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REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
PWC
No.
004
Division No. Head Classification Acs Dscrptn Net Plan Amnt Net Nonplan Amnt Net None Amnt
PWD
Asst. Accounts Officer
Page 1

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
001
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 01 05 24
04800 03 01 24
04800 05 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
0.00
940757.00
0.00
0.00
940757.00
0.00
-535748.00
0.00
0.00
-67689.00
0.00
0.00
6044545.00
0.00
0.00
10257293.00
0.00
0.00
9866200.00
0.00
0.00
25564601.00
0.00
0.00
0.00
0.00 13493696.00
0.00
0.00 13493696.00
0.00
0.00 1081724.00
0.00
0.00 1081724.00
0.00
0.00 8549906.00
0.00
0.00 8549906.00
25564601.00 940757.00 23125326.00
Asst. Accounts Officer
Page 2

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
002
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
0.00 2524098.00
0.00
0.00 2524098.00
0.00
1924204.00
0.00
0.00
369868.00
0.00
0.00
769346.00
0.00
0.00
4130037.00
0.00
0.00
7193455.00
0.00
0.00
0.00
0.00 7730409.00
0.00
0.00 7730409.00
0.00
0.00 177634.00
0.00
0.00 177634.00
0.00
0.00 22849567.00
0.00
0.00 22849567.00
7193455.00 2524098.00 30757610.00
Asst. Accounts Officer
Page 3

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
003
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
CONSTRUCTION DIV RANIKHET
ALMORA
0.00
580925.00
0.00
0.00
580925.00
0.00
144316.00
0.00
0.00
-1492381.00
0.00
0.00
877657.00
0.00
0.00
652763.00
0.00
0.00
9835153.00
0.00
0.00
10017508.00
0.00
0.00
0.00
0.00 6992988.00
0.00
0.00 6992988.00
0.00
0.00 44730.00
0.00
0.00 44730.00
0.00
0.00 14216865.00
0.00
0.00 14216865.00
10017508.00 580925.00 21254583.00
Asst. Accounts Officer
Page 4

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
004
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
0.00 3970555.00
0.00
0.00 3970555.00
0.00
587296.00
0.00
0.00
-181435.00
0.00
0.00
-6340315.00
0.00
0.00
802728.00
0.00
0.00
9166083.00
0.00
0.00
4034357.00
0.00
0.00
0.00
0.00 10795059.00
0.00
0.00 10795059.00
0.00
0.00 88488.00
0.00
0.00 88488.00
0.00
0.00 15641024.00
0.00
0.00 15641024.00
4034357.00 3970555.00 26524571.00
Asst. Accounts Officer
Page 5

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
016
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
0.00
216100.00
0.00
0.00
216100.00
0.00
0.00
597683.00
0.00
0.00
597683.00
0.00
2988672.00
0.00
0.00
6622183.00
0.00
0.00
-280339.00
0.00
0.00
3773527.00
0.00
0.00
22586876.00
0.00
0.00
245946.00
0.00
0.00
35936865.00
0.00
0.00
0.00
0.00 35506751.00
0.00
0.00 35506751.00
0.00
0.00 245023.00
0.00
0.00 245023.00
0.00
0.00 367110.00
0.00
0.00 367110.00
35936865.00 813783.00 36118884.00
Asst. Accounts Officer
Page 6

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
026
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04796 02 00 24
04800 03 01 24
04800 03 02 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
0.00
66884.00
0.00
0.00
66884.00
0.00
0.00
50511.00
0.00
0.00
50511.00
0.00
0.00 1047867.00
0.00
0.00 1047867.00
0.00
973259.00
0.00
0.00
-370207.00
0.00
0.00
8505.00
0.00
0.00
7609790.00
0.00
0.00
426950.00
0.00
0.00
208160.00
0.00
0.00
8856457.00
0.00
0.00
0.00
0.00 8430357.00
0.00
0.00 8430357.00
0.00
0.00 491517.00
0.00
0.00 491517.00
0.00
0.00 19840671.00
0.00
0.00 19840671.00
8856457.00 1165262.00 28762545.00
Asst. Accounts Officer
Page 7

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
027
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
PROVINCIAL DIV KARNAPRAYAG
CHAMOLI
0.00
83758.00
0.00
0.00
83758.00
0.00
0.00
7286.00
0.00
0.00
7286.00
0.00
0.00 1705713.00
0.00
0.00 1705713.00
0.00
3367038.00
0.00
0.00
-268016.00
0.00
0.00
-972867.00
0.00
0.00
270433.00
0.00
0.00
33125754.00
0.00
0.00
35522342.00
0.00
0.00
0.00
0.00 11218774.00
0.00
0.00 11218774.00
0.00
0.00 6880852.00
0.00
0.00 6880852.00
0.00
0.00 620206.00
0.00
0.00 620206.00
35522342.00 1796757.00 18719832.00
Asst. Accounts Officer
Page 8

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
028
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATH
RUDRAPRAYAGI
0.00
32312.00
0.00
0.00
32312.00
0.00
0.00
7450.00
0.00
0.00
7450.00
0.00
0.00
333122.00
0.00
0.00
333122.00
0.00
1074413.00
0.00
0.00
1583012.00
0.00
0.00
2657425.00
0.00
0.00
0.00
0.00 8167798.00
0.00
0.00 8167798.00
0.00
0.00 110839.00
0.00
0.00 110839.00
0.00
0.00 4143895.00
0.00
0.00 4143895.00
2657425.00 372884.00 12422532.00
Asst. Accounts Officer
Page 9

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
029
5054 03799
03799
03 00 37
04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
0.00
0.00
0.00
59536.00
0.00
0.00
59536.00
0.00
0.00
0.00
0.00 6868467.00
0.00
0.00 6868467.00
0.00
0.00 33470.00
0.00
0.00 33470.00
0.00
0.00 4340513.00
0.00
0.00 4340513.00
59536.00 0.00 11242450.00
Asst. Accounts Officer
Page 10

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
030
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 03 01 24
04800 03 02 24
Total:
8443
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
417264.00
0.00
0.00
486400.00
0.00
0.00
373891.00
0.00
0.00
16398047.00
0.00
0.00
5326558.00
0.00
0.00
23002160.00
0.00
0.00
0.00
0.00 6219734.00
0.00
0.00 6219734.00
0.00
0.00 24727.00
0.00
0.00 414137.00
0.00
0.00 438864.00
0.00
0.00 15900.00
0.00
0.00 15900.00
23002160.00 0.00 6674498.00
Asst. Accounts Officer
Page 11

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
031
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
0.00
19900.00
0.00
0.00
19900.00
0.00
0.00
984899.00
0.00
0.00
984899.00
0.00
405325.00
0.00
0.00
-2317357.00
0.00
0.00
7744010.00
0.00
0.00
36729628.00
0.00
0.00
42561606.00
0.00
0.00
0.00
0.00 9451717.00
0.00
0.00 9451717.00
0.00
0.00 442079.00
0.00
0.00 442079.00
0.00
0.00 719501.00
0.00
0.00 719501.00
42561606.00 1004799.00 10613297.00
Asst. Accounts Officer
Page 12

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
045
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337
80800
03 01 24
03 04 16
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
0.00
846.00
0.00
0.00
846.00
0.00
0.00
1750.00
0.00
0.00
1750.00
0.00
0.00
281009.00
0.00
1684007.00
0.00
0.00
1684007.00
281009.00
0.00
323324.00
0.00
0.00
18567.00
0.00
0.00
1171827.00
0.00
0.00
2846641.00
0.00
0.00
4360359.00
0.00
0.00
0.00
0.00 13852351.00
0.00
0.00 13852351.00
0.00
0.00 165791.00
0.00
0.00 165791.00
0.00
0.00 37011700.00
0.00
0.00 37011700.00
6044366.00 283605.00 51029842.00
Asst. Accounts Officer
Page 13

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
046
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 05 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
0.00 3754662.00
0.00
0.00 3754662.00
0.00
24245.00
0.00
0.00
-730844.00
0.00
0.00
311689.00
0.00
0.00
2795659.00
0.00
0.00
6554981.00
0.00
0.00
922500.00
0.00
0.00
9878230.00
0.00
0.00
0.00
0.00 9554559.00
0.00
0.00 9554559.00
0.00
0.00 1422241.00
0.00
0.00 1422241.00
0.00
0.00 3650000.00
0.00
0.00 3650000.00
9878230.00 3754662.00 14626800.00
Asst. Accounts Officer
Page 14

