457Page : 8 2010/
9043 88545012 (K) BN NCC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 458Page : 8 2010/
9044 88544012 (P) INDEP COY NCC KARAIKAL
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 459Page : 8 2010/
9046 88552012 (TN) ARMD SQN NCC TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1015/FUNDS/ADM 10/08/2010Allotment Letter No:NCC GP. HQRS. TIRUCHIRAPALLI
Monthly Expenditure Report for the month of 460Page : 8 2010/
9047 88545012 (TN) ARTY BTY NCC COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6500 270 6230
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
270
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
308/5/adm 11/06/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 461Page : 8 2010/
9050 88544012 (TN) GIRLS BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 462Page : 8 2010/
9050 88555012 (TN) GIRLS BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 463Page : 8 2010/
9051 88552012 (TN0 MEDICAL COY NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 464Page : 8 2010/
9051 88554012 (TN0 MEDICAL COY NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 465Page : 8 2010/
9051 88555012 (TN0 MEDICAL COY NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 466Page : 8 2010/
9052 88544012 (TN) NAVAL UNIT NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 467Page : 8 2010/
9052 88555012 (TN) NAVAL UNIT NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 468Page : 8 2010/
9056 885450121 (K) BN NCC ERNAKULAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 469Page : 8 2010/
9057 885450122 (K) BN NCC ALWAYE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 470Page : 8 2010/
9058 885450123 (K) BN NCC TRICHUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1635
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 471Page : 8 2010/
9059 885450124 (K) BN NCC TRICHUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 1425 1575
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1090 335
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 472Page : 8 2010/
9060 8420003260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 10/08/2010 124439
200000 841961 -641961
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-11765124
11843941 -176612 72736 -176612 955326 88306
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
124439--------------
71202/EME/TC 25/05/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 473Page : 8 2010/
9060 8425001260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 6380 13620
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6895
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 474Page : 8 2010/
9060 8425005260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
92000 92000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 475Page : 8 2010/
9060 8441501260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 17045 2955
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
17045
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71202/EME/TC 25/05/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 476Page : 8 2010/
9060 8441707260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
81202/00001 19/04/2010 5721
00064 09/02/2010 9820
00068 19/03/2010 4511
00001 07/04/2010 4682
00069 25/03/2010 3352
00002 08/04/2010 7280
0003 19/04/2010 2406
00004 19/04/2010 5252
00007 05/05/2010 3094
00005 21/04/2010 5420
235000 106128 128872
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
34878 51538 19712
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51538--------------
71202/EME/TC 06/07/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 477Page : 8 2010/
9060 8442101260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8000 8000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71202/EME/TC 25/05/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 478Page : 8 2010/
9060 8443601260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71202/EME/TC 25/05/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 479Page : 8 2010/
9060 8456509260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000 25000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50104/EM/FIN 01/07/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 480Page : 8 2010/
9060 8456900260 FIELD WORKSHOP COY EME C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
45000 45000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000 35000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71202/EME/TC 06/07/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 481Page : 8 2010/
9061 885450127 (K) BN NCC PALGHAT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
212/12/02 20/07/2010 207
4000 807 3193
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
600 207
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
207--------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 482Page : 8 2010/
9063 885440128 (TN) BN NCC VIRUDHUNAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 483Page : 8 2010/
9063 885530128 (TN) BN NCC VIRUDHUNAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 484Page : 8 2010/
9063 885540128 (TN) BN NCC VIRUDHUNAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 485Page : 8 2010/
9063 885550128 (TN) BN NCC VIRUDHUNAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 486Page : 8 2010/
9068 88545013 (K) BN NCC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 487Page : 8 2010/
9069 88545013 (K) GIRLS BN NCC KOLLAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 790 1210
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
790
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:NCC GP. HQRS. KOLLAM
Monthly Expenditure Report for the month of 488Page : 8 2010/
9070 88545013 (TN) BN NCC KANCHEEPURAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
11/533/01 12/06/2010 980
5000 980 4020
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
980 980
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
980--------------
165/4//adm 28/07/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 489Page : 8 2010/
9070 88550023 (TN) BN NCC KANCHEEPURAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
22753 22753
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 490Page : 8 2010/
9071 88552013 (TN) CTC NCC TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1015/FUNDS/ADM 10/08/2010Allotment Letter No:NCC GP. HQRS. TIRUCHIRAPALLI
Monthly Expenditure Report for the month of 491Page : 8 2010/
9072 88544013 (TN) GIRLS BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 492Page : 8 2010/
9072 88555013 (TN) GIRLS BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 493Page : 8 2010/
9073 88544013 (TN) NAVAL UNIT NCC TUTICORIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 494Page : 8 2010/
9073 88545013 (TN) NAVAL UNIT NCC TUTICORIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10500 10500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:NCC GP. HQRS. KOLLAM
Monthly Expenditure Report for the month of 495Page : 8 2010/
9073 88555013 (TN) NAVAL UNIT NCC TUTICORIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 496Page : 8 2010/
9075 885450130 (K) BN NCC CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6000 6000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4900
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 497Page : 8 2010/
9076 885450131 (K) BN NCC KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 498Page : 8 2010/
9078 885450132 (K) BN NCC PAYYANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 499Page : 8 2010/
9080 88545014 (K) BN NCC NEYYATTINKARA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 500Page : 8 2010/
9081 88545014 (TN) BN NCC COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10200 10170 30
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10170
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
308/5/adm 11/06/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 501Page : 8 2010/
9082 88544014 (TN) CTC NCC ANNAMALAINAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 502Page : 8 2010/
9083 88555014 (TN) ENGG COY NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 503Page : 8 2010/
9084 88552014 (TN) GIRLS BN NCC TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1015/FUNDS/ADM 10/08/2010Allotment Letter No:NCC GP. HQRS. TIRUCHIRAPALLI
Monthly Expenditure Report for the month of 504Page : 8 2010/
9085 88545014 (TN) NTU NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
165/4//adm 28/07/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 505Page : 8 2010/
9085 88550024 (TN) NTU NCC CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8985 8985
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 506Page : 8 2010/
9087 84436014 PARS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
23106/ADP/OS-11/STY/BUDGET/UNIAllotment Letter No:
Monthly Expenditure Report for the month of 507Page : 8 2010/
9087 84569004 PARS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/26603/10-11/TTIEG/OS20 29/04/2010Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 508Page : 8 2010/
9089 88550024 TN AIR SQN TECH NCC GUINDY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2995 2995
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
221/2/ACCTS 24/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 509Page : 8 2010/
9091 8456524432 MOVEMENT CONTROL CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
250000 150000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
150000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
13509/800/CHENNAI/ADG MOV(BUDAllotment Letter No:ADDL DTE GEN OF
Monthly Expenditure Report for the month of 510Page : 8 2010/
9092 8425001443 (I) SUP ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 511Page : 8 2010/
9092 8425005443 (I) SUP ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 200000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 512Page : 8 2010/
9092 8443601443 (I) SUP ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8500 8480 20
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8480
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10606/it/st-1 07/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 513Page : 8 2010/
9092 8456504443 (I) SUP ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
240000 240000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
50000 150000 40000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
PC-57005/GP-V/MH800/Q/ST-17(B)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 514Page : 8 2010/
9092 8456900443 (I) SUP ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
57416/TTIEG/GP-III/Q/ST1(PLG)Allotment Letter No:DTE GEN OF SUPPLIES &
Monthly Expenditure Report for the month of 515Page : 8 2010/
9093 88545015 (K) GIRL BN CHENGANACHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 516Page : 8 2010/
9094 88545015 (K) NAVAL UNIT NCC CHANGANACHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 1933 67
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1933
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 517Page : 8 2010/
9096 88544015 (TN) BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 518Page : 8 2010/
9096 88545015 (TN) BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
731/1/ADM 09/06/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 519Page : 8 2010/
9096 88553015 (TN) BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 520Page : 8 2010/
9096 88554015 (TN) BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 521Page : 8 2010/
9096 88555015 (TN) BN NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 522Page : 8 2010/
9098 88552015 (TN) SIG COY NCC RAJAPALAYAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 523Page : 8 2010/
9098 88555015 (TN) SIG COY NCC RAJAPALAYAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 524Page : 8 2010/
9099 88544015 (TN) NAVAL UNIT NCC CUDALORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 525Page : 8 2010/
9100 88544016 (TN) BN NCC ANNAMALAINAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
507/FUNDS/EQPT/ADM/677 08/07/2010Allotment Letter No:NCC GP. HQRS. PONDICHERRY
Monthly Expenditure Report for the month of 526Page : 8 2010/
9101 88545016 (TN) MEDICAL COY NCC COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2650 2650
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
308/5/adm 11/06/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 527Page : 8 2010/
9105 88545017 (K) BN NCC KOLLAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:NCC GP. HQRS. KOLLAM
Monthly Expenditure Report for the month of 528Page : 8 2010/
