Government of Puducherry Directorate of Accounts and Treasuries Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018 Pay Section : Puducherry - PS3 1660 : FIRE SERVICES D.D.O. : 1660 : Divisional Fire Officer, Fire Service Department, Puducherry Page Number : 1 Sl.No. Unit Item No. Mon/Year Purpose of Advance Bill No. Token No. & Date Advance Drawn Adjustment details Bill No. Token No. & Date Challan No. & Date Amount Adjusted 1 Unit : 7 Item : 1 1/2017 NATIONAL DISASTER RESPONSE FORCE OF FIRE SERVICE 685 109242 12/01/2017 148800 Balance amount : 148800 Total : 148800 Total : 0 2 Unit : 7 Item : 1 4/2018 FIRE SERVICE WEEK 2018 63 107775 04/04/2018 45000 Balance amount : 45000 Total : 45000 Total : 0 Total Items : 2 ---->>> Gross Balance amount : 193800 Total Advance : 193800 Total Adjustment : 0
Transcript
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 1660 : FIRE SERVICESD.D.O. : 1660 : Divisional Fire Officer, Fire Service Department, Puducherry Page Number : 1Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 1
1/2017
NATIONAL DISASTER RESPONSE FORCE OF FIRESERVICE
685 10924212/01/2017
148800
Balance amount : 148800 Total : 148800 Total : 0
2 Unit : 7Item : 1
4/2018
FIRE SERVICE WEEK 2018 63 10777504/04/2018
45000
Balance amount : 45000 Total : 45000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 193800 Total Advance : 193800 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 1860 : LAW DEPARTMENTD.D.O. : 1860 : Law Officer, Law Department, Puducherry Page Number : 2Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 25
6/2005
COMPUTOR MAIN. CHARGES 57 655611/05/2005
3848
Balance amount : 3848 Total : 3848 Total : 0
2 Unit : 5Item : 9
5/2005
SERVICE CHARGES TO MAINTANANCE OF PHOTOCOPIER
58 6406019/05/2005
14515
Balance amount : 14515 Total : 14515 Total : 0
3 Unit : 5Item : 3
4/2011
ADV TOWRDS PAYMENT TO BE LAW JOURNALS OFINDIA
20 5498806/04/2011
150864
Balance amount : 150864 Total : 150864 Total : 0
4 Unit : 5Item : 1
10/2014
NEW TELEPHONE CONNECTION TO LAWSECRETARY
213 8522109/10/2014
1700
Balance amount : 1700 Total : 1700 Total : 0
5 Unit : 5Item : 4
4/2016
TOUR ADVANCE 40 2513507/04/2016
11250
Balance amount : 11250 Total : 11250 Total : 0
6 Unit : 5Item : 1
7/2017
SUBSCRIPTION CHARGES TO LAW JOURNAL 86 8238201/07/2017
225159
Balance amount : 225159 Total : 225159 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 407336 Total Advance : 407336 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Total Items : 1 ---->>> Gross Balance amount : 24410 Total Advance : 24410 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 1880 : LOCAL ADMINISTRATION DEPTD.D.O. : 6690 : Commissioner, Yanam Municipality, Yanam. Page Number : 7Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
7/2018
CATCHING OF DOGS 70 7007/07/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 10000 Total Advance : 10000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 1880 : LOCAL ADMINISTRATION DEPTD.D.O. : 6880 : YANAM MUNICIPALITY, YANAM Page Number : 8Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
11/2010
PAYMENT OF SANITATION SOLID LOQUID WASTEMANAGEMENT
366 903/11/2010
1416505
Balance amount : 1416505 Total : 1416505 Total : 0
2 Unit : 1Item : 3
11/2010
SHIFTING LT LINE EXISTING OVER THECOMMUNITY HALL
360 5215/11/2010
14140
Balance amount : 14140 Total : 14140 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 1430645 Total Advance : 1430645 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 1964 : TOWN & COUNTRYD.D.O. : 1964 : J.A.O., Town & Country Planning Dept., Puducherry Page Number : 9Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 1
6/2018
AMC FOR EPABX SYSTEM 85 12545706/06/2018
3111
Balance amount : 3111 Total : 3111 Total : 0
2 Unit : 5Item : 2
6/2018
AMC OF DIGITAL MULTI FUNCTION PRINTER &COPIER
82 12543606/06/2018
4843
Balance amount : 4843 Total : 4843 Total : 0
3 Unit : 5Item : 3
6/2018
AMC FOR 50KVA ONLINE UPS 91 12765506/06/2018
2835
Balance amount : 2835 Total : 2835 Total : 0
4 Unit : 5Item : 1
7/2018
AMC FOR DESKTOP COMPUTERS WITH M/S DEFYSYSTEM
123 13690407/07/2018
12809
Balance amount : 12809 Total : 12809 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 23598 Total Advance : 23598 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 2011 : LEGISLATIVE ASSEMBLYD.D.O. : 1070 : Superintendent, Legislative Assembly Secretariat, Puducherry Page Number : 10Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
8/2017
ANNUAL MEM FEE TO COMMONWEALTHASSOCIATION IN INDIA
389 9211603/08/2017
113183
Balance amount : 113183 Total : 113183 Total : 0
2 Unit : 4Item : 1
2/2018
PURCHASE OF AIR TICKETS AND INCIDENTALEXPENSES DURING STUDY TOUR BY PAC AND ECTO MAHARASHTRA
963 21096902/02/2018
600000
Balance amount : 600000 Total : 600000 Total : 0
3 Unit : 4Item : 2
2/2018
PURCHASE OF AIR TICKETS AND INCIDENTALEXPENSES TO SECY LAS, ED - STUDY TOUR TOMAHARASHTRA
962 21097902/02/2018
150000
Balance amount : 150000 Total : 150000 Total : 0
4 Unit : 4Item : 1
6/2018
CONTRIBUTION BY PUDUCHERRY UNIONTERRITORY LEGISLATOR FOR FUNDING OFCONFERENCE OF PRESIDING OFFICER 2018
182 12384206/06/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
5 Unit : 4Item : 2
6/2018
LIGHT REFRESHMENT AND LUNCH TOMINISTERS,MLAS, OFFICERS BY HONBLESPEAKER....
197 12617006/06/2018
375000
Balance amount : 375000 Total : 375000 Total : 0
6 Unit : 4Item : 3
6/2018
LIGHT REFRESHMENT TO STAFF WORKING LATENIGHT AND DURING HOLIDAYS IN LAS DURINGBUDGET SESSION JUNE 18
198 12618306/06/2018
225000
Balance amount : 225000 Total : 225000 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 1663183 Total Advance : 1663183 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 2012 : L.G. SECRETARIATD.D.O. : 1850 : Superintendent, Lt. Governor's Secretariat, Puducherry Page Number : 11Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 6
3/2017
TTA TO THIRU PRAVEENKUMAR TRIPATHI, ADC TOLG.
773 12831631/03/2017
69000
Balance amount : 69000 Total : 69000 Total : 0
2 Unit : 4Item : 5
2/2018
MISC CONTINGENT EXPENSES FOR OFFICE ANDHOUSEHOLD OF RAJ NIVAS
773 21340402/02/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
3 Unit : 4Item : 1
4/2018
AMC FOR 3 KVS ONLINE UPS WITH DC POWER PACKINSTALLED IN LG SECT
25 10431604/04/2018
2967
Balance amount : 2967 Total : 2967 Total : 0
4 Unit : 4Item : 1
5/2018
TO VISIT TIRUPATHI BY HON. LG TO MEET THECONTINGENT, POL EXPENSES
123 12076905/05/2018
30000
Balance amount : 30000 Total : 30000 Total : 0
5 Unit : 4Item : 4
6/2018
TOWARDS AMC FOR CCTV INSTALLATION IN LGS 187 13101106/06/2018
31182
Balance amount : 31182 Total : 31182 Total : 0
6 Unit : 4Item : 1
7/2018
TOWARDS PURCHASE OF SAMSUNG GALAXY TABS3 WITH PEN AND LEATHER FLIP COVER FOR USEOF LG
250 13928507/07/2018
50289
Balance amount : 50289 Total : 50289 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 233438 Total Advance : 233438 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 2013 : COUNCIL OF MINISTERSD.D.O. : 1160 : Senior Accounts Officer, O/o Council of Ministers, Puducherry Page Number : 12Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
10/2017
MAGAZINE SUBSCRIPTION 614 16675823/10/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 3000 Total Advance : 3000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2014 : JUDICIAL DEPARTMENTD.D.O. : 1820 : Head Sarishtadar, District Court, Puducherry Page Number : 13Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
10/2008
TOUR ADV THIRU P.KALIMUTHU,ST. CLERK TOATTEND COURT AT MAHE
352 11360614/10/2008
1800
Balance amount : 1800 Total : 1800 Total : 0
2 Unit : 1Item : 6
8/2009
TRANSFER TO KKL THIRU V.SIVAKUMAR,ORDERLY, T.A ADVANCE
259 9366004/08/2009
7180
Balance amount : 7180 Total : 7180 Total : 0
3 Unit : 1Item : 7
8/2009
TRANSFER TO KKL OF THIRU V.GAN DHI, COPIESTT.A ADVANCE
258 9365904/08/2009
9020
Balance amount : 9020 Total : 9020 Total : 0
4 Unit : 1Item : 1
6/2013
TRANSFER ADVANCE TO THIRU D.PATIT VIMALGEORGE TO GO TO KARAIKAL
157 3747301/06/2013
10100
Balance amount : 10100 Total : 10100 Total : 0
5 Unit : 1Item : 2
12/2015
TRANSFER TA TMT. R.LATCHOUMY, MTS 616 11312830/12/2015
9170
Balance amount : 9170 Total : 9170 Total : 0
6 Unit : 1Item : 3
12/2015
TRANSFER TA TO P.KALAIMATHY, MTS. 617 11312930/12/2015
9170
Balance amount : 9170 Total : 9170 Total : 0
7 Unit : 1Item : 1
9/2016
TRANSFER TA OF THIRU M.VENKATESAN, SR.CLERK
343 6559501/09/2016
12900
Balance amount : 12900 Total : 12900 Total : 0
Total Items : 7 ---->>> Gross Balance amount : 59340 Total Advance : 59340 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2014 : JUDICIAL DEPARTMENTD.D.O. : 1821 : Head Sarishtadar, O/o Chief Judicial Magistrate, Puducherry Page Number : 14Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 10
4/2010
LTC ADV TO THIRU V.VITTRDU @ VALLUA TO GOTO GOA
21 6038716/04/2010
4914
Balance amount : 4914 Total : 4914 Total : 0
2 Unit : 1Item : 2
6/2016
TTA TO SR. GR. STENO. 109 3835901/06/2016
15840
Balance amount : 15840 Total : 15840 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 20754 Total Advance : 20754 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2014 : JUDICIAL DEPARTMENTD.D.O. : 1823 : Principal District Munsif, Puducherry Page Number : 15Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
8/2008
TRANSFERED TO MAHE TO THIRU L.GUNASEGAR,JR.STENO PAY ADV.
96 9304804/08/2008
13200
Balance amount : 13200 Total : 13200 Total : 0
2 Unit : 1Item : 3
8/2009
TRANFER TO MAHE TO THIRU L.GUNASEGAR,JR.STENO T.A ADVANCE
97 9304904/08/2009
13200
Balance amount : 13200 Total : 13200 Total : 0
3 Unit : 1Item : 1
8/2009
TRANSFER ADV.TO THIRU THIRUNEELAKANDANE,COPIST TO GO TO MAHE
98 9305004/08/2009
8130
Balance amount : 8130 Total : 8130 Total : 0
4 Unit : 1Item : 8
9/2011
TRANSFER ORDER J.MASILAMANI TO KKL 120 10182630/09/2011
8720
Balance amount : 8720 Total : 8720 Total : 0
5 Unit : 1Item : 4
10/2015
TRANSFER TA TO THIRU A.RAMESH, I ADM. 155 8296901/10/2015
40450
Balance amount : 40450 Total : 40450 Total : 0
6 Unit : 1Item : 1
12/2015
TRANSFER TA TO THIRU J.LOGANATHAN ANDS.KALAISELVI, MTS
193 11307029/12/2015
17550
Balance amount : 17550 Total : 17550 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 101250 Total Advance : 101250 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1649 : Tahsildar, O/o District Election Officer (Addl. Secy. Rev)), Puducherry Page Number : 16Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
4/2018
REFRESHMENT CHARGES FOR PHYSICALVERIFICATION OF EVM
1 10933104/04/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
2 Unit : 2Item : 3
5/2018
ADVANCE DRAWAL TOWARDS FUEL,REFRESHMENT AND UNFORSEEN EXPENSESDURING COLLECTION OF M3 EVM
2 12212805/05/2018
30000
Balance amount : 30000 Total : 30000 Total : 0
3 Unit : 2Item : 1
7/2018
ADVANCE DRAWAL FOR VEHICLE HIRINGCHARGES
3 13918807/07/2018
30000
Balance amount : 30000 Total : 30000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 110000 Total Advance : 110000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1650 : Superintendent, Elections Department, Puducherry Page Number : 17Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 2
4/2015
TA ADVANCE 17 1419501/04/2015
17350
Balance amount : 17350 Total : 17350 Total : 0
2 Unit : 2Item : 3
4/2015
TOUR ADVANCE 27 1855201/04/2015
41000
Balance amount : 41000 Total : 41000 Total : 0
3 Unit : 2Item : 1
10/2015
TOUR ADVANCE 246 8239401/10/2015
15000
Balance amount : 15000 Total : 15000 Total : 0
4 Unit : 2Item : 3
10/2015
TOUR ADVANCE 271 9226101/10/2015
19000
Balance amount : 19000 Total : 19000 Total : 0
5 Unit : 2Item : 7
2/2016
FUEL CHARGES 406 13004718/02/2016
500000
Balance amount : 500000 Total : 500000 Total : 0
6 Unit : 2Item : 1
4/2016
ADVANCE FOR GENERAL ELECTION 2016 425 13172901/03/2016
200000
Balance amount : 200000 Total : 200000 Total : 0
7 Unit : 2Item : 5
3/2016
GENERAL ELECTIONS 2016 1 13324001/03/2016
300000
Balance amount : 300000 Total : 300000 Total : 0
8 Unit : 2Item : 17
3/2016
ELECTIONS 458 13521201/03/2016
247000
Balance amount : 247000 Total : 247000 Total : 0
9 Unit : 2Item : 20
3/2016
VEHICLE TRACING SYSTEM 468 13611601/03/2016
319410
Balance amount : 319410 Total : 319410 Total : 0
10 Unit : 2Item : 7
GENERAL ELECTIONS 2016 1 13341201/03/2016
300000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1650 : Superintendent, Elections Department, Puducherry Page Number : 18Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2016Balance amount : 300000 Total : 300000 Total : 0
11 Unit : 2Item : 7
5/2016
GEN. ELECTION 2016 91 2998509/05/2016
265000
Balance amount : 265000 Total : 265000 Total : 0
12 Unit : 2Item : 1
9/2017
MAINTENANCE OF VEHICLE 226 10297004/09/2017
50000
Balance amount : 50000 Total : 50000 Total : 0
13 Unit : 2Item : 1
5/2018
ELECTION SPECIAL SUMMARY REVISION OFELECTORAL ROLL 2019
44 11796205/05/2018
277000
Balance amount : 277000 Total : 277000 Total : 0
14 Unit : 2Item : 3
7/2018
ADV DRAWAL TOWARDS CONDUCT OF WORKSHOPON 3-8-18
117 13955007/07/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
Total Items : 14 ---->>> Gross Balance amount : 2600760 Total Advance : 2600760 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1894 : District Electrol Officer Page Number : 19Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 8
3/2015
REMUNERATION 709 14278701/03/2015
2291513 206 4768324/06/2015
2284513
Balance amount : 7000 Total : 2291513 Total : 2284513
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 2291513 Total Adjustment : 2284513
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1926 : THE RETURNING OFFICER - II DTE.SURVEY AND LANDRECORDS,PUDUCHERRY
Page Number : 20
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 9
3/2016
GENERAL ELECTIONS 1 13360401/03/2016
300000
Balance amount : 300000 Total : 300000 Total : 0
2 Unit : 2Item : 1
4/2016
GENERAL ELECTIONS 2016 2 1576308/04/2016
300000
Balance amount : 300000 Total : 300000 Total : 0
3 Unit : 2Item : 16
5/2016
ENERAL ELECTIONS 2016 3 3174912/05/2016
1040000
Balance amount : 1040000 Total : 1040000 Total : 0
4 Unit : 2Item : 31
5/2016
GENERAL ELECTIONS 2016 4 3502618/05/2016
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 1740000 Total Advance : 1740000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1929 : THE RETURNING OFFICER -V D.C.R (NORTH),PUDUCHERRY Page Number : 21Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 3
3/2016
GENERAL ELECTIIONS 2016 509 13263001/03/2016
250000
Balance amount : 250000 Total : 250000 Total : 0
2 Unit : 2Item : 2
4/2016
GENERAL ELECTIONS 2016 3 578308/04/2016
250000
Balance amount : 250000 Total : 250000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 500000 Total Advance : 500000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1930 : THE RETURNING OFFICER -V1 REGISTRAR OFCOOP.SOCIETY,PUDUCHERRY
Page Number : 22
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 18
5/2016
GENERAL ELECTIONS 2016 3 3133511/05/2016
840000
Balance amount : 840000 Total : 840000 Total : 0
2 Unit : 2Item : 25
5/2016
GENERAL ELECTIONS 2016 4 3352716/05/2016
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 940000 Total Advance : 940000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 1931 : THE RETURNING OFFICER - VII DTE.OF INDUSTRIES &COMMERCE,PUDUCHERRY
Page Number : 23
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 17
5/2016
GENERAL ELECTIONS 3 3175812/05/2016
900000
Balance amount : 900000 Total : 900000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 900000 Total Advance : 900000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2015 : ELECTIONS DEPARTMENTD.D.O. : 2011 : Revenue Officer, O/o. Dy. Collector (Revenue)(North), Puducherry Page Number : 24Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 8
11/2016
ADVANCE 326 8911111/11/2016
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS2 2015 : ELECTIONS DEPARTMENTD.D.O. : 4150 : Secretary to Collector, Karaikal Page Number : 25Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 3
3/2018
EXPENSES IN CONNECTION WITH 100% PHYSICALVERIFICATION OF VVPATS BY DEO KKL
418 41903603/03/2018
16500
Balance amount : 16500 Total : 16500 Total : 0
2 Unit : 2Item : 2
6/2018
SPECIAL SUMMARY ELECTORAL ROLLS 2019 117 40529106/06/2018
56800
Balance amount : 56800 Total : 56800 Total : 0
3 Unit : 2Item : 1
5/2018
EXP FOR VERIFYING OF EVMS AND VVPATS 89 40426406/06/2018
15000
Balance amount : 15000 Total : 15000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 88300 Total Advance : 88300 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2015 : ELECTIONS DEPARTMENTD.D.O. : 5130 : Regional Executive Officer (Election), Mahe Page Number : 26Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
4/2016
ASSEMBLY ELECTION 2016 2 220826/04/2016
300000
Balance amount : 300000 Total : 300000 Total : 0
2 Unit : 1Item : 5
5/2016
GENERAL ELECTIONS 2016 8 307923/05/2016
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 400000 Total Advance : 400000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS2 2015 : ELECTIONS DEPARTMENTD.D.O. : 5130 : Regional Executive Officer (Election), Mahe Page Number : 27Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
1/2018
CELEBRATION OF NATIONAL VOTERS DAY 2018 26 50403006/06/2018
7400
Balance amount : 7400 Total : 7400 Total : 0
2 Unit : 1Item : 2
1/2018
PURCHASE OF ANDROID PHONES 25 50402906/06/2018
21000
Balance amount : 21000 Total : 21000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 28400 Total Advance : 28400 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2015 : ELECTIONS DEPARTMENTD.D.O. : 6130 : THE REGIONAL ADMINISTRATOR (ELECTION), YANAM Page Number : 28Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2007
DRAW OF AMT TOWARDS THE MISC. EXPENSES 0 187726/03/2007
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 100000 Total Advance : 100000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Total Items : 1 ---->>> Gross Balance amount : 65000 Total Advance : 65000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2029 : REVENUE DEPARTMENTD.D.O. : 2010 : Special Officer, O/o Additional Secretary (Revenue), Puducherry Page Number : 30Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 14
5/2016
GENERAL ELECTIONS 2016 150 3126411/05/2016
1220000 678 20901806/06/2018
1212500
Balance amount : 7500 Total : 1220000 Total : 1212500
Total Items : 1 ---->>> Gross Balance amount : 7500 Total Advance : 1220000 Total Adjustment : 1212500
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2029 : REVENUE DEPARTMENTD.D.O. : 2010 : Special Officer, O/o Additional Secretary (Revenue), Puducherry Page Number : 31Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 1
3/2008
IMPLEMENTATION ON RAJIV GANDHI SOCIALSERVICE SCHEME FOR POOR
720 16665112/03/2008
9825000 0 031/12/2011
1875000
8 831/03/2014
6472778
Balance amount : 1477222 Total : 9825000 Total : 8347778
2 Unit : 6Item : 2
3/2011
TOWARDS REFRESHING OF CORPN. AMT CREDITEDFOR POOR FAMILY
699 18185614/03/2011
35360000 125 3900210/06/2013
9640000
Balance amount : 25720000 Total : 35360000 Total : 9640000
3 Unit : 6Item : 5
9/2013
INCURRING VARIOUS EXPENDITURE PAYMENT OFREMUNERATION REFRESHMENT WITH CONTACTSENDING TEXT
332 7620219/09/2013
16000
Balance amount : 16000 Total : 16000 Total : 0
4 Unit : 6Item : 6
9/2013
TOWARDS INCURRING OF EXPENDITURE INCONNECTION OF ANSWER PAPER, O.M. R SHEETSOF DY. TAH.