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
051
2059 80102 06 00 29
Total:
3054 04337
80800
03 01 24
04 00 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
04800 03 02 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
0.00
48637.00
0.00
0.00
48637.00
0.00
0.00 2228204.00
0.00
0.00
11400.00
0.00
0.00 2239604.00
0.00
2207110.00
0.00
0.00
-1085286.00
0.00
0.00
15693874.00
0.00
0.00
31095265.00
0.00
0.00
6951458.00
0.00
0.00
54862421.00
0.00
0.00
0.00
0.00 86356572.00
0.00
0.00 86356572.00
0.00
0.00 1393621.00
0.00
0.00 1393621.00
0.00
0.00 70652571.00
0.00
0.00 70652571.00
54862421.00 2288241.00 158402764.00
Asst. Accounts Officer
Page 15

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
052
3054 04337
04337
01 01 29
03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04796 02 00 24
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
0.00
53.00
0.00
0.00
125556.00
0.00
0.00
125609.00
0.00
6906247.00
0.00
0.00
-2632816.00
0.00
0.00
1844571.00
0.00
0.00
1802041.00
0.00
0.00
714400.00
0.00
0.00
8634443.00
0.00
0.00
0.00
0.00 9506290.00
0.00
0.00 9506290.00
0.00
0.00 600667.00
0.00
0.00 600667.00
0.00
0.00 4135191.00
0.00
0.00 4135191.00
8634443.00 125609.00 14242148.00
Asst. Accounts Officer
Page 16

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
053
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04796 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
0.00
752015.00
0.00
0.00
752015.00
0.00
-520207.00
0.00
0.00
-5057755.00
0.00
0.00
2668799.00
0.00
0.00
-2909163.00
0.00
0.00
0.00
0.00 7139694.00
0.00
0.00 7139694.00
0.00
0.00 157006.00
0.00
0.00 157006.00
0.00
0.00 15658724.00
0.00
0.00 15658724.00
-2909163.00 752015.00 22955424.00
Asst. Accounts Officer
Page 17

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
054
2059 01053
80102
03 01 29
06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337
80800
03 01 24
03 01 24
Total:
4059 80800 10 00 24
Total:
5054 03799
03799
03 00 37
04 00 37
04796 97 01 24
04800 02 01 24
04800 03 01 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
0.00 1849510.00
0.00
0.00
500.00
0.00
0.00 1850010.00
0.00
0.00
26100.00
0.00
0.00
26100.00
0.00
0.00
484329.00
0.00
0.00
70000.00
0.00
0.00
554329.00
0.00
19064.00
0.00
0.00
19064.00
0.00
0.00
-761275.00
0.00
0.00
492576.00
0.00
0.00
1496783.00
0.00
0.00
6187707.00
0.00
0.00
50631274.00
0.00
0.00
58914319.00
0.00
0.00
116961384.00
0.00
0.00
0.00
0.00 37233535.00
0.00
0.00 37233535.00
0.00
0.00 801802.00
0.00
0.00 801802.00
0.00
0.00 11552257.00
0.00
0.00 11552257.00
116980448.00 2430439.00 49587594.00
Asst. Accounts Officer
Page 18

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
071
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
0.00 1909842.00
0.00
0.00 1909842.00
0.00
15970.00
0.00
0.00
2100.00
0.00
0.00
1259333.00
0.00
0.00
9739735.00
0.00
0.00
449440.00
0.00
0.00
11466578.00
0.00
0.00
0.00
0.00 33857266.00
0.00
0.00 33857266.00
0.00
0.00 547964.00
0.00
0.00 547964.00
0.00
0.00 15060676.00
0.00
0.00 15060676.00
11466578.00 1909842.00 49465906.00
Asst. Accounts Officer
Page 19

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
072
5054 03799 04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
-3000.00
0.00
0.00
-3000.00
0.00
0.00
0.00
0.00 10371530.00
0.00
0.00 10371530.00
0.00
0.00 36583.00
0.00
0.00 36583.00
0.00
0.00 5006560.00
0.00
0.00 5006560.00
-3000.00 0.00 15414673.00
Asst. Accounts Officer
Page 20

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
073
2216 01700 04 01 29
Total:
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
0.00
833622.00
0.00
0.00
833622.00
0.00
0.00 22358176.00
0.00
0.00 22358176.00
0.00
9731951.00
0.00
0.00
674387.00
0.00
0.00
-5821395.00
0.00
0.00
3476213.00
0.00
0.00
35147613.00
0.00
0.00
10446270.00
0.00
0.00
53655039.00
0.00
0.00
0.00
0.00 47619583.00
0.00
0.00 47619583.00
0.00
0.00 2671287.00
0.00
0.00 2671287.00
0.00
0.00 11800891.00
0.00
0.00 11800891.00
53655039.00 23191798.00 62091761.00
Asst. Accounts Officer
Page 21

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
074
3054 80800
80800
04 00 24
03 04 16
Total:
5054 05800 02 00 24
Total:
8443 00108
Total:
8658 00101
00101
09 02
19 02
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
0.00
535342.00
0.00
461862.00
0.00
0.00
461862.00
535342.00
0.00
41026768.00
0.00
0.00
41026768.00
0.00
0.00
0.00
0.00 277048.00
0.00
0.00 277048.00
0.00
0.00 700073.00
0.00
0.00
6048.00
0.00
0.00 706121.00
0.00
0.00 177750.00
0.00
0.00 177750.00
0.00
0.00 2223799.00
0.00
0.00 2223799.00
41488630.00 535342.00 3384718.00
Asst. Accounts Officer
Page 22

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
091
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
0.00 1808738.00
0.00
0.00 1808738.00
0.00
4712286.00
0.00
0.00
284625.00
0.00
0.00
126000.00
0.00
0.00
18306142.00
0.00
0.00
23429053.00
0.00
0.00
0.00
0.00 11521816.00
0.00
0.00 11521816.00
0.00
0.00 91316.00
0.00
0.00 91316.00
0.00
0.00 5895022.00
0.00
0.00 5895022.00
23429053.00 1808738.00 17508154.00
Asst. Accounts Officer
Page 23

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
092
2059 01053 03 02 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
0.00
615652.00
0.00
0.00
615652.00
0.00
0.00 2703911.00
0.00
0.00 2703911.00
0.00
-6034619.00
0.00
0.00
1302526.00
0.00
0.00
611795.00
0.00
0.00
1611618.00
0.00
0.00
-2508680.00
0.00
0.00
0.00
0.00 25891210.00
0.00
0.00 25891210.00
0.00
0.00 219202.00
0.00
0.00 219202.00
0.00
0.00 929934.00
0.00
0.00 929934.00
-2508680.00 3319563.00 27040346.00
Asst. Accounts Officer
Page 24

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
093
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
0.00 3135579.00
0.00
0.00 3135579.00
0.00
21698913.00
0.00
0.00
3205197.00
0.00
0.00
938495.00
0.00
0.00
2479000.00
0.00
0.00
2224780.00
0.00
0.00
63692660.00
0.00
0.00
16580584.00
0.00
0.00
110819629.00
0.00
0.00
0.00
0.00 16425109.00
0.00
0.00 16425109.00
0.00
0.00 107261.00
0.00
0.00 107261.00
0.00
0.00 45400.00
0.00
0.00 45400.00
110819629.00 3135579.00 16577770.00
Asst. Accounts Officer
Page 25

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
094
5054 03799
03799
03 00 37
04 00 37
04796 02 00 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV KHATIMA UDHAM SINGH
NAGAR
CONST DIV KHATIMA UDHAM SINGH
NAGAR
CONST DIV KHATIMA UDHAM SINGH
NAGAR
CONST DIV KHATIMA UDHAM SINGH
NAGAR
CONST DIV KHATIMA UDHAM SINGH
NAGAR
CONST DIV KHATIMA UDHAM SINGH
NAGAR
CONST DIV KHATIMA UDHAM SINGH
NAGAR
1235567.00
0.00
0.00
-375584.00
0.00
0.00
13172487.00
0.00
0.00
19390881.00
0.00
0.00
33423351.00
0.00
0.00
0.00
0.00 10871710.00
0.00
0.00 10871710.00
0.00
0.00 191572.00
0.00
0.00 191572.00
0.00
0.00 10047000.00
0.00
0.00 10047000.00
33423351.00 0.00 21110282.00
Asst. Accounts Officer
Page 26