9106 88545017 (K) GIRLS BN NCC TRICHUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 1011 1989
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1011
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 529Page : 8 2010/
9107 88545017 (K) NAVAL UNIT NCC ERNAKULAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 530Page : 8 2010/
9108 88544017 (TN) BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/ADM/EQUPT 08/07/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 531Page : 8 2010/
9108 88545017 (TN) BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 3935 6065
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3935
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
731/1/ADM 09/06/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 532Page : 8 2010/
9108 88553017 (TN) BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 533Page : 8 2010/
9108 88554017 (TN) BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 534Page : 8 2010/
9108 88555017 (TN) BN NCC MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 535Page : 8 2010/
9111 8456524711 MC MF COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
07 23/07/2010 717
- 05/08/2010 2027
150000 35996 114004
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
898 14709 17645 2744
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
2744--------------
13509/800/CHENNAI/ADG MOV(BUDAllotment Letter No:ADDL DTE GEN OF
Monthly Expenditure Report for the month of 536Page : 8 2010/
9113 88545018 (K) BN NCC MAVELIKARA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:NCC GP. HQRS. KOLLAM
Monthly Expenditure Report for the month of 537Page : 8 2010/
9118 88545019 (K) BN NAVAL UNIT CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 538Page : 8 2010/
9120 88545019 (K) GIRLS BN NCC CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2000 2000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 539Page : 8 2010/
9121 84545019 (TN) BN NCC KARAIKUDI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 910 -910
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
910
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 540Page : 8 2010/
9121 88545019 (TN) BN NCC KARAIKUDI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 2853 12147
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2853
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1009/2/ADM 09/06/2010Allotment Letter No:NCC GP. HQRS. TIRUCHIRAPALLI
Monthly Expenditure Report for the month of 541Page : 8 2010/
9122 88555019 (TN) SIG COY NCC THIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 542Page : 8 2010/
9123 842500191 INFANTRY BRIGADE SIGNAL COMPANY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 543Page : 8 2010/
9123 842500591 INFANTRY BRIGADE SIGNAL COMPANY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
91000 91000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3529/tn budget/q 25/06/2010Allotment Letter No:HQ. 91 INF. BDE C/O 56 APO
Monthly Expenditure Report for the month of 544Page : 8 2010/
9123 845650191 INFANTRY BRIGADE SIGNAL COMPANY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
110000 110000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
110000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10121/ACG/10-11/INF-1 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 545Page : 8 2010/
9126 9262630AGE (I) AGRANI COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
195000 104835 90165
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2736 28486 46188 1699 25726
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50055/SNC/10-11/2/E3 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 546Page : 8 2010/
9153 9162630GE NAVY CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
450000 213076 236924
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
97000 56800 59276
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50007/NAVY/10-11/04/E5 12/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 547Page : 8 2010/
9170 5673701GE (AF) TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
450000 265835 184165
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
78011 111769 59791 16264
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50003/MAINT/2/E5 05/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 548Page : 8 2010/
9172 9162630GE TIRUNELVELI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/11/KBN/1170 20/07/2010 576
51/11/KBN/1171 20/07/2010 180
51/11/KBN/1172 20/07/2010 270
51/11/KBN/1131 30/06/2010 67130
- 31/07/2010 1236
1176 29/07/2010 643
470000 236636 233364
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4040 900 157763 3898 70035
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
70035--------------
50007/NAVY/10-11/04/E5 12/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 549Page : 8 2010/
9173 9262630GE (I) FORT KOCHI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
339000 27751 311249
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
300 3948 23503
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50055/SNC/10-11/2/E3 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 550Page : 8 2010/
9176 8443601HQ 91 INF BDE CAMP C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
130000 20000 110000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/allo-BE-II/10-11/GS SYSAllotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 551Page : 8 2010/
9176 8456501HQ 91 INF BDE CAMP C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
550000 550000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
C/10121/ACG/10-11/INF-1 06/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 552Page : 8 2010/
9176 8456800HQ 91 INF BDE CAMP C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
217300 217300
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
32900 184400
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
90012/ALG/INF BDES/DCOAS 17/06/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 553Page : 8 2010/
9179 8425005HEADQUARTERS RECRUITING ZONE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 554Page : 8 2010/
9179 8441707HEADQUARTERS RECRUITING ZONE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
49449 49449
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51910/RTG 04/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 555Page : 8 2010/
9179 8443601HEADQUARTERS RECRUITING ZONE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
11600 11600
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11600
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/51937/1/FUND/RTG COORD 13/05/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 556Page : 8 2010/
9179 8456527HEADQUARTERS RECRUITING ZONE CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
774500 388000 386500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
150000 238000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/50523/RTG COORD 22/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 557Page : 8 2010/
9188 8854202NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1827/1/ADM 29/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 558Page : 8 2010/
9188 8854401NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
7000 7000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1162/FUNDS/10-11/X/ADM 01/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 559Page : 8 2010/
9188 8854501NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 560Page : 8 2010/
9188 8855201NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
90000 90000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 561Page : 8 2010/
9188 8855301NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 562Page : 8 2010/
9188 8855401NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 563Page : 8 2010/
9188 8855501NCC GP HQ 'A' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 564Page : 8 2010/
9189 8854401NCC GP HQ 'B' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8000 8000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1162/FUNDS/10-11/X/ADM 01/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 565Page : 8 2010/
9189 8854501NCC GP HQ 'B' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
165/4//adm 28/07/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'B'
Monthly Expenditure Report for the month of 566Page : 8 2010/
9189 8855201NCC GP HQ 'B' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
90000 90000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 567Page : 8 2010/
9189 8855301NCC GP HQ 'B' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 568Page : 8 2010/
9189 8855401NCC GP HQ 'B' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 569Page : 8 2010/
9189 8855501NCC GP HQ 'B' CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 570Page : 8 2010/
9190 8854501NCC GP HQ CALICUT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
346/mt 07/07/2010Allotment Letter No:NCC GP. HQRS. CALICUT
Monthly Expenditure Report for the month of 571Page : 8 2010/
9191 8854201NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
15 06/07/2010 8335
308/2/CHT/ADM 02/07/2010 1235
308/2/CHT/ADM/12 01/07/2010 1481
65000 24391 40609
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11051 13340
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11051--------------
1827/1/ADM 29/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 572Page : 8 2010/
9191 8854202NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
27300 27300
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
302/3/CHT/ADM 01/07/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 573Page : 8 2010/
9191 8854401NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1162/FUNDS/10-11/X/ADM 01/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 574Page : 8 2010/
9191 8854501NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
308/01 21/06/2010
308/01 21/06/2010 3834
4000 3834 166
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3834
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3834--------------
308/5/adm 11/06/2010Allotment Letter No:NCC GP. HQRS. COIMBATORE
Monthly Expenditure Report for the month of 575Page : 8 2010/
9191 8855002NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
179200 179200
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
330/ATG-AG/10-11/P&C 15/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 576Page : 8 2010/
9191 8855201NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
120000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 577Page : 8 2010/
9191 8855301NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 578Page : 8 2010/
9191 8855401NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 579Page : 8 2010/
9191 8855501NCC GP HQ COIMBATORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 580Page : 8 2010/
9192 8854501NCC GP HQ ERNAKULAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6000 913 5087
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
913
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
905/2/q1/lp/617 09/06/2010Allotment Letter No:NCC GP. HQRS. ERNAKULAM
Monthly Expenditure Report for the month of 581Page : 8 2010/
9193 8854501NCC GP HQ KOLLAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2500 2500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
908/Q3 17/06/2010Allotment Letter No:
Monthly Expenditure Report for the month of 582Page : 8 2010/
9194 8854501NCC GP HQ KOTTAYAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 22/07/2010 7960
CB/01/MT REPAIR 22/07/2010 6314
16000 14274 1726
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14274
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
14274--------------
3600/2/MT 09/06/2010Allotment Letter No:NCC GP. HQRS. KOTTAYAM
Monthly Expenditure Report for the month of 583Page : 8 2010/
9195 8854201NCC GP HQ MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 1393 28607
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1393
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1827/1/ADM 29/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 584Page : 8 2010/
9195 8854202NCC GP HQ MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 19/07/2010 18400
40000 18400 21600
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
18400
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
18400--------------
1827/1/ADM 29/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 585Page : 8 2010/
9195 8855002NCC GP HQ MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
818/1 21/07/2010 161400
818/1 21/07/2010 46894
208294 208294
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
208294