333 7620319/09/2013
155000
Balance amount : 155000 Total : 155000 Total : 0
5 Unit : 6Item : 3
7/2014
INCURRED VARIOUS EXPENDITURE PROVIDINGREFRESHMENT OF FOOD
196 5590516/07/2014
40000
Balance amount : 40000 Total : 40000 Total : 0
6 Unit : 6Item : 3
2/2015
CONDUCT OF CRIMINAL JUDICIAL TEST 646 13231001/02/2015
33000
Balance amount : 33000 Total : 33000 Total : 0
7 Unit : 6Item : 5
7/2015
VIDEO CONFERENCE EQUIPEMENT 275 5805827/07/2015
502946
Balance amount : 502946 Total : 502946 Total : 0
8 Unit : 6Item : 1
5/2016
PROCUREMENT OF VIDEO CONFERENCINGEQUIPMENTS
163 3318213/05/2016
221879
Balance amount : 221879 Total : 221879 Total : 0
9 Unit : 3Item : 1
PAYMENT OF RELIEF TO FARMERS OF AFFECTEDAREAS
576 18822612/12/2017
111424680
Balance amount : 111424680 Total : 111424680 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2029 : REVENUE DEPARTMENTD.D.O. : 2010 : Special Officer, O/o Additional Secretary (Revenue), Puducherry Page Number : 32Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
12/2017
10 Unit : 6Item : 1
1/2018
TOWARDS PROVIDING PEDESTRAL FAN, LAMPS,ETC FOR CONDUCT OF ARMY CAMP
697 20882301/01/2018
280000
Balance amount : 280000 Total : 280000 Total : 0
11 Unit : 3Item : 18
1/2018
RELIEF ASSISTANCE TO DROUGHT AFFECTEDFARMERS IN KKL 16-17
696 20878501/01/2018
21673535
Balance amount : 21673535 Total : 21673535 Total : 0
Total Items : 11 ---->>> Gross Balance amount : 161544262 Total Advance : 179532040 Total Adjustment : 17987778
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2029 : REVENUE DEPARTMENTD.D.O. : 2011 : Revenue Officer, O/o. Dy. Collector (Revenue)(North), Puducherry Page Number : 33Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 6
3/2014
AMC BY M/S.ELECTRONICS CONTROL POWER 503 139901/03/2014
2791
Balance amount : 2791 Total : 2791 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 2791 Total Advance : 2791 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2029 : REVENUE DEPARTMENTD.D.O. : 2013 : Revenue Officer, O/o. Sub Collector (Revenue)(South), Villianur Page Number : 34Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 2
2/2015
TEMP. ELECTRICITY SEPPLY TO CHECK POST ATPATHUKANNU
273 12808111/02/2015
10988
Balance amount : 10988 Total : 10988 Total : 0
2 Unit : 6Item : 2
6/2018
PAYMENT TO UTILISE JCP BULL DOZZERS,TRACTORS IN CONNECTION WITH PREVENTION OFILLEGAL SAND MINING
130 12824306/06/2018
20000
Balance amount : 20000 Total : 20000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 30988 Total Advance : 30988 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2029 : REVENUE DEPARTMENTD.D.O. : 2014 : District Registrar, Puducherry. Page Number : 35Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 9
3/2005
ADV FOR COMPUTERISATION FOR REG. DEPT. 623 16440731/03/2005
7000000 0 031/12/2011
2093955
338 9767331/03/2016
2666843
Balance amount : 2239202 Total : 7000000 Total : 4760798
2 Unit : 6Item : 5
3/2014
TOWARDS THE PURCHASE OF 10 NOS. 475 14106601/03/2014
407967
Balance amount : 407967 Total : 407967 Total : 0
3 Unit : 6Item : 2
6/2015
ADVANCE 117 4520901/06/2015
142658
Balance amount : 142658 Total : 142658 Total : 0
4 Unit : 6Item : 1
11/2017
CHARGES FOR CONDUCTING AUDIT 305 17503611/11/2017
50000
Balance amount : 50000 Total : 50000 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 2839827 Total Advance : 7600625 Total Adjustment : 4760798
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2029 : REVENUE DEPARTMENTD.D.O. : 2110 : D.D.O., Directorate of Survey and Land Records, Puducherry Page Number : 36Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 1
2/2015
TRAINING PROGRAMME 695 13294701/02/2015
64000
Balance amount : 64000 Total : 64000 Total : 0
2 Unit : 7Item : 2
2/2018
3 SOFTWARE APPLICATION PROGRAMMERS ONCONTRACT BASIS THROUGH NICSI NEW DELHI
476 21081902/02/2018
1189997
Balance amount : 1189997 Total : 1189997 Total : 0
3 Unit : 7Item : 3
3/2018
SETTING UP OF MODERN RECORD ROOM, SUBTALUK OFFICE, KKL MAHE , YANAM ANDTHIRUNALLAR OF PUDUCHERRY UT ...
584 22820903/03/2018
2367900
Balance amount : 2367900 Total : 2367900 Total : 0
4 Unit : 7Item : 1
7/2018
PAYMENT OF FEES TO GOVT PLEADER FORACQUISITION OF LAND AT EMBALAM REVVILLAGE
228 13933507/07/2018
750
Balance amount : 750 Total : 750 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 3622647 Total Advance : 3622647 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS5 2029 : REVENUE DEPARTMENTD.D.O. : 4042 : Sub-Collector (Revenue), Karaikal Page Number : 37Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2018
PURCHASE OF NEW VEHICLE 289 41951903/03/2018
1636649
Balance amount : 1636649 Total : 1636649 Total : 0
2 Unit : 1Item : 1
5/2018
REFRESHMENT CHARGES TOWARDS AUCTION OFARRCK AND TODDY SHOPS FOR 2018-19
58 40493706/06/2018
12000
Balance amount : 12000 Total : 12000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 1648649 Total Advance : 1648649 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2029 : REVENUE DEPARTMENTD.D.O. : 5640 : Drawing Officer, O/o Dy. Collector (Revenue), Mahe Page Number : 38Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
3/2010
ADV.MEDICAL TREATMENT THIRUKRISHNARAJ,ASST
275 4784230/03/2010
103000
Balance amount : 103000 Total : 103000 Total : 0
2 Unit : 1Item : 8
3/2010
EXPN.VISIT OF CENTRAL TEAM 269 4840731/03/2010
19050
Balance amount : 19050 Total : 19050 Total : 0
3 Unit : 1Item : 1
7/2013
TTA ADVANCE 78 10142405/07/2013
6000
Balance amount : 6000 Total : 6000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 128050 Total Advance : 128050 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2029 : REVENUE DEPARTMENTD.D.O. : 6640 : Dy.Tahsildar, Revenue Department, Yanam. Page Number : 39Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2018
PAYMENT TO FIRE VICTIMS 306 60601003/03/2018
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 100000 Total Advance : 100000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2040 : COMMERCIAL TAXES DEPARTMENTD.D.O. : 1121 : Drawing & Disbursing Officer, O/o the Commercial Tax Officer (Hqs),Pdy
Page Number : 40
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 1
2/2018
ADV TOWARDS PAYMENT OF 1ST INSTALLEMENTOF USER CHARGES TO GST N/W
547 21099002/02/2018
3100000
Balance amount : 3100000 Total : 3100000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 3100000 Total Advance : 3100000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2041 : TRANSPORT DEPARTMENTD.D.O. : 2130 : Superintendent, Transport Department, Puducherry Page Number : 41Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
6/2001
PURCHASE OF 5 NOS.OF UP-TO DATE LAW REPORTFOR ADMN.
146 7212508/06/2001
3100
Balance amount : 3100 Total : 3100 Total : 0
2 Unit : 4Item : 2
5/2018
HONORARIUM TO THE TRAINING FACULTY 64 11106305/05/2018
2850
Balance amount : 2850 Total : 2850 Total : 0
3 Unit : 4Item : 1
6/2018
LTC ADVANCE TO THIRU DURAISAMY, SUPDTTRANSPORT DEPT
147 12778306/06/2018
12400
Balance amount : 12400 Total : 12400 Total : 0
4 Unit : 4Item : 1
7/2018
ADVANCE TOWARDS PAYMENT OF HONARARIUMTO TRNG ON REGISTRATION OF MOTOR VEHICLES
224 13917007/07/2018
2850
Balance amount : 2850 Total : 2850 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 21200 Total Advance : 21200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS2 2041 : TRANSPORT DEPARTMENTD.D.O. : 4720 : Superintendent Gr.I, Govt. Automobile Workshop, Karaikal Page Number : 42Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
5/2010
ACQUISITION OF LAND FOR TRANSPORT DEPT 140 4326331/03/2010
8500000 85 1830230/06/2013
5700180
Balance amount : 2799820 Total : 8500000 Total : 5700180
Total Items : 1 ---->>> Gross Balance amount : 2799820 Total Advance : 8500000 Total Adjustment : 5700180
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 2051 : PUBLIC WORKSD.D.O. : 1951 : D.D.O., Irrigation Division, P.W.D., Puducherry Page Number : 43Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 334
1/2017
90% TOUR FARE FOR PUNE 737 11456424/01/2017
8244
Balance amount : 8244 Total : 8244 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 8244 Total Advance : 8244 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 2051 : PUBLIC WORKSD.D.O. : 1966 : Executive Engineer (Planning), Central Office, P.W.D., Puducherry. Page Number : 44Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 1
2/2018
ADV DRAWAL OF TA TOWARDS ATTENDINGCAPSULE II ORIENTATION PROGRAMME
368 20293202/02/2018
3078
Balance amount : 3078 Total : 3078 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 3078 Total Advance : 3078 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 2051 : PUBLIC WORKSD.D.O. : 1967 : Junior Accounts Officer, Public Health Division, PWD, Puducherry. Page Number : 45Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 332
11/2017
MEDICAL ADVANCE 3213 18433812/12/2017
106534
Balance amount : 106534 Total : 106534 Total : 0
2 Unit : 1Item : 1
11/2017
MEDICAL ADVANCE 3213 18433801/01/2018
106534
Balance amount : 106534 Total : 106534 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 213068 Total Advance : 213068 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2051 : PUBLIC WORKSD.D.O. : 5620 : Executive Engineer, Public Works Department, Mahe Page Number : 46Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
12/2002
PURCHASE OF TYRES FROM OPEN MARKET 492 80416/12/2002
9950
Balance amount : 9950 Total : 9950 Total : 0
2 Unit : 1Item : 2
3/2005
PURCHASE OF COMPUTER FURNITURE 0 86830/03/2005
16155
Balance amount : 16155 Total : 16155 Total : 0
3 Unit : 1Item : 3
8/2005
TTA ADV TO V.J.NAGESWARA RAO J.E 264 63831/08/2005
10000
Balance amount : 10000 Total : 10000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 36105 Total Advance : 36105 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 47Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 4
10/1999
TTA TO AMARNATH, IAS 1504 7868329/10/1999
22000
Balance amount : 22000 Total : 22000 Total : 0
2 Unit : 5Item : 5
2/2006
REPLACEMENT OF A/C 2034 14028002/01/2006
23500
Balance amount : 23500 Total : 23500 Total : 0
3 Unit : 5Item : 2
2/2009
AIR TRAVEL COUPEN 2059 694628/02/2009
59569
Balance amount : 59569 Total : 59569 Total : 0
4 Unit : 5Item : 7
2/2009
TRANSFER TA ADV TO THIRU RAMES H TIWARI.IAS 2142 15982328/02/2009
64445
Balance amount : 64445 Total : 64445 Total : 0
5 Unit : 5Item : 10
2/2009
TRANSFER TA TO TMT.NAINY JEYAS EELAN,IAS 2204 16446828/02/2009
138700
Balance amount : 138700 Total : 138700 Total : 0
6 Unit : 5Item : 2
6/2009
AIR TRAVEL COUPON 488 441211/06/2009
59549
Balance amount : 59549 Total : 59549 Total : 0
7 Unit : 5Item : 1
9/2009
PAY ADV. TO THIRU SUDHIR KUMAR IAS 1071 10344803/09/2009
35880
Balance amount : 35880 Total : 35880 Total : 0
8 Unit : 5Item : 2
9/2009
TRANSFER TA TO THIRU SUDHIRKUM AR,IAS 1072 10344903/09/2009
113700
Balance amount : 113700 Total : 113700 Total : 0
9 Unit : 5Item : 1
4/2011
TTA TO DELHI IN R/O THIRU NUTAN GUHA BISWAS 39 5327001/04/2011
126700
Balance amount : 126700 Total : 126700 Total : 0
10 Unit : 5Item : 1
ADV DRAWN STAFF SECRETARY TOURPROGRAMME
838 8878120/07/2011
5000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 48Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
7/2011Balance amount : 5000 Total : 5000 Total : 0
11 Unit : 5Item : 6
8/2011
TTA THIRU CHANDRAMOHAN,IAS 1001 9627412/08/2011
149000
Balance amount : 149000 Total : 149000 Total : 0
12 Unit : 5Item : 4
5/2012
ADV TOWARDS TA 247 6409104/05/2012
225000
Balance amount : 225000 Total : 225000 Total : 0
13 Unit : 5Item : 7
5/2012
TTA THIRU B.R.BABU 336 6597610/05/2012
53700
Balance amount : 53700 Total : 53700 Total : 0
14 Unit : 5Item : 1
12/2012
REFRESHMENT OF WORKING LUNCH TO THE STAFF 1531 13061003/12/2012
128000
Balance amount : 128000 Total : 128000 Total : 0
15 Unit : 5Item : 1
5/2013
TTA TRANSFER TO GOVT OF MIZORAM THIRUM.SATHIARAJ,IAS
415 2915713/05/2013
76790
Balance amount : 76790 Total : 76790 Total : 0
16 Unit : 5Item : 3
5/2013
TTA TRANSFER TO GOVT OF NEW DELHI BY RAJIVYADUVANSHI
421 2966115/05/2013
296400
Balance amount : 296400 Total : 296400 Total : 0
17 Unit : 5Item : 2
9/2013
T.A IN R/O T.T. GAMDIK, IAS TO GO TO A.P STATE 1072 7181012/09/2013
174000
Balance amount : 174000 Total : 174000 Total : 0
18 Unit : 5Item : 7
11/2014
TOUR ADVANCE TO THIRU V.PONNUSAMY 1560 10395601/11/2014
18000
Balance amount : 18000 Total : 18000 Total : 0
19 Unit : 5Item : 5
12/2014
TRANSFER TA TO THIRU P.K.MISHRA,IASTRANFERRED TO NEW DELHI
1717 11380101/12/2014
66000
Balance amount : 66000 Total : 66000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 49Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 5Item : 8
12/2014
UPS ADVANCE TO M/S NIC, NEW DELHI 1719 11379901/12/2014
179820
Balance amount : 179820 Total : 179820 Total : 0
21 Unit : 5Item : 1
1/2015
TOUR ADVANCE TO THIRU CHANDRAKER BHARTI,IAS, D.C.
1838 11865108/01/2015
3000
Balance amount : 3000 Total : 3000 Total : 0
22 Unit : 5Item : 7
2/2015
REFRESHMENT CHARGES 2168 13442701/02/2015
25000
Balance amount : 25000 Total : 25000 Total : 0
23 Unit : 5Item : 1
2/2015
PRINTER/SCANNER PURCHASE 1948 12532902/02/2015
61474
Balance amount : 61474 Total : 61474 Total : 0
24 Unit : 5Item : 1
6/2015
LTC ADVANCE 388 2749807/05/2015
99400
Balance amount : 99400 Total : 99400 Total : 0
25 Unit : 5Item : 2
6/2015
TOUR ADVANCE 408 3029114/05/2015
66800
Balance amount : 66800 Total : 66800 Total : 0
26 Unit : 5Item : 3
6/2015
REFRESHMENT CHARGES 463 3554226/05/2015
50000
Balance amount : 50000 Total : 50000 Total : 0
27 Unit : 5Item : 4
8/2015
SMS CHARGES 957 6100101/08/2015
11344
Balance amount : 11344 Total : 11344 Total : 0
28 Unit : 5Item : 5
8/2015
INDUCTION TRAINING 1059 6746124/08/2015
82130
Balance amount : 82130 Total : 82130 Total : 0
29 Unit : 5Item : 6
UDC EXAM 1377 8558101/10/2015
5555215
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 50Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
10/2015Balance amount : 5555215 Total : 5555215 Total : 0
30 Unit : 5Item : 3
12/2015
TRAINING PROGRAMME 1770 11299828/12/2015
225000
Balance amount : 225000 Total : 225000 Total : 0
31 Unit : 5Item : 2
1/2016
RTI TRAINING PROGRAMME 1926 11705511/01/2016
20000
Balance amount : 20000 Total : 20000 Total : 0
32 Unit : 5Item : 7
1/2016
TRAINING PROGRAMME 1975 11759322/01/2016
41000
Balance amount : 41000 Total : 41000 Total : 0
33 Unit : 5Item : 5
2/2016
TRAINING PROGRAMME 2190 13084623/02/2016
21000
Balance amount : 21000 Total : 21000 Total : 0
34 Unit : 5Item : 6
2/2016
TOUR ADVANCE THIRU A.MANIMARAN, STENO. 2164 13034923/02/2016
2900
Balance amount : 2900 Total : 2900 Total : 0
35 Unit : 5Item : 8
2/2016
RENEWAL CHARGES 2195 13084723/02/2016
14340
Balance amount : 14340 Total : 14340 Total : 0
36 Unit : 5Item : 1
3/2016
TRANSFER TA TO A.MUTHAMMA, IAS TO MIZOROM 2279 13260604/03/2016
36500
Balance amount : 36500 Total : 36500 Total : 0
37 Unit : 5Item : 4
3/2016
TRANSFER TA TO THIIRU P.S.REDDY, IAS. 2326 13511218/03/2016
66500
Balance amount : 66500 Total : 66500 Total : 0
38 Unit : 5Item : 3
4/2016
REFRESHMENT CHARGES 132 1742407/04/2016
67000
Balance amount : 67000 Total : 67000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 51Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
39 Unit : 5Item : 98
4/2016
TRANSFER TA 98 1742507/04/2016
144000
Balance amount : 144000 Total : 144000 Total : 0
40 Unit : 5Item : 1
4/2016
TRANSFER TA 64 1463907/04/2016
204000
Balance amount : 204000 Total : 204000 Total : 0
41 Unit : 5Item : 5
6/2016
PAID TO NTCSI, DELHI 594 3967229/06/2016
1236631
Balance amount : 1236631 Total : 1236631 Total : 0
42 Unit : 5Item : 3
11/2016
TOUR ADVANCE THIRU D.MANIKANDAN, IAS 1342 8804603/11/2016
5800
Balance amount : 5800 Total : 5800 Total : 0
43 Unit : 5Item : 4
11/2016
TOUR ADVANCE B.R.BABU, SECRETARY 1370 8847304/11/2016
184270
Balance amount : 184270 Total : 184270 Total : 0
44 Unit : 5Item : 7
11/2016
TOUR ADVANCE TO P.JAWAHAR, IAS 1489 9559822/11/2016
26850
Balance amount : 26850 Total : 26850 Total : 0
45 Unit : 5Item : 4
12/2016
TOUR ADVANCE TO THIRU D.MANIKANDAN, IAS TOYANAM
1636 10361921/12/2016
9000
Balance amount : 9000 Total : 9000 Total : 0
46 Unit : 5Item : 7
1/2017
TOUR ADVANCE THIRU D.MANIKANDAN IAS 1829 11461327/01/2017
50000
Balance amount : 50000 Total : 50000 Total : 0
47 Unit : 5Item : 1
3/2017
TOUR ADVANCE TO THIRU M.ADHARASH, SAREJKUMAR SAIKIA AND ASHESH GOYAL PCS OFFICERS
1983 12148301/03/2017
90000
Balance amount : 90000 Total : 90000 Total : 0
48 Unit : 5Item : 9
IMPLEMENTATION OF E-OFFICE IN GOVT. OFPUDUCHERRY
2059 12736530/03/2017
1476600
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 52Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2017Balance amount : 1476600 Total : 1476600 Total : 0
49 Unit : 5Item : 1
5/2017
VIP SUIT RENTAL CHARGES 283 6488810/05/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
50 Unit : 5Item : 2
5/2017
TOUR ADVANCE TO THIRU A.VIKRANTH RAJA, IAS 345 6716622/05/2017
29500
Balance amount : 29500 Total : 29500 Total : 0
51 Unit : 5Item : 3
5/2017
RENTAL CHARGES TO GOVT. GUEST HOUSE 354 7021530/05/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
52 Unit : 5Item : 4
5/2017
RENTAL CHARGES FOR VIP SUIT, GOVT. GUESTHOUSE
365 7051830/05/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
53 Unit : 5Item : 2
7/2017
VIP SUIT CHARGES FOR JUSTICE G.RAJASURYA ATGOVT GOVT GUEST HOUSE
732 8448214/07/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
54 Unit : 5Item : 3
7/2017
PCS PROBATION TRAINING PROGRAMME 724 8448014/07/2017
74400
Balance amount : 74400 Total : 74400 Total : 0
55 Unit : 5Item : 5
7/2017
LTC ADVANCE TO THIRU K.PARAMESHWARAN,SUPDT.