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
095
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
0.00 10739019.00
0.00
0.00 10739019.00
0.00
996000.00
0.00
0.00
141607.00
0.00
0.00
-37773.00
0.00
0.00
4999507.00
0.00
0.00
2839176.00
0.00
0.00
3569985.00
0.00
0.00
12508502.00
0.00
0.00
0.00
0.00 5517273.00
0.00
0.00 5517273.00
0.00
0.00 76494.00
0.00
0.00 76494.00
0.00
0.00 2688030.00
0.00
0.00 2688030.00
12508502.00 10739019.00 8281797.00
Asst. Accounts Officer
Page 27

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
096
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
0.00
838567.00
0.00
0.00
838567.00
0.00
1251172.00
0.00
0.00
3560761.00
0.00
0.00
12061165.00
0.00
0.00
16873098.00
0.00
0.00
0.00
0.00 60071579.00
0.00
0.00 60071579.00
0.00
0.00 92631.00
0.00
0.00 92631.00
0.00
0.00 45936796.00
0.00
0.00 45936796.00
16873098.00 838567.00 106101006.00
Asst. Accounts Officer
Page 28

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
098
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
0.00 3748747.00
0.00
0.00 3748747.00
0.00
-1659475.00
0.00
0.00
-862139.00
0.00
0.00
83152.00
0.00
0.00
3485845.00
0.00
0.00
1047383.00
0.00
0.00
0.00
0.00 13902317.00
0.00
0.00 13902317.00
0.00
0.00 126072.00
0.00
0.00 126072.00
0.00
0.00 808417.00
0.00
0.00 808417.00
1047383.00 3748747.00 14836806.00
Asst. Accounts Officer
Page 29

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
100
8443 00108
Total:
8658 00101 19 02
Total:
8671 00101
Total:
Total:
N.H. HALDWANI, NANITAL
N.H. HALDWANI, NANITAL
N.H. HALDWANI, NANITAL
0.00
0.00 3018252.00
0.00
0.00 3018252.00
0.00
0.00 392262.00
0.00
0.00 392262.00
0.00
0.00
3258.00
0.00
0.00
3258.00
0.00 0.00 3413772.00
Asst. Accounts Officer
Page 30

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
120
3054 04337
04337
03 01 24
03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
0.00 11537989.00
0.00
1543032.00
0.00
0.00
1543032.00 11537989.00
0.00
1476848.00
0.00
0.00
977428.00
0.00
0.00
15546545.00
0.00
0.00
16487946.00
0.00
0.00
26091157.00
0.00
0.00
60579924.00
0.00
0.00
0.00
0.00 17536764.00
0.00
0.00 17536764.00
0.00
0.00 920020.00
0.00
0.00 920020.00
0.00
0.00 21206180.00
0.00
0.00 21206180.00
62122956.00 11537989.00 39662964.00
Asst. Accounts Officer
Page 31

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
121
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
0.00
6046.00
0.00
0.00
6046.00
0.00
0.00 1044562.00
0.00
0.00 1044562.00
0.00
2675896.00
0.00
0.00
-2652452.00
0.00
0.00
2651906.00
0.00
0.00
17307359.00
0.00
0.00
19982709.00
0.00
0.00
0.00
0.00 3697204.00
0.00
0.00 3697204.00
0.00
0.00 2417808.00
0.00
0.00 2417808.00
19982709.00 1050608.00 6115012.00
Asst. Accounts Officer
Page 32

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
122
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337
04337
01 01 29
03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
0.00
9921.00
0.00
0.00
9921.00
0.00
0.00
4589.00
0.00
0.00
4589.00
0.00
0.00 -147814.00
0.00
0.00
540119.00
0.00
0.00
392305.00
0.00
27601769.00
0.00
0.00
2506668.00
0.00
0.00
1303935.00
0.00
0.00
3608252.00
0.00
0.00
31405958.00
0.00
0.00
-3261.00
0.00
0.00
66423321.00
0.00
0.00
0.00
0.00 8458300.00
0.00
0.00 8458300.00
0.00
0.00 1020780.00
0.00
0.00 1020780.00
0.00
0.00
6682.00
0.00
0.00
6682.00
66423321.00 406815.00 9485762.00
Asst. Accounts Officer
Page 33

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
123
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
0.00 7136117.00
0.00
0.00 7136117.00
0.00
877728.00
0.00
0.00
7266362.00
0.00
0.00
68000.00
0.00
0.00
16552951.00
0.00
0.00
1816469.00
0.00
0.00
22040650.00
0.00
0.00
48622160.00
0.00
0.00
0.00
0.00 7446841.00
0.00
0.00 7446841.00
0.00
0.00 4933809.00
0.00
0.00 4933809.00
0.00
0.00 154461.00
0.00
0.00 154461.00
48622160.00 7136117.00 12535111.00
Asst. Accounts Officer
Page 34

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
124
3054 04337
04337
03 01 24
03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
04800 06 00 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
CONST DIV SRINAGAR PAURI
GARHWAL
0.00
440900.00
0.00
606744.00
0.00
0.00
606744.00
440900.00
0.00
612600.00
0.00
0.00
304615.00
0.00
0.00
3131970.00
0.00
0.00
9215713.00
0.00
0.00
216312.00
0.00
0.00
7430367.00
0.00
0.00
20911577.00
0.00
0.00
0.00
0.00 5842725.00
0.00
0.00 5842725.00
0.00
0.00 4447369.00
0.00
0.00 4447369.00
0.00
0.00 33291.00
0.00
0.00 33291.00
21518321.00 440900.00 10323385.00
Asst. Accounts Officer
Page 35

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
125
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
0.00
0.00
0.00
-1067100.00
0.00
0.00
3959575.00
0.00
0.00
17569453.00
0.00
0.00
20461928.00
0.00
0.00
0.00
0.00 4788857.00
0.00
0.00 4788857.00
0.00
0.00 2814458.00
0.00
0.00 2814458.00
20461928.00 0.00 7603315.00
Asst. Accounts Officer
Page 36

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
126
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03799
04800
04 00 37
02 03 24
04800 02 05 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
0.00
25000.00
0.00
0.00
25000.00
0.00
0.00
293429.00
0.00
0.00
293429.00
0.00
-1182269.00
0.00
0.00
926130.00
0.00
0.00
56757.00
0.00
0.00
2822791.00
0.00
0.00
2623409.00
0.00
0.00
0.00
0.00 835297.00
0.00
0.00 835297.00
0.00
0.00 627084.00
0.00
0.00 627084.00
0.00
0.00 137588.00
0.00
0.00 137588.00
2623409.00 318429.00 1599969.00
Asst. Accounts Officer
Page 37

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
140
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
0.00
689800.00
0.00
0.00
689800.00
0.00
226124.00
0.00
0.00
85653.00
0.00
0.00
3817717.00
0.00
0.00
6402918.00
0.00
0.00
10532412.00
0.00
0.00
0.00
0.00 12457108.00
0.00
0.00 12457108.00
0.00
0.00 334253.00
0.00
0.00 334253.00
0.00
0.00 179000.00
0.00
0.00 179000.00
10532412.00 689800.00 12970361.00
Asst. Accounts Officer
Page 38

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
141
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04796 02 00 24
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
0.00
2260.00
0.00
0.00
2260.00
0.00
0.00
2123.00
0.00
0.00
2123.00
0.00
0.00 1067529.00
0.00
0.00 1067529.00
0.00
1237235.00
0.00
0.00
226401.00
0.00
0.00
4100.00
0.00
0.00
1052231.00
0.00
0.00
873551.00
0.00
0.00
3393518.00
0.00
0.00
0.00
0.00 11327734.00
0.00
0.00 11327734.00
0.00
0.00 56219.00
0.00
0.00 56219.00
0.00
0.00 10609232.00
0.00
0.00 10609232.00
3393518.00 1071912.00 21993185.00
Asst. Accounts Officer
Page 39

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
142
3054 04337 01 01 29
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
0.00
774001.00
0.00
0.00
774001.00
0.00
-331030.00
0.00
0.00
329090.00
0.00
0.00
457787.00
0.00
0.00
1229154.00
0.00
0.00
1685001.00
0.00
0.00
0.00
0.00 2626337.00
0.00
0.00 2626337.00
0.00
0.00 232259.00
0.00
0.00 232259.00
0.00
0.00 1011901.00
0.00
0.00 1011901.00
1685001.00 774001.00 3870497.00
Asst. Accounts Officer
Page 40