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
208294--------------
330/ATG-AG/10-11/P&C 15/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 586Page : 8 2010/
9195 8855301NCC GP HQ MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 587Page : 8 2010/
9195 8855401NCC GP HQ MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 588Page : 8 2010/
9195 8855501NCC GP HQ MADURAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13000 13000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 589Page : 8 2010/
9196 8854201NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1827/1/ADM 29/06/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 590Page : 8 2010/
9196 8854202NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1827/1/ADM 29/06/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 591Page : 8 2010/
9196 8854501NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1817/1/ADM 09/06/2010Allotment Letter No:NCC
Monthly Expenditure Report for the month of 592Page : 8 2010/
9196 8855002NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
102048 102048
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
330/ATG-AG/10-11/P&C 15/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 593Page : 8 2010/
9196 8855201NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
90000 90000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 594Page : 8 2010/
9196 8855301NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 595Page : 8 2010/
9196 8855401NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 596Page : 8 2010/
9196 8855501NCC GP HQ PONDICHERRY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 597Page : 8 2010/
9197 8854201NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1827/1/ADM 29/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 598Page : 8 2010/
9197 8854202NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1827/1/ADM 29/06/2010Allotment Letter No:DGNCC NEW DELHI
Monthly Expenditure Report for the month of 599Page : 8 2010/
9197 8854501NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 1308 13692
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1308
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1009/2/ADM 09/06/2010Allotment Letter No:NCC GP. HQRS. TIRUCHIRAPALLI
Monthly Expenditure Report for the month of 600Page : 8 2010/
9197 8855002NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
164672 164672
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
330/ATG-AG/10-11/P&C 15/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 601Page : 8 2010/
9197 8855301NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 602Page : 8 2010/
9197 8855401NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 603Page : 8 2010/
9197 8855501NCC GP HQ TIRUCHY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3690/FUNDS/ITG 10/08/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 604Page : 8 2010/
9198 8854501NCC GP HQ TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
7500 7490 10
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7490
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3004/q2 09/06/2010Allotment Letter No:NCC GP. HQRS. TRIVANDRUM
Monthly Expenditure Report for the month of 605Page : 8 2010/
9203 9262630CWE NAVAL ACADEMY EZHIMALA KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53/23/1071 27/07/2010 11536
53/23/1070 26/07/2010 1823
53/23/1081/ 09/08/2010 28000
- 09/08/2010 13000
53/23/1076 10/08/2010 400
53/28/1074 30/07/2010 467
82/656/00 13/08/2010 36000
543000 219530 323470
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3791 102810 3157 18546 91226
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
91226--------------
50002/NAVY MAIN/10-11/03/E5Allotment Letter No:
Monthly Expenditure Report for the month of 606Page : 8 2010/
9207 8855002SAINIK SCHOOL AMARAVATHINAGAR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6516 6516
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
330/ATG-AG/10-11/P&C 15/07/2010Allotment Letter No:NCC DIRECTORATE
Monthly Expenditure Report for the month of 607Page : 8 2010/
9210 8838103SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 06/08/2010 -8983
Cl. 2/8/2010 06/08/2010 -1885
IAM/5351/IES(13) 17/08/2010 100000
1007000 598928 408072
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-7030000
7210000 116576 85000 128220 89132
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
89132--------------
92096/p&A/DGQA/ADM/RMD/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 608Page : 8 2010/
9210 8838230SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
5325/43 28/07/2010 2417
5325/42 23/07/2010 4290
IAM/5325/MISC(4) 23/07/2010 6240
5325 30/07/2010 1500
IAM/5325/MISC(48) 23/08/2010 569
IAM/5325/MISC(47) 23/08/2010 1751
181000 89399 91601
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9433 26647 15359 18193 16767 3000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
16767--------------
92096/ME/DGQA/ADM/RMD10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 609Page : 8 2010/
9210 8838301SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
37 28/07/2010 5347
480000 309500 170500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7670 110745 58156 127582 5347
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5347--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 610Page : 8 2010/
9210 8838401SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
113000 893 112107
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
893
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 611Page : 8 2010/
9210 8838901SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 06/08/2010 386
20000 386 19614
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
386
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
386--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 612Page : 8 2010/
9210 8839001SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
8128/IT-AMC/01 06/07/2010 563
20000 1876 18124
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1313 563
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
563--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 613Page : 8 2010/
9210 8839200SQAE (ARMTS) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
9000 9000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 614Page : 8 2010/
9211 8838230QAE (E F S) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
TEL/08/2010 13/08/2010 1339
29000 19558 9442
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1492 8942 1378 6407 1339
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1339--------------
92096me/dgqa/adm/rmd 22/04/2010Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 615Page : 8 2010/
9211 8838301QAE (E F S) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
67000 66484 516
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30129 15789 20566
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/mp/dgqa/ADM/RMD/BUDGETAllotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 616Page : 8 2010/
9211 8838401QAE (E F S) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1000 1000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 617Page : 8 2010/
9211 8838901QAE (E F S) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 1700 8300
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1700
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 618Page : 8 2010/
9211 8839001QAE (E F S) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 619Page : 8 2010/
9213 8838103SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
05-IES/10-11 10/08/2010 46459
05-IES/10-11 10/08/2010 -600
386000 274990 111010
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-5634477
5650273 21330 146146 45859 45859
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
45859--------------
92096/p&A/DGQA/ADM/RMD/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 620Page : 8 2010/
9213 8838230SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53 29/07/2010 3078
55 29/07/2010 1734
57 29/07/2010 2592
56 29/07/2010 1388
54 29/07/2010 2592
60 04/08/2010 210
66 09/08/2010 799
58 04/08/2010 1500
59 04/08/2010 1186
64 05/08/2010 2320
61 05/08/2010 1190
62 05/08/2010 2316
65 07/08/2010 1353
63 05/08/2010 5963
63 05/08/2010 5969
63 05/08/2010 -5963
176000 128045 47955
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2679 9198 32437 55504 28227
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
28227--------------
92096/ME/DGQA/ADM/RMD10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 621Page : 8 2010/
9213 8838301SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
18 14/07/2010 1243
321000 314601 6399
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
31672 193337 14190 74159 1243
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1243--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 622Page : 8 2010/
9213 8838401SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 16/07/2010 26650
41000 26650 14350
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
26650
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
26650--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 623Page : 8 2010/
9213 8838901SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
03 07/07/2010 3722
503/SQAEE/IT/AMC/04 19/07/2010 4998
50000 17440 32560
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8720 8720
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
8720--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 624Page : 8 2010/
9213 8839001SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
503/03 09/07/2010 14717
503/SQAEE/IT 04/08/2010 5540
50000 33307 16693
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2955 10095 20257
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
20257--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 625Page : 8 2010/
9213 8839101SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
56000 56000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 626Page : 8 2010/
9213 8839200SQAE (ENG EQP) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 627Page : 8 2010/
9214 8838103SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 12/08/2010 275000
5720000 1984234 3735766
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-24057710
24770404 333311 212914 -153441 811672 67084
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
275000--------------
92096/p&A/DGQA/ADM/RMD/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 628Page : 8 2010/
9214 8838230SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
72 22/07/2010 1691
78 22/07/2010 1602
75 26/07/2010 2925
74 26/07/2010 390
76 26/07/2010 3000
77 03/08/2010 474
CB/78/MISC/SQAE(GS)/ 05/08/2010 18179
80 06/08/2010 300
82 10/08/2010 4554
25026 05/08/2010 27539
83 10/08/2010 3000
81 09/08/2010 11664
84 16/08/2010 1485
85 16/08/2010 2990
86 16/08/2010 2061
88 16/08/2010 1675
89 18/08/2010 1412
2194000 1196314 997686
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
256539 231777 351291 270269 84941 1497
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
84941--------------
92096/ME/DGQA/ADM/RMD10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 629Page : 8 2010/
9214 8838301SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
TA/16 02/08/2010 42700
55 21/07/2010 2000
57 22/07/2010 1020
59 22/07/2010 9980
56 22/07/2010 9770
1185 30/07/2010 18442
17 05/08/2010 5500
TA/18/ADV-REQN/SQAE( 17/08/2010 71800
20 27/08/2010 6200
1074000 622897 451103
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
29981 74759 92385 258360 167412
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
167412--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 630Page : 8 2010/
9214 8838401SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
20 26/07/2010 296
21 26/07/2010 750
19 20/07/2010 16313
402000 146694 255306
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
39285 54139 9255 34718 9297
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
17359--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 631Page : 8 2010/
9214 8838901SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
06 26/07/2010 800
06 26/07/2010
06 26/07/2010
06 26/07/2010
06 26/07/2010
06 26/07/2010
05 26/07/2010 3950
07 26/07/2010 8603
08 12/08/2010 4475
50000 29198 20802
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
11370 -13353 31181
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
17828--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 632Page : 8 2010/
9214 8839001SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01 21/07/2010 14700
02 26/07/2010 600
50000 15600 34400
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-600 15900 300