812 9125721/07/2017
4800
Balance amount : 4800 Total : 4800 Total : 0
56 Unit : 5Item : 2
9/2017
VIP SUITE RENTAL CHARGE 1038 10269401/09/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
57 Unit : 5Item : 3
9/2017
LTC TO PANKAJ KUMAR JHA 1099 10420806/09/2017
45400
Balance amount : 45400 Total : 45400 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 53Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
58 Unit : 5Item : 4
9/2017
VIP SUITE RENTAL CHARGE 1103 10442809/09/2017
3000
Balance amount : 3000 Total : 3000 Total : 0
59 Unit : 5Item : 1
10/2017
E PROCUREMENT 1244 16053512/10/2017
549008
Balance amount : 549008 Total : 549008 Total : 0
60 Unit : 5Item : 4
10/2017
TA ADVANCE TO DEVANASH YADAV 1344 17151830/10/2017
29000
Balance amount : 29000 Total : 29000 Total : 0
61 Unit : 5Item : 5
11/2017
TRANSFER TA - NARENDRA KUMAR IAS 1485 18415511/11/2017
196800
Balance amount : 196800 Total : 196800 Total : 0
62 Unit : 5Item : 6
11/2017
RENTAL CHARGES - GOVT GUEST HOUSE 1477 18090511/11/2017
6000
Balance amount : 6000 Total : 6000 Total : 0
63 Unit : 5Item : 2
12/2017
RENTAL CHARGE FOR VIP SUITE - GOVT GUESTHOUSE GORIMEDU
1611 18919912/12/2017
9000
Balance amount : 9000 Total : 9000 Total : 0
64 Unit : 5Item : 3
12/2017
TRNG PROGRAMME ON RTI 1633 19298212/12/2017
25000
Balance amount : 25000 Total : 25000 Total : 0
65 Unit : 5Item : 5
12/2017
ADV TOWARDS UT DHARSHAN STUDY - PCSPROBATIONERS
1696 19884612/12/2017
180000
Balance amount : 180000 Total : 180000 Total : 0
66 Unit : 4Item : 4
4/2018
FOUNDATION TRNG COURSE TO THIRU ARJUNRAMAKRISHNAN AND THIRU MURALIDARAN , PCSPROBATIONER
97 10459504/04/2018
106000
Balance amount : 106000 Total : 106000 Total : 0
67 Unit : 4Item : 5
TRNG PROGRAMME TO OFFICIALS IN THISADMINISTRATION
111 10599704/04/2018
25000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 54Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
4/2018Balance amount : 25000 Total : 25000 Total : 0
68 Unit : 4Item : 8
4/2018
LTC ADVANCE DRWAN BY THIRUMANIKANDAN,SECY TO GOVT TO MUSSOURIE
156 10858104/04/2018
45000
Balance amount : 45000 Total : 45000 Total : 0
69 Unit : 5Item : 2
5/2018
RENTAL CHARGES TO GOVT GUEST HOUSE,GORIMEDU TO FORMER JUDGE RAJASURIA
255 11519205/05/2018
12000
Balance amount : 12000 Total : 12000 Total : 0
70 Unit : 5Item : 5
5/2018
REFRESHMENT CHARGES FOR VARIOUS MEETINGS 297 11714105/05/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
71 Unit : 5Item : 1
6/2018
CONDUCT OF TRAINING PROGRAMME AT CHIEFSECT 6/18 TO 9/18 FOR GOVT OFFICIALS
447 12239206/06/2018
45000
Balance amount : 45000 Total : 45000 Total : 0
72 Unit : 5Item : 2
6/2018
RENTAL CHARGES FOR VIP SUITE AT GOVT GUESTHOUSE FOR RAJASURIYA FORMER HC JUDGE
483 12504506/06/2018
9000
Balance amount : 9000 Total : 9000 Total : 0
73 Unit : 5Item : 3
6/2018
REMUNERATION TO OFFICERS INVOLVED INCONDUCT OF A/C TEST FOR SUBORDINATEOFFICERS ON 17/6/18
513 12709506/06/2018
96980
Balance amount : 96980 Total : 96980 Total : 0
74 Unit : 5Item : 4
6/2018
TOUR ADV TO THIRU MANIKANDAN TO ATTENDWORKSHOP IN CYBER CRISIS IN NEW DELHI
579 13196306/06/2018
15000
Balance amount : 15000 Total : 15000 Total : 0
75 Unit : 5Item : 5
6/2018
PAYMENT FOR TRNG OF SRAN IAS IN MUSSORRIE 579 13196306/06/2018
375000
Balance amount : 375000 Total : 375000 Total : 0
76 Unit : 5Item : 6
6/2018
RENTAL CHARGES FOR FORMER JUDGERAJASURIYA IN GOVT GUEST HOUSE
586 13229806/06/2018
12000
Balance amount : 12000 Total : 12000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2052 : CHIEF SECRETARIATD.D.O. : 1080 : Superintendent, Chief Secretariat (Estt.), Puducherry Page Number : 55Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
77 Unit : 5Item : 7
6/2018
ADV FOR IAS PROBATIONER DEVANESH YADAVFOR TRNG IN MUSSORRIE
546 13224506/06/2018
70000
Balance amount : 70000 Total : 70000 Total : 0
78 Unit : 5Item : 1
7/2018
REFRESHMENT CHARGES FOR MEETING HELD ATCS
685 13484907/07/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
79 Unit : 5Item : 2
7/2018
PAYMENT OF INDUCTION TRNG PROGRAMME WITHRESPECT OF SHRI PRASHANTH KUMAR AT WESTBENGAL 16-7-18 TO 24-8-18
700 13626807/07/2018
375000
Balance amount : 375000 Total : 375000 Total : 0
80 Unit : 5Item : 3
7/2018
REMUNERATION TO OFFICERS TO CONDUCT A/CTEST FOR EXECUTIVE OFFICERS AT PDY, KKL ,YANAM
755 13912407/07/2018
44610
Balance amount : 44610 Total : 44610 Total : 0
81 Unit : 5Item : 4
7/2018
LTC ADV TO VISIT HAVELOCK 754 13910807/07/2018
12300
Balance amount : 12300 Total : 12300 Total : 0
Total Items : 81 ---->>> Gross Balance amount : 14401305 Total Advance : 14401305 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2054 : DTE. OF ACCTS. & TREASRSD.D.O. : 1203 : DDO, Directorate of Accounts and Treasuries, Puducherry. Page Number : 56Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 4
4/2018
PURCHASE OF 3 NOS RACK, STORES ACCESORIESFOR IMPLEMENTATION OF GST IN UT OFPONDICHERRY PART PAYMENT PAYABLE TO BSNL.
70 10702804/04/2018
400000
Balance amount : 400000 Total : 400000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 400000 Total Advance : 400000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2054 : DTE. OF ACCTS. & TREASRSD.D.O. : 1205 : Deputy Director, Directorate of Accounts and Treasuries, Puducherry Page Number : 57Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 7
12/2015
SOFTWARE FOR SALARY 1039 10497901/12/2015
514135
Balance amount : 514135 Total : 514135 Total : 0
2 Unit : 4Item : 17
12/2015
TRAINING PROGRAMME 1110 11138301/12/2015
20000
Balance amount : 20000 Total : 20000 Total : 0
3 Unit : 4Item : 5
3/2017
PURCHASE OF 3 RACKS SERVERS & ACCESSORIES 1148 12857731/03/2017
1045335
Balance amount : 1045335 Total : 1045335 Total : 0
4 Unit : 4Item : 1
1/2018
HIRING OF PROGRAMMERS FOR DEVELOPMENT OFWEB APPLICAIONS
975 20880701/01/2018
264229
Balance amount : 264229 Total : 264229 Total : 0
5 Unit : 4Item : 2
2/2018
ADV DRAWAL FOR HIRING OF 2 PROGRAMMERSFOR IMPLEMENTATION OF GST
1001 21071502/02/2018
925924
Balance amount : 925924 Total : 925924 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 2769623 Total Advance : 2769623 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2055 : POLICE DEPARTMENTD.D.O. : 1900 : Senior Accounts Officer, Police Department, Puducherry Page Number : 58Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 5
9/2014
TRG CHARGES FOR ONE YEAR PERIOD OF 2 NOS OFSUB INSPECTORS
1936 7752625/09/2014
161700
Balance amount : 161700 Total : 161700 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 161700 Total Advance : 161700 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2055 : POLICE DEPARTMENTD.D.O. : 1900 : Senior Accounts Officer, Police Department, Puducherry Page Number : 59Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 10
8/2006
COURSE FEE 1489 9908230/08/2006
82650
Balance amount : 82650 Total : 82650 Total : 0
2 Unit : 3Item : 7
10/2006
RENUMERATION TO STAFF FOR COMPETIITIVEEXAM FOR H.GUARDS
1904 11575106/10/2006
86150
Balance amount : 86150 Total : 86150 Total : 0
3 Unit : 3Item : 9
10/2006
RENUMERATION TO STAFF FOR COMPETITIVEEXAM FOR H.GUARDS
441 11574811/10/2006
44275
Balance amount : 44275 Total : 44275 Total : 0
4 Unit : 3Item : 10
10/2006
TA TO 194 SC CANDIDATES 714 12073212/10/2006
52504 1 131/07/2012
49590
Balance amount : 2914 Total : 52504 Total : 49590
5 Unit : 3Item : 5
7/2007
TOUR ADV TO 66 PERSONS TO 12 WEEKCOMMANDO TRG. AT TNCS
310 8338616/07/2007
38100
Balance amount : 38100 Total : 38100 Total : 0
6 Unit : 3Item : 2
10/2007
RENUMERATION TO OFFICERS FOR COMPETITIVEEXAM
674 11575006/10/2007
331663
Balance amount : 331663 Total : 331663 Total : 0
7 Unit : 3Item : 19
3/2008
TRG CHARGES FOR 2 DEPUTED PERS ONATTENDING AROMOUR BASIC
3105 17386831/03/2008
108300
Balance amount : 108300 Total : 108300 Total : 0
8 Unit : 3Item : 5
5/2008
ADMIN. FEE FOR POLICE PERSONNE L COMMANDOAT CHENNAI
340 7205629/05/2008
309600
Balance amount : 309600 Total : 309600 Total : 0
9 Unit : 3Item : 1
5/2009
COST OF REMUNERATION,REFRESHME NTCHARGES FOR ELECTION
518 6752711/05/2009
4243100 2922 14221710/01/2013
4234900
Balance amount : 8200 Total : 4243100 Total : 4234900
10 Unit : 3Item : 4
COMPOSITE TRANSFER GRANT TO THIRUK.HARIHARAN,INSPR TO KKL
846 7668616/06/2011
18440
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2055 : POLICE DEPARTMENTD.D.O. : 1900 : Senior Accounts Officer, Police Department, Puducherry Page Number : 60Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
6/2011Balance amount : 18440 Total : 18440 Total : 0
11 Unit : 3Item : 3
6/2012
PURCHASE OF 1 AMBASSADOR CAR 601 7197504/06/2012
2395860 77 4957030/09/2013
552902
Balance amount : 1842958 Total : 2395860 Total : 552902
12 Unit : 3Item : 7
6/2012
PURCHASE OF 3 NOS OF TATA SUMO VEHICLE 600 7197404/06/2012
1499238
Balance amount : 1499238 Total : 1499238 Total : 0
13 Unit : 3Item : 2
12/2013
TRG CHARGES FOR IMPARTIG BASIC TRG TOTMT.RACHNA SINGH,ENTRY GRADE PPS OFFICER
TOUR ADVANCE TO THIRU P.SATHIYAMURTHY,LECTURER, PUNE
44 2606906/05/2014
12000
Balance amount : 12000 Total : 12000 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 39010 Total Advance : 39010 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 1362 : Headmaster Gr.-I, Dr. Ambedkar Govt. H.S.S., Kirumampakkam Page Number : 76Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 16
1/2015
SCHOOL GAMES 248 747211/12/2014
1682
Balance amount : 1682 Total : 1682 Total : 0
2 Unit : 4Item : 9
3/2015
AMC 365 511712/03/2015
1682
Balance amount : 1682 Total : 1682 Total : 0
3 Unit : 5Item : 3
7/2015
CASH AWARD 77 5168710/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 203364 Total Advance : 203364 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 1407 : Vice-Principal, Govt. Hr. Sec. School, Koodapakkam Page Number : 77Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 69
3/2010
BROADBAND INTERNET CONNECTION 309 17721330/03/2010
1200
Balance amount : 1200 Total : 1200 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 1200 Total Advance : 1200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 1408 : Vice-Principal, Govt. Hr. Sec. School, Koravalimedu Page Number : 78Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 4
11/2006
NEW TELEPHONE CONNECTION 161 12730606/11/2006
500
Balance amount : 500 Total : 500 Total : 0
2 Unit : 5Item : 16
7/2015
CASH AWARD 131 5709920/07/2015
400000
Balance amount : 400000 Total : 400000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 400500 Total Advance : 400500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 4056 : Govt. Higher Sec. School, Thenoor, Thirunallar Page Number : 79Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
11/2015
SPORTS DAY 138 2587316/09/2015
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 5200 : Junior Accounts Officer, Education Department, Mahe Page Number : 80Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 9
3/2017
REMUNERATION 855 1154031/03/2017
25919
Balance amount : 25919 Total : 25919 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 25919 Total Advance : 25919 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 5202 : Vice-Principal, Jawaharlal Nehru Govt. H.S.S., Mahe Page Number : 81Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 10
6/2014
TELEPHONE CHARGES 115 11344520/06/2014
4676
Balance amount : 4676 Total : 4676 Total : 0
2 Unit : 1Item : 6
3/2017
REMUNERATION FOR HSC EXAM 205 1154531/03/2017
30339
Balance amount : 30339 Total : 30339 Total : 0
3 Unit : 1Item : 16
3/2018
PAYMENT OF REMUNERATION FOR HSC EXAM ON3/18
272 50552205/05/2018
46807
Balance amount : 46807 Total : 46807 Total : 0
4 Unit : 1Item : 18
3/2018
PAYMENT OF REMUNERATION FOR SSLC EXAM ON3/18
273 50560005/05/2018
27253
Balance amount : 27253 Total : 27253 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 109075 Total Advance : 109075 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 5203 : The Vice Principal, C.E.Bharathan Govt. Hr. Sec. School, Mahe Page Number : 82Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 12
3/2018
PAYMENT OF REMUNERATION FOR SSLC EXAM ON3/18
211 50558905/05/2018
19373
Balance amount : 19373 Total : 19373 Total : 0
2 Unit : 1Item : 15
3/2018
PAYMENT OF REMUNERATION FOR HSC EXAM ON3/18
210 50552105/05/2018
40856
Balance amount : 40856 Total : 40856 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 60229 Total Advance : 60229 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2201 : HIGHER SECONDARY SCHOOLSD.D.O. : 5206 : Headmaster, G.B.H.S., Palloor, Mahe Page Number : 83Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 14
3/2018
PAYMENT OF REMUNERATION FOR HSC EXAM ON3/18
309 50552505/05/2018
19938
Balance amount : 19938 Total : 19938 Total : 0
2 Unit : 1Item : 17
3/2018
PAYMENT OF REMUNERATION FOR HSC EXAM ON3/18
310 50559305/05/2018
19089
Balance amount : 19089 Total : 19089 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 39027 Total Advance : 39027 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS5 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1300 : Drawing & Disbursing Officer, Dte. of School Education, Puducherry Page Number : 84Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
7/2017
REMUNERATION 328 8209910/07/2017
58929
Balance amount : 58929 Total : 58929 Total : 0
2 Unit : 1Item : 4
7/2017
AMC FOR RISO EZ3714 DIGITAL DUPLICTOR 335 8394612/07/2017
8808
Balance amount : 8808 Total : 8808 Total : 0
3 Unit : 1Item : 10
4/2018
TRANSPORTATION AND HANDLING OF TEXTBOOKS FROM M/S REGIONAL CENTRE PUB CENTRENCERT BENGALURU
82 10864504/04/2018
80000
Balance amount : 80000 Total : 80000 Total : 0
4 Unit : 1Item : 1
5/2018
HANDLING AND TRANSPORTATION CHARGES OFNOTE BOOKS TO GOVT SCHOOL AY 18-19
140 11413005/05/2018
171336
Balance amount : 171336 Total : 171336 Total : 0
5 Unit : 1Item : 5
5/2018
STITCHING, TRANSPORTATION CHARGES FOROEBC STUDENTS 18-19
200 12023005/05/2018
15413200
Balance amount : 15413200 Total : 15413200 Total : 0
6 Unit : 1Item : 6
5/2018
HANDLNG CHARGES FOR OEBC STUDENTS 18-19 202 12085105/05/2018
64399
Balance amount : 64399 Total : 64399 Total : 0
7 Unit : 1Item : 7
5/2018
PURCHASE OF I TERM TEXT BOOK FOR OEBCSTUDENTS 18-19
199 12004605/05/2018
13387278
Balance amount : 13387278 Total : 13387278 Total : 0
8 Unit : 1Item : 8
5/2018
HANDLING CHARGES FOR PURCHASE OF I TERMTEXT BOOKS
197 12019005/05/2018
230233
Balance amount : 230233 Total : 230233 Total : 0
9 Unit : 1Item : 9
5/2018
I TERM TEXT BOOKS FOR SC STUDENTS 18-19 198 12019605/05/2018
5257404
Balance amount : 5257404 Total : 5257404 Total : 0
10 Unit : 1Item : 10
HANDLING CHARGES FOR PURCHASE OF I TERMTEXT BOOKS FOR SC STUDENTS
199 12019905/05/2018
85528
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS5 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1300 : Drawing & Disbursing Officer, Dte. of School Education, Puducherry Page Number : 85Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
5/2018Balance amount : 85528 Total : 85528 Total : 0
11 Unit : 1Item : 1
6/2018
1ST HALF AMC M/S WOTATEUR ELECTRICAL ANDDIGITAL SYSTEM FOR UPS
275 12655406/06/2018
26357
Balance amount : 26357 Total : 26357 Total : 0
12 Unit : 1Item : 1
7/2018
STITCHING CHARGES FOR SC STUDENTS FROM LKGTO XII STD FOR AY 18-19
342 13387607/07/2018
7116800
Balance amount : 7116800 Total : 7116800 Total : 0
13 Unit : 1Item : 2
7/2018
HANDLING CHARGES (STITCHING CHARGES FOR SCSTUDENTS 18-19)
343 13387707/07/2018
29416
Balance amount : 29416 Total : 29416 Total : 0
14 Unit : 1Item : 3
7/2018
ADDL PAYMENT FOR PURCHASE OF IST TERM TEXTBOOK TO OBSC STUDENTS AY 18-19
415 13590207/07/2018
2023557
Balance amount : 2023557 Total : 2023557 Total : 0
15 Unit : 1Item : 4
7/2018
HANDLING CHARGES - ADDL PAYMENT FORPURCHASE OF IST TERM TEXT BOOK TO OBSCSTUDENTS AY 18-19
416 13590607/07/2018
39926
Balance amount : 39926 Total : 39926 Total : 0
16 Unit : 1Item : 5
7/2018
ADDL TEXT BOOKS - ADDL PAYMENT FORPURCHASE OF IST TERM TEXT BOOK TO OBSCSTUDENTS AY 18-19
417 13591207/07/2018
841643
Balance amount : 841643 Total : 841643 Total : 0
17 Unit : 1Item : 6
7/2018
HANDLING CHARGES - ADDL PAYMENT FORPURCHASE OF IST TERM TEXT BOOK TO OBSCSTUDENTS AY 18-19
418 13591707/07/2018
4741
Balance amount : 4741 Total : 4741 Total : 0
18 Unit : 1Item : 7
7/2018
CELEBRATION OF STUDENTS DAY 435 13769107/07/2018
234950
Balance amount : 234950 Total : 234950 Total : 0
19 Unit : 1Item : 8
PAYMENT OF REMUNERATION TO SSLC SPECIALSUPPLEMENTARY EXAMINATION JUNE / JULY 2018
444 13815107/07/2018
35430
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS5 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1300 : Drawing & Disbursing Officer, Dte. of School Education, Puducherry Page Number : 86Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
7/2018Balance amount : 35430 Total : 35430 Total : 0
20 Unit : 1Item : 9
7/2018
INCIDENTAL CHARGES - PAYMENT OFREMUNERATION
443 13814907/07/2018
24550
Balance amount : 24550 Total : 24550 Total : 0
Total Items : 20 ---->>> Gross Balance amount : 45134485 Total Advance : 45134485 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1300 : Drawing & Disbursing Officer, Dte. of School Education, Puducherry Page Number : 87Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 29
3/1993
SPL. CAMPING TO ALL NSS STUDENTS OFSCH.&COLLEGES
1889 1563631/03/1993
43751 0 031/12/2011
20417
Balance amount : 23334 Total : 43751 Total : 20417
2 Unit : 5Item : 17
3/1995
CONSTN. OF 18 NOS. OF KITCHEN BLOCKS INSCHOOLS BY PASIC
1921 2610431/03/1995
521786
Balance amount : 521786 Total : 521786 Total : 0
3 Unit : 5Item : 18
3/1995
CONSTN. OF 7 NOS. OF KITCHEN BLOCK BY PSCB 1922 3391831/03/1995
311668
Balance amount : 311668 Total : 311668 Total : 0
4 Unit : 5Item : 21
3/1995
CONSTN. OF ONE CENTRAL KITCHEN BY PASIC ATYANAM
1948 2800431/03/1995
613000
Balance amount : 613000 Total : 613000 Total : 0
5 Unit : 5Item : 22
3/1995
CONSTN. OF CENTRAL KITCHEN BY PASIC ATMAHE
1951 3173931/03/1995
731000
Balance amount : 731000 Total : 731000 Total : 0
6 Unit : 1Item : 13
3/2011
CONDUCT OF HSC EXAM 1716 17111414/02/2011
11097
Balance amount : 11097 Total : 11097 Total : 0
7 Unit : 4Item : 4
8/2013
PURCHASE OF MOMENTS FOR PRODUCING 100%RESULT IN SSLC/HSC
502 5688301/08/2013
994000
Balance amount : 994000 Total : 994000 Total : 0
8 Unit : 5Item : 10
12/2013
1142 11340018/12/2013
1149000
Balance amount : 1149000 Total : 1149000 Total : 0
9 Unit : 5Item : 27
7/2015
CASH AWARD 427 5797727/07/2015
1600000 1149 22966903/03/2018
800000
Balance amount : 800000 Total : 1600000 Total : 800000
10 Unit : 5Item : 1
ADVANCE 547 5695901/08/2016
1790000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1300 : Drawing & Disbursing Officer, Dte. of School Education, Puducherry Page Number : 88Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
8/2016Balance amount : 1790000 Total : 1790000 Total : 0
11 Unit : 1Item : 1
9/2016
SPECIAL COACHING CLASSES FOR NEET EXAM 705 6987714/09/2016
549600
Balance amount : 549600 Total : 549600 Total : 0
12 Unit : 1Item : 1
3/2017
IMPLEMENTATION OF INFORMATIONCOMMUNICATION TECHNOLOGY
1227 12460020/03/2017
36266000
Balance amount : 36266000 Total : 36266000 Total : 0
13 Unit : 1Item : 3
9/2017
CONDUCT OF SPECIAL COACHING CLASSES FOR +2STUDENTS
572 15021115/09/2017
595740
Balance amount : 595740 Total : 595740 Total : 0
14 Unit : 1Item : 1
9/2017
PAYMENT OF REMUNERATION 469 10083721/09/2017
298055
Balance amount : 298055 Total : 298055 Total : 0
15 Unit : 1Item : 1
11/2017
AMC FOR DIGITAL COPIER AND FAX MACHINE 767 17887911/11/2017
3849
Balance amount : 3849 Total : 3849 Total : 0
16 Unit : 1Item : 2
11/2017
REMUNERATION TO STAFF ENGAGED IN HSCSUPPLEMENTARY PUB EXAM
763 17785211/11/2017
54567
Balance amount : 54567 Total : 54567 Total : 0
17 Unit : 5Item : 12
3/2018
CASH AWARD 924 22988603/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
18 Unit : 1Item : 1
2/2018
PAYMENT OF PUBLIC EXAM FEES IN R/O SSLC/HSCIN MARCH/APRIL 2018
1004 21029705/05/2018
2378075
Balance amount : 2378075 Total : 2378075 Total : 0
19 Unit : 1Item : 1
3/2018
CONDUCT OF PUBLIC EXAM FOR BOTH SSLC/HSCFOR 2017-18 IN PDY/KKL REGION
1024 21805205/05/2018
2359000
Balance amount : 2359000 Total : 2359000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1300 : Drawing & Disbursing Officer, Dte. of School Education, Puducherry Page Number : 89Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 1Item : 2
3/2018
CONDUCT OF PUBLIC EXAM FOR BOTH SSLC/HSCFOR 2017-18 IN PDY/KKL REGION
1025 21805305/05/2018
2288000
Balance amount : 2288000 Total : 2288000 Total : 0
21 Unit : 5Item : 12
7/2018
CASH AWARD TO STUDENTS 437 13800307/07/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
22 Unit : 5Item : 13
7/2018
PURCHASE OF MEMENTOS TO TEACHERS 341 13358007/07/2018
913000
Balance amount : 913000 Total : 913000 Total : 0
Total Items : 22 ---->>> Gross Balance amount : 52900771 Total Advance : 53721188 Total Adjustment : 820417
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS5 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1302 : Drawing & Disbursing Officer, O/o. Dy. Director of Edn.(Women),Puducherry
Page Number : 90
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 1
3/2018
PRINTING OF FRENCH QUESTION BOOKLET 1658 21837904/04/2018
9625
Balance amount : 9625 Total : 9625 Total : 0
2 Unit : 5Item : 2
3/2018
FRENCH PUBLIC EXAM REMUNERATION 1672 21845704/04/2018
46124
Balance amount : 46124 Total : 46124 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 55749 Total Advance : 55749 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS5 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1303 : Senior Accounts Officer, O/o Chief Educational Officer, Puducherry Page Number : 91Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 8Item : 4
2/2016
ADVANCE 3946 13101223/02/2016
15000
Balance amount : 15000 Total : 15000 Total : 0
2 Unit : 8Item : 4
2/2018
SSLC / HSC PUBLIC PRACTICALS AND THEORYEXAMINATIONS REMUNERATION
1957 21433702/02/2018
775859
Balance amount : 775859 Total : 775859 Total : 0
3 Unit : 8Item : 1
3/2018
REMUNERATION FOR THEORY AND PRACTICALEXAM FOR SSLC/HSC
2093 21830203/03/2018
609900
Balance amount : 609900 Total : 609900 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 1400759 Total Advance : 1400759 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1303 : Senior Accounts Officer, O/o Chief Educational Officer, Puducherry Page Number : 92Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 17
1/2018
CASH AWARD 1841 20039701/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
2 Unit : 5Item : 18
1/2018
CASH AWARD 1843 20040501/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
3 Unit : 5Item : 19
1/2018
CASH AWARD 1842 20040101/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 600000 Total Advance : 600000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1309 : Commanding Officer, 1(P) Girls Indep Coy NCC, Puducherry. Page Number : 93Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 3
7/2011
INTER CROUP COMPETITION AT COI MBATORE 41 8327507/07/2011
66263
Balance amount : 66263 Total : 66263 Total : 0
2 Unit : 4Item : 8
8/2012
TSG(G) SHOOTING CAMP AT COIMBATORE 59 9160906/08/2012
28753
Balance amount : 28753 Total : 28753 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 95016 Total Advance : 95016 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1310 : Commanding Officer, 1(P) Naval NCC, Puducherry. Page Number : 94Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 10
1/2008
MEDICAL ADV TO K.POONGAVANAM 171 14925308/01/2008
5990
Balance amount : 5990 Total : 5990 Total : 0
2 Unit : 4Item : 10
9/2012
ATC CUM NSC TRG.CAMP 98 10729326/09/2012
68164
Balance amount : 68164 Total : 68164 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 74154 Total Advance : 74154 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1311 : Commanding Officer, 1(P) Air Sqn. NCC, Puducherry. Page Number : 95Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 1
10/2007
DETAILMENTRY 13 SD*5 SW V SC TRG. 78 11306528/09/2007
87000
Balance amount : 87000 Total : 87000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 87000 Total Advance : 87000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1312 : Officer on Special Duty, State Training Centre, Edn. Dept., Puducherry. Page Number : 96Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 24
10/2013
TRG PROG FOR LECTURERS 64 6458701/10/2013
400290
Balance amount : 400290 Total : 400290 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 400290 Total Advance : 400290 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1314 : DDO, Mid-Day Meals, O/o Chief Educational Officer, Puducherry Page Number : 97Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 7
3/2015
MDM LOGO 541 14051516/03/2015
345000
Balance amount : 345000 Total : 345000 Total : 0
2 Unit : 5Item : 4
6/2015
INDANE GAS 41 3968408/06/2015
43872
Balance amount : 43872 Total : 43872 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 388872 Total Advance : 388872 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1318 : Junior Accounts Officer, Dept. of Art and Culture, Puducherry Page Number : 98Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 1
11/2017
TOUR ADV TO DELHI - THIRU GANESAN 863 17224611/11/2017
Total Items : 3 ---->>> Gross Balance amount : 179003 Total Advance : 179003 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1324 : D.D.O., Kanchi Mamunivar Centre for P.G. Studies, Puducherry Page Number : 99Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 10
3/2018
LTC TO RAJASHREE, LAB ATTENDER 412 22473303/03/2018
26775
Balance amount : 26775 Total : 26775 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 26775 Total Advance : 26775 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1327 : Principal-in-Charge, Dr.Ambedkar Government Law College,Puducherry
Page Number : 100
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
3/2018
CONDUCT OF 38TH ALL INDIA MOOT COURTCOMPETITION
256 21407603/03/2018
100000
Balance amount : 100000 Total : 100000 Total : 0
2 Unit : 4Item : 3
3/2018
CONDUCT OF AMBEDKAR MEMORIAL LECTURE 243 21371903/03/2018
23000
Balance amount : 23000 Total : 23000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 123000 Total Advance : 123000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1336 : Vice-Principal, Govt. Hr. Sec. School, Thavalakuppam Page Number : 101Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 16
1/2018
CASH AWARD TO GHSS 205 19978901/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1337 : Principal, G.H.S.S., Thondamanatham, Puducherry Page Number : 102Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 2
2/2018
CASH AWARD 202 21001002/02/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1341 : Vice-Principal, Kalaignar Karunanithi G.H.S.S., Kalitheerthalkuppam Page Number : 103Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 9
3/2018
CASH AWARD 335 22642003/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1344 : Principal, Maraimalai Adigal G.H.S.S., Embalam Page Number : 104Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 32
1/2018
CASH AWARD 286 20047901/01/2018
400000
Balance amount : 400000 Total : 400000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 400000 Total Advance : 400000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1352 : Vice-Principal, Arignar Anna Govt. H.S.S., Koonichampet Page Number : 105Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 5
2/2018
CASH AWARD 206 21007302/02/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1355 : Headmaster Gr.I, DSCL Govt. Girls High School, Cathedral St.,Puducherry.