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
143
3054 80800 04 00 24
Total:
5054 03799 04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
444454.00
0.00
0.00
444454.00
0.00
0.00
1500.00
0.00
0.00
1500.00
0.00
0.00
0.00
0.00 1332283.00
0.00
0.00 1332283.00
0.00
0.00 82637.00
0.00
0.00 82637.00
0.00
0.00 788968.00
0.00
0.00 788968.00
445954.00 0.00 2203888.00
Asst. Accounts Officer
Page 41

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
144
3054 04337
04337
01 01 29
03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
0.00 -6269254.00
0.00
0.00 4088930.00
0.00
0.00 -2180324.00
0.00
-9083463.00
0.00
0.00
3515868.00
0.00
0.00
-938903.00
0.00
0.00
5013659.00
0.00
0.00
-737930.00
0.00
0.00
8972605.00
0.00
0.00
309671.00
0.00
0.00
7051507.00
0.00
0.00
0.00
0.00 4395650.00
0.00
0.00 4395650.00
0.00
0.00 205092.00
0.00
0.00 205092.00
0.00
0.00 11703500.00
0.00
0.00 11703500.00
7051507.00 -2180324.00 16304242.00
Asst. Accounts Officer
Page 42

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
160
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
04800 05 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
0.00
246480.00
0.00
0.00
246480.00
0.00
1242227.00
0.00
0.00
-1033192.00
0.00
0.00
9623637.00
0.00
0.00
1691288.00
0.00
0.00
11523960.00
0.00
0.00
0.00
0.00 17893743.00
0.00
0.00 17893743.00
0.00
0.00 720039.00
0.00
0.00 720039.00
0.00
0.00 58513888.00
0.00
0.00 58513888.00
11523960.00 246480.00 77127670.00
Asst. Accounts Officer
Page 43

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
170
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337
04337
01 01 29
03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
0.00
159053.00
0.00
0.00
159053.00
0.00
0.00
216536.00
0.00
0.00
216536.00
0.00
0.00
1334.00
0.00
0.00 2571200.00
0.00
0.00 2572534.00
0.00
457261.00
0.00
0.00
1895266.00
0.00
0.00
-925895.00
0.00
0.00
742128.00
0.00
0.00
1676017.00
0.00
0.00
1045676.00
0.00
0.00
833804.00
0.00
0.00
5724257.00
0.00
0.00
0.00
0.00 19851386.00
0.00
0.00 6086643.00
0.00
0.00 25938029.00
0.00
0.00 3872819.00
0.00
0.00 3872819.00
0.00
0.00 340787.00
0.00
0.00 340787.00
5724257.00 2948123.00 30151635.00
Asst. Accounts Officer
Page 44

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
171
3054 04337 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV NEW TEHRI
CONST DIV NEW TEHRI
CONST DIV NEW TEHRI
CONST DIV NEW TEHRI
0.00
325868.00
0.00
0.00
325868.00
0.00
0.00
0.00 15953402.00
0.00
0.00 15953402.00
0.00
0.00 76615.00
0.00
0.00 76615.00
0.00
0.00 24089335.00
0.00
0.00 24089335.00
0.00 325868.00 40119352.00
Asst. Accounts Officer
Page 45

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
172
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
04800 05 00 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
0.00
3320.00
0.00
0.00
3320.00
0.00
0.00 2340552.00
0.00
0.00 2340552.00
0.00
2803258.00
0.00
0.00
-7331509.00
0.00
0.00
1188.00
0.00
0.00
6006991.00
0.00
0.00
1577436.00
0.00
0.00
3057364.00
0.00
0.00
0.00
0.00 1697199.00
0.00
0.00 1697199.00
0.00
0.00 3499935.00
0.00
0.00 3499935.00
3057364.00 2343872.00 5197134.00
Asst. Accounts Officer
Page 46

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
173
2059 80102 06 00 09
Total:
3054 04337
04337
01 01 29
03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
0.00
9721.00
0.00
0.00
9721.00
0.00
0.00
10091.00
0.00
0.00 1871269.00
0.00
0.00 1881360.00
0.00
1806931.00
0.00
0.00
144706.00
0.00
0.00
52345.00
0.00
0.00
27765837.00
0.00
0.00
9215.00
0.00
0.00
29779034.00
0.00
0.00
0.00
0.00 8710122.00
0.00
0.00 8710122.00
0.00
0.00 3145635.00
0.00
0.00 3145635.00
0.00
0.00 22986760.00
0.00
0.00 22986760.00
29779034.00 1891081.00 34842517.00
Asst. Accounts Officer
Page 47

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
174
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
0.00
0.00
0.00
64500.00
0.00
0.00
1164208.00
0.00
0.00
1228708.00
0.00
0.00
0.00
0.00 75007.00
0.00
0.00 75007.00
0.00
0.00 36500.00
0.00
0.00 36500.00
1228708.00 0.00 111507.00
Asst. Accounts Officer
Page 48

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
175
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
0.00 1265278.00
0.00
0.00 1265278.00
0.00
0.00
0.00
0.00
-1200.00
0.00
0.00
2127968.00
0.00
0.00
109994.00
0.00
0.00
2236762.00
0.00
0.00
0.00
0.00 732774.00
0.00
0.00 732774.00
0.00
0.00 159912.00
0.00
0.00 159912.00
0.00
0.00 265825.00
0.00
0.00 265825.00
2236762.00 1265278.00 1158511.00
Asst. Accounts Officer
Page 49

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
200
3054 04337
04337
01 01 29
03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
04800 03 02 24
04800 06 00 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
0.00
135.00
0.00
0.00 1769302.00
0.00
0.00 1769437.00
0.00
734580.00
0.00
0.00
-386795.00
0.00
0.00
12563176.00
0.00
0.00
10000.00
0.00
0.00
264.00
0.00
0.00
39278978.00
0.00
0.00
52200203.00
0.00
0.00
0.00
0.00 14544237.00
0.00
0.00 14544237.00
0.00
0.00 123476.00
0.00
0.00 123476.00
0.00
0.00 162280.00
0.00
0.00 162280.00
52200203.00 1769437.00 14829993.00
Asst. Accounts Officer
Page 50

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
201
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROJECT UNIT(SIDKUL) PANTNAGAR
PROJECT UNIT(SIDKUL) PANTNAGAR
PROJECT UNIT(SIDKUL) PANTNAGAR
0.00
0.00 904715.00
0.00
0.00 904715.00
0.00
0.00
1023.00
0.00
0.00
1023.00
0.00
0.00
900.00
0.00
0.00
900.00
0.00 0.00 906638.00
Asst. Accounts Officer
Page 51

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
210
2059 80102 06 00 29
Total:
2216 01700 04 01 29
Total:
3054 04337
80800
03 01 24
03 04 16
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
0.00
37640.00
0.00
0.00
37640.00
0.00
0.00
43724.00
0.00
0.00
43724.00
0.00
0.00 1291858.00
0.00
0.00
224720.00
0.00
0.00 1516578.00
0.00
-135590.00
0.00
0.00
1550101.00
0.00
0.00
-93707.00
0.00
0.00
577827.00
0.00
0.00
4008531.00
0.00
0.00
5907162.00
0.00
0.00
0.00
0.00 3658994.00
0.00
0.00 3658994.00
0.00
0.00 4577337.00
0.00
0.00 4577337.00
0.00
0.00 3557300.00
0.00
0.00 3557300.00
5907162.00 1597942.00 11793631.00
Asst. Accounts Officer
Page 52

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
211
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
0.00
17887.00
0.00
0.00
17887.00
0.00
0.00
977443.00
0.00
0.00
977443.00
0.00
-78564.00
0.00
0.00
6200.00
0.00
0.00
3024406.00
0.00
0.00
2952042.00
0.00
0.00
0.00
0.00 16912461.00
0.00
0.00 16912461.00
0.00
0.00 764984.00
0.00
0.00 764984.00
0.00
0.00 8275285.00
0.00
0.00 8275285.00
2952042.00 995330.00 25952730.00
Asst. Accounts Officer
Page 53