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
15300--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 633Page : 8 2010/
9214 8839101SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 80000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 634Page : 8 2010/
9214 8839200SQAE GS CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 80000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 635Page : 8 2010/
9215 8418803SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 20/07/2010 4638
- 20/07/2010 4050
- 20/07/2010 7800
- 20/07/2010 7516
- 14/08/2010 62297
- 14/08/2010 -3671
- 14/08/2010 667739
- 14/08/2010 -73172
8202000 4071759 4130241
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-32143287
33551931 663064 644771 510055 845225
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
677197--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 636Page : 8 2010/
9215 8425001SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 180000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 637Page : 8 2010/
9215 8425005SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 638Page : 8 2010/
9215 8425501SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 1204306
3800000 2359800 1440200
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
550000 605494 1204306
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1204306--------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 639Page : 8 2010/
9215 8425502SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6250000 1011473 5238527
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
142964 868509
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 640Page : 8 2010/
9215 8440101SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 480058
5830000 2273759 3556241
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
491407 693583 596143 480058 12568
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
480058--------------
71205/ST5 17/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 641Page : 8 2010/
9215 8440401SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 12852
155000 36978 118022
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2356 2684 18424 12852 662
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
12852--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 642Page : 8 2010/
9215 8440701SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 1434434
14808000 5336357 9471643
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1242409 1323419 1318694 1434434 17401
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1434434--------------
71205/ST5 17/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 643Page : 8 2010/
9215 8440801SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 869547
11605000 3708172 7896828
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
879246 921084 1001012 869547 37283
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
869547--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 644Page : 8 2010/
9215 8440901SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 4115518
376 12/07/2010 11904
377 12/07/2010 30849
378 12/07/2010 31867
308 12/07/2010 2078
307 12/07/2010 4890
. 12/07/2010 111575
65252 20/07/2010 105309
23600000 10253971 13346029
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1250809 1318193 3115480 4413990 155499
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4413990--------------
71205/ST5 17/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 645Page : 8 2010/
9215 8444101SUPPLY DEPOT (ASC) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 922
657000 2559 654441
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1589 922 48
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
922--------------
30019/ST-9 21/06/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 646Page : 8 2010/
9216 8838103QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
IES/07/2010-11 13/08/2010 17912
IES/07/2010-11 13/08/2010 -6125
166000 94253 71747
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-976728
1009874 -180 31872 17628 11787
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11787--------------
92096/p&A/DGQA/ADM/RMD/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 647Page : 8 2010/
9216 8838230QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
21 22/07/2010 449
20 23/07/2010 6724
22 30/07/2010 1555
23 05/08/2010 13269
24 05/08/2010 626
QAEN(CH)/CB/25 17/08/2010 1405
QAEN(CH)/CB/26/2010- 18/08/2010 750
137000 105513 31487
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
13990 24740 65 41940 24778
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
24778--------------
92096/ME/DGQA/ADM/RMD/BUDGETAllotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 648Page : 8 2010/
9216 8838301QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
08 16/07/2010 224
07 02/07/2010 494
61000 47707 13293
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
44438 2551 718
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
718--------------
92096/MP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 649Page : 8 2010/
9216 8838401QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
37000 2900 34100
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2900
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 650Page : 8 2010/
9216 8838901QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 2068 7932
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2068
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 651Page : 8 2010/
9216 8839001QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
02 14/07/2010 6500
20000 14900 5100
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8400 6500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6500--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 652Page : 8 2010/
9216 8839200QAE (NAVAL) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 653Page : 8 2010/
9217 8418803SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
0284/IND/ST-12 09/08/2010 47880
820000 363222 456778
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-1101240
1192894 -22268 188176 57780 47880
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
47880--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 654Page : 8 2010/
9217 8425501SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 24/07/2010 155904
1150000 187923 962077
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
23991 155904 8028
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
155904--------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 655Page : 8 2010/
9217 8440101SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
109 30/06/2010 11821
109 30/06/2010 4010
111 30/06/2010 770
118 30/06/2010 941
118 30/06/2010 -941
118 30/06/2010 941
133 30/06/2010 10364
- 24/07/2010 389391
159 19/07/2010 749
160 19/07/2010 770
176 19/07/2010 6520
2660000 938884 1721116
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
233377 263514 425336 16657
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
425336--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 656Page : 8 2010/
9217 8440401SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
181 19/07/2010 849
135000 53769 81231
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
22496 -1824 16973 16124
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
849--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 657Page : 8 2010/
9217 8440701SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
112 30/06/2010 14
119 30/06/2010 11
- 24/07/2010 144513
145 19/07/2010 759
161 19/07/2010 21
162 19/07/2010 18
163 19/07/2010 206
177 19/07/2010 420
4200000 1389644 2810356
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
403488 342446 495323 145962 2425
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
145962--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 658Page : 8 2010/
9217 8440801SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
121 30/06/2010 194
114 30/06/2010 218
110 30/06/2010 2904
113 30/06/2010 254
115 30/06/2010 273
120 30/06/2010 248
122 30/06/2010 213
143 19/07/2010 3316
144 19/07/2010 2925
142 19/07/2010 2897
141 19/07/2010 2954
139 19/07/2010 244
164 19/07/2010 199
165 19/07/2010 192
166 19/07/2010 163
167 19/07/2010 244
168 19/07/2010 244
179 19/07/2010 3447
180 19/07/2010 3089
178 19/07/2010 3023
4600000 1605860 2994140
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
174079 543549 407860 27241 453131
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
27241--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 659Page : 8 2010/
9217 8440901SUPPLY DEPOT ASC TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
108 30/06/2010 9447
116 30/06/2010 824
117 30/06/2010 6
124 30/06/2010 6
123 30/06/2010 686
- 24/07/2010 435086
140 19/07/2010 1403
137 19/07/2010 4536
138 19/07/2010 236
137 19/07/2010 4593
169 19/07/2010 754
170 19/07/2010 762
171 19/07/2010 6
172 19/07/2010 6
174 19/07/2010 9106
175 19/07/2010 1253
5025000 1647804 3377196
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
187380 94071 894912 468710 2731
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
468710--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 660Page : 8 2010/
9218 8838103SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 02/08/2010 27045
Cl. 2/8/2010 02/08/2010 -1200
SQAEVM/R/15/10-11 05/08/2010 86000
864000 682404 181596
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-7600836
7794928 96848 -20303 299922 111845
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
111845--------------
92096/p&A/DGQA/ADM/RMD/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 661Page : 8 2010/
9218 8838230SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
63 23/07/2010 1189
64 23/07/2010 1214
62 23/07/2010 781
70 03/08/2010 3580
71 03/08/2010 2180
72 03/08/2010 2960
73 03/08/2010 500
65 03/08/2010 1190
66 03/08/2010 1390
69 03/08/2010 2960
67 03/08/2010 2980
68 03/08/2010 1200
78 06/08/2010 800
74 06/08/2010 150
76 06/08/2010 500
77 06/08/2010 2790
75 06/08/2010 2850
79 06/08/2010 2285
SQAEVM/CB/80/10-11 17/08/2010 1190
SQAEVM/CB/81/10-11 18/08/2010 800
SQAEVM/CB/83/10-11 20/08/2010 1728
SQAEVM/CB/84/10-11 20/08/2010 5128
SQAEVM/CB/85/10-11 20/08/2010 2850
SQAEVM/CB/86/10-11 20/08/2010 1200
SQAEVM/CB/82/10-11 20/08/2010 2900
SQAEVM/CB/87/10-11 20/08/2010 618
Monthly Expenditure Report for the month of 662Page : 8 2010/
286000 196138 89862
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12107 56470 46055 25301 47913 8292
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
47913--------------
92096/ME/DGQA/ADM/RMD10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 663Page : 8 2010/
9218 8838301SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
108 16/07/2010 3938
109 16/07/2010 4054
110 19/07/2010 141
111 21/07/2010 438
- 11/08/2010 12000
128 04/08/2010 3564
115 04/08/2010 360
116 04/08/2010 480
117 04/08/2010 2865
119 04/08/2010 600
121 04/08/2010 330
125 04/08/2010 396
126 04/08/2010 518
127 04/08/2010 254
123 04/08/2010 480
124 04/08/2010 222
114 04/08/2010 74
113 04/08/2010 69
- 17/08/2010 16000
1351000 674168 676832
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
280634 152457 138090 26798 46783 29406
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
46783--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 664Page : 8 2010/
9218 8838401SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
10 06/08/2010 2758
11 06/08/2010 2758
65000 29275 35725
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4350 6420 12989 5516
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5516--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 665Page : 8 2010/
9218 8838901SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 9444 40556
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9444
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 666Page : 8 2010/
9218 8839001SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
SQAEVM/CB/07/10-11 03/08/2010 5960
SQAEVM/CB/08/10-11 03/08/2010 1000
SQAEVM/CB/09/10-11 03/08/2010 7800
SQAEVM/CB/10/10-11 03/08/2010 2450
50000 37538 12462
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12460 3740 4128 17210
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
17210--------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 667Page : 8 2010/
9218 8839101SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 668Page : 8 2010/
9218 8839200SQAE (VEHICLES) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 669Page : 8 2010/
9219 8418803SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 14/08/2010 48371