Page Number : 106
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 2
3/2018
CASH AWARD 131 22078703/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1356 : Headmaster Gr.I., Govt. High School, Alankuppam, Puducherry. Page Number : 107Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 1
2/2018
CASH AWARD 113 21011002/02/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1357 : Headmaster Gr.I, Govt. High School, Archivakpet, Puducherry. Page Number : 108Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 12
9/2015
CASH AWARD 68 5162309/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
2 Unit : 5Item : 27
1/2018
CASH AWARD 135 19970901/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 400000 Total Advance : 400000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1359 : Headmaster-Gr.I, Govt. High School, Gandhi Nagar, Puducherry Page Number : 109Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 33
1/2018
CASH AWARD 121 20084301/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1360 : Headmaster, Govt. High School, Karayambuthur. Page Number : 110Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 74
3/2013
HSC CONTINGENT 217 15859630/03/2013
2088
Balance amount : 2088 Total : 2088 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 2088 Total Advance : 2088 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1361 : Headmistress Gr-II, Govt. High School, Katterikuppam Page Number : 111Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 4
1/2018
CASH AWARD TO IGGHS KKL 126 19971901/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1365 : Headmaster Gr-I, Govt. High School, Mangalam, Villianur Page Number : 112Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 3
2/2018
CASH AWARD 151 21014102/02/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1369 : Headmaster Gr.-I, Govt. High School, Pillaiyarkuppam Page Number : 113Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 22
1/2018
CASH AWARD 102 19989901/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1372 : D.D.O., Govt. High School, Thiruvandar Koil, Villianur Page Number : 114Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 24
7/2015
CASH AWARD 75 5787427/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1373 : Headmaster Gr-I, S.C.S.G.H.S., Veerampattinam, Puducherry Page Number : 115Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 3
3/2018
CASH AWARD 100 21848503/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1375 : Vice-Principal, Kasthuribai Gandhi Govt. Girls Hr. Sec. School, Bahour Page Number : 116Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 10
3/2018
CASH AWARD 342 22901703/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1376 : Headmaster Gr.-I, K.V. Government High School, Seliamedu Page Number : 117Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 29
1/2018
CASH AWARD 134 20029901/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1379 : Vice-Principal, Subramania Bharathiar Govt. Girls Hr. Sec. School,Puducherr
Page Number : 118
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 11
3/2018
CASH AWARD 230 22928603/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1381 : Vice-Principal, Thanthai Periyar G.G.H.S.S., Ariankuppam,Puducherry
Page Number : 119
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 31
1/2018
CASH AWARD 210 20276001/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1394 : Headmistress Gr-I, Savarayalu Nayagar G.G.M.S., Puducherry Page Number : 120Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 4
3/2018
CASH AWARD 139 22179603/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1405 : Headmaster Gr.-I, Govt. High School, Karikalampakkam Page Number : 121Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 19
7/2015
CASH AWARD 787 5707511/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1407 : Vice-Principal, Govt. Hr. Sec. School, Koodapakkam Page Number : 122Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 8
3/2018
CASH AWARD 252 22627103/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1409 : Headmaster Gr-II, Govt. Middle School, Kuruvinatham Page Number : 123Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 20
2/2018
CASH AWARDS 81 20013802/02/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1411 : Headmaster, Govt. Middle School, Molapakkam, Villianur. Page Number : 124Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 32
7/2015
CASH AWARD 79 5689528/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1417 : Headmaster Gr.II, Govt.Middle School, Pannithittu, Bahour. Page Number : 125Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 26
1/2018
CASH AWARD 62 19979501/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1423 : Headmaster Gr.-I, Govt. High School, Sellipet, Puducherry Page Number : 126Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 2
9/2015
CASH AWARD TO SCHOOL 110 5986906/08/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
2 Unit : 5Item : 21
1/2018
CASH AWARD 134 19985201/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 400000 Total Advance : 400000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1424 : Headmaster Gr.-II, Govt. High School, Sorapet Page Number : 127Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 20
1/2018
CASH AWARD 90 20056001/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1427 : Headmaster Gr.-I, Govt. High School, Suthukeny, Villianur Page Number : 128Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 10
1/2017
CASH AWARD 127 10694817/01/2017
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1429 : Headmaster Gr-I, Govt. High School, Thengaithittu, Puducherry Page Number : 129Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 19
2/2018
CASH AWARDS 131 21276002/02/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1432 : Headmaster Gr.-I, Govt. High School, Uruvaiyar, Villianur Page Number : 130Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 16
9/2015
CASH AWARD 44 5224110/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
2 Unit : 5Item : 31
7/2015
CASH AWARD 53 5803928/07/2015
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 400000 Total Advance : 400000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1444 : State Liason Officer, State National Service Scheme (NSS), Puducherry. Page Number : 131Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
6/2015
COMMUNITY SERVICE CAMP 16 3670803/06/2015
450000
Balance amount : 450000 Total : 450000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 450000 Total Advance : 450000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 132Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
2/2018
AWARD OF PKFA (3RD RENEWAL) FOR 2016-17 429 20830003/03/2018
225000
Balance amount : 225000 Total : 225000 Total : 0
2 Unit : 2Item : 2
2/2018
AWARD OF PKFA (2ND RENEWAL) FOR 2016-17 430 20830303/03/2018
450000
Balance amount : 450000 Total : 450000 Total : 0
3 Unit : 2Item : 5
2/2018
AWARD OF PKFA (1ST RENEWAL) FOR 2016-17 433 20875103/03/2018
8000
Balance amount : 8000 Total : 8000 Total : 0
4 Unit : 2Item : 8
2/2018
AWARD OF PKFA (3RD RENEWAL) FOR 2016-17 437 20992603/03/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 733000 Total Advance : 733000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1450 : Headmaster Gr-II, Govt. Middle School, Madagadipetpalayam Page Number : 133Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 25
1/2018
CASH AWARD 115 19992701/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1452 : The Headmaster, Thillayadi Valliammai GHS, Puducherry Page Number : 134Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 23
1/2018
CASH AWARD 131 19979201/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 1466 : HeadMistress Gr-I, Govt. Girls High School, Maducarai Page Number : 135Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 28
1/2018
CASH AWARD 133 20153501/01/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 200000 Total Advance : 200000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 4050 : Principal, Avvaiyar Govt. College For Women, Karaikal Page Number : 136Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
6/2018
AFFILIATION FUND AND INSPECTION FUND 39 40610206/06/2018
68000
Balance amount : 68000 Total : 68000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 68000 Total Advance : 68000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 4076 : Govt. High School, Ozhiyapathu, Karaikal Page Number : 137Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 1
9/2016
LPG CYLINDER 91 6270630/09/2016
8610
Balance amount : 8610 Total : 8610 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 8610 Total Advance : 8610 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 4077 : Headmaster, G.H.S. Sethur, Karaikal Page Number : 138Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
3/2016
GAS CYLINDER 33 4001616/03/2016
9705
Balance amount : 9705 Total : 9705 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 9705 Total Advance : 9705 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 4120 : Chief Educational Officer, Karaikal Page Number : 139Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 5
12/2015
GROCERIES 2267 579514/12/2015
4000000 2121 6523431/05/2016
3665165
Balance amount : 334835 Total : 4000000 Total : 3665165
2 Unit : 1Item : 2
5/2017
IST TERM TEXT BOOKS 133 1406023/05/2017
4659876 470 40163012/12/2017
4541557
Balance amount : 118319 Total : 4659876 Total : 4541557
3 Unit : 1Item : 1
6/2017
STITCHING CHARGES 160 1463212/06/2017
3333000
Balance amount : 3333000 Total : 3333000 Total : 0
4 Unit : 1Item : 2
6/2017
STITCHING CHARGES 161 1463312/06/2017
1677100
Balance amount : 1677100 Total : 1677100 Total : 0
5 Unit : 1Item : 7
6/2017
UNIFORM MATERIALS 162 1463412/06/2017
17862
Balance amount : 17862 Total : 17862 Total : 0
6 Unit : 1Item : 8
6/2017
UNIFORM MATERIALS 163 1463512/06/2017
9115
Balance amount : 9115 Total : 9115 Total : 0
7 Unit : 1Item : 3
6/2017
STITCHING CHARGES 198 1585921/06/2017
957000
Balance amount : 957000 Total : 957000 Total : 0
8 Unit : 1Item : 4
6/2017
STITCHING CHARGES 199 1585821/06/2017
594000
Balance amount : 594000 Total : 594000 Total : 0
9 Unit : 4Item : 1
2/2018
PAYMENT OF PUBLIC EXAM AND TML FEESHSC/SSLC
897 41572702/02/2018
220925
Balance amount : 220925 Total : 220925 Total : 0
10 Unit : 4Item : 2
PAYMENT OF PUBLIC EXAM AND TML FEESHSC/SSLC
898 41572602/02/2018
616300
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 4120 : Chief Educational Officer, Karaikal Page Number : 140Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
2/2018Balance amount : 616300 Total : 616300 Total : 0
11 Unit : 4Item : 2
3/2018
REMUNERATION TO STAFF - CONDUCT OF +2 / 10THPUBLIC EXAM
942 41779903/03/2018
886739
Balance amount : 886739 Total : 886739 Total : 0
12 Unit : 4Item : 3
3/2018
REMUNERATION TO STAFF - CONDUCT OF +2 / 10THPUBLIC EXAM
988 41779403/03/2018
319200
Balance amount : 319200 Total : 319200 Total : 0
13 Unit : 1Item : 1
5/2018
NCERT BOOKS 18-19 120 40324706/06/2018
618948
Balance amount : 618948 Total : 618948 Total : 0
14 Unit : 1Item : 2
5/2018
NCERT BOOKS - TRANSPORTATION 121 40324906/06/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
15 Unit : 1Item : 3
5/2018
TRANSPORTATION CHARGES FOR LIFTINGNOTEBOOKS
133 40340406/06/2018
72404
Balance amount : 72404 Total : 72404 Total : 0
16 Unit : 1Item : 4
5/2018
1ST TERM TEXT BOOK 18-19 155 40429506/06/2018
1492066
Balance amount : 1492066 Total : 1492066 Total : 0
17 Unit : 1Item : 5
5/2018
1ST TERM TEXT BOOK 18-19 165 40431406/06/2018
29886
Balance amount : 29886 Total : 29886 Total : 0
18 Unit : 1Item : 6
5/2018
1ST TERM TEXT BOOK 18-19 151 40428906/06/2018
3230940
Balance amount : 3230940 Total : 3230940 Total : 0
19 Unit : 1Item : 7
5/2018
1ST TERM TEXT BOOK 18-19 162 40431006/06/2018
60562
Balance amount : 60562 Total : 60562 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 4120 : Chief Educational Officer, Karaikal Page Number : 141Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 1Item : 1
7/2018
FREE SUPPLY OF TEXT BOOKS FOR DEBC & SCSTUDENTS WITH TRANSPORT CHARGES
310 40791407/07/2018
623067
Balance amount : 623067 Total : 623067 Total : 0
21 Unit : 1Item : 2
7/2018
FREE SUPPLY OF TEXT BOOKS FOR DEBC & SCSTUDENT WITH TRANSPORT CHARGES
311 40791607/07/2018
9615
Balance amount : 9615 Total : 9615 Total : 0
22 Unit : 1Item : 3
7/2018
FREE SUPPLY OF TEXT BOOKS FOR DEBC & SCSTUDENTS WITH TRANSPORTATION CHARGES
312 40792107/07/2018
234156
Balance amount : 234156 Total : 234156 Total : 0
23 Unit : 1Item : 4
7/2018
FREE SUPPLY OF TEXT BOOKS FOR DEBC & SCSTUDENTS WITH TRANSPORTATION CHARGES
313 40792207/07/2018
1296
Balance amount : 1296 Total : 1296 Total : 0
Total Items : 23 ---->>> Gross Balance amount : 15467335 Total Advance : 23674057 Total Adjustment : 8206722
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5200 : Junior Accounts Officer, Education Department, Mahe Page Number : 142Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 17
3/2015
UPS 870 12261026/03/2015
1527
Balance amount : 1527 Total : 1527 Total : 0
2 Unit : 1Item : 18
3/2015
UPS AMC 869 12260926/03/2015
1527
Balance amount : 1527 Total : 1527 Total : 0
3 Unit : 1Item : 10
1/2016
STATE SCHOOL GAMES CHAMPIONSHIP 749 13193507/01/2016
113790
Balance amount : 113790 Total : 113790 Total : 0
4 Unit : 1Item : 2
12/2016
STATE SCHOOL GAMES CHAMPIONSHIP 2016-17 638 905814/12/2016
233960
Balance amount : 233960 Total : 233960 Total : 0
5 Unit : 1Item : 4
1/2017
LPG 717 997601/01/2017
5663
Balance amount : 5663 Total : 5663 Total : 0
6 Unit : 1Item : 7
3/2017
LPG CYLINDER 793 79316/03/2017
9060
Balance amount : 9060 Total : 9060 Total : 0
7 Unit : 1Item : 8
3/2017
TTA ADVANCE TO THIRU RAVEENDRAN,ASSISTANT
818 1090121/03/2017
1660
Balance amount : 1660 Total : 1660 Total : 0
8 Unit : 1Item : 7
3/2018
STATE SCHOOL GAMES CHAMPIONSHIP 17-18 755 50520505/05/2018
44225
Balance amount : 44225 Total : 44225 Total : 0
9 Unit : 1Item : 8
3/2018
PAYMENT OF PUBLIC EXAM FEE FOR SSLC ONMARCH 18
769 50550205/05/2018
21285
Balance amount : 21285 Total : 21285 Total : 0
10 Unit : 1Item : 9
PAYMENT OF PUBLIC EXAM FEES FOR HRSECONDARY ON MAR18
768 50550105/05/2018
205440
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5200 : Junior Accounts Officer, Education Department, Mahe Page Number : 143Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2018Balance amount : 205440 Total : 205440 Total : 0
11 Unit : 1Item : 10
3/2018
PAYMENT OF REMUNERATION FOR SSLC EXAM ON3/18
772 50557005/05/2018
40033
Balance amount : 40033 Total : 40033 Total : 0
12 Unit : 1Item : 10
8/2017
ZONAL SCHOOL GAMES CHAMPIONSHIP 311 492206/06/2018
165250
Balance amount : 165250 Total : 165250 Total : 0
13 Unit : 1Item : 7
10/2017
ANNUAL SPORTS DAY 388 588906/06/2018
45000
Balance amount : 45000 Total : 45000 Total : 0
14 Unit : 1Item : 3
11/2017
STATE LEVEL CHAMPIONSHIP 455 669606/06/2018
68720
Balance amount : 68720 Total : 68720 Total : 0
15 Unit : 1Item : 11
12/2017
STATE SCHOOL GAMES CHAMPIONSHIPO 590 814406/06/2018
206170
Balance amount : 206170 Total : 206170 Total : 0
16 Unit : 1Item : 1
5/2018
PURCHASE OF NCERT BOOKS 96 50110106/06/2018
165656
Balance amount : 165656 Total : 165656 Total : 0
17 Unit : 1Item : 2
5/2018
TRANSPORTATION AND HANDLNG CHARGES OFNOTEBOOKS
114 50125406/06/2018
51167
Balance amount : 51167 Total : 51167 Total : 0
18 Unit : 1Item : 3
5/2018
PURCHASE OF TEXT BOOKS FOR 2018-19 121 50141206/06/2018
769145
Balance amount : 769145 Total : 769145 Total : 0
19 Unit : 1Item : 4
5/2018
PURCHASE OF TEXT BOOKS XI XII 122 50141506/06/2018
866624
Balance amount : 866624 Total : 866624 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5200 : Junior Accounts Officer, Education Department, Mahe Page Number : 144Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 1Item : 5
5/2018
TRANSPORTATION AND HANDLING CHARGES OFTEXT BOOKS
123 50141806/06/2018
40000
Balance amount : 40000 Total : 40000 Total : 0
21 Unit : 1Item : 6
5/2018
STITCHING CHARGES OF UNIFORMS UNDER FREESUPPLY SCHEME
157 50185206/06/2018
1733100
Balance amount : 1733100 Total : 1733100 Total : 0
22 Unit : 1Item : 7
5/2018
TARNSPORTATION AND HANDLING CHARGES OFUNIFORMS
158 50185306/06/2018
7117
Balance amount : 7117 Total : 7117 Total : 0
23 Unit : 1Item : 8
6/2018
MID DAY MEAL SCHEME 175 50225306/06/2018
540000
Balance amount : 540000 Total : 540000 Total : 0
24 Unit : 1Item : 7
9/2017
FREE SUPPLY OF UNIFORMS 309 512206/06/2018
1003158
Balance amount : 1003158 Total : 1003158 Total : 0
25 Unit : 1Item : 9
9/2017
CONDUCT OF STATE LEVEL SCHOOL GAMESCHAMPIONSHIP
369 548306/06/2018
146760
Balance amount : 146760 Total : 146760 Total : 0
26 Unit : 1Item : 1
1/2018
STATE LEVEL GAMES CHAMPIONSHIP 598 822506/06/2018
100000
Balance amount : 100000 Total : 100000 Total : 0
27 Unit : 1Item : 2
1/2018
CONDUCT OF BALAKALA MELA 17-18 599 824206/06/2018
221000
Balance amount : 221000 Total : 221000 Total : 0
Total Items : 27 ---->>> Gross Balance amount : 6807037 Total Advance : 6807037 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS2 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5200 : Junior Accounts Officer, Education Department, Mahe Page Number : 145Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 7
1/2018
CONDUCT OF BALAKALA MELA 17-18 643 845706/06/2018
79000
Balance amount : 79000 Total : 79000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 79000 Total Advance : 79000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5200 : Junior Accounts Officer, Education Department, Mahe Page Number : 146Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
10/2016
LPG CYLINSDERS 507 738718/10/2016
5293
Balance amount : 5293 Total : 5293 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 5293 Total Advance : 5293 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5205 : Headmaster, G.G.H.S. Palloor, Mahe Page Number : 147Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 4
3/2012
CONDUCT OF HSC EXAM 346 8431223/03/2012
14754
Balance amount : 14754 Total : 14754 Total : 0
2 Unit : 1Item : 9
6/2018
REFILLING OF GAS CYLINDER 27 50263806/06/2018
11313
Balance amount : 11313 Total : 11313 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 26067 Total Advance : 26067 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 5206 : Headmaster, G.B.H.S., Palloor, Mahe Page Number : 148Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 5
3/2017
HSC EXAM REMUNERATION 364 1154731/03/2017
18738
Balance amount : 18738 Total : 18738 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 18738 Total Advance : 18738 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 6201 : Headmaster Gr.I, M.G.G.B.H. School, Yanam Page Number : 149Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
5/2012
PURCHASE OF TEXT BOOKS 366 5100308/05/2012
900237
Balance amount : 900237 Total : 900237 Total : 0
2 Unit : 1Item : 2
5/2012
PURCHASE OF TEXT BOOKS 367 5100408/05/2012
192759
Balance amount : 192759 Total : 192759 Total : 0
3 Unit : 1Item : 3
5/2012
HANDLING CHARGES 368 5100508/05/2012
2000
Balance amount : 2000 Total : 2000 Total : 0
4 Unit : 1Item : 4
5/2012
HANDLING CHARGES 369 5100608/05/2012
1000
Balance amount : 1000 Total : 1000 Total : 0
5 Unit : 1Item : 34