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
213
2059 80102 06 00 29
Total:
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
05800 02 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
0.00
24561.00
0.00
0.00
24561.00
0.00
0.00
606573.00
0.00
0.00
606573.00
0.00
1011122.00
0.00
0.00
-114519.00
0.00
0.00
156535.00
0.00
0.00
10667688.00
0.00
0.00
21000.00
0.00
0.00
11741826.00
0.00
0.00
0.00
0.00 10515188.00
0.00
0.00 10515188.00
0.00
0.00 1863200.00
0.00
0.00 1863200.00
0.00
0.00 4814136.00
0.00
0.00 4814136.00
11741826.00 631134.00 17192524.00
Asst. Accounts Officer
Page 54

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
216
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
04800 05 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
CONSTRUCTION DIVISION
UTTARKASHI
-2581194.00
0.00
0.00
1234374.00
0.00
0.00
2512081.00
0.00
0.00
8473190.00
0.00
0.00
461000.00
0.00
0.00
10099451.00
0.00
0.00
0.00
0.00 2612622.00
0.00
0.00 2612622.00
0.00
0.00 428042.00
0.00
0.00 428042.00
0.00
0.00 165570.00
0.00
0.00 165570.00
10099451.00 0.00 3206234.00
Asst. Accounts Officer
Page 55

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
217
5054 05800 02 00 24
Total:
8443 00108
Total:
8658 00101 19 02
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
29940685.00
0.00
0.00
29940685.00
0.00
0.00
0.00
0.00 8192105.00
0.00
0.00 8192105.00
0.00
0.00 -297995.00
0.00
0.00 -297995.00
0.00
0.00 382857.00
0.00
0.00 382857.00
0.00
0.00 6512400.00
0.00
0.00 6512400.00
29940685.00 0.00 14789367.00
Asst. Accounts Officer
Page 56

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
219
5054 03799
04800
04 00 37
06 00 24
04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIV-II PWD
DEHRADUN
CONSTRUCTION DIV-II PWD
DEHRADUN
CONSTRUCTION DIV-II PWD
DEHRADUN
CONSTRUCTION DIV-II PWD
DEHRADUN
CONSTRUCTION DIV-II PWD
DEHRADUN
CONSTRUCTION DIV-II PWD
DEHRADUN
0.00
0.00
0.00
198450.00
0.00
0.00
24687566.00
0.00
0.00
24886016.00
0.00
0.00
0.00
0.00 2169538.00
0.00
0.00 2169538.00
0.00
0.00 163918.00
0.00
0.00 163918.00
0.00
0.00 330195.00
0.00
0.00 330195.00
24886016.00 0.00 2663651.00
Asst. Accounts Officer
Page 57

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
220
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
04800 05 00 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
0.00 3560818.00
0.00
0.00 3560818.00
0.00
449905.00
0.00
0.00
0.00
0.00
0.00
-310000.00
0.00
0.00
61188880.00
0.00
0.00
15949626.00
0.00
0.00
129999996.00
0.00
0.00
619358.00
0.00
0.00
207897765.00
0.00
0.00
0.00
0.00 20122985.00
0.00
0.00 20122985.00
0.00
0.00 231703.00
0.00
0.00 231703.00
0.00
0.00 1763982.00
0.00
0.00 1763982.00
207897765.00 3560818.00 22118670.00
Asst. Accounts Officer
Page 58

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
221
3054 04337 03 01 24
Total:
5054 03799
03799
03 00 37
04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
CONSTRUCTION DIV PWD BARKOT
UTTARKASHI
0.00
752570.00
0.00
0.00
752570.00
0.00
0.00
0.00
0.00
135870.00
0.00
0.00
2698712.00
0.00
0.00
10350135.00
0.00
0.00
13184717.00
0.00
0.00
0.00
0.00 12085716.00
0.00
0.00 12085716.00
0.00
0.00 2487546.00
0.00
0.00 2487546.00
0.00
0.00 1108530.00
0.00
0.00 1108530.00
13184717.00 752570.00 15681792.00
Asst. Accounts Officer
Page 59

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
222
8443 00108
Total:
8658 00101 19 02
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
N H DIV PWD ALMORA
N H DIV PWD ALMORA
N H DIV PWD ALMORA
N H DIV PWD ALMORA
0.00
0.00
5655.00
0.00
0.00
5655.00
0.00
0.00
9082.00
0.00
0.00
9082.00
0.00
0.00
6087.00
0.00
0.00
6087.00
0.00
0.00 1893080.00
0.00
0.00 1893080.00
0.00 0.00 1913904.00
Asst. Accounts Officer
Page 60

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
223
5054 03799
04800
04 00 37
97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
1000.00
0.00
0.00
13941545.00
0.00
0.00
13942545.00
0.00
0.00
0.00
0.00 1076574.00
0.00
0.00 1076574.00
0.00
0.00 119458.00
0.00
0.00 119458.00
0.00
0.00
2520.00
0.00
0.00
2520.00
13942545.00 0.00 1198552.00
Asst. Accounts Officer
Page 61

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
224
3054 04337 03 01 24
Total:
5054 03101
03799
03 00 24
03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
0.00
232213.00
0.00
0.00
232213.00
0.00
302566.00
0.00
0.00
5098012.00
0.00
0.00
137212.00
0.00
0.00
48000.00
0.00
0.00
3563583.00
0.00
0.00
9149373.00
0.00
0.00
0.00
0.00 4044013.00
0.00
0.00 4044013.00
0.00
0.00 165901.00
0.00
0.00 165901.00
0.00
0.00 1368402.00
0.00
0.00 1368402.00
9149373.00 232213.00 5578316.00
Asst. Accounts Officer
Page 62

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
225
4059 80800 12 00 24
Total:
5054 04800 06 00 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
NATIONAL HIGHWAY PWD DHUMAKOT
PAURI GARHWAL
NATIONAL HIGHWAY PWD DHUMAKOT
PAURI GARHWAL
NATIONAL HIGHWAY PWD DHUMAKOT
PAURI GARHWAL
NATIONAL HIGHWAY PWD DHUMAKOT
PAURI GARHWAL
1728417.00
0.00
0.00
1728417.00
0.00
0.00
100000.00
0.00
0.00
100000.00
0.00
0.00
0.00
0.00 6261832.00
0.00
0.00 6261832.00
0.00
0.00 226922.00
0.00
0.00 226922.00
1828417.00 0.00 6488754.00
Asst. Accounts Officer
Page 63

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
226
5054 04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
CONST.DIV.PWD GOCHAR
(JOSHIMATH) CHAMOLI
CONST.DIV.PWD GOCHAR
(JOSHIMATH) CHAMOLI
CONST.DIV.PWD GOCHAR
(JOSHIMATH) CHAMOLI
8640682.00
0.00
0.00
8640682.00
0.00
0.00
0.00
0.00 1386170.00
0.00
0.00 1386170.00
0.00
0.00 60807.00
0.00
0.00 60807.00
8640682.00 0.00 1446977.00
Asst. Accounts Officer
Page 64

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
227
3054 80800 04 00 24
Total:
5054 03799
03799
03 00 37
04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
0.00
83600.00
0.00
0.00
83600.00
0.00
-68.00
0.00
0.00
158214.00
0.00
0.00
158146.00
0.00
0.00
0.00
0.00 1762752.00
0.00
0.00 1762752.00
0.00
0.00 37994.00
0.00
0.00 37994.00
0.00
0.00 3873391.00
0.00
0.00 3873391.00
158146.00 83600.00 5674137.00
Asst. Accounts Officer
Page 65

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
228
5054 03799
04800
04 00 37
06 00 24
Total:
8443 00108
Total:
8782 00102 01
Total:
Total:
CONST.DIV II,PWD ALMORA
CONST.DIV II,PWD ALMORA
CONST.DIV II,PWD ALMORA
CONST.DIV II,PWD ALMORA
3000.00
0.00
0.00
33454186.00
0.00
0.00
33457186.00
0.00
0.00
0.00
0.00 373545.00
0.00
0.00 373545.00
0.00
0.00 4200000.00
0.00
0.00 4200000.00
33457186.00 0.00 4573545.00
Asst. Accounts Officer
Page 66

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
229
5054 04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST.DIV PWD PAURI (A.D.B)
CONST.DIV PWD PAURI (A.D.B)
CONST.DIV PWD PAURI (A.D.B)
CONST.DIV PWD PAURI (A.D.B)
13217660.00
0.00
0.00
13217660.00
0.00
0.00
0.00
0.00 4033411.00
0.00
0.00 4033411.00
0.00
0.00 51270.00
0.00
0.00 51270.00
0.00
0.00
180.00
0.00
0.00
180.00
13217660.00 0.00 4084861.00
Asst. Accounts Officer
Page 67