930000 415279 514721
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-11590790
11404264 -6057 510510 48981 48371
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
48371--------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 670Page : 8 2010/
9219 8425501SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
101 11/05/2010 36478
101 11/05/2010 -34654
104 18/07/2010
104 18/07/2010 234
700000 398633 301367
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3867 389527 2058 3181
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
2058--------------
800720/Q4/PC 29/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 671Page : 8 2010/
9219 8425502SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
41467 41467
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
41467
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 672Page : 8 2010/
9219 8440101SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2840000 511982 2328018
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
356021 155961
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 673Page : 8 2010/
9219 8440401SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
300000 84333 215667
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19867 64466
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 674Page : 8 2010/
9219 8440701SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6800000 1693340 5106660
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
526268 1167072
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 675Page : 8 2010/
9219 8440801SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6450000 1527361 4922639
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
477157 1050204
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 676Page : 8 2010/
9219 8440901SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8900000 2863891 6036109
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1057838 1806053
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5 23/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 677Page : 8 2010/
9219 8444101SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
7000 2850 4150
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2850
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
30019/ST-9 21/06/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 678Page : 8 2010/
9219 8444201SUPPLY DEPOT (ASC) WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
14000 14000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5/ 23/06/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 679Page : 8 2010/
9220 8838230QAE (WARSHIP EQ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
087-A/08/2010 13/08/2010 1058
01/08/10 02/08/2010 2870
02/08/10 05/08/2010 2900
04 10/08/2010 1944
05 11/08/2010 1944
06 12/08/2010 1944
55000 27415 27585
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1058 866 2978 6878 12660 2975
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
12660--------------
92096/ME/DGQA/ADM/RMD/BUDGETAllotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 680Page : 8 2010/
9220 8838301QAE (WARSHIP EQ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
41000 2851 38149
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5702
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/MP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 681Page : 8 2010/
9220 8838401QAE (WARSHIP EQ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 15991 14009
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15991
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/LP/DGQA/ADM/RMD/BUDGETAllotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 682Page : 8 2010/
9220 8838901QAE (WARSHIP EQ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 1950 8050
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1950
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 683Page : 8 2010/
9220 8839001QAE (WARSHIP EQ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 684Page : 8 2010/
9220 8839200QAE (WARSHIP EQ) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 685Page : 8 2010/
9222 8420003STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 10/08/2010 78457
Cl. 2/8/2010 10/08/2010 -7204
Cl. 2/8/2010 10/08/2010 76716
Cl. 2/8/2010 10/08/2010 -5400
- 09/08/2010 523651
50602/ 28/07/2010 130779
10200000 3615239 6584761
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-75927129
76303594 -1492939 2539435 135333 1932792 124153
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
796999--------------
950101/eme 26/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 686Page : 8 2010/
9222 8425001STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51 24/07/2010 67
52 24/07/2010 500
48 24/07/2010 543
50 24/07/2010 406
49 24/07/2010 519
180000 9872 170128
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7016 821 2035
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
2035--------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 687Page : 8 2010/
9222 8425005STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 688Page : 8 2010/
9222 8436301STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
097 26/06/2010 1789
30000 1789 28211
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1789
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1789--------------
950101/EME 01/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 689Page : 8 2010/
9222 8441501STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 14737 263
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3161 11576
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME 14/05/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 690Page : 8 2010/
9222 8441701STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 764 -764
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
764
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 691Page : 8 2010/
9222 8441707STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
070 05/06/2010 764
064 31/05/2010 738
075 09/06/2010 837
063 31/05/2010 3936
059 25/05/2010 2294
060 25/05/2010 4009
058 24/05/2010 8694
069 05/06/2010 8815
067 02/06/2010 2514
065 01/06/2010 1176
12 13/07/2010 300
073 07/06/2010 1506
074 07/06/2010 1064
703/08 29/06/2010 12496
07 04/06/2010 5720
077 10/06/2010 867
078 11/06/2010 6382
079 12/06/2010 5387
083 15/06/2010 4921
086 17/06/2010 12860
087 18/06/2010 3544
090 22/06/2010 6537
092 24/06/2010 3611
095 25/06/2010 3877
099 26/06/2010 2728
098 26/06/2010 4125
81 14/06/2010 2081
84 16/06/2010 3545
85 16/06/2010 1172
88 19/06/2010 10678
94 24/06/2010 1097
96 25/06/2010 4081
102 29/06/2010 6188
Monthly Expenditure Report for the month of 692Page : 8 2010/
107 30/06/2010 8779
108 01/07/2010 3056
109 02/07/2010 1309
112 05/07/2010 1527
114 07/07/2010 3354
525000 324331 200669
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
78415 34508 211408
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
156569--------------
950101/EME/ 17/06/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 693Page : 8 2010/
9222 8442101STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 11377 3623
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8760 2617
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME/ 20/05/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 694Page : 8 2010/
9222 8443001STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
072 08/06/2010 996
062 31/05/2010 2290
062 31/05/2010 1
113 06/07/2010 11979
100000 16760 83240
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1494 -14270 29536
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
15266--------------
950101/EME 01/07/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 695Page : 8 2010/
9222 8443501STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
09 13/07/2010 360
10 13/07/2010 600
11 13/07/2010 420
703/16 16/06/2010 450
703/14 07/06/2010 540
703/15 16/06/2010 500
13 07/06/2010 500
703/18 29/06/2010 2130
703/17 29/06/2010 1900
089 21/06/2010 28584
71 08/06/2010 874
124 15/06/2010 10218
850000 154169 695831
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30524 65477 58168
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
47076--------------
950101/EME 02/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 696Page : 8 2010/
9222 8443601STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
85000 9870 75130
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9870
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME 02/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 697Page : 8 2010/
9222 8456509STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
71000 71000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
13000 58000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/07701/A/MISC/10-11/EME FINAllotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 698Page : 8 2010/
9222 8456900STN WS EME CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
45000 45000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000 25000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/EME/ 17/06/2010Allotment Letter No:HQ ATNKK & G AREA (EME BRANCH)
Monthly Expenditure Report for the month of 699Page : 8 2010/
9224 8425002GE (P) MH CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/14/1062 28/07/2010 1103
51/14/1063 28/07/2010 1103
50000 8815 41185
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1769 4840 2206
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
2206--------------
5113/ARMY/MAINT/ALLOT/10-11Allotment Letter No:
Monthly Expenditure Report for the month of 700Page : 8 2010/
9224 8425005GE (P) MH CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
288400 147060 141340
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
70060 77000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51113/ARMY/ALLOT/10-11/MAIN6Allotment Letter No:
Monthly Expenditure Report for the month of 701Page : 8 2010/
9225 8425005147 MC MF TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
325/2/Q 10/08/2010Allotment Letter No:STATION HQ TRIVANDRUM
Monthly Expenditure Report for the month of 702Page : 8 2010/
9225 8456524147 MC MF TRIVANDRUM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
150000 150000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
50000 100000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
13509/800/CHENNAI/ADG MOV(BUDAllotment Letter No:ADDL DTE GEN OF
Monthly Expenditure Report for the month of 703Page : 8 2010/
9228 936920633 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
54752/1 15/07/2010 14990
- 17/08/2010 4247
- 13/05/2010 2437
170000 41674 128326
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000 21674
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
21674--------------
54033/A2(a)/SL-1/127 TTIE GRANAllotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 704Page : 8 2010/
9228 936922333 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 705Page : 8 2010/
9228 936922433 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 706Page : 8 2010/
9228 936923233 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)SI-1/21 04/06/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 707Page : 8 2010/
9228 936930733 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
75000 75000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 708Page : 8 2010/
9228 936930833 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 709Page : 8 2010/
9228 936942433 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
17000 17000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 710Page : 8 2010/
9228 936942933 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
270000 270000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 711Page : 8 2010/
9228 936944133 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
150000 150000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 712Page : 8 2010/
9228 936944333 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 713Page : 8 2010/
9228 936944733 WEU COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
54752/4/33 15/07/2010 14200
50000 14200 35800
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14200
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
14200--------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 714Page : 8 2010/
9229 8456501369 INT & FS UNIT C/O SHQ CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
140000 50000 90000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
50000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/72549/MI20(B)' 01/07/2010Allotment Letter No:DIRECTORATE GENERAL OF MIL.