10/2012
NIL 1314 5516410/10/2012
100500
Balance amount : 100500 Total : 100500 Total : 0
6 Unit : 1Item : 42
10/2013
HANDLING CHARGES UNIFORMS 1434 5599423/10/2013
1600
Balance amount : 1600 Total : 1600 Total : 0
7 Unit : 1Item : 43
10/2013
HANDLING CHARGES UNIFORMS 1433 5599323/10/2013
538
Balance amount : 538 Total : 538 Total : 0
8 Unit : 1Item : 48
3/2014
ORGANISATION OF CHILDRENS FESTIVAL ATYANAM
2365 6093529/03/2014
180000
Balance amount : 180000 Total : 180000 Total : 0
9 Unit : 1Item : 40
7/2014
CELEBRATION OF STUDENTS DAY 846 5299231/07/2014
28850
Balance amount : 28850 Total : 28850 Total : 0
10 Unit : 1Item : 39
CELEB. OF INDEPENDENCE DAY 2014 968 5370914/08/2014
39425
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 6201 : Headmaster Gr.I, M.G.G.B.H. School, Yanam Page Number : 150Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
8/2014Balance amount : 39425 Total : 39425 Total : 0
11 Unit : 1Item : 5
11/2014
LTC 67 5627511/11/2014
12900
Balance amount : 12900 Total : 12900 Total : 0
12 Unit : 1Item : 1
11/2014
ADVANCE FOR CHILDRENS DAY, 2014 1611 5632013/11/2014
8000
Balance amount : 8000 Total : 8000 Total : 0
13 Unit : 1Item : 2
8/2017
CELEBRATION OF IND DAY 2017 635 5323811/08/2017
38750
Balance amount : 38750 Total : 38750 Total : 0
14 Unit : 1Item : 1
9/2017
CONDUCT OF REGIONAL LEVEL SCIENCEEXHIBITION
752 5402119/10/2017
35850
Balance amount : 35850 Total : 35850 Total : 0
15 Unit : 1Item : 1
11/2017
CONDUCT OF CHILDRENS DAY 2017 1084 60189511/11/2017
8650
Balance amount : 8650 Total : 8650 Total : 0
16 Unit : 1Item : 1
3/2018
EXEMPTION OF SSC EXAM FEE 1741 60532303/03/2018
51750
Balance amount : 51750 Total : 51750 Total : 0
17 Unit : 1Item : 2
3/2018
60 NOS OF CYLINDERS FOR CENTRAL KITCHEN 1776 60557703/03/2018
80760
Balance amount : 80760 Total : 80760 Total : 0
18 Unit : 1Item : 1
5/2018
NCERT BOOKS 264 60106605/05/2018
204908
Balance amount : 204908 Total : 204908 Total : 0
19 Unit : 1Item : 2
5/2018
NCERT BOOKS HANDLING CHARGE 265 60106705/05/2018
5000
Balance amount : 5000 Total : 5000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 6201 : Headmaster Gr.I, M.G.G.B.H. School, Yanam Page Number : 151Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 1Item : 1
6/2018
UNIFORM STITCHING CHARGES 377 60192306/06/2018
1775000
Balance amount : 1775000 Total : 1775000 Total : 0
21 Unit : 1Item : 2
6/2018
UNIFORM HANDLING CHARGES 378 60192406/06/2018
7330
Balance amount : 7330 Total : 7330 Total : 0
22 Unit : 1Item : 1
7/2018
STUDENTS DAY 2018 607 60296007/07/2018
40600
Balance amount : 40600 Total : 40600 Total : 0
Total Items : 22 ---->>> Gross Balance amount : 3716407 Total Advance : 3716407 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS3 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 6201 : Headmaster Gr.I, M.G.G.B.H. School, Yanam Page Number : 152Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
6/2017
INSTALLATION & CAUTION DEPOSIT FOR 20 EMPTYGYLINDERS
352 5174615/06/2017
34000
Balance amount : 34000 Total : 34000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 34000 Total Advance : 34000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2202 : DTE. OF SCHOOL EDUCATIOND.D.O. : 6204 : Delegate to the Director of School Education, Yanam Page Number : 153Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
2/2007
PURCHASE OF TEXTBOOKS TO OEBC STUDENTS 0 34307/02/2007
774727
Balance amount : 774727 Total : 774727 Total : 0
2 Unit : 1Item : 2
2/2007
PURCHASE OF TEXT BOOKS FOR SC STUDENTS 0 36707/02/2007
196335
Balance amount : 196335 Total : 196335 Total : 0
3 Unit : 1Item : 8
3/2008
PURCHASE OF LIBRARY BOOKS 0 62710/03/2008
960
Balance amount : 960 Total : 960 Total : 0
4 Unit : 1Item : 13
3/2010
TEXT BOOKS 2417 241531/03/2010
726239
Balance amount : 726239 Total : 726239 Total : 0
5 Unit : 1Item : 14
3/2010
TEXT BOOKS 2418 242531/03/2010
264911
Balance amount : 264911 Total : 264911 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 1963172 Total Advance : 1963172 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1324 : D.D.O., Kanchi Mamunivar Centre for P.G. Studies, Puducherry Page Number : 154Sl.No. Unit
PROVISION OF BB INTERNET CONNECTIVITY 403 16392313/10/2017
25876
Balance amount : 25876 Total : 25876 Total : 0
7 Unit : 2Item : 2
6/2018
RENAMING OF TAC AS TAGORE GOVT ARTS &SCIENCE COLLEGE, PDY
161 12493806/06/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
8 Unit : 2Item : 3
7/2018
CONDUCT OF ORIENTATION PROGRAMME FORNEWLY RECRUITED ASST PROFESSORS
233 13872307/07/2018
50000
Balance amount : 50000 Total : 50000 Total : 0
Total Items : 8 ---->>> Gross Balance amount : 261058 Total Advance : 261058 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1326 : Principal, Bharathidasan Govt. College for Women, Puducherry Page Number : 156Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 11
3/2005
ANNUAL MAINTENANCE CHARGES FOR 2 UPS 558 16285622/03/2005
4147
Balance amount : 4147 Total : 4147 Total : 0
2 Unit : 2Item : 12
3/2005
ANNUAL MAINTENANCE CHARGE 584 268626/03/2005
18185
Balance amount : 18185 Total : 18185 Total : 0
3 Unit : 2Item : 18
3/2005
ANNUAL MAINTENANCE FOR 14NOS. A/C 586 459628/03/2005
14043
Balance amount : 14043 Total : 14043 Total : 0
4 Unit : 2Item : 2
3/2007
AMC FOR LCD 616 15326619/01/2007
2805
Balance amount : 2805 Total : 2805 Total : 0
5 Unit : 2Item : 55
3/2007
AMC FOR AIR CONDITIONER 701 248720/02/2007
14629
Balance amount : 14629 Total : 14629 Total : 0
6 Unit : 2Item : 56
3/2007
AMC FOR 3 KVA UPS 772 515221/03/2007
36071
Balance amount : 36071 Total : 36071 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 89880 Total Advance : 89880 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1327 : Principal-in-Charge, Dr.Ambedkar Government Law College,Puducherry
Page Number : 157
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 15
3/2005
ANNUAL SUBSCRIPTION OF PERIODICAL 298 16428131/03/2005
236665
Balance amount : 236665 Total : 236665 Total : 0
2 Unit : 5Item : 8
2/2006
REMUNERATION TO SR. ADVOCATE 232 14000102/01/2006
1250
Balance amount : 1250 Total : 1250 Total : 0
3 Unit : 5Item : 50
3/2006
TOWARDS PAYMENT OF FEE FOR EXT ENSION OFAPPL. LLM COURSE
257 15035823/02/2006
10088
Balance amount : 10088 Total : 10088 Total : 0
4 Unit : 5Item : 9
2/2006
TO & FRO CHARGES TO UNIV. PROF ESSORS 220 13978829/12/2006
3500
Balance amount : 3500 Total : 3500 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 251503 Total Advance : 251503 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1328 : Principal, Motilal Nehru Govt. Polytechnic College, Puducherry Page Number : 158Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
10/2017
REVIEWING AND REPLACEMENT OF EXISTINGALUMINIUM INTO COPPER WIRING
183 10678414/10/2017
341749
Balance amount : 341749 Total : 341749 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 341749 Total Advance : 341749 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 159Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 4
1/2005
FEE/ADMN.COMM.-RETD HIGH COURT JUDGES-COMM.MEETING PROPOSED
270 14446024/01/2005
4500
Balance amount : 4500 Total : 4500 Total : 0
2 Unit : 2Item : 12
3/2006
AMC TO SHIBA PHOTO COPIER TO M.N.G.PCOLLEGE
527 769331/03/2006
14515
Balance amount : 14515 Total : 14515 Total : 0
3 Unit : 2Item : 2
6/2006
ADVANCE TO VISIT YANAM TO COND UCT CETEXAM
69 7769719/06/2006
2260
Balance amount : 2260 Total : 2260 Total : 0
4 Unit : 2Item : 11
3/2007
RETIREMENT CHARGES 462 17259308/03/2007
10000
Balance amount : 10000 Total : 10000 Total : 0
5 Unit : 2Item : 1
2/2008
VISIT OF NATIONAL KNOWLEDGE COMMISSION 314 1575907/02/2008
30000
Balance amount : 30000 Total : 30000 Total : 0
6 Unit : 2Item : 3
2/2008
PKFA TO S.C STUDENTS FOR THE YEAR 2005-2006AND 2006-2007
284 15964615/02/2008
178200
Balance amount : 178200 Total : 178200 Total : 0
7 Unit : 2Item : 1
5/2009
INSTALLATION OF NEW TELEPHONE CONNECTION 39 6473504/05/2009
1540
Balance amount : 1540 Total : 1540 Total : 0
8 Unit : 2Item : 3
7/2011
AWARD PKFA SPONSORED THRO CENT AC INPVT.MEDICAL COLLEGE
94 8166701/07/2011
20268750 57 11302405/05/2018
19793750
Balance amount : 475000 Total : 20268750 Total : 19793750
9 Unit : 2Item : 2
7/2011
AWARD OF PERUNTHALAIVAR KAMARA JARFIN.ASST
107 8322506/07/2011
1120000 497 22283503/03/2018
1095000
Balance amount : 25000 Total : 1120000 Total : 1095000
10 Unit : 2Item : 1
PKFA TO THIRU VARADA (II MBBS) 166 9214705/08/2011
112500
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 160Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
9/2011Balance amount : 112500 Total : 112500 Total : 0
11 Unit : 2Item : 4
10/2011
MCFA TO STUDENTS UNDERGOING PROF.COURSES 207 10072208/09/2011
214500 70 11303705/05/2018
189500
Balance amount : 25000 Total : 214500 Total : 189500
12 Unit : 2Item : 2
10/2011
MCFA TO STUDENTS UNDERGOING PROF.COURSES 156 10592719/09/2011
1110000 58 11302505/05/2018
1065000
Balance amount : 45000 Total : 1110000 Total : 1065000
13 Unit : 2Item : 18
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 226 10626320/09/2011
1435500
Balance amount : 1435500 Total : 1435500 Total : 0
14 Unit : 2Item : 19
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 224 10626520/09/2011
2515500
Balance amount : 2515500 Total : 2515500 Total : 0
15 Unit : 2Item : 20
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 221 10826620/09/2011
4038250
Balance amount : 4038250 Total : 4038250 Total : 0
16 Unit : 2Item : 21
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 257 10825404/10/2011
2775500
Balance amount : 2775500 Total : 2775500 Total : 0
17 Unit : 2Item : 5
11/2011
PKFA TO STUDENTS 266 10826504/10/2011
57500
Balance amount : 57500 Total : 57500 Total : 0
18 Unit : 2Item : 8
11/2011
PKFA TO SELVI.D.SHANMUGA VALLI 256 10825504/10/2011
26000
Balance amount : 26000 Total : 26000 Total : 0
19 Unit : 2Item : 5
10/2011
MCFA TO STUDENTS UNDERGOING PROF.COURSES 265 10826404/10/2011
21750
Balance amount : 21750 Total : 21750 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 161Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 2Item : 6
10/2011
MCFA TO STUDENTS UNDERGOING PROF.COURSES 264 10826304/10/2011
431000
Balance amount : 431000 Total : 431000 Total : 0
21 Unit : 2Item : 8
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 262 10826104/10/2011
264000
Balance amount : 264000 Total : 264000 Total : 0
22 Unit : 2Item : 10
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 261 10826004/10/2011
116000
Balance amount : 116000 Total : 116000 Total : 0
23 Unit : 2Item : 11
10/2011
PKFA TO STUDENTS UNDERGOING PR OF.COURSES 260 10825904/10/2011
188000
Balance amount : 188000 Total : 188000 Total : 0
24 Unit : 2Item : 14
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 220 10826204/10/2011
435000
Balance amount : 435000 Total : 435000 Total : 0
25 Unit : 2Item : 15
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 254 10825304/10/2011
168000
Balance amount : 168000 Total : 168000 Total : 0
26 Unit : 2Item : 16
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 253 10825204/10/2011
858000
Balance amount : 858000 Total : 858000 Total : 0
27 Unit : 2Item : 7
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 263 11024610/10/2011
311750
Balance amount : 311750 Total : 311750 Total : 0
28 Unit : 2Item : 27
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 238 11544912/10/2011
40000
Balance amount : 40000 Total : 40000 Total : 0
29 Unit : 2Item : 28
PKFA TO STUDENTS UNDERGOING PROF.COURSES 233 11545312/10/2011
1254000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 162Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
10/2011Balance amount : 1254000 Total : 1254000 Total : 0
30 Unit : 2Item : 29
10/2011
PKFA TO STUDENTS UNDRGOING PROF COURSES 234 11545412/10/2011
2189500
Balance amount : 2189500 Total : 2189500 Total : 0
31 Unit : 2Item : 30
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 235 11545512/10/2011
1865500
Balance amount : 1865500 Total : 1865500 Total : 0
32 Unit : 2Item : 31
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 236 11545612/10/2011
2262000
Balance amount : 2262000 Total : 2262000 Total : 0
33 Unit : 2Item : 32
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 232 11545212/10/2011
2158000
Balance amount : 2158000 Total : 2158000 Total : 0
34 Unit : 2Item : 33
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 230 11545012/10/2011
4524000
Balance amount : 4524000 Total : 4524000 Total : 0
35 Unit : 2Item : 34
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 237 11544812/10/2011
18159
Balance amount : 18159 Total : 18159 Total : 0
36 Unit : 2Item : 4
11/2011
PKFA TO ENGG.STUDENTS 286 11544412/10/2011
120000
Balance amount : 120000 Total : 120000 Total : 0
37 Unit : 2Item : 25
10/2011
PKFA TO STUDENTS UNDERGOING PROF.COURSES 206 11544712/10/2011
295000 69 11303605/05/2018
250000
Balance amount : 45000 Total : 295000 Total : 250000
38 Unit : 2Item : 26
10/2011
PKFA TO STUDENTS UNDRGOING PROF.COUSES 268 11544613/10/2011
112500
Balance amount : 112500 Total : 112500 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 163Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
39 Unit : 2Item : 6
11/2011
PKFA TO ENGG.STUDENTS 267 12056219/10/2011
253500
Balance amount : 253500 Total : 253500 Total : 0
40 Unit : 2Item : 6
12/2011
PKFA MBBS FRESH FOR THE YEAR 2010-11 349 13752213/12/2011
8295000
Balance amount : 8295000 Total : 8295000 Total : 0
41 Unit : 2Item : 1
1/2012
PKFA TO ENGG STUDENTS 2010-11 389 14099302/01/2012
10255000
Balance amount : 10255000 Total : 10255000 Total : 0
42 Unit : 2Item : 2
2/2012
PKFA TO ENGG.STUDENTS FRESH 2010-11 448 15007502/02/2012
680000
Balance amount : 680000 Total : 680000 Total : 0
43 Unit : 2Item : 5
2/2012
PKFA TO MCA STUDENTS RENEWAL FOR 2010-11 446 15007302/02/2012
1070000
Balance amount : 1070000 Total : 1070000 Total : 0
44 Unit : 2Item : 7
2/2012
PKFA TO ENGG STUDENTS -RENEWAL FOR 2010-11 425 15007002/02/2012
7022000
Balance amount : 7022000 Total : 7022000 Total : 0
45 Unit : 2Item : 8
2/2012
PKFA TO III/IV FOR MBBS STUDEN TS RENEWAL 467 15659120/02/2012
30318750
Balance amount : 30318750 Total : 30318750 Total : 0
46 Unit : 2Item : 9
2/2012
PKFA TO ENGG.RENEWAL FOR 2010- 11 466 15659020/02/2012
12767750
Balance amount : 12767750 Total : 12767750 Total : 0
47 Unit : 2Item : 107
9/2014
LTC ADVANCE 218 6759701/09/2014
45765
Balance amount : 45765 Total : 45765 Total : 0
48 Unit : 2Item : 1
CONDUCTING ADMN/FEE COMMITTEE MEETINGDURING THE MONTH OF JUNE 2018
115 12391506/06/2018
4000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 1447 : D.D.O., Directorate of Hr. & Tech. Education, Puducherry Page Number : 164Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
6/2018Balance amount : 4000 Total : 4000 Total : 0
AWARD OF PKFA FOR 17-18 119 STUDENTS 190 13802907/07/2018
26775000
Balance amount : 26775000 Total : 26775000 Total : 0
51 Unit : 2Item : 5
7/2018
AWARD OF PKFA FOR YR 17-18 157 STUDENTS 191 13803207/07/2018
35325000
Balance amount : 35325000 Total : 35325000 Total : 0
52 Unit : 2Item : 6
7/2018
AWARD OF PKFA FOR 17-18 3 STUDENTS 192 13803307/07/2018
24000
Balance amount : 24000 Total : 24000 Total : 0
53 Unit : 2Item : 7
7/2018
AWARD OF PKFA FOR YR 17-18 10 STUDENTS 193 13803507/07/2018
80000
Balance amount : 80000 Total : 80000 Total : 0
54 Unit : 2Item : 8
7/2018
AWARD OF PKFA 17-18 472 STUDENTS 194 13811707/07/2018
11800000
Balance amount : 11800000 Total : 11800000 Total : 0
55 Unit : 2Item : 9
7/2018
AWARD OF PKFA FOR 17-18 403 STUDENTS 195 13812107/07/2018
10075000
Balance amount : 10075000 Total : 10075000 Total : 0
56 Unit : 2Item : 10
7/2018
AWARD OF PKFA 17-18 285 STUDENTS 196 13813107/07/2018
7125000
Balance amount : 7125000 Total : 7125000 Total : 0
Total Items : 56 ---->>> Gross Balance amount : 191073689 Total Advance : 213466939 Total Adjustment : 22393250
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 4050 : Principal, Avvaiyar Govt. College For Women, Karaikal Page Number : 165Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 158
1/2016
ANNUAL DAY 285 3708528/01/2016
320000
Balance amount : 320000 Total : 320000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 320000 Total Advance : 320000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 4204 : Principal, Arigner Anna Govt. Arts College, Karaikal Page Number : 166Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
8/2015
HONORARIUM 126 2372925/08/2015
500000
Balance amount : 500000 Total : 500000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 500000 Total Advance : 500000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 5201 : Principal, Mahatma Gandhi Govt. Arts College, Mahe Page Number : 167Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
8/2005
PURCHASE OF SELF CONTAINED DRI NKING WATERCOOLER MODUL
1 001/07/2005
40057
Balance amount : 40057 Total : 40057 Total : 0
2 Unit : 1Item : 11
3/2007
PURCHASE OF COMPUTERS 559 412928/03/2007
272849
Balance amount : 272849 Total : 272849 Total : 0
3 Unit : 1Item : 1
8/2017
APPLICATION AND INSPECTION FUND TO UGCOURSE
111 415606/06/2018
301000
Balance amount : 301000 Total : 301000 Total : 0
4 Unit : 1Item : 3
8/2017
AMC CHARGES FOR PLAIN PAPER COPIER MACHINE 115 446906/06/2018
2081
Balance amount : 2081 Total : 2081 Total : 0
5 Unit : 1Item : 3
11/2017
PAYMENT OF BROAD BAND FACILITY 196 690306/06/2018
46190
Balance amount : 46190 Total : 46190 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 662177 Total Advance : 662177 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS4 2203 : DTE.OF COLLEGE & TECH EDND.D.O. : 6200 : Principal, SRK & STPP Junior Colleges, Yanam Page Number : 168Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 60
3/2017
EXEMPTION OF INTERMEDIATE EXAM FEE 259 5900222/03/2017
172000
Balance amount : 172000 Total : 172000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 172000 Total Advance : 172000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1302 : Drawing & Disbursing Officer, O/o. Dy. Director of Edn.(Women),Puducherry
Page Number : 169
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 8
3/2018
ANNUAL SPORTS DAY 17-18 1681 22865603/03/2018
88000
Balance amount : 88000 Total : 88000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 88000 Total Advance : 88000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1303 : Senior Accounts Officer, O/o Chief Educational Officer, Puducherry Page Number : 170Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 9
3/2018
ANNUAL SPORTS DAY 17-18 2133 22878803/03/2018
93500
Balance amount : 93500 Total : 93500 Total : 0
2 Unit : 4Item : 17
3/2018
ANNUAL SPORTS DAY 17-18 2134 22953003/03/2018
42000
Balance amount : 42000 Total : 42000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 135500 Total Advance : 135500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1305 : Junior Accounts Officer, Sports & Youth Services, Puducherry Page Number : 171Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 51
1/2018
ADV TOWARDS PARTICIPATION OF PDY SCHOOLSTUDENTS IN REPUBLIC DAY 2018
257 20761801/01/2018
889350
Balance amount : 889350 Total : 889350 Total : 0
2 Unit : 4Item : 16
3/2018
ANNUAL SPORTS DAY 17-18 315 22996303/03/2018
113000
Balance amount : 113000 Total : 113000 Total : 0
3 Unit : 4Item : 1
5/2018