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
230
5054 04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST.DIV PWD TEHRI (A.D.B)
CONST.DIV PWD TEHRI (A.D.B)
CONST.DIV PWD TEHRI (A.D.B)
CONST.DIV PWD TEHRI (A.D.B)
11243710.00
0.00
0.00
11243710.00
0.00
0.00
0.00
0.00 433643.00
0.00
0.00 433643.00
0.00
0.00 177679.00
0.00
0.00 177679.00
0.00
0.00
20.00
0.00
0.00
20.00
11243710.00 0.00 611342.00
Asst. Accounts Officer
Page 68

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
231
5054 04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
CONST.DIV PWD PITHORAGARH
(A.D.B)
CONST.DIV PWD PITHORAGARH
(A.D.B)
CONST.DIV PWD PITHORAGARH
(A.D.B)
79223469.00
0.00
0.00
79223469.00
0.00
0.00
0.00
0.00 6636170.00
0.00
0.00 6636170.00
0.00
0.00 64163.00
0.00
0.00 64163.00
79223469.00 0.00 6700333.00
Asst. Accounts Officer
Page 69

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
232
5054 04800 97 01 24
Total:
8443 00108
Total:
Total:
CONST DIVISION -2 (ADB) PWD
DUGGDA PAURI
CONST DIVISION -2 (ADB) PWD
DUGGDA PAURI
6028211.00
0.00
0.00
6028211.00
0.00
0.00
0.00
0.00 562607.00
0.00
0.00 562607.00
6028211.00 0.00 562607.00
Asst. Accounts Officer
Page 70

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
233
5054 03799
03799
03 00 37
04 00 37
04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIVISION PWD (ADB)
RUDRAPUR
CONST DIVISION PWD (ADB)
RUDRAPUR
CONST DIVISION PWD (ADB)
RUDRAPUR
CONST DIVISION PWD (ADB)
RUDRAPUR
CONST DIVISION PWD (ADB)
RUDRAPUR
CONST DIVISION PWD (ADB)
RUDRAPUR
0.00
0.00
0.00
24000.00
0.00
0.00
3943532.00
0.00
0.00
3967532.00
0.00
0.00
0.00
0.00 251368.00
0.00
0.00 251368.00
0.00
0.00 27981.00
0.00
0.00 27981.00
0.00
0.00
750.00
0.00
0.00
750.00
3967532.00 0.00 280099.00
Asst. Accounts Officer
Page 71

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
234
5054 04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
CONST DIV ADB UTTARAKASHI
CONST DIV ADB UTTARAKASHI
CONST DIV ADB UTTARAKASHI
CONST DIV ADB UTTARAKASHI
11115338.00
0.00
0.00
11115338.00
0.00
0.00
0.00
0.00 1094399.00
0.00
0.00 1094399.00
0.00
0.00
3622.00
0.00
0.00 18140.00
0.00
0.00 21762.00
11115338.00 0.00 1116161.00
Asst. Accounts Officer
Page 72

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
235
2059 80102 06 00 29
Total:
5054 04800 97 01 24
Total:
8443 00108
Total:
8671 00101
Total:
Total:
CONST DIV PWD ADB BAGESHWAR
CONST DIV PWD ADB BAGESHWAR
CONST DIV PWD ADB BAGESHWAR
CONST DIV PWD ADB BAGESHWAR
0.00
40329.00
0.00
0.00
40329.00
0.00
2567837.00
0.00
0.00
2567837.00
0.00
0.00
0.00
0.00
842.00
0.00
0.00
842.00
0.00
0.00 42060.00
0.00
0.00 42060.00
2567837.00 40329.00 42902.00
Asst. Accounts Officer
Page 73

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
236
2059 01053
01053
03 01 09
03 01 25
01053 03 01 29
80102 06 00 29
80102 06 00 29
Total:
5054 03799 04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
E/M DIVISION PWD DEHRADUN
1160708.00
100000.00
400000.00
0.00 1660708.00
0.00
-1660708.00
0.00 1660708.00
0.00
25500.00
0.00
0.00
25500.00
0.00
0.00
0.00
0.00 23659454.00
0.00
0.00 23659454.00
0.00
0.00 93366.00
0.00
0.00 93366.00
0.00
0.00 11774866.00
0.00
0.00 11774866.00
25500.00 1660708.00 35527686.00
Asst. Accounts Officer
Page 74

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
237
5054 03799 04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
E/M DIVISION PWD BHIMTAL
NAINITAL
E/M DIVISION PWD BHIMTAL
NAINITAL
E/M DIVISION PWD BHIMTAL
NAINITAL
E/M DIVISION PWD BHIMTAL
NAINITAL
79007.00
0.00
0.00
79007.00
0.00
0.00
0.00
0.00 966384.00
0.00
0.00 966384.00
0.00
0.00 25145.00
0.00
0.00 25145.00
0.00
0.00 16512444.00
0.00
0.00 16512444.00
79007.00 0.00 17503973.00
Asst. Accounts Officer
Page 75

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
238
2059 80102 06 00 13
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
NATIONAL HIGHWAY DIVISION
RANIKHET
NATIONAL HIGHWAY DIVISION
RANIKHET
NATIONAL HIGHWAY DIVISION
RANIKHET
0.00
2618.00
0.00
0.00
2618.00
0.00
0.00
0.00
1941.00
0.00
0.00
1941.00
0.00
0.00
6000.00
0.00
0.00
6000.00
0.00 2618.00
7941.00
Asst. Accounts Officer
Page 76

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
330
5054 03799 04 00 37
Total:
8443 00108
Total:
8671 00101
Total:
8782 00102 01
Total:
Total:
CONST DIVISION PWD
(PMG)HARIDWAR
CONST DIVISION PWD
(PMG)HARIDWAR
CONST DIVISION PWD
(PMG)HARIDWAR
CONST DIVISION PWD
(PMG)HARIDWAR
-700.00
0.00
0.00
-700.00
0.00
0.00
0.00
0.00 1707234.00
0.00
0.00 1707234.00
0.00
0.00
120.00
0.00
0.00
120.00
0.00
0.00
1000.00
0.00
0.00
1000.00
-700.00 0.00 1708354.00
Asst. Accounts Officer
Page 77

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
332
8443 00108
Total:
Total:
CONST DIVISION PWD (PMG)POKHRI
CHAMOLI
0.00
0.00
967.00
0.00 0.00
967.00
0.00 0.00
967.00
Asst. Accounts Officer
Page 78

REPORT-ID:- pwd_pymnt_new_ohdwise
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL
Progressive wef. 01/04/2013
To 01/06/2013
July 26, 2013
Circle
No.
Division
No.
Head
Classification
Acs Dscrptn
Net Plan Amnt
Net Nonplan Amnt
Net None Amnt
PWC
004
PWD
340
8443 00108
Total:
Total:
CONST DIVISION PWD (PMG)SALT
RANIKHET NAINITAL
0.00
0.00 1913821.00
0.00 0.00 1913821.00
0.00 0.00 1913821.00
1562963701 113625234 1441734170
Asst. Accounts Officer
Page 79