Monthly Expenditure Report for the month of 715Page : 8 2010/
9230 8442101AFMSD BOMBAY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
LP/BUDGET/10-11/11 01/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 716Page : 8 2010/
9232 8425001ATNK & K AREA (PROVOST UNIT) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
180000 180000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 717Page : 8 2010/
9232 8425005ATNK & K AREA (PROVOST UNIT) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
225000 225000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 06/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 718Page : 8 2010/
9232 8443601ATNK & K AREA (PROVOST UNIT) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
45000 9000 36000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/86046/5/AG/PM-1 02/08/2010Allotment Letter No:PROVOST MARSHAL'S OFFICE AG BR
Monthly Expenditure Report for the month of 719Page : 8 2010/
9232 8456524ATNK & K AREA (PROVOST UNIT) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
170000 170000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
170000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/86046/4/AG/PM-1 01/07/2010Allotment Letter No:PROVOST MARSHAL'S OFFICE AG BR
Monthly Expenditure Report for the month of 720Page : 8 2010/
9232 8456900ATNK & K AREA (PROVOST UNIT) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
45000 45000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8000 37000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/86046/2/AG/PM-1 17/06/2010Allotment Letter No:PROVOST MARSHAL'S OFFICE AG BR
Monthly Expenditure Report for the month of 721Page : 8 2010/
9236 8457401DCSO ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 02/08/2010 786
17644 24/07/2010 274265
17644 24/07/2010 508769
17644 24/07/2010 90646
17644 24/07/2010 842764
- 10/08/2010 645
- 14/08/2010 280032
- 14/08/2010 14704
- 14/08/2010 7779
17657/ 17/08/2010 885
- 20/08/2010 6947
- 24/08/2010 4937
- 24/08/2010 3245
15000000 4335066 10664934
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
323266 549657 352987 1072752 2036404
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
2036404--------------
17657/A/SIGS 2(C) 02/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 722Page : 8 2010/
9236 8490862DCSO ATNK & K AREA CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 31/07/2010 122995
- 09/08/2010 168100
10015000 291095 9723905
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
291095
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
291095--------------
160801/D/Sigs 2(c) 04/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 723Page : 8 2010/
9260 8425001MAG NO VI, AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
45000 45000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 724Page : 8 2010/
9260 8425005MAG NO VI, AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 725Page : 8 2010/
9260 8441501MAG NO VI, AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
14000 14000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50902/DG(C)/ALLOT/FIN 30/04/2010Allotment Letter No:HQ TECH GP EME DELHI CANTT
Monthly Expenditure Report for the month of 726Page : 8 2010/
9260 8443601MAG NO VI, AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
50101/01 07/07/2010 6000
6000 6000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6000--------------
50801/IT-TG/FIN 13/05/2010Allotment Letter No:HQ TECH GP EME DELHI CANTT
Monthly Expenditure Report for the month of 727Page : 8 2010/
9260 8456509MAG NO VI, AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
24000 24000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
24000 24000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/07701/A/MISC/10-11 21/06/2010Allotment Letter No:DTE GEN OF EME(FIN) MAS GEN OF
Monthly Expenditure Report for the month of 728Page : 8 2010/
9260 8456900MAG NO VI, AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000 20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50103/TTG/ALLOT/FIN 21/06/2010Allotment Letter No:DTE GEN OF EME(FIN) MAS GEN OF
Monthly Expenditure Report for the month of 729Page : 8 2010/
9267 8441501OD AVADI MONETARY ALLOTMENT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 39895 105
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
39895
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/26604/2010-11/AINU/OS-20Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 730Page : 8 2010/
9269 8838230QAE (N) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
280/4 04/08/2010 105
401/16/27/10-11 16/08/2010 1278
401/13-26/2010-11 16/08/2010 1317
- 05/08/2010 1932
401/16-19/2010-11 03/08/2010 1487
401/16-25 10/08/2010 685
401 16/08/2010 3000
401 18/08/2010 1920
401/16-30/2010-11 18/08/2010 1135
212000 91681 120319
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2093 695 58741 17293 12859
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
12859--------------
92096/ME/DGQA/ADM/RMD/BUDGETAllotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 731Page : 8 2010/
9269 8838301QAE (N) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 20/07/2010 357
- 15/07/2010 528
30000 13771 16229
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6235 1097 4664 890 885
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
885--------------
92096/MP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 732Page : 8 2010/
9269 8838401QAE (N) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
31000 6345 24655
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2400 3945
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 733Page : 8 2010/
9269 8838901QAE (N) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 734Page : 8 2010/
9269 8839001QAE (N) COCHIN
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
401/2103 20/07/2010 1691
30000 12571 17429
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3850 3570 1691 3460
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1691--------------
92096/IT/DGQA/ADM/RMD/BUDGETAllotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 735Page : 8 2010/
9272 8443601RECORDS DSC CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
599000 317035 281965
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
157940 159095
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01001/IT GRANT 10-11/DSC-2Allotment Letter No:DY DTE GEN. DSC,GS BR.
Monthly Expenditure Report for the month of 736Page : 8 2010/
9272 8456524RECORDS DSC CANNANORE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
6673000 4200000 2473000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1200000 3000000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 21/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 737Page : 8 2010/
9273 8425001RECORDS MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
0 9150 -9150
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8500 650
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
Allotment Letter No:
Monthly Expenditure Report for the month of 738Page : 8 2010/
9273 8443601RECORDS MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
01033/02 28/06/2010 28500
65000 65000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
36500 28500
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
28500--------------
C/10135/IT STY/10-11/INF-1Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 739Page : 8 2010/
9273 8456501RECORDS MRC WELLINGTON
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
820000 820000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
273334 683333
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
c/10121/ACG/10-11/INF-1 02/07/2010Allotment Letter No:DTE GEN OF INF (INF-1) GS BR
Monthly Expenditure Report for the month of 740Page : 8 2010/
9282 8441501STN WS EME MADRAS (CASH GRANT)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
40000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/eme 01/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 741Page : 8 2010/
9285 8441501STN WS EME WELLINGTON (CASH GRANT)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
950101/eme 01/07/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 742Page : 8 2010/
9286 8420003VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 09/08/2010 95626
Cl. 2/8/2010 09/08/2010 -4293
Cl. 2/8/2010 10/08/2010 104545
Cl. 2/8/2010 10/08/2010 -8228
Cl. 2/8/2010 10/08/2010 92346
Cl. 2/8/2010 10/08/2010 -3600
Cl. 2/8/2010 10/08/2010 153413
Cl. 2/8/2010 10/08/2010 -71992
Cl. 2/8/2010 10/08/2010 92487
Cl. 2/8/2010 10/08/2010 -3600
Cl. 2/8/2010 10/08/2010 92398
Cl. 2/8/2010 10/08/2010 -3600
- 17/08/2010 375000
8000000 2650502 5349498
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-5790000
6520000 -40000 700000 -185502 1446004
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
910502--------------
50104/IND/BWG/FIN 15/07/2010Allotment Letter No:HQRS. BASE WORKSHOP GP. EME
Monthly Expenditure Report for the month of 743Page : 8 2010/
9286 8425001VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
70000 70000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 744Page : 8 2010/
9286 8425005VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 80000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
001/R &R/Q 12/08/2010Allotment Letter No:STATION HQ (AD HOC) AVADI,
Monthly Expenditure Report for the month of 745Page : 8 2010/
9286 8441501VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 20000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50104/CASH/BWG/FUN 11/06/2010Allotment Letter No:HQRS. BASE WORKSHOP GP. EME
Monthly Expenditure Report for the month of 746Page : 8 2010/
9286 8441707VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
04 09/07/2010 7613
02 09/07/2010 4064
03 09/07/2010 6646
07 09/07/2010 4018
06 09/07/2010 7899
05 09/07/2010 7827
01 09/07/2010 4940
812/09 30/06/2010 2619
812 30/06/2010 4335
11 30/06/2010 3250
10 30/06/2010 5321
125000 58532 66468
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
58532
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
58532--------------
50104/CASH/BWG/FIN 21/07/2010Allotment Letter No:HQRS. BASE WORKSHOP GP. EME
Monthly Expenditure Report for the month of 747Page : 8 2010/
9286 8443601VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
50104/IT STY/01 15/07/2010 5000
10000 5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
5000--------------
50104/INFO/BWG 21/06/2010Allotment Letter No:HQRS. BASE WORKSHOP GP. EME
Monthly Expenditure Report for the month of 748Page : 8 2010/
9286 8456509VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
13000 13000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
13000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/07701/A/MISC/10-11/EME FINAllotment Letter No:DTE GEN OF EME(FIN) MAS GEN OF
Monthly Expenditure Report for the month of 749Page : 8 2010/
9286 8456900VEH DEPOT WORKSHOP EME AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
80000 80000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
80000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50104/TTIEG/BWG/FIN 28/06/2010Allotment Letter No:HQRS. BASE WORKSHOP GP. EME
Monthly Expenditure Report for the month of 750Page : 8 2010/
9287 8441501VEH DEPOT WORKSHOP EME AVADI (CASH G
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
81201/TS/DGEME/02 12/07/2010 1370
81201/DGME/01/LRC 10/07/2010 5280
15000 7850 7150