ADV TOWARDS PARTICIPATION IN 63RD NATIONALSCHOOL GAMES HOCKEY
25 11240605/05/2018
302660
Balance amount : 302660 Total : 302660 Total : 0
4 Unit : 4Item : 3
6/2018
TOWARDS NATIONAL YOGA OLYMPIAD 62 12771806/06/2018
216460
Balance amount : 216460 Total : 216460 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 1521470 Total Advance : 1521470 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1308 : Commanding Officer, 1(P) Indep Coy NCC, Puducherry. Page Number : 172Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 5
9/2013
CHAIN LINKED CAMP - RDL 88 7040406/09/2013
122977
Balance amount : 122977 Total : 122977 Total : 0
2 Unit : 4Item : 1
7/2018
TOWARDS 100 % STATE GOVT SHARE 38 13702407/07/2018
44880
Balance amount : 44880 Total : 44880 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 167857 Total Advance : 167857 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1309 : Commanding Officer, 1(P) Girls Indep Coy NCC, Puducherry. Page Number : 173Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
7/2018
ADV DRAWAL TOWARDS 25% AND 100% STATESHARE
37 13752307/07/2018
32000
Balance amount : 32000 Total : 32000 Total : 0
2 Unit : 4Item : 5
7/2018
TOWARDS INDEPENDENCE DAY PARADE 2018 38 13859307/07/2018
44880
Balance amount : 44880 Total : 44880 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 76880 Total Advance : 76880 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1310 : Commanding Officer, 1(P) Naval NCC, Puducherry. Page Number : 174Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 18
10/2016
25% STATE SHARE 109 7895119/10/2016
8370
Balance amount : 8370 Total : 8370 Total : 0
2 Unit : 4Item : 20
2/2017
25 % STATE SHARE 156 11666905/02/2017
70797
Balance amount : 70797 Total : 70797 Total : 0
3 Unit : 4Item : 1
6/2017
STATE SHARE DETAILMENT 48 7115905/06/2017
2269
Balance amount : 2269 Total : 2269 Total : 0
4 Unit : 4Item : 12
8/2017
DETAILMENT OF NSC CAMP 82 10210023/08/2017
15602
Balance amount : 15602 Total : 15602 Total : 0
5 Unit : 4Item : 13
8/2017
DETAILMENT OF SMC CAMP 78 10209923/08/2017
5398
Balance amount : 5398 Total : 5398 Total : 0
6 Unit : 4Item : 12
9/2017
STATE SHARE FOR RDC 87 15052420/09/2017
192883
Balance amount : 192883 Total : 192883 Total : 0
7 Unit : 4Item : 13
9/2017
STATE SHARE FOR RDC 86 15052320/09/2017
164410
Balance amount : 164410 Total : 164410 Total : 0
8 Unit : 4Item : 12
10/2017
LIB DAY PARADE 100 17182031/10/2017
16667
Balance amount : 16667 Total : 16667 Total : 0
9 Unit : 4Item : 1
6/2018
ADV DRAWAL TOWARDS 25% AND 100% STATEGOVT SHARE
19 12372206/06/2018
187952
Balance amount : 187952 Total : 187952 Total : 0
10 Unit : 4Item : 6
TOWARDS INDEPENDENCE DAY PARADE 2018 46 13893407/07/2018
44880
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1310 : Commanding Officer, 1(P) Naval NCC, Puducherry. Page Number : 175Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
7/2018Balance amount : 44880 Total : 44880 Total : 0
11 Unit : 4Item : 7
7/2018
TOWARDS 25% STATE GOVT SHARE 45 13890307/07/2018
1760
Balance amount : 1760 Total : 1760 Total : 0
Total Items : 11 ---->>> Gross Balance amount : 710988 Total Advance : 710988 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1311 : Commanding Officer, 1(P) Air Sqn. NCC, Puducherry. Page Number : 176Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 3
7/2018
TOWARDS 2ND INSTALLEMENT FORPROCUREMNET OF 91 OCTAE
43 13790807/07/2018
84000
Balance amount : 84000 Total : 84000 Total : 0
2 Unit : 4Item : 4
7/2018
TOWARDS INDEPENDENCE DAY PARADE 2018 44 13860207/07/2018
67320
Balance amount : 67320 Total : 67320 Total : 0
3 Unit : 4Item : 8
7/2018
TOWARDS 25% AND 100% STATE GOVT SHARE 46 13928607/07/2018
3320
Balance amount : 3320 Total : 3320 Total : 0
4 Unit : 4Item : 9
7/2018
TOWARDS 25% STATE GOVT SHARE 45 13927707/07/2018
138946
Balance amount : 138946 Total : 138946 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 293586 Total Advance : 293586 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1312 : Officer on Special Duty, State Training Centre, Edn. Dept., Puducherry. Page Number : 177Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 4
7/2016
FALLS CEILING AND A.C. 34 4809404/07/2016
500000
Balance amount : 500000 Total : 500000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 500000 Total Advance : 500000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1320 : Superintendent, O/o Dy. Inspector of Schools, Zone.II, Pdy Page Number : 178Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 20
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
419 19931801/01/2018
80000
Balance amount : 80000 Total : 80000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 80000 Total Advance : 80000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1321 : Dy. Inspector of Schools, Zone-III, Ariankuppam, Puducherry. Page Number : 179Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 21
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
271 19972801/01/2018
75000
Balance amount : 75000 Total : 75000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 75000 Total Advance : 75000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1323 : Dy. Inspector of Schools, Zone-V, Villianur. Page Number : 180Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 15
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 368 20137602/02/2018
80000
Balance amount : 80000 Total : 80000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 80000 Total Advance : 80000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1327 : Principal-in-Charge, Dr.Ambedkar Government Law College,Puducherry
Page Number : 181
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 19
2/2018
CONDUCT OF SILVER JUBILEE ENDOWMENT 241 21092002/02/2018
25000
Balance amount : 25000 Total : 25000 Total : 0
2 Unit : 4Item : 4
6/2018
PAYMENT OF AFFILIATION AND INSPECTION FEE 60 12792106/06/2018
138000
Balance amount : 138000 Total : 138000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 163000 Total Advance : 163000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1330 : Vice. Principal, Bharathi Govt. Hr. Sec. School, Bahour, Pdy Page Number : 182Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 25
2/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
269 21290502/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1332 : Vice-Principal, Govt. Girls Hr. Sec. School, Kathirkamam Page Number : 183Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 14
3/2018
ANNUAL SPORTS DAY 17-18 308 22921403/03/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1336 : Vice-Principal, Govt. Hr. Sec. School, Thavalakuppam Page Number : 184Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 40
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
114 20161201/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1341 : Vice-Principal, Kalaignar Karunanithi G.H.S.S., Kalitheerthalkuppam Page Number : 185Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 15
3/2018
ANNUAL SPORTS DAY 17-18 340 22951303/03/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1348 : Principal, Soucila Bai Govt. Girls Hr. Sec. School, Puducherry Page Number : 186Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 7
1/2018
ADV DRAWAL TOWARDS CONDUCT OF ANNUALSPORTS DAY 17-18
165 19966901/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1351 : Principal, V.O.C. Govt. Higher Secondary School, Puducherry Page Number : 187Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 25
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
248 20091801/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1353 : Headmaster Gr-I, Calve College (French High School), Puducherry Page Number : 188Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 4
1/2017
ANNUAL SPORTS DAY 2016-17 79 10577210/01/2017
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1355 : Headmaster Gr.I, DSCL Govt. Girls High School, Cathedral St.,Puducherry.
Page Number : 189
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 9
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 113 20356002/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1356 : Headmaster Gr.I., Govt. High School, Alankuppam, Puducherry. Page Number : 190Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 4
12/2016
ANNUAL SPORTS DAY 2016-17 122 9792608/12/2016
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1357 : Headmaster Gr.I, Govt. High School, Archivakpet, Puducherry. Page Number : 191Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 13
2/2017
ANNUAL SPORTS DAY 165 10110914/02/2017
7000
Balance amount : 7000 Total : 7000 Total : 0
2 Unit : 4Item : 39
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
130 20047301/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 14000 Total Advance : 14000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1358 : Headmaster, Govt. H.S., Ariyur, Villianur. Page Number : 192Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 3
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 166 20361402/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1361 : Headmistress Gr-II, Govt. High School, Katterikuppam Page Number : 193Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 16
1/2018
ADV DRAWAL TOWARDS CONDUCT OF ANNUALSPORTS DAY 17-18
125 19949401/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1364 : Vice-Principal, Govt. Hr. Sec. School, Korkadu Page Number : 194Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 11
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 170 20403702/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1365 : Headmaster Gr-I, Govt. High School, Mangalam, Villianur Page Number : 195Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 17
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 152 21048702/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1367 : Headmistress Gr.-I, Govt. High School, Murungapakkam, Puducherry Page Number : 196Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 8
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 173 19916602/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1372 : D.D.O., Govt. High School, Thiruvandar Koil, Villianur Page Number : 197Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 51
11/2016
ANNUAL SPORTS DAY 2016-17 183 9420425/11/2016
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1373 : Headmaster Gr-I, S.C.S.G.H.S., Veerampattinam, Puducherry Page Number : 198Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 14
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 0 20546702/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1380 : Headmaster Gr-I, Thamizh Thendral Thiru-Vi-Ka. G.H.S., Puducherry Page Number : 199Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 43
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
69 20168801/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1394 : Headmistress Gr-I, Savarayalu Nayagar G.G.M.S., Puducherry Page Number : 200Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 45
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
61 20303501/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1407 : Vice-Principal, Govt. Hr. Sec. School, Koodapakkam Page Number : 201Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 18
12/2016
ANNUAL SPORTS DAY 2016-17 246 10277720/12/2016
7000
Balance amount : 7000 Total : 7000 Total : 0
2 Unit : 4Item : 5
3/2018
ANNUAL SPORTS DAY 17-18 251 22554303/03/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 14000 Total Advance : 14000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1408 : Vice-Principal, Govt. Hr. Sec. School, Koravalimedu Page Number : 202Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 14
2/2017
ANNUAL SPORTS DAY 172 11559006/02/2017
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1409 : Headmaster Gr-II, Govt. Middle School, Kuruvinatham Page Number : 203Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 42
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
0 20248301/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1413 : Headmaster, Govt. Middle School, Nonankuppam, Puducherry. Page Number : 204Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 7
2/2018
CONDUCT OF ANNUAL SPORTS DAY 17-18 155 20706002/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1428 : Headmaster Gr.I, Govt. High School, Thattanchavady, Puducherry. Page Number : 205Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 13
3/2018
ANNUAL SPORTS DAY 17-18 91 22954303/03/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1430 : Headmaster Gr-I, Govt. High School, Thirubuvanai, Villianur Page Number : 206Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 1
3/2018
ANNUAL SPORTS DAY 17-18 109 21439003/03/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7000 Total Advance : 7000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1433 : Headmaster, Govt. High School, Vadhanur, Villinaur Page Number : 207Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 42
11/2016
ANNUAL SPORTS DAY 2016-17 112 9224621/11/2016
7000
Balance amount : 7000 Total : 7000 Total : 0
2 Unit : 4Item : 32
1/2018
ADV TOWARDS CONDUCT OF ANNUAL SPORTSDAY 17-18
91 20077501/01/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 14000 Total Advance : 14000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1441 : State Secretary, Bharat Scouts and Guides, Puducherry Page Number : 208Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 4
10/2016
RASTRAPATHI AWARD PREARATORY G.TRG. CAMP 37 7735513/10/2016
45150
Balance amount : 45150 Total : 45150 Total : 0
2 Unit : 4Item : 11
12/2016
NATIONAL JAMBOREE OF BSG @ MYSORE 45 9943514/12/2016
998225
Balance amount : 998225 Total : 998225 Total : 0
3 Unit : 4Item : 36
1/2018
ADV TOWARDS CONDUCT OF 3 PATROL LEADERSTRAINING CAMP FOR SCOUTS AND GUIDES
43 20106801/01/2018
317250
Balance amount : 317250 Total : 317250 Total : 0
4 Unit : 4Item : 16
2/2018
CONDUCT OF BULBUL TRAINING AND TESTINGCAMP
48 20821302/02/2018
127150
Balance amount : 127150 Total : 127150 Total : 0
5 Unit : 4Item : 11
3/2018
CONDUCT OF 1ST AID AND AMBULANCE COURSE 51 22820503/03/2018
213480
Balance amount : 213480 Total : 213480 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 1701255 Total Advance : 1701255 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2204 : NCCD.D.O. : 1444 : State Liason Officer, State National Service Scheme (NSS), Puducherry. Page Number : 209Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 49
11/2016
COMMUNITY SCHEME SERVICE 55 9087614/11/2016
450000
Balance amount : 450000 Total : 450000 Total : 0
2 Unit : 4Item : 1
3/2017
BLAZER, SHOES AND BLANKETS ETC. 79 11738716/03/2017
7790
Balance amount : 7790 Total : 7790 Total : 0
3 Unit : 4Item : 18
2/2018
CONDUCT OF ACTIVITIES UNDER COM SERVSCHEME
49 20451502/02/2018
581250
Balance amount : 581250 Total : 581250 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 1039040 Total Advance : 1039040 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2204 : NCCD.D.O. : 4120 : Chief Educational Officer, Karaikal Page Number : 210Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 2
9/2017
ANNUAL SPORTS DAY 418 2099805/10/2017
78500
Balance amount : 78500 Total : 78500 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 78500 Total Advance : 78500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2204 : NCCD.D.O. : 4230 : NCC, Karaikal Page Number : 211Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
5/2016
GAS CYLINDER 377 1001616/05/2016
9705
Balance amount : 9705 Total : 9705 Total : 0
2 Unit : 1Item : 1
6/2018
ANNUAL TRAINING CAMP 24 40555406/06/2018
183895
Balance amount : 183895 Total : 183895 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 193600 Total Advance : 193600 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2205 : DTE. OF ARTS AND CULTURED.D.O. : 1318 : Junior Accounts Officer, Dept. of Art and Culture, Puducherry Page Number : 212Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 4
2/2004
SPONSORING CULTURAL TROUP TO HIMACHALPRADESH
2122 15007010/02/2004
60884
Balance amount : 60884 Total : 60884 Total : 0
2 Unit : 1Item : 2
10/2004
50TH ANNIVERSARY 1276 11269619/10/2004
1404000
Balance amount : 1404000 Total : 1404000 Total : 0
3 Unit : 3Item : 4
3/2005
PAINTERS COMPETITION AT YANAM 2472 16258118/03/2005
TOWARDS THE DISBURSEMENT OF THOLKAPPIERAWARD FOR 2009
1985 18481531/03/2011
22205
Balance amount : 22205 Total : 22205 Total : 0
8 Unit : 3Item : 2
10/2011
DEPUTING OF 6 NOS OF CULTURAL TROOPS ATJAIPUR
757 11026210/10/2011
350060
Balance amount : 350060 Total : 350060 Total : 0
9 Unit : 3Item : 2
6/2012
LTC ADV THIRU G.MALARKANNAN,TOBHUBANESWAR
364 7712918/06/2012
58482
Balance amount : 58482 Total : 58482 Total : 0
10 Unit : 3Item : 2
TOUR ADV THIRU G.MALARKANNAN,DIRECTOR 1337 9833011/11/2013
9180
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2205 : DTE. OF ARTS AND CULTURED.D.O. : 1318 : Junior Accounts Officer, Dept. of Art and Culture, Puducherry Page Number : 213Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
11/2013Balance amount : 9180 Total : 9180 Total : 0
11 Unit : 3Item : 2
9/2014
BIRTH ANNIVERSARY OF POET TAMIL OLI 907 7493317/09/2014
65000
Balance amount : 65000 Total : 65000 Total : 0
12 Unit : 3Item : 2
7/2018
LTC ADVANCE TO THIRU EZHILANE SUPDT DACPDY
327 13199007/07/2018
29000
Balance amount : 29000 Total : 29000 Total : 0
Total Items : 12 ---->>> Gross Balance amount : 3567811 Total Advance : 3567811 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS2 2205 : DTE. OF ARTS AND CULTURED.D.O. : 4228 : ART & CULTURE, KARAIKAL Page Number : 214Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 1
12/2017
INAUGURAL FUNCTION OF GOVT BRANCHLIBRARY AT KOTUCHERRRY
168 40903912/12/2017
11500
Balance amount : 11500 Total : 11500 Total : 0
2 Unit : 3Item : 1
6/2018
CONDUCT OF AMMAIYAR ISAI VIZHA ATKARAIKAL
51 40644006/06/2018
90000
Balance amount : 90000 Total : 90000 Total : 0
3 Unit : 3Item : 1
7/2018
FINANCIAL ASSISTANCE TO INDIGENT ARTISTS(GENERAL)
55 40704207/07/2018
114600
Balance amount : 114600 Total : 114600 Total : 0
4 Unit : 3Item : 2
7/2018
FINANCIAL ASSISTANCE TO INDIGENT ARTISTS(GENERAL)
56 40704407/07/2018
6600
Balance amount : 6600 Total : 6600 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 222700 Total Advance : 222700 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1700 : Senior Accounts Officer, Dte. of Health & Family Welfare Services,Puducherr
Page Number : 215
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 4
11/2002
FOR UTILISING THE SERVICES OF GOVT.-EXAMINERFOR DOCT.VERIFN
458 12280319/11/2002
2000
Balance amount : 2000 Total : 2000 Total : 0
2 Unit : 2Item : 2
7/2003
AMC FOR FAX MACHINE 217 8225609/07/2003
2700
Balance amount : 2700 Total : 2700 Total : 0
3 Unit : 2Item : 1
11/2003
AMC FOR THE UPS ATTACHED TO THE COMPUTERSOF DHFWS
363 476903/11/2003
4250
Balance amount : 4250 Total : 4250 Total : 0
4 Unit : 2Item : 1
3/2004
ADV.TO GOVT.PLEADER FOR FILING WRIT APPEAL 704 15682301/03/2004
3000
Balance amount : 3000 Total : 3000 Total : 0
5 Unit : 2Item : 2
11/2005
CHARGES FOR AMC FOR OFFICE COMPUTER. 376 898403/11/2005
11776
Balance amount : 11776 Total : 11776 Total : 0
6 Unit : 3Item : 2
10/2014
LTC ADVANCE TO THIRU ANTONIETTE JAGARAJ,ASST.