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 001 844300108
Civil Deposits
16550898.00
PROVINCIAL DIV
ALMORA
867100101
Departmental Balances
947643.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
32132143.00
Page 1 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 002 005901011 02 00 00 Public Works
3045.00
CONSTRUCTION
DIV ALMORA
005901800 06 00 00 Public Works
175375.00
005901800 99 00 00
021601106 00 00 00
844300108
878200102 02
Public Works
Housing
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
13128.00
4710.00
24623728.00
15655177.00
Page 2 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 003 005901800 06 00 00 Public Works
31050.00
CONSTRUCTION
DIV RANIKHET
005901800 99 00 00 Public Works
461277.00
ALMORA
021601106 01 01 00 Housing
31880.00
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
15341067.00
41076.00
15946666.00
Page 3 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 004 005901800 06 00 00 Public Works
67339.00
PROVINCIAL DIV
RANIKHET ALMORA
005901800 99 00 00 Public Works
246753.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
17659320.00
16556071.00
Page 4 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 016 003001102 01 00 00 Stamps and Registration Fees
1221.00
PROVINCIAL DIV
BAGESHWAR
005901800 06 00 00 Public Works
85725.00
005901800 99 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
40821.00
2636684.00
70105081.00
Page 5 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 026 844300108
Civil Deposits
22488140.00
PROVINCIAL DIV
GOPESWAR
867100101
Departmental Balances
43234.00
CHAMOLI
878200102 02 CASH REMITTANCES AND
16252890.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 6 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 027 005901800 06 00 00 Public Works
17875.00
PROVINCIAL DIV
KARNAPRAYAG
005901800 99 00 00 Public Works
46401.00
CHAMOLI
021601106 01 01 00 Housing
436.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
3881315.00
52092904.00
Page 7 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 028 844300108
Civil Deposits
5382690.00
CONSTRUCTION
DIV OKHIMATH
878200102 02 CASH REMITTANCES AND
10070151.00
RUDRAPRAYAGI
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 8 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 029 844300108
Civil Deposits
4649652.00
TEMP.E/M DIV
GOPESWAR
867100101
Departmental Balances
19185.00
CHAMOLI
878200102 02 CASH REMITTANCES AND
6633149.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 9 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 030 8443
Civil Deposits
4184832.00
TY.DIV THARLI
CHAMOLI
844300108
Civil Deposits
26130.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
25465696.00
Page 10 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 031 005901800 03 00 00 Public Works
1800.00
TY.DIV GOCHAR
CHAMOLI
005901800 06 00 00 Public Works
254536.00
005901800 99 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
113222.00
5164946.00
48645198.00
Page 11 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 045 005901011 02 00 00 Public Works
3820.00
PROVINCIAL DIV
CHAMPAWAT
005901800 06 00 00 Public Works
102900.00
005901800 99 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
10980.00
39194424.00
18045689.00
Page 12 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 046 844300108
Civil Deposits
5458978.00
C.D.LOHAGHAT
CHAMPAWAT
878200102 02 CASH REMITTANCES AND
22800714.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 13 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 051 005901800 99 00 00 Public Works
20950.00
PROV.DIV
DEHRADUN
007001101 00 00 00 Other Administrative Services
270.00
007001800 04 00 00
007060101 00 00 00
105400102 01 00 00
105400800 01 00 00
844300108
867100101
878200102 02
Other Administrative Services
Other Administrative Services
Roads and Bridges
Roads and Bridges
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
110.00
75.00
338969.00
156889.00
80426759.00
1120181.00
133489223.00
Page 14 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 052 005901800 06 00 00 Public Works
40475.00
TY.DIV SHAIYA
KAISI DEHRADUN
005901800 07 00 00 Public Works
16000.00
005901800 99 00 00
844300108
867100101
878200102 02
Public Works
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
177649.00
5703338.00
23522.00
17041216.00
Page 15 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 053 005901800 06 00 00 Public Works
64975.00
TY DIV CHAKRATA
DEHRADUN
005901800 99 00 00 Public Works
13805.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
16338459.00
4381037.00
Page 16 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 054 005901800 06 00 00 Public Works
163075.00
CONSTRUCTION
DIV DEHRADUN
005901800 99 00 00 Public Works
122447.00
021601106 00 00 00
021601106 01 01 00
844300108
878200102 02
Housing
Housing
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
36877.00
720.00
24897686.00
143777676.00
Page 17 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 071 005901800 06 00 00 Public Works
212906.00
PROV. DIV
HARIDWAR
005901800 99 00 00 Public Works
144764.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
18450439.00
44034217.00
Page 18 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 072 005901011 01 00 00 Public Works
25000.00
E&M DIV
RISHIKESH
005901800 06 00 00 Public Works
1595.00
HARIDWAR
005901800 99 00 00 Public Works
290875.00
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
6866103.00
18308.00
8209792.00
Page 19 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 073 005901800 06 00 00 Public Works
190875.00
TY DIV
RISHIKESH
005901800 99 00 00 Public Works
23902.00
HARIDWAR
844300108
Civil Deposits
24239802.00
867100101
878200102 02
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
160074.00
114323945.00
Page 20 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 074 005901800 06 00 00 Public Works
6000.00
NH ROORKEE
005901800 99 00 00 Public Works
61567.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
2372382.00
42968741.00
Page 21 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 091 844300108
Civil Deposits
8608156.00
PROV DIV
NAINITAL
867100101
Departmental Balances
87316.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
34050473.00
Page 22 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 092 005901011 02 00 00 Public Works
9785.00
CONST DIV
NAINITAL
005901800 04 00 00 Public Works
9290.00
005901800 06 00 00
005901800 99 00 00
844300108
867100101
878200102 02
Public Works
Public Works
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
90955.00
5760.00
3672096.00
81449.00
23981894.00
Page 23 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 093 844300108
Civil Deposits
11296268.00
CONST DIV
KASHIPUR
878200102 02 CASH REMITTANCES AND
119236710.00
NAINITAL
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 24 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 094 844300108
Civil Deposits
12026407.00
CONST DIV
KHATIMA UDHAM
878200102 02 CASH REMITTANCES AND
42507226.00
SINGH NAGAR
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 25 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 095 844300108
Civil Deposits
5842479.00
CONST DIV
RAMNAGAR
867100101
Departmental Balances
17650.00
NAINITAL
878200102 02 CASH REMITTANCES AND
25669189.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 26 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 096 005901800 06 00 00 Public Works
115375.00
CONST DIV 1
HALDWANI
005901800 99 00 00 Public Works
29114.00
NAINITAL
021601106 01 01 00 Housing
600.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
51973246.00
71694336.00
Page 27 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 098 005901011 02 00 00 Public Works
3950.00
TEMP.DIV
BHAWALI
005901800 06 00 00 Public Works
25950.00
NAINITAL
005901800 99 00 00 Public Works
57517.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
2292812.00
17252707.00
Page 28 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 100 844300108
Civil Deposits
521421.00
N.H. HALDWANI,
NANITAL
867100101
Departmental Balances
2745.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
2889606.00
Page 29 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 120 005901011 02 00 00 Public Works
14680.00
PROV DIV PAURI
GARHWAL
005901800 06 00 00 Public Works
62925.00
005901800 99 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
218978.00
28982891.00
84044435.00
Page 30 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 121 844300108
Civil Deposits
2709366.00
PROV DIV
LANSDOWN PAURI
878200102 02 CASH REMITTANCES AND
24438963.00
GARHWAL
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 31 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 122 844300108
Civil Deposits
7751026.00
CONST DIV
DUGADDA PAURI
878200102 02 CASH REMITTANCES AND
68564872.00
GARHWAL
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 32 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 123 005901011 02 00 00 Public Works
668.00
CONST DIV PAURI
GARHWAL
005901800 06 00 00 Public Works
29850.00
005901800 99 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
123943.00
6844425.00
61294502.00
Page 33 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 124 005901800 06 00 00 Public Works
8850.00
CONST DIV
SRINAGAR PAURI
005901800 99 00 00 Public Works
25731.00
GARHWAL
844300108
Civil Deposits
2592732.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
29655293.00
Page 34 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 125 005901011 02 00 00 Public Works
6000.00
CD BAIJRO PAURI
GARHWAL
005901800 06 00 00 Public Works
7275.00
005901800 99 00 00
021601106 00 00 00
844300108
878200102 02
Public Works
Housing
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
40.00
2520.00
2429039.00
25620369.00
Page 35 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 126 005901800 06 00 00 Public Works
11550.00
TY DIV SRINAGAR
PAURI GARHWAL
005901800 99 00 00 Public Works
126038.00
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
561681.00
208728.00
3633810.00
Page 36 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 140 844300108
Civil Deposits
3906602.00
PROV DIV
PITHORAGARH
867100101
Departmental Balances
21388.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
20264583.00
Page 37 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 141 005901011 02 00 00 Public Works
18095.00
PROV DIV
DIDIHAT
005901800 06 00 00 Public Works