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6650 1200
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6650--------------
50104/CASH/BWG/FUN 11/06/2010Allotment Letter No:HQRS. BASE WORKSHOP GP. EME
Monthly Expenditure Report for the month of 751Page : 8 2010/
9288 8838103SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 03/08/2010 15696
Cl. 2/8/2010 03/08/2010 -2591
- 12/08/2010 70000
663000 428347 234653
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-6534108
6686162 70000 61806 61382 83105
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
83105--------------
92096/p&A/DGQA/ADM/RMD/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 752Page : 8 2010/
9288 8838230SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
33 09/08/2010 2818
45 18/08/2010 2521
42 18/08/2010 1330
44 18/08/2010 683
43 18/08/2010 1865
81000 47332 33668
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8721 4246 5875 19273 9217
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9217--------------
92096/ME/DGQA/ADM/RMD10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 753Page : 8 2010/
9288 8838301SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
10 16/07/2010 4035
11 16/07/2010 2169
403000 88969 314031
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2918 59328 -14481 35000 6204
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6204--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 754Page : 8 2010/
9288 8838401SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
24 15/07/2010 22482
30 23/07/2010 2875
116000 46497 69503
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
21140 -2875 28232
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
25357--------------
92096/LP/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 755Page : 8 2010/
9288 8838901SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 7557 22443
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7557
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 756Page : 8 2010/
9288 8839001SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 13040 36960
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
13040
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/IT/DGQA/ADM/RMD/BUD/10-1Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 757Page : 8 2010/
9288 8839101SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
15000 15000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 758Page : 8 2010/
9288 8839200SQAE (ELECTRONICS) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
92096/Trg/DGQA/ADM/RMD/B/10-11Allotment Letter No:DGQA DHQ PO NEW DELHI
Monthly Expenditure Report for the month of 759Page : 8 2010/
9291 8440901SUPPLY DEPOT AF STN THANJAVUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
280000 2319 277681
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
2319
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71205/ST5/ 23/06/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 760Page : 8 2010/
9300 8443601SDS UNIT ATNK & K AREA CHENNAI-9
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
B-8 10/06/2010 11877
100000 23877 76123
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12000 11877
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11877--------------
710248/9/APS-4 27/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 761Page : 8 2010/
9300 8457303SDS UNIT ATNK & K AREA CHENNAI-9
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
710242/8/APS-4 17/06/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 762Page : 8 2010/
9309 5573701GE (AF) PULAYANARKOTTA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
Cl. 2/8/2010 09/08/2010 -8000
54/02/0100 23/07/2010 815
54/02/0101 23/07/2010 820
54/02/90 19/07/2010 1787
340000 92229 247771
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
43703 53104 -4578
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
-4578--------------
50007/tc/est/10-11/02/E5 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 763Page : 8 2010/
9311 9162630CWE (NAVY) CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/15/271 31/03/2010 4084
200000 38360 161640
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1734 4082 28460 4084
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
4084--------------
50007/NAVY/10-11/04/E5 12/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 764Page : 8 2010/
9315 8425002SUPDT TECHNICAL EXAMINER CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
250000 55186 194814
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
55186
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
500400/3/k/10-11/32/E5(ARMY)Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 765Page : 8 2010/
9315 8443601SUPDT TECHNICAL EXAMINER CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
25 19/07/2010
25 19/07/2010 9300
95000 9300 85700
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
9300
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
9300--------------
98178/q/ADGTE 28/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 766Page : 8 2010/
9315 8456516SUPDT TECHNICAL EXAMINER CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
07 26/07/2010 6000
24 19/07/2010 9412
23 19/07/2010 9360
125000 24772 100228
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
24772
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
24772--------------
98178/Q/ADGTE 23/08/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 767Page : 8 2010/
9317 885520129 (TN) INDEP COY NCC TUTHUKKUDI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 768Page : 8 2010/
9317 885550129 (TN) INDEP COY NCC TUTHUKKUDI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3000 3000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
711/1/adm/iit 13/08/2010Allotment Letter No:NCC GP. HQRS. MADURAI
Monthly Expenditure Report for the month of 769Page : 8 2010/
9330 8441501MAG NO. VI (DGEME WKSP CASH GRANT)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50902/DG(C)/ALLOT/FIN 27/07/2010Allotment Letter No:HQ TECH GP EME DELHI CANTT
Monthly Expenditure Report for the month of 770Page : 8 2010/
9331 8443601STATION HQRS AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
700181/ALLOT-II/10-11/GS SYS/MAllotment Letter No:GENERAL STAFF SYSTEMS BRANCH
Monthly Expenditure Report for the month of 771Page : 8 2010/
9331 8456000STATION HQRS AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
19500 19500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 772Page : 8 2010/
9331 8456001STATION HQRS AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
P/159/FIN/NI 11/08/2010 21888
P/159/FIN/NI 11/08/2010 -600
P/156/FIN/NI 11/08/2010 292198
P/156/FIN/NI 11/08/2010 -8675
5167000 1755996 3411004
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
-10983492
11532310 291628 324036 286703 304811
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
304811--------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 773Page : 8 2010/
9331 8456100STATION HQRS AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
2800 2800
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 774Page : 8 2010/
9331 8456200STATION HQRS AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
740 740
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
75323/Consv Almt/Q2 05/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 775Page : 8 2010/
9331 8456518STATION HQRS AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 24/06/2010 100000
100000 100000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100000 100000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
100000--------------
90012/ACG/DCOAS(IS&T)/BC 16/07/2010Allotment Letter No:BUDGET CELL DCOAS(IS &T)
Monthly Expenditure Report for the month of 776Page : 8 2010/
9334 936920642 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 20000 40000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
20000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 TTIE GRANAllotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 777Page : 8 2010/
9334 936922342 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
20000 10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 778Page : 8 2010/
9334 936923242 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
35000 5000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
5000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 779Page : 8 2010/
9334 936930742 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
60000 60000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 780Page : 8 2010/
9334 936942442 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 7319 4681
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
14637
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 781Page : 8 2010/
9334 936942942 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
42 19/07/2010 28800
42 19/07/2010
250000 51709 198291
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
16409 6500 28800
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 782Page : 8 2010/
9334 936944142 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
42WEU 30/07/2010 2600
42WEU 30/07/2010
10 17/08/2010 15400
09 17/08/2010 15400
115000 80621 34379
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30550 14071 36000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
33400--------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 783Page : 8 2010/
9334 936944342 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
42WEU 24/07/2010 12000
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
12000--------------
55105/A/SI-9/20 12/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 784Page : 8 2010/
9334 936944742 WEU (B) AIR FORCE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
42WEU 03/08/2010 1955
- 03/08/2010 4880
25000 14875 10125
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
8040 -1955 8790
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
6835--------------
54033/A2(a)/SL-1/127 27/08/2010Allotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 785Page : 8 2010/
9336 8441501OD AVADI A-IN-U & FU CASH GRANT
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
59100 59100
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
3332201/A/OS-7 01/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 786Page : 8 2010/
9343 8425001RO(HQ), HEADQUARTERS RECRUITING ZONE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
1347000 3272 1343728
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
3272
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1507/2/q 10/08/2010Allotment Letter No:STATION HQRS. CHENNAI
Monthly Expenditure Report for the month of 787Page : 8 2010/
9343 8443601RO(HQ), HEADQUARTERS RECRUITING ZONE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
R/2294/105 10/05/2010 7730
107500 7730 99770
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
7730
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
7730--------------
B/51937/1/FUND/RTGCOOR 07/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 788Page : 8 2010/
9343 8456527RO(HQ), HEADQUARTERS RECRUITING ZONE
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
402269 228000 174269
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
228000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/50523/RTG COORD 22/06/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 789Page : 8 2010/
9352 9262630GE (I) (P) NO.1 EZHIMALA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 14/08/2010 25000