384 8081608/10/2014
14400
Balance amount : 14400 Total : 14400 Total : 0
7 Unit : 2Item : 1
5/2018
LPG FOR THE MONTH 05/2018 170 11542705/05/2018
67167
Balance amount : 67167 Total : 67167 Total : 0
8 Unit : 2Item : 1
7/2018
ADV TOWARDS PAYEMNT OF COMPENSATIONWITH INTEREST AND COST OF THE SUITE TO THIRUSIVAKUMAR
315 13404207/07/2018
237755
Balance amount : 237755 Total : 237755 Total : 0
Total Items : 8 ---->>> Gross Balance amount : 343048 Total Advance : 343048 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1701 : D.D.O., O/o. Dy. Director (Public Health), Puducherry Page Number : 216Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 7
2/2018
DRAWAL OF ADV TOWARDS PURCHASE OF 3 NOS.OF AMBULANCES FROM TATA MOTORS LTD JAIPURTHROUGH GEM PORTAL
1645 21050402/02/2018
1771359
Balance amount : 1771359 Total : 1771359 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 1771359 Total Advance : 1771359 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1702 : Junior Accounts Officer, IGGGH & PGI, Puducherry Page Number : 217Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
6/2018
ADV FOR GST PORTAL 492 12800906/06/2018
19520
Balance amount : 19520 Total : 19520 Total : 0
2 Unit : 5Item : 9
6/2018
PAYMENT OF REGISTRATION FEES TO DIR GEN OFHEALTH SCIENCES
525 13038206/06/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
3 Unit : 7Item : 1
6/2018
PURCHASE OF MILK 6/18 387 12281706/06/2018
220000
Balance amount : 220000 Total : 220000 Total : 0
4 Unit : 3Item : 7
7/2018
PURCHASE OF LPG GAS FOR 07/18 630 13672807/07/2018
10179
Balance amount : 10179 Total : 10179 Total : 0
5 Unit : 3Item : 8
7/2018
PURCHASE OF MILK FOR 07/18 688 14221007/07/2018
220000
Balance amount : 220000 Total : 220000 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 479699 Total Advance : 479699 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1709 : Medical Superintendent, ESI Hospital, Gorimedu Page Number : 218Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 5
7/2018
PURCHASE OF LPG GAS 146 13686707/07/2018
6894
Balance amount : 6894 Total : 6894 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 6894 Total Advance : 6894 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1710 : Medical Superintendent, Govt. Hospital for Chest Diseases, Gorimedu,Puduche
Page Number : 219
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 8
6/2018
PURCHASE OF LPG FOR 6/18 84 12952906/06/2018
6605
Balance amount : 6605 Total : 6605 Total : 0
2 Unit : 3Item : 6
7/2018
PURCHASE OF LPG GAS FOR 07/18 211 13671807/07/2018
6605
Balance amount : 6605 Total : 6605 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 13210 Total Advance : 13210 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1715 : Drawing and Disbursing Officer, Govt. Chest Clinic, Puducherry Page Number : 220Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 2
2/2018
DRAWAL OF ADVANCE FOR PURCHASE OF 62.5 KVADIESEL GENERATOR
166 20707002/02/2018
815642
Balance amount : 815642 Total : 815642 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 815642 Total Advance : 815642 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 1740 : The Superintendent, Department of Drug Control, Murungapakkam,Puducherry
Page Number : 221
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 7
6/2018
ADV FOR CONDUCTING WORKSHOP TO UPDATEONLINE SYSTEM XLN
31 13002206/06/2018
80000
Balance amount : 80000 Total : 80000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 80000 Total Advance : 80000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2210 : HEALTH DEPARTMENTD.D.O. : 5440 : Junior Accounts Officer, General Hospital, Mahe Page Number : 222Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
8/2005
ADV. AMOUNT TOWARDS THE REGIST RATION FEE. 730 89030/08/2005
1200
Balance amount : 1200 Total : 1200 Total : 0
2 Unit : 1Item : 4
3/2006
SYRINGES FROM ISCON SURGICALS, JODPUR 352 001/03/2006
50578
Balance amount : 50578 Total : 50578 Total : 0
3 Unit : 1Item : 4
11/2007
ADV FOR PAYMENT OF RENEWAL FEE REGN. OFULTRASOUND CLINIC
797 1373406/11/2007
2000
Balance amount : 2000 Total : 2000 Total : 0
4 Unit : 1Item : 2
12/2008
ADV.DRAWAL OF MEDICAL EXP.KP.NANDANA,D/OTMT.K.P.NAJA,SN
1170 2866810/11/2008
216000
Balance amount : 216000 Total : 216000 Total : 0
5 Unit : 1Item : 7
3/2009
EXPDT.INCURRED TOWARDS PURCHAS E OFPAEDIATRIC COTS,STEET
2ND INSTALMENTOF STEAM LAUNDRY UNIT OF GH 319 683607/03/2017
134523
Balance amount : 134523 Total : 134523 Total : 0
Total Items : 14 ---->>> Gross Balance amount : 533661 Total Advance : 533661 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2210 : HEALTH DEPARTMENTD.D.O. : 5443 : Community Health Centre, Paloor, Mahe Page Number : 224Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
3/2018
PAYMENT OF ENHANCED COMPENSATION TOLAND OWNERS
414 50559806/06/2018
7099496
Balance amount : 7099496 Total : 7099496 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7099496 Total Advance : 7099496 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2210 : HEALTH DEPARTMENTD.D.O. : 6440 : Deputy Director, Health Department, Yanam Page Number : 225Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
5/2012
PURCHASE OF HP GAS 102 5131818/05/2012
1178
Balance amount : 1178 Total : 1178 Total : 0
2 Unit : 1Item : 1
3/2014
IMPLEMENTATION OF B.C FAMILIES 790 6099229/03/2014
3926286
Balance amount : 3926286 Total : 3926286 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 3927464 Total Advance : 3927464 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS2 2210 : HEALTH DEPARTMENTD.D.O. : 6440 : Deputy Director, Health Department, Yanam Page Number : 226Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
8/2015
ULTRA SOUND 342 5308115/07/2015
17500
Balance amount : 17500 Total : 17500 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 17500 Total Advance : 17500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS5 2217 : STATE ELECTION COMMISSIOND.D.O. : 4130 : THE REGIONAL ADMINISTRATOR (ELECTION), KARAIKAL Page Number : 227Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
3/2018
1ST INSTALLEMENT OF CENTRAL SHARE FOR PREPOF GI BASED MARKER PLAN
94 41976204/04/2018
1500000
Balance amount : 1500000 Total : 1500000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 1500000 Total Advance : 1500000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS5 2220 : DTE.OF INFOR.& PUBLICITYD.D.O. : 1810 : Junior Accounts Officer, Dte. of Information & Publicity, Puducherry Page Number : 228Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
2/2016
REPUBLIC DAY CELEBERATION 2016 234 3666819/01/2016
250000
Balance amount : 250000 Total : 250000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 250000 Total Advance : 250000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2220 : DTE.OF INFOR.& PUBLICITYD.D.O. : 1810 : Junior Accounts Officer, Dte. of Information & Publicity, Puducherry Page Number : 229Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 34
2/2005
ADVANCE 127 6374701/02/2005
2500
Balance amount : 2500 Total : 2500 Total : 0
2 Unit : 1Item : 2
1/2014
TTA TO THIRU Y.C.N.REDDY,JT.RESIDENTCOMMISSIONER TRANSFER TO PUDUCHERRY
341 11769907/01/2014
119371
Balance amount : 119371 Total : 119371 Total : 0
3 Unit : 1Item : 3
1/2014
PURCHASE OF 2 NOS OF HERO HONDA SPLENDORM/C
330 11769307/01/2014
92900
Balance amount : 92900 Total : 92900 Total : 0
4 Unit : 1Item : 8
1/2014
TOUR ADVANCE 351 12272720/01/2014
10944
Balance amount : 10944 Total : 10944 Total : 0
5 Unit : 1Item : 11
1/2014
LTC ADV TO GO TO DELHI BY THIRUR.GANESH,MTS
367 12571727/01/2014
8213
Balance amount : 8213 Total : 8213 Total : 0
6 Unit : 1Item : 3
1/2015
REPUBLIC DAY CELEBERATION 797 12484723/01/2015
159235
Balance amount : 159235 Total : 159235 Total : 0
7 Unit : 1Item : 3
8/2016
INDEPENDENCE DAY 274 5991512/08/2016
314474
Balance amount : 314474 Total : 314474 Total : 0
8 Unit : 1Item : 2
1/2017
REPUBLIOC DAY 2017 682 11345420/01/2017
301946
Balance amount : 301946 Total : 301946 Total : 0
9 Unit : 1Item : 1
8/2017
INDEPENDANCE DAY 432 9497709/08/2017
90000
Balance amount : 90000 Total : 90000 Total : 0
10 Unit : 1Item : 2
PUDUCHERRY LIB DAY 736 17199131/10/2017
40000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2220 : DTE.OF INFOR.& PUBLICITYD.D.O. : 1810 : Junior Accounts Officer, Dte. of Information & Publicity, Puducherry Page Number : 230Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
10/2017Balance amount : 40000 Total : 40000 Total : 0
11 Unit : 1Item : 2
1/2018
REPUBLIC DAY 2018 938 20848201/01/2018
70000
Balance amount : 70000 Total : 70000 Total : 0
12 Unit : 1Item : 2
2/2018
PRIME MINISTER VISIT ON 25/02/2018 965 21438002/02/2018
1500000
Balance amount : 1500000 Total : 1500000 Total : 0
13 Unit : 1Item : 1
7/2018
VISIT OF HONBLE VICE PRESIDENT OF INDIA ON6/7/18
148 13446407/07/2018
150000
Balance amount : 150000 Total : 150000 Total : 0
Total Items : 13 ---->>> Gross Balance amount : 2859583 Total Advance : 2859583 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 1001 : S.A.O., Adi Dravidar Welfare Department, Puducherry Page Number : 231Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 3
4/1986
PAYT. OF ADDL. COMPENSATION TO LAND OWNER 127 1620325/04/1986
2400
Balance amount : 2400 Total : 2400 Total : 0
2 Unit : 5Item : 4
6/1986
ADV. FOR DEP. IN CIVIL COURT BEING THEENHANCED COMPENSA.
23 1857011/06/1986
17306
Balance amount : 17306 Total : 17306 Total : 0
3 Unit : 5Item : 40
2/1988
PAYT. OF COMPEN. TO LAND OWNER 422 1583725/02/1988
42000
Balance amount : 42000 Total : 42000 Total : 0
4 Unit : 5Item : 57
3/1997
LAND ACQ 1616 435729/03/1997
750000
Balance amount : 750000 Total : 750000 Total : 0
5 Unit : 5Item : 39
3/1999
CONSTRUCTION OF COMMUNITY HALLTHETTAMPAKKAM
1807 12652531/03/1999
48026
Balance amount : 48026 Total : 48026 Total : 0
6 Unit : 5Item : 3
3/2002
PURCHSE.OF BOOK STATIONARY FOR FREE SUPPLYTO SC CANDIDATES
1573 26017120/03/2002
3043417 0 031/12/2011
2897233
Balance amount : 146184 Total : 3043417 Total : 2897233
7 Unit : 5Item : 3
5/2003
LOADING & UNLOADING OF BOOKS ANDUNIFORMS
118 6271806/05/2003
30000 0 031/12/2011
20000
Balance amount : 10000 Total : 30000 Total : 20000
8 Unit : 5Item : 3
10/2003
FREE SUPPLY OF NOTE BOOKS 765 11028606/10/2003
34680
Balance amount : 34680 Total : 34680 Total : 0
9 Unit : 5Item : 4
10/2003
FREE SUPPLY OF BOOKS 768 11028906/10/2003
8313
Balance amount : 8313 Total : 8313 Total : 0
10 Unit : 5Item : 5
FREE SUPPLY OF BOOKS 767 11028806/10/2003
44576
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 1001 : S.A.O., Adi Dravidar Welfare Department, Puducherry Page Number : 232Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
10/2003Balance amount : 44576 Total : 44576 Total : 0
11 Unit : 5Item : 6
10/2003
FREE SUPPLY OF BOOKS 766 11028706/10/2003
94784
Balance amount : 94784 Total : 94784 Total : 0
12 Unit : 5Item : 1
1/2004
PAY OF DRESS MATERIALS COST TO THE INMATES 1253 13857323/12/2003
495950 0 031/12/2011
494750
Balance amount : 1200 Total : 495950 Total : 494750
13 Unit : 5Item : 2
3/2004
PAYT.OF TRAIN/BUS FARER TO 13 HOSTELINMATES
1604 16014710/03/2004
87921
Balance amount : 87921 Total : 87921 Total : 0
14 Unit : 5Item : 4
3/2004
SHIFTING OF L.T. ELECTRIC LINE AT SEDARAPETREV.VILLAGE
1694 16253016/03/2004
24495
Balance amount : 24495 Total : 24495 Total : 0
15 Unit : 5Item : 6
3/2004
PAYT.OF COST OF DRESS TO INMATES 1747 16490219/03/2004
607000 0 031/12/2011
596300
Balance amount : 10700 Total : 607000 Total : 596300
16 Unit : 5Item : 7
3/2004
PURCHASE OF TEXT BOOKS 123 16454119/03/2004
2130
Balance amount : 2130 Total : 2130 Total : 0
17 Unit : 5Item : 2
10/2005
SPECIAL GRANT TO UPGRADE THE L IVINGENVIRONMENT OF HOSTE
713 10145214/09/2005
31250
Balance amount : 31250 Total : 31250 Total : 0
18 Unit : 5Item : 6
2/2009
PRE COACHING OF OBC 220 15723409/02/2009
244000
Balance amount : 244000 Total : 244000 Total : 0
19 Unit : 5Item : 23
3/2009
FILLING UP OF LOW LYING AREA 2591 16309120/02/2009
826000
Balance amount : 826000 Total : 826000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 1001 : S.A.O., Adi Dravidar Welfare Department, Puducherry Page Number : 233Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 5Item : 116
3/2009
REFRESHMENT CHARGES 3031 18150727/03/2009
49500
Balance amount : 49500 Total : 49500 Total : 0
21 Unit : 5Item : 4
1/2011
TRANSPORTATION INCIDENTIAL CHA RGES FORFREE CLOTHS
2389 15960011/01/2011
377460
Balance amount : 377460 Total : 377460 Total : 0
22 Unit : 5Item : 14
2/2011
EDUCATION TOUR BY HOSTEL INMAT ES 2735 17093514/02/2011
222300
Balance amount : 222300 Total : 222300 Total : 0
23 Unit : 5Item : 11
1/2012
AMC OF DIGITAL COPIER 1976 14174804/01/2012
7059
Balance amount : 7059 Total : 7059 Total : 0
24 Unit : 5Item : 3
1/2012
IMMEDIATE RELIEF 2155 14917824/01/2012
56250
Balance amount : 56250 Total : 56250 Total : 0
25 Unit : 5Item : 8
6/2012
HOSTEL DAY 60 7361807/06/2012
232325
Balance amount : 232325 Total : 232325 Total : 0
26 Unit : 5Item : 43
3/2013
ENGAGEMENT OF PART TIME TUTOR 2287 15888530/03/2013
38800
Balance amount : 38800 Total : 38800 Total : 0
27 Unit : 5Item : 8
6/2013
ADV FOR EDUCATIONAL TOUR 345 3407121/06/2013
1430800
Balance amount : 1430800 Total : 1430800 Total : 0
28 Unit : 5Item : 4
7/2013
BUS/TRAIN FARE TO HOSTEL INMATES 543 4683601/07/2013
205577
Balance amount : 205577 Total : 205577 Total : 0
29 Unit : 5Item : 15
ADV DRAWAL TO CONDUCT AWARNESS CAMPSFOR SC
1749 10460602/12/2013
150000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 1001 : S.A.O., Adi Dravidar Welfare Department, Puducherry Page Number : 234Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
12/2013Balance amount : 150000 Total : 150000 Total : 0
30 Unit : 5Item : 4
3/2016
ADVANCE 2284 13305907/03/2016
2479450
Balance amount : 2479450 Total : 2479450 Total : 0
31 Unit : 5Item : 14
12/2017
PAYMENT TO IRS , ANNA UNIVERSITY 1340 19088312/12/2017
194700
Balance amount : 194700 Total : 194700 Total : 0
32 Unit : 5Item : 21
3/2018
LAND COST FOR PANCHAYAT LAND TRANSFERREDTO AD WELFARE DEPT
1802 22671003/03/2018
864674
Balance amount : 864674 Total : 864674 Total : 0
33 Unit : 5Item : 32
3/2018
CELEBRATION OF HOSTEL DAY 1823 22776703/03/2018
335150
Balance amount : 335150 Total : 335150 Total : 0
34 Unit : 5Item : 1
7/2018
DRAWAL OF ADVANCE FOR CENTAC SCHOLARSHIP 498 18718607/07/2018
10420000
Balance amount : 10420000 Total : 10420000 Total : 0
Total Items : 34 ---->>> Gross Balance amount : 19490010 Total Advance : 23498293 Total Adjustment : 4008283
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 2073 : The Asst. Director, Directorate of Welfare for Backward Classes andMinorities
Page Number : 235
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 34
3/2018
ANNUAL TOUR 370 22872803/03/2018
210000
Balance amount : 210000 Total : 210000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 210000 Total Advance : 210000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS3 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 4000 : Asst.Director, Adi-dravidar Welfare Dept., Karaikal Page Number : 236Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
6/2014
HOUSING SBUSIDY (TRANSFERED FROM PUBLICACCOUNT)
658 4804801/06/2014
24450000
Balance amount : 24450000 Total : 24450000 Total : 0
2 Unit : 1Item : 1
11/2015
LPG 502 7766102/11/2015
270000
Balance amount : 270000 Total : 270000 Total : 0
3 Unit : 1Item : 8
10/2017
FREE DISTRIBUTION OF DHOTHIS AND SAREESPONTEX
213 40184204/11/2017
3557400
Balance amount : 3557400 Total : 3557400 Total : 0
4 Unit : 1Item : 9
10/2017
FREE DISTRIBUTION OF DHOTHIS AND SAREESPONTEX
214 40184604/11/2017
3557400
Balance amount : 3557400 Total : 3557400 Total : 0
5 Unit : 1Item : 70
11/2017
CELEBRATION OF WEAKER SECTION 312 40822611/11/2017
27000
Balance amount : 27000 Total : 27000 Total : 0
6 Unit : 1Item : 107
2/2018
LPG REFILLING FOR FEB 18 452 41570202/02/2018
164830
Balance amount : 164830 Total : 164830 Total : 0
7 Unit : 1Item : 6
3/2018
FIN ASSISTANCE TO FUNERAL RITES IN 40 NOS. 516 41860403/03/2018
600000
Balance amount : 600000 Total : 600000 Total : 0
8 Unit : 1Item : 120
3/2018
CELEBRATION DAY 18-19 557 41940503/03/2018
200400
Balance amount : 200400 Total : 200400 Total : 0
Total Items : 8 ---->>> Gross Balance amount : 32827030 Total Advance : 32827030 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS5 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 4000 : Asst.Director, Adi-dravidar Welfare Dept., Karaikal Page Number : 237Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
4/2016
HOSTEL DAY 37 5133301/04/2016
132375
Balance amount : 132375 Total : 132375 Total : 0
2 Unit : 1Item : 1
5/2016
HOSTEL DAY 37 513301/05/2016
132375
Balance amount : 132375 Total : 132375 Total : 0
3 Unit : 1Item : 2
5/2016
BUS/TRAIN FARE FOR HOSTLERS 302 5356518/05/2016
220960
Balance amount : 220960 Total : 220960 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 485710 Total Advance : 485710 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 5000 : Regional Executive Officer (Adi-Dravidar), Mahe Page Number : 238Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
10/2016
VISIT OF HONBLE MINISTER OF CO-OP. 54 877730/11/2016
50000
Balance amount : 50000 Total : 50000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 50000 Total Advance : 50000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2225 : ADIDRAVIDAR WELFARE DEPTD.D.O. : 6000 : Assistant Director, Adi-Dravidar Welfare Department, Yanam. Page Number : 239Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
4/2004
LTC TO V.R.C.MOULI TO GO TO YANAM 0 64826/04/2004
7744
Balance amount : 7744 Total : 7744 Total : 0
2 Unit : 1Item : 42
3/2014
GRANT OF INCENTIVE FOR MARRIAGE BETWEENDIFFERENTLY ABLED PERSONS
342 6029313/03/2014
150000
Balance amount : 150000 Total : 150000 Total : 0
3 Unit : 1Item : 3
9/2016
BALANCE 50% FOR DOTHIES AND SARIES 129 5490120/09/2016
1346500
Balance amount : 1346500 Total : 1346500 Total : 0
4 Unit : 1Item : 13
3/2017
FUNERAL EXPENSES 118 5897821/03/2017
45000
Balance amount : 45000 Total : 45000 Total : 0
5 Unit : 1Item : 6
10/2017
CLOTHING FOR DEEPAVALI 157 5436005/10/2017
1607200
Balance amount : 1607200 Total : 1607200 Total : 0
6 Unit : 1Item : 7
12/2017
LPG CYLINDERS FOR BOYS HOSTEL 209 60262012/12/2017
15080
Balance amount : 15080 Total : 15080 Total : 0
7 Unit : 1Item : 1
5/2018
PAYMENT OF FUNERAL RITES 33 60128305/05/2018
120000
Balance amount : 120000 Total : 120000 Total : 0
Total Items : 7 ---->>> Gross Balance amount : 3291524 Total Advance : 3291524 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2230 : LABOUR DEPARTMENTD.D.O. : 1829 : Industrial Tribunal - cum - Labour Court Page Number : 240Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
5/2016
TTA FOR PRESIDING OFFICER, LABOUR COURT 25 1997001/05/2016
60310
Balance amount : 60310 Total : 60310 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 60310 Total Advance : 60310 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1840 : Senior Accounts. Officer, O/o The Commissioner of Labour,Puducherry
Page Number : 241
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 29
11/2006
FUNCTION FOR ISSUE OF REGD. SA LE DEED TOALLOTTEES UNDER INT
432 13509324/11/2006
13500
Balance amount : 13500 Total : 13500 Total : 0
2 Unit : 2Item : 3
3/2018
FEE FOR OBTAINING ISO 299990 CERTIFICATE 369 22507303/03/2018
105462
Balance amount : 105462 Total : 105462 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 118962 Total Advance : 118962 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1841 : Insptr. of Factories(Cheml.), O/o. Chief Insptr. of Facts. & Boilers,Puduch
Page Number : 242
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
6/2015
DEVELOPER CHANGER PAYMENT 81 3601927/05/2015
132284
Balance amount : 132284 Total : 132284 Total : 0
2 Unit : 2Item : 1
3/2018
CONDUCT OF 47TH NATIONAL SAFETY DAY/WEEK 236 21869803/03/2018
72000
Balance amount : 72000 Total : 72000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 204284 Total Advance : 204284 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1842 : Labour Officer (Enforcement), Puducherry. Page Number : 243Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 2
2/2014
REHABLITATION GRANT 148 12859006/02/2014
300000
Balance amount : 300000 Total : 300000 Total : 0
2 Unit : 2Item : 17
3/2014
CONTINGENT EXP 167 1306201/03/2014
50000
Balance amount : 50000 Total : 50000 Total : 0
3 Unit : 2Item : 4
3/2018
EASE OF DOING BUSINESS 162 22665303/03/2018
73593
Balance amount : 73593 Total : 73593 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 423593 Total Advance : 423593 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1844 : Employment Officer, Employment Exchange, Puducherry Page Number : 244Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 8
6/2015
REMUNERATION 84 4617223/06/2015
105960
Balance amount : 105960 Total : 105960 Total : 0
2 Unit : 2Item : 1
6/2016
ADVANCE 94 3792201/06/2016
1499000 321 12440731/03/2017
1390244
Balance amount : 108756 Total : 1499000 Total : 1390244
3 Unit : 2Item : 2
11/2016
AIR CONDITION 226 8781001/11/2016
210000
Balance amount : 210000 Total : 210000 Total : 0
4 Unit : 2Item : 6
3/2018
CONDUCT OF PROGRAMMES ON GST TO THEUNEMPLOYED SC/ST CANDIDATE
302 22942203/03/2018
180000
Balance amount : 180000 Total : 180000 Total : 0
5 Unit : 2Item : 2
6/2018
SANCTION TOWARDS ISO 9001 : 2015RECTIFICATION, DOCUMENT PREPARATION,CONSULTATION AND TRAINING
48 12717406/06/2018
38940
Balance amount : 38940 Total : 38940 Total : 0
6 Unit : 2Item : 3
6/2018
TRAINING FOR ON LINE REGISTRATION FOR 10THAND 12TH STD AT SCHOOL LEVEL
56 13192206/06/2018
30000
Balance amount : 30000 Total : 30000 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 673656 Total Advance : 2063900 Total Adjustment : 1390244
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1845 : Assistant Director (Training), Puducherry Page Number : 245Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
9/2016
IMPLEMENTATION OF GROUP INSURANCE 62 5206101/09/2016
20000
Balance amount : 20000 Total : 20000 Total : 0
2 Unit : 2Item : 1
10/2016
GROUP INSURANCE SCHEME 100 7756201/10/2016
28000
Balance amount : 28000 Total : 28000 Total : 0
3 Unit : 2Item : 2
3/2017
PURCHASE OF NIMI COURSE BOOKS 154 12544401/03/2017
287427
Balance amount : 287427 Total : 287427 Total : 0
4 Unit : 2Item : 3
3/2017
PURCHASE OF NIMI COURSE BOOKS 153 12544301/03/2017
300000
Balance amount : 300000 Total : 300000 Total : 0
5 Unit : 2Item : 1
12/2017
CONDUCT OF INDUSTRIAL MEET 98 19792012/12/2017
10500
Balance amount : 10500 Total : 10500 Total : 0
6 Unit : 2Item : 1
1/2018
IMPLEMENTATION OF GROUP INSURANCE 99 19989301/01/2018
29637
Balance amount : 29637 Total : 29637 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 675564 Total Advance : 675564 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1848 : Principal, Govt I.T.I., Nettapakkam. Page Number : 246Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 3
12/2009
TO PARTICIPATE IN SKIL COMPETI TION AT DELHIBY J.VIJAYAKUMAR
155 14250301/12/2009
7548
Balance amount : 7548 Total : 7548 Total : 0
2 Unit : 1Item : 2
12/2011
TOUR ADV TO THIRU P.HARIHARAN, VI TO ATTENDTRG AT CHENNAI
108 13162601/12/2011
20000
Balance amount : 20000 Total : 20000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 27548 Total Advance : 27548 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 1849 : Labour Officer (Welfare Schemes), Labour Department, Puducherry. Page Number : 247Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 1
7/2018
CONDUCT OF SKILL DEV TRNG PROGRAMME FORSC WOMEN FOLKS AT LWC / RLWC, GANDHINAGAR AND VILLIANUR.