47925.00
PITHORAGARH
005901800 99 00 00 Public Works
423877.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
11430179.00
14538539.00
Page 38 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 142 005901800 99 00 00 Public Works
112247.00
C D ASKOTE
PITHORAGARH
844300108
Civil Deposits
1537920.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
4679332.00
Page 39 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 143 844300108
Civil Deposits
884376.00
E&M DIV
PITHORAGARH
878200102 02 CASH REMITTANCES AND
1765466.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 40 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 144 844300108
Civil Deposits
3255647.00
TY.DIV BERINAG
867100101
Departmental Balances
100565.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
17819213.00
Page 41 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 160 005901800 06 00 00 Public Works
150.00
PROV DIV
RUDRAPRAYAG
005901800 99 00 00 Public Works
1356738.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
63691108.00
23850114.00
Page 42 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 170 005901011 02 00 00 Public Works
7005.00
PROV DIV TEHRI
GARHWAL
005901800 06 00 00 Public Works
13800.00
005901800 99 00 00
8443
844300108
867100101
878200102 02
Public Works
Civil Deposits
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
50982.00
1318212.00
1374350.00
310389.00
35749277.00
Page 43 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 171 844300108
Civil Deposits
25589295.00
CONST DIV NEW
TEHRI
867100101
Departmental Balances
36751.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
14819174.00
Page 44 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 172 844300108
Civil Deposits
825254.00
CONST DIV
CHAMBA TEHRI
878200102 02 CASH REMITTANCES AND
9773116.00
GARHWAL
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 45 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 173 844300108
Civil Deposits
29140068.00
CONST DIV
NARENDRA NAGAR
867100101
Departmental Balances
1495866.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
35876698.00
Page 46 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 174 844300108
Civil Deposits
410275.00
TY DIV GHANSALI
867100101
Departmental Balances
17110.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
912830.00
Page 47 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 175 844300108
Civil Deposits
981846.00
TY DIV THATUR
878200102 02 CASH REMITTANCES AND
3678705.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 48 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 200 005901800 06 00 00 Public Works
148950.00
PROV DIV
RUDRAPUR
005901800 99 00 00 Public Works
87329.00
021601106 00 00 00
844300108
867100101
878200102 02
Housing
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
540.00
4946210.00
16975.00
63599629.00
Page 49 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 201 005901800 06 00 00 Public Works
1800.00
PROJECT
UNIT(SIDKUL)
844300108
Civil Deposits
246.00
PANTNAGAR
878200102 02 CASH REMITTANCES AND
904592.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 50 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 210 844300108
Civil Deposits
4968139.00
PROV DIV
UTTARKASHI
878200102 02 CASH REMITTANCES AND
14330596.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 51 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 211 005901800 06 00 00 Public Works
50225.00
PROV DIV
BHATWARI
005901800 99 00 00 Public Works
550115.00
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
8890168.00
539390.00
19870204.00
Page 52 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 213 005901011 02 00 00 Public Works
4220.00
C D PUROLA
UTTARKASHI
005901800 06 00 00 Public Works
135550.00
005901800 99 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
255.00
6596094.00
22829365.00
Page 53 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 216 005901800 99 00 00 Public Works
10770.00
CONSTRUCTION
DIVISION
844300108
Civil Deposits
1387688.00
UTTARKASHI
878200102 02 CASH REMITTANCES AND
11907227.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 54 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 217 005901800 99 00 00 Public Works
464.00
NATIONAL
HIGHWAY BARKOT
844300108
Civil Deposits
12170038.00
867100101
878200102 02
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
15802.00
32543748.00
Page 55 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 219 005901800 99 00 00 Public Works
330195.00
CONSTRUCTION
DIV-II PWD
844300108
Civil Deposits
2251261.00
DEHRADUN
878200102 02 CASH REMITTANCES AND
24968211.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 56 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 220 005901800 06 00 00 Public Works
198150.00
CONTRUCTION DIV
PWD ROORKEE
005901800 99 00 00 Public Works
180613.00
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
22762762.00
82106.00
210353622.00
Page 57 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 221 844300108
Civil Deposits
3106850.00
CONSTRUCTION
DIV PWD BARKOT
878200102 02 CASH REMITTANCES AND
26512229.00
UTTARKASHI
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 58 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 222 005901800 99 00 00 Public Works
140.00
N H DIV PWD
ALMORA
007001102 01 00 00 Other Administrative Services
49.00
105400102 01 00 00
844300108
878200102 02
Roads and Bridges
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
1660.00
1911814.00
241.00
Page 59 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 223 844300108
Civil Deposits
3765285.00
CONST.DIV 2 PWD
NAINITAL
878200102 02 CASH REMITTANCES AND
11375812.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 60 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 224 005901011 02 00 00 Public Works
2150.00
CONST.DIV PWD
PAPKOT
005901800 06 00 00 Public Works
56025.00
BAGESHWAR
005901800 99 00 00 Public Works
6681.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
2513170.00
12381876.00
Page 61 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 225 844300108
Civil Deposits
1060421.00
NATIONAL
HIGHWAY PWD
878200102 02 CASH REMITTANCES AND
7256750.00
DHUMAKOT PAURI
ADJUSTMENTS BETWEEN OFFICERS
GARHWAL
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 62 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 226 005901800 06 00 00 Public Works
75.00
CONST.DIV.PWD
GOCHAR
844300108
Civil Deposits
1386181.00
(JOSHIMATH)
CHAMOLI
878200102 02 CASH REMITTANCES AND
8701403.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 63 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 227 844300108
Civil Deposits
3982104.00
E & M DN PWD
BAJPUR US NAGAR
867100101
Departmental Balances
37808.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
1895971.00
Page 64 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 228 844300108
Civil Deposits
4573545.00
CONST.DIV
II,PWD ALMORA
878200102 02 CASH REMITTANCES AND
33457186.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 65 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 229 005901800 06 00 00 Public Works
150.00
CONST.DIV PWD
PAURI (A.D.B)
005901800 99 00 00 Public Works
10.00
844300108
878200102 02
Civil Deposits
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
2376898.00
14925463.00
Page 66 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 230 005901800 99 00 00 Public Works
20.00
CONST.DIV PWD
TEHRI (A.D.B)
844300108
Civil Deposits
618058.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
11236974.00
Page 67 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 231 844300108
Civil Deposits
11784642.00
CONST.DIV PWD
PITHORAGARH
878200102 02 CASH REMITTANCES AND
74139160.00
(A.D.B)
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 68 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 232 844300108
Civil Deposits
562607.00
CONST DIVISION
-2 (ADB) PWD
878200102 02 CASH REMITTANCES AND
6028211.00
DUGGDA PAURI
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 69 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 233 005901800 06 00 00 Public Works
750.00
CONST DIVISION
PWD (ADB)
844300108
Civil Deposits
251368.00
RUDRAPUR
878200102 02 CASH REMITTANCES AND
3995513.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 70 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 234 844300108
Civil Deposits
1831399.00
CONST DIV ADB
UTTARAKASHI
867100101
Departmental Balances
16762.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
10383338.00
Page 71 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 235 844300108
Civil Deposits
842.00
CONST DIV PWD
ADB BAGESHWAR
878200102 02 CASH REMITTANCES AND
2650226.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 72 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 236 005901800 06 00 00 Public Works
9275.00
E/M DIVISION
PWD DEHRADUN
005901800 99 00 00 Public Works
28468.00
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
13117316.00
47381.00
24011454.00
Page 73 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 237 005901800 06 00 00 Public Works
7515.00
E/M DIVISION
PWD BHIMTAL
844300108
Civil Deposits
16538881.00
NAINITAL
878200102 02 CASH REMITTANCES AND
1036584.00
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
Page 74 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 238 005901800 99 00 00 Public Works
750.00
NATIONAL
HIGHWAY
DIVISION
RANIKHET
844300108
867100101
Civil Deposits
Departmental Balances
9691.00
118.00
Page 75 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 330 005901800 99 00 00 Public Works
300.00
CONST DIVISION
PWD
(PMG)HARIDWAR
844300108
867100101
Civil Deposits
Departmental Balances
242287.00
120.00
878200102 02
CASH REMITTANCES AND
ADJUSTMENTS BETWEEN OFFICERS
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
1464947.00
Page 76 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 332 844300108 Civil Deposits
967.00
CONST DIVISION
PWD (PMG)POKHRI
CHAMOLI
Page 77 of 78

Receipt
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
Progressive wef.
01/04/2013
To
01/06/2013
Circle Division No. Classification
Acs Dscrptn Total
PWC 004 PWD 340 844300108
Civil Deposits
108875.00
CONST DIVISION
PWD (PMG)SALT
878200102 02 CASH REMITTANCES AND
1804946.00
RANIKHET
ADJUSTMENTS BETWEEN OFFICERS
NAINITAL
RENDERING ACCOUNTS TO THE SAME
ACCOUNTS OFFICER
MONTHS TOTAL:-
3118323105.00
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