150000 64567 85433
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
1343 25740 12484 25000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
25000--------------
50002/NAVY MAIN/10-11/03/E5Allotment Letter No:
Monthly Expenditure Report for the month of 790Page : 8 2010/
9356 8414700122 INF BN(TA) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
560000 224000 336000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
90000 134000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 791Page : 8 2010/
9356 8414900122 INF BN(TA) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
200000 80000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000 40000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 792Page : 8 2010/
9356 8415005122 INF BN(TA) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
720000 288000 432000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
100000 188000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
62197/GS/TA-3/(I&MG 01/07/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 793Page : 8 2010/
9356 8443601122 INF BN(TA) MADRAS
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
1614/ 24/05/2010 18000
100000 18000 82000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
18000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
18000--------------
40368/IT STY/GS/TA_3 05/08/2010Allotment Letter No:ADDL DTE GEN TA,GS BRANCH,AHQ
Monthly Expenditure Report for the month of 794Page : 8 2010/
9385 8456524520-B DSC PL CHENNAI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 13/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 795Page : 8 2010/
9406 9262630GE (I) (P) NO.2,EZHIMALA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53/25/68 10/07/2010 2142
597000 224631 372369
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4431 1627 6681 209750 2142
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
2142--------------
50002/NAVY MAIN/10-11/03/E5Allotment Letter No:
Monthly Expenditure Report for the month of 796Page : 8 2010/
9477 8425002GE (I) FACTORY,AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
61/13/117/FY 27/07/2010 2760
61/13/105/FY 15/07/2010 187
- 02/08/2010 8000
61/13/27/FY 30/06/2010 3447
61/13/114/FY 23/07/2010 2367
61/13/65/FY 31/05/2010 4739
61/13/109/FY 21/07/2010 2574
118 27/07/2010 1840
180000 126575 53425
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19831 23000 32712 24695 26337
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
25914--------------
500005/fact/10-11/17e5/ 07/07/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 797Page : 8 2010/
9477 8425005GE (I) FACTORY,AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
- 13/08/2010 43000
61/13/144/FY 19/08/2010 50000
61/13/145/FY 19/08/2010 43000
270000 242055 27945
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
21140 66000 18915 136000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
136000--------------
500005/Fact/10-11/33 25/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 798Page : 8 2010/
9541 8456524536 DSC PL ATT TO 2N DETACHMENT,IAF POST
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 13/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 799Page : 8 2010/
9549 8441501OD AVADI A-IN-U & FU CASH GRANT (DOZERS)
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
CB/DOZER/01/FIN/NI 05/08/2010 30000
30000 30000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
30000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
30000--------------
A/26020/HIRING/OS-7 05/07/2010Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 800Page : 8 2010/
9551 5541501SOUTHERN AIR COMMAND,AIR FMN SIG COY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
8000 8000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
AIR HQ/959181/AFS/LPSS 26/08/2010Allotment Letter No:AIR HQRS,AIR FORMATION SIGNALS
Monthly Expenditure Report for the month of 801Page : 8 2010/
9551 5556506SOUTHERN AIR COMMAND,AIR FMN SIG COY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
150000 150000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000 110000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/44846/ACG-10-11/SIGS ADM/T-2Allotment Letter No:DTE GEN OF SIGS(SIGS1) GS
Monthly Expenditure Report for the month of 802Page : 8 2010/
9551 5557401SOUTHERN AIR COMMAND,AIR FMN SIG COY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
10000 10000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
10000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
AIRHQ/95918I/AFS/SWSG 01/06/2010Allotment Letter No:AIR HQRS,AIR FORMATION SIGNALS
Monthly Expenditure Report for the month of 803Page : 8 2010/
9551 5559601SOUTHERN AIR COMMAND,AIR FMN SIG COY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
120000 120000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
25000 95000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
B/42801/TT&IEG/FY10-11/SIGS1(DAllotment Letter No:ADDL. DTE. GENL. SIG. INT. NEW
Monthly Expenditure Report for the month of 804Page : 8 2010/
9551 8443601SOUTHERN AIR COMMAND,AIR FMN SIG COY
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
65000 18000 47000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
18000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
51163/IT/GRANT/STY/SIGS-10Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 805Page : 8 2010/
9687 8456524870 (A) DSC PL ATT TO S/U 'B' OF 42 WEU
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/013737/DSC/-2 15/07/2010Allotment Letter No:DY DTE GEN. DSC,GS BR.
Monthly Expenditure Report for the month of 806Page : 8 2010/
9691 9262630CE (NAVAC) EZHIMALA
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
57000 57000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
50002/NAVY MAIN/10-11/03/E5Allotment Letter No:
Monthly Expenditure Report for the month of 807Page : 8 2010/
9702 5673701GE (AF) ,THANJAVUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
51/18/98 17/07/2010 956
51/18/99 17/07/2010 956
51/18/100 17/07/2010 999
51/18/101 17/07/2010 748
- 26/07/2010 2000
51/18/115 26/07/2010 1484
51/18/113 26/07/2010 1066
51/18/116 26/07/2010 1073
51/18/114 26/07/2010 1011
51/18/112 26/07/2010 1011
100000 57377 42623
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
33559 4307 8207 11304
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
11304--------------
50007/TC/EST/10-11 05/08/2010Allotment Letter No:
Monthly Expenditure Report for the month of 808Page : 8 2010/
9763 8436301MDC KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
230000 40000 190000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
40000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080/LP/DGAFMS/DG-2C/ECHSAllotment Letter No:DTE
Monthly Expenditure Report for the month of 809Page : 8 2010/
9763 8442101MDC KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
30000 6000 24000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
6000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
32080//LP/DGAFMS/DG-2C 30/04/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 810Page : 8 2010/
9763 8456510MDC KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
1400 31/07/2010 10000
25000 25000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
15000 10000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
10000--------------
B/7117/DGMS-3A 21/07/2010Allotment Letter No:DTE
Monthly Expenditure Report for the month of 811Page : 8 2010/
9763 8456800MDC KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
5000 5000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
735/1/M-3/LIB 19/08/2010Allotment Letter No:HQ ATNKK & G AREA MADRAS
Monthly Expenditure Report for the month of 812Page : 8 2010/
9865 88545011 (TN ) BATTERY NCC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
3500 3500
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1429/14/ADM 23/06/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 813Page : 8 2010/
9865 88550021 (TN ) BATTERY NCC
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12860 12860
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
200/10/accts 25/08/2010Allotment Letter No:NCC GP. HQRS. MADRAS 'A'
Monthly Expenditure Report for the month of 814Page : 8 2010/
9884 8456524978 (A) DSC PL ATT TO AF STN TAMBARAM
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/013737/DSC/-2 15/07/2010Allotment Letter No:DY DTE GEN. DSC,GS BR.
Monthly Expenditure Report for the month of 815Page : 8 2010/
9893 9262630GE (I) NW KOCHI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53/02/104 22/07/2010 1375
242000 98306 143694
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
53428 1375 38519 3609 1375
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
1375--------------
50055/SNC/10-11/2/E3 02/08/2010Allotment Letter No:HQ SC PUNE
Monthly Expenditure Report for the month of 816Page : 8 2010/
9894 8442101260 FIELD WKSP (MONT GRANT) C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
31000 31000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71202/EME/TC 04/06/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 817Page : 8 2010/
9894 8443501260 FIELD WKSP (MONT GRANT) C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 50000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
71202/EME/TC 04/06/2010Allotment Letter No:654 EME BN C/O 56 APO PIN
Monthly Expenditure Report for the month of 818Page : 8 2010/
9970 84436014 PARS,C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
50000 19864 30136
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
19864
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
23106/ADP/OS-11/STY/BUDGET/UNIAllotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 819Page : 8 2010/
9970 84565084 PARS,C/O 56 APO
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
72000 72000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
12000 60000
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/26602/10-11/MISC&EXP/OS-20Allotment Letter No:DGOS (MGO BR),AHQ,DHQ POST
Monthly Expenditure Report for the month of 820Page : 8 2010/
9978 9262630GE (I) MAINTENANCE,EZHIMALA,KANNUR
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
53/22/91 16/07/2010 376
53/22/88 16/07/2010 376
109 28/07/2010 40000
53/22/107 26/07/2010 356
53/22/108 26/07/2010 356
300000 320021 -20021
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
4159 7776 151890 114732 41464
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
41464--------------
50002/NAVY MAIN/10-11/03/E5Allotment Letter No:
Monthly Expenditure Report for the month of 821Page : 8 2010/
9994 845652409 DSC PL ATT TO OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 13/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
Monthly Expenditure Report for the month of 822Page : 8 2010/
9995 8456524353 DSC PL ATT TO OD AVADI
----------------------------------------------------------------------------------------------------
Code Head
Bill No Bill Date Amount
No Transaction during this month
12000 12000
Amount Alloted Amount Spent Balance as on
02/09/2010
----------------------------------------------------------------------------------------------------
Total
Month Wise Details
April May June July August Sept
Oct Dec Jan Feb MarchNov
----------------------------------------------------------------------------------------------------
A/01373/DSC-2 13/07/2010Allotment Letter No:INT HQ OF MOD (ARMY) OFF OF