109 13522807/07/2018
62200
Balance amount : 62200 Total : 62200 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 62200 Total Advance : 62200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS2 2230 : LABOUR DEPARTMENTD.D.O. : 4226 : Labour Officer, Karaikal Page Number : 248Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
5/2016
ADVANCE 223 3864631/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
2 Unit : 1Item : 2
5/2016
ADVANCE 224 3864731/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
3 Unit : 1Item : 3
5/2016
ADVANCE 290 6889831/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
4 Unit : 1Item : 4
5/2016
ADVANCE 291 3889931/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
5 Unit : 1Item : 5
5/2016
ADVANCE 292 3890031/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
6 Unit : 1Item : 6
5/2016
ADVANCE 293 3890131/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
7 Unit : 1Item : 7
5/2016
ADVANCE 294 3890231/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
8 Unit : 1Item : 8
5/2016
ADVANCE 295 3890331/05/2016
2000
Balance amount : 2000 Total : 2000 Total : 0
9 Unit : 3Item : 3
7/2018
FREE SUPPLY OF NOON MEALS IN RCWC,KARAIKAL
61 40719107/07/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
10 Unit : 3Item : 4
FREE SUPPLY OF NOON MEALS IN RCWC,KOTUCHERRY
62 40719207/07/2018
2000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS2 2230 : LABOUR DEPARTMENTD.D.O. : 4226 : Labour Officer, Karaikal Page Number : 249Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
7/2018Balance amount : 2000 Total : 2000 Total : 0
11 Unit : 3Item : 5
7/2018
FREE SUPPLY OF NOON MEALS IN RCWC, T.T.PATTINAM
63 40719307/07/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
Total Items : 11 ---->>> Gross Balance amount : 22000 Total Advance : 22000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2230 : LABOUR DEPARTMENTD.D.O. : 6512 : Principal, Govt. I.T.I., Yanam. Page Number : 250Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2018
TA/DA TO TRAINEES FOR EDUCATION 169 60559203/03/2018
96700
Balance amount : 96700 Total : 96700 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 96700 Total Advance : 96700 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2235 : SOCIAL WELFARED.D.O. : 2054 : Deputy Director (Disability Division), Dte. of Social Welfare,Puducherry
Page Number : 251
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 12
3/2004
- DO - 264 16359201/03/2004
82144
Balance amount : 82144 Total : 82144 Total : 0
2 Unit : 6Item : 22
3/2004
PURCHASE OF SAREES & BLOUSE BIT AND LUNGIESFOR FREE DIST.
268 16541901/03/2004
117953
Balance amount : 117953 Total : 117953 Total : 0
3 Unit : 6Item : 45
10/2005
PAYMENT OF UNEMPLOYMENT ALLLOW ANCES 154 11632918/10/2005
6900
Balance amount : 6900 Total : 6900 Total : 0
4 Unit : 6Item : 105
3/2012
PURCHASEOF CLOTH 239 16591531/03/2012
540000
Balance amount : 540000 Total : 540000 Total : 0
5 Unit : 6Item : 107
3/2012
PURCHASE OF CLOTH 238 16585331/03/2012
1799000
Balance amount : 1799000 Total : 1799000 Total : 0
6 Unit : 6Item : 3
3/2018
2 DAYS AWARENSS CAMP "PREVENTION ANDEARLY DETECTION"
140 21975503/03/2018
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 2645997 Total Advance : 2645997 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2235 : SOCIAL WELFARED.D.O. : 2059 : Asst. Director, ARGSS for VH & HI, Pillaichavady Page Number : 252Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 10
1/2018
HONARARIUM TO SCRIBES 134 19984901/01/2018
24400
Balance amount : 24400 Total : 24400 Total : 0
2 Unit : 6Item : 28
3/2018
LPG CYLINDER 185 22758403/03/2018
17400
Balance amount : 17400 Total : 17400 Total : 0
3 Unit : 6Item : 1
7/2018
LPG GAS CYLINDER 42 13410007/07/2018
19150
Balance amount : 19150 Total : 19150 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 60950 Total Advance : 60950 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS3 2235 : SOCIAL WELFARED.D.O. : 4026 : THE ASSISTANT DIRECTOR, WOMAN AND CHILDDEPARTMENT, KARAIKAL
Total Items : 3 ---->>> Gross Balance amount : 149800 Total Advance : 149800 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2235 : SOCIAL WELFARED.D.O. : 5660 : Social Welfare Organiser, Mahe Page Number : 254Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
12/2015
FLUXI FUND TO ANGANWADIES 120 13123410/12/2015
1400
Balance amount : 1400 Total : 1400 Total : 0
2 Unit : 1Item : 1
6/2018
REFILLING OF GAS CYLINDER 2 50255006/06/2018
2235
Balance amount : 2235 Total : 2235 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 3635 Total Advance : 3635 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2235 : SOCIAL WELFARED.D.O. : 5661 : DDO, Women and Child Development, Mahe Page Number : 255Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
11/2017
CELEBRATION OF CHILDRENS DAY 108 675206/06/2018
60000
Balance amount : 60000 Total : 60000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 60000 Total Advance : 60000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2236 : DTE. OF SAINIK WELFARED.D.O. : 1314 : DDO, Mid-Day Meals, O/o Chief Educational Officer, Puducherry Page Number : 256Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 4
1/2017
SUPPLY OF GAS 517 10792011/01/2017
29650
Balance amount : 29650 Total : 29650 Total : 0
2 Unit : 5Item : 9
1/2017
PROCUREMENT LAPTOP 490 11484227/01/2017
52187
Balance amount : 52187 Total : 52187 Total : 0
3 Unit : 5Item : 3
3/2017
SUPPLY OF MMS 548 12135528/03/2017
32975
Balance amount : 32975 Total : 32975 Total : 0
4 Unit : 5Item : 9
6/2017
MDM BENEFICIARIES 79 7855528/06/2017
6210
Balance amount : 6210 Total : 6210 Total : 0
5 Unit : 5Item : 1
9/2017
SUPPLY OF MAN..... 211 10280404/09/2017
173139
Balance amount : 173139 Total : 173139 Total : 0
6 Unit : 5Item : 1
3/2018
SUPPLY OF GROCERIES - PAPSCO 592 21799403/03/2018
3100000
Balance amount : 3100000 Total : 3100000 Total : 0
7 Unit : 5Item : 1
6/2018
SUPPLY POF GAS MMS 48 12357106/06/2018
70800
Balance amount : 70800 Total : 70800 Total : 0
8 Unit : 5Item : 10
6/2018
SUPPLY POF GAS MMS 72 12751006/06/2018
66675
Balance amount : 66675 Total : 66675 Total : 0
9 Unit : 5Item : 1
7/2018
SUPPLY OF GAS - MMS 197 13367407/07/2018
30640
Balance amount : 30640 Total : 30640 Total : 0
10 Unit : 5Item : 3
SUPPLY OF GAS - MMS 195 13350507/07/2018
85410
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2236 : DTE. OF SAINIK WELFARED.D.O. : 1314 : DDO, Mid-Day Meals, O/o Chief Educational Officer, Puducherry Page Number : 257Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
7/2018Balance amount : 85410 Total : 85410 Total : 0
11 Unit : 5Item : 4
7/2018
SUPPLY OF GAS - MMS 194 13350207/07/2018
92528
Balance amount : 92528 Total : 92528 Total : 0
12 Unit : 5Item : 5
7/2018
SUPPLY OF GAS - MMS 205 13427607/07/2018
71125
Balance amount : 71125 Total : 71125 Total : 0
13 Unit : 5Item : 6
7/2018
SUPPLY OF GAS - MMS 204 13426107/07/2018
71125
Balance amount : 71125 Total : 71125 Total : 0
14 Unit : 5Item : 7
7/2018
SUPPLY OF GAS - MMS 202 13406007/07/2018
99575
Balance amount : 99575 Total : 99575 Total : 0
15 Unit : 5Item : 8
7/2018
SUPPLY OF GAS - MMS 206 13428007/07/2018
113800
Balance amount : 113800 Total : 113800 Total : 0
16 Unit : 5Item : 9
7/2018
SUPPLY OF GAS - MMS 203 13406307/07/2018
142250
Balance amount : 142250 Total : 142250 Total : 0
17 Unit : 5Item : 10
7/2018
SUPPLY OF GAS - MMS 220 13570007/07/2018
85410
Balance amount : 85410 Total : 85410 Total : 0
18 Unit : 5Item : 11
7/2018
SUPPLY OF GAS - MMS 221 13611207/07/2018
78293
Balance amount : 78293 Total : 78293 Total : 0
19 Unit : 5Item : 14
7/2018
PAYMENT TO M/S DEFY SYSTEMS 217 13937107/07/2018
26427
Balance amount : 26427 Total : 26427 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS7 2236 : DTE. OF SAINIK WELFARED.D.O. : 1314 : DDO, Mid-Day Meals, O/o Chief Educational Officer, Puducherry Page Number : 258Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Total Items : 19 ---->>> Gross Balance amount : 4428219 Total Advance : 4428219 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2236 : DTE. OF SAINIK WELFARED.D.O. : 2000 : Director, Department of Sainik Welfare, Puducherry. Page Number : 259Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 8
8/2013
AWARNESS PROGRAMME 219 6258614/08/2013
14000
Balance amount : 14000 Total : 14000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 14000 Total Advance : 14000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2236 : DTE. OF SAINIK WELFARED.D.O. : 4120 : Chief Educational Officer, Karaikal Page Number : 260Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 1
6/2018
CONSTRUCTION OF LPG CYLINDER STORAGEGODOWN
237 40604206/06/2018
942000
Balance amount : 942000 Total : 942000 Total : 0
2 Unit : 4Item : 1
7/2018
PAYABLE TO M/S SATYA GAS AGENCY 317 40821307/07/2018
203240
Balance amount : 203240 Total : 203240 Total : 0
3 Unit : 4Item : 2
7/2018
REMUNERATION TO THE OFFICIAL AND OTHRESTAFF ENGAGED FOR EXAMINATION HSC 1ST YEAR......
319 40823407/07/2018
54325
Balance amount : 54325 Total : 54325 Total : 0
4 Unit : 4Item : 3
7/2018
REMUNERATION TO STAFF ENGAGED IN SSLC SPLSUPPL EXAM
320 40823507/07/2018
14672
Balance amount : 14672 Total : 14672 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 1214237 Total Advance : 1214237 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2051 : Superintendent, ICDS Cell, Project-IV, Puducherry Page Number : 261Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
3/2015
WOMEN WEEK 678 12978017/02/2015
192000
Balance amount : 192000 Total : 192000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 192000 Total Advance : 192000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2052 : Superintendent, ICDS Cell, Project-V, Puducherry Page Number : 262Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 16
3/2005
PAY OF ADV TO ICDS V 786 15441401/03/2005
101000
Balance amount : 101000 Total : 101000 Total : 0
2 Unit : 1Item : 36
3/2005
PAY OF RENT TO ICDS V 851 16047114/03/2005
50500
Balance amount : 50500 Total : 50500 Total : 0
3 Unit : 1Item : 96
3/2012
ADVANCE FOR PAYMENT OF RENT 518 16309015/03/2012
315000
Balance amount : 315000 Total : 315000 Total : 0
4 Unit : 1Item : 13
11/2016
ADVANCE 407 8957004/11/2016
174000
Balance amount : 174000 Total : 174000 Total : 0
5 Unit : 1Item : 29
11/2016
ADVANCE 839 9617804/11/2016
25000
Balance amount : 25000 Total : 25000 Total : 0
6 Unit : 1Item : 6
12/2017
ADV TO IMPLEMENT PRADAN MANTRI MATRUVANDHANA YOJANA IN 17-8
299 19175212/12/2017
4000000
Balance amount : 4000000 Total : 4000000 Total : 0
7 Unit : 1Item : 25
3/2018
ADV DRAWAL OF RENT TO 40 ANGANWADICENTRES
519 22710803/03/2018
480000
Balance amount : 480000 Total : 480000 Total : 0
8 Unit : 1Item : 26
3/2018
ADV DRAWAL OF RENT TO 58 ANGANWADICENTRES
518 22710703/03/2018
680000
Balance amount : 680000 Total : 680000 Total : 0
Total Items : 8 ---->>> Gross Balance amount : 5825500 Total Advance : 5825500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 263
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 1
6/2016
LPG CYLINDER 140 4319516/06/2016
31530
Balance amount : 31530 Total : 31530 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 31530 Total Advance : 31530 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 264
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
2/2000
EDNL.TOUR 984 11201801/02/2000
80000 0 031/12/2011
60000
Balance amount : 20000 Total : 80000 Total : 60000
2 Unit : 1Item : 1
8/2003
INAUGUARTION OF ANGANWADI CENTRE ATUPPALAM
777 8974301/08/2003
1900
Balance amount : 1900 Total : 1900 Total : 0
3 Unit : 1Item : 4
10/2003
TOUR ADV TO THIRU.RAMANA RAO TO GO TOYANAM
1211 11807315/10/2003
2900
Balance amount : 2900 Total : 2900 Total : 0
4 Unit : 1Item : 2
8/2004
CELEBRATION OF BREAST FEEDING WEEK FROM1.8.2004 TO 7.8.2004
283 8680504/08/2004
10000
Balance amount : 10000 Total : 10000 Total : 0
5 Unit : 1Item : 3
8/2004
CONDUCT OF INAGURAL FUNCTION OF 14 NEWANGANWADI CENTRES
284 8687205/08/2004
14000
Balance amount : 14000 Total : 14000 Total : 0
6 Unit : 1Item : 3
10/2004
VISIT OF NATIONAL CONF.FOR WOMEN 451 10603504/10/2004
135500
Balance amount : 135500 Total : 135500 Total : 0
7 Unit : 1Item : 13
5/2005
ADV FOR CONDUCT OF FUNCTION ON 18/05/2005 123 6550716/05/2005
19860
Balance amount : 19860 Total : 19860 Total : 0
8 Unit : 1Item : 24
5/2005
CONDUCT OF FUNCTION FOR ISSUE OF POSTINGORDER
164 7039725/05/2005
27500
Balance amount : 27500 Total : 27500 Total : 0
9 Unit : 1Item : 5
8/2005
ADV.FOR CELEBRATIION OF MUPPER UM VIZHA. 299 8875601/08/2005
50000
Balance amount : 50000 Total : 50000 Total : 0
10 Unit : 1 ADV.FOR CELEBRATION OF MUPPERU M VIZHA 300 88757 12000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 265
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Item : 6
8/2005
01/08/2005
Balance amount : 12000 Total : 12000 Total : 0
11 Unit : 1Item : 22
10/2005
AD.DRAWAL TOWARDS GRANT OF FIN .ASSTANCEKUILAVILAKKU SCH.
467 10928106/10/2005
35000
Balance amount : 35000 Total : 35000 Total : 0
12 Unit : 1Item : 25
10/2005
ADV.DRAWAL TOWARDS THE FIN ASS ISTANCE TOKULAVILLAKU SCH.
470 10928406/10/2005
91000
Balance amount : 91000 Total : 91000 Total : 0
13 Unit : 1Item : 52
10/2005
ADV.TOWARDS THE GRANT OF UNDERARAVANAIPPU SCH.
507 11566517/10/2005
192000
Balance amount : 192000 Total : 192000 Total : 0
14 Unit : 1Item : 53
10/2005
ADV TOWARDS THE FIN ASST.TO A RAVANAIPPUSCH.
508 11566617/10/2005
190500
Balance amount : 190500 Total : 190500 Total : 0
15 Unit : 1Item : 54
10/2005
ADV TOWARDS THE FIN ASST.TO AR AVANAIPPUSCH.
509 11566717/10/2005
144500
Balance amount : 144500 Total : 144500 Total : 0
16 Unit : 1Item : 55
10/2005
ADV TOWARDS THE GRANT OF ARAVA NAIPPUSCHME.
510 11566817/10/2005
21000
Balance amount : 21000 Total : 21000 Total : 0
17 Unit : 1Item : 56
10/2005
ADV TOWARDS THE GRANT OF ARAVA NAIPPUSCHEME
512 11567017/10/2005
37000
Balance amount : 37000 Total : 37000 Total : 0
18 Unit : 1Item : 57
10/2005
ADV TOWARDS THE GRANTOF ARAVAN AIPPUSCHEME
511 11566917/10/2005
22500
Balance amount : 22500 Total : 22500 Total : 0
19 Unit : 1Item : 58
ADV TOWARDS THE GRANT OF ARAVA NIAPPUSCHEME
513 11567117/10/2005
19500
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 266
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
10/2005Balance amount : 19500 Total : 19500 Total : 0
ADV FOR IMPLEMENTATION OF UDHISHA 390 14691303/02/2006
100000
Balance amount : 100000 Total : 100000 Total : 0
23 Unit : 1Item : 88
3/2006
BALIKA RAMIDI YOJANA 948 16689429/03/2006
394000
Balance amount : 394000 Total : 394000 Total : 0
24 Unit : 1Item : 89
3/2006
DO 947 16689329/03/2006
418500
Balance amount : 418500 Total : 418500 Total : 0
25 Unit : 1Item : 90
3/2006
DO 949 16689529/03/2006
416500
Balance amount : 416500 Total : 416500 Total : 0
26 Unit : 1Item : 91
3/2006
BALIKA SAMIRIDHI YOJANA 950 16689629/03/2006
631000
Balance amount : 631000 Total : 631000 Total : 0
27 Unit : 1Item : 145
3/2006
ARAVANAIPPU SCHEME 977 16749930/03/2006
151200
Balance amount : 151200 Total : 151200 Total : 0
28 Unit : 1Item : 151
SWAYAM SIDHA 983 16750530/03/2006
1340000
Balance amount : 1340000 Total : 1340000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 267
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2006
29 Unit : 1Item : 181
3/2006
ADV DRAWAL 989 706431/03/2006
121412
Balance amount : 121412 Total : 121412 Total : 0
30 Unit : 1Item : 16
11/2006
CELEBRATION OF CHILDRENS DAY 624 12895310/11/2006
58100
Balance amount : 58100 Total : 58100 Total : 0
31 Unit : 1Item : 21
1/2007
ADV TO THE GRANT OF FINANCIAL ASST. TO POORPARENTS
736 15009310/01/2007
3750000
Balance amount : 3750000 Total : 3750000 Total : 0
32 Unit : 1Item : 48
3/2007
ADV FOR FINANCIAL INCENTIVES TO THE POORBRIDES
881 16978808/03/2007
1500000
Balance amount : 1500000 Total : 1500000 Total : 0
33 Unit : 1Item : 154
3/2007
ARANVANAIPPU SCHEME PLAN 938 17570627/03/2007
882000
Balance amount : 882000 Total : 882000 Total : 0
34 Unit : 1Item : 153
3/2007
GRANT OF ALLOWANCE FOR MARRIAGE OF POORBRIDES
943 17617028/03/2007
4875000
Balance amount : 4875000 Total : 4875000 Total : 0
35 Unit : 1Item : 143
3/2007
KULAVILAKKU SCHEME 937 17570531/03/2007
7455000
Balance amount : 7455000 Total : 7455000 Total : 0
36 Unit : 1Item : 145
3/2007
INCENTIVES TO WIDOWS RE-MARRIAGE 945 17617231/03/2007
45000
Balance amount : 45000 Total : 45000 Total : 0
37 Unit : 1Item : 146
3/2007
FIN. ASST. FOR PERFORMANCE OF MARRIAGE OFPOOR BRIDES
935 17570431/03/2007
1650000
Balance amount : 1650000 Total : 1650000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 268
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
38 Unit : 1Item : 151
3/2007
ARANVANAIPPU SCHEME 940 17570831/03/2007
138000
Balance amount : 138000 Total : 138000 Total : 0
39 Unit : 1Item : 152
3/2007
GRANT OF FIN. ASST. TO PREGENANT WOMEN 939 17570731/03/2007
162500
Balance amount : 162500 Total : 162500 Total : 0
40 Unit : 1Item : 3
9/2007
ADV DRAWAL TO THE GRANT OF FINANCIALASSISTANCE
395 10259205/09/2007
23500
Balance amount : 23500 Total : 23500 Total : 0
41 Unit : 1Item : 28
9/2007
ADV FIR DEPOSITING FUNDS TO PROJECTIMPLEMENTING AGENCY
459 11293825/09/2007
7050000
Balance amount : 7050000 Total : 7050000 Total : 0
42 Unit : 1Item : 26
11/2007
SPONSORSHIP OF PROG. ON WOMENDEVELOPMENT
249 12308119/10/2007
94450
Balance amount : 94450 Total : 94450 Total : 0
43 Unit : 1Item : 18
11/2007
ADV FOR CELEBRATION OF CHILDRENS DAY 614 13078813/11/2007
77000
Balance amount : 77000 Total : 77000 Total : 0
44 Unit : 1Item : 19
11/2007
ADV DRAWAL FOR CELEBRATION OF CHILDRENSDAY
613 13078713/11/2007
40000
Balance amount : 40000 Total : 40000 Total : 0
45 Unit : 1Item : 33
11/2007
ADV FOR CELEBRATION OF NATION UNITY WEEKPLAN
657 13628322/11/2007
50000
Balance amount : 50000 Total : 50000 Total : 0
46 Unit : 1Item : 91
3/2008
DRAWAL OF ADV TOWARDS THE FIN. ASST TOTSUNAMI AFFECT WIDOWS
992 17228026/03/2008
2550000
Balance amount : 2550000 Total : 2550000 Total : 0
47 Unit : 1 DRAWAL ADV GRANT OF FIN.ASST. FOR 918 173929 1500000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 269
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Item : 121
3/2008
PERFORMANCE OF MARRIAGE 31/03/2008
Balance amount : 1500000 Total : 1500000 Total : 0
48 Unit : 1Item : 137
3/2008
MARRIAGE OF POOR BRIDES 995 17451931/03/2008
3000000
Balance amount : 3000000 Total : 3000000 Total : 0
49 Unit : 1Item : 4
10/2008
FIN.ASST UNDER KULAVILLAKKU ARAVANAIPPUSCHEME
469 11088506/10/2008
1226400
Balance amount : 1226400 Total : 1226400 Total : 0
50 Unit : 1Item : 18
10/2008
GRANT OF FIN.ASST FOR MARRIAGE OF POORWIDOW
482 11395615/10/2008
45000
Balance amount : 45000 Total : 45000 Total : 0
51 Unit : 1Item : 13
11/2008
ADV. DRAWAL TOWARDS THE CELEBR ATION OFCHILDRENS DAY
547 12636014/11/2008
86400
Balance amount : 86400 Total : 86400 Total : 0
52 Unit : 1Item : 14
11/2008
ADV. DRAWAL TOWARDS THE CELEBR ATION OFCHILDRENS DAY SCP
548 12636114/11/2008
40000
Balance amount : 40000 Total : 40000 Total : 0
53 Unit : 1Item : 21
11/2008
ADV. DRAWAL TOWARDS TO BE CELE BRATION OFNATIONAL UNITY WEEK
558 12915619/11/2008
60000
Balance amount : 60000 Total : 60000 Total : 0
54 Unit : 1Item : 4
1/2009
DRAWAL OF ADV.TOWARDS THE COND UCT OFSOCIAL SERVICE CAMP
694 14889209/01/2009
51400
Balance amount : 51400 Total : 51400 Total : 0
55 Unit : 1Item : 5
1/2009
DRAWAL OF ADV.TOWARDS THE COND UCT OFSOCIAL SERVICE CAMP
695 14889309/01/2009
30000
Balance amount : 30000 Total : 30000 Total : 0
56 Unit : 1Item : 25
DRAWAL OF ADV.FOR ARRANGING THE DISPLAYOF TABLEAUE
727 15481923/01/2009
75000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 270
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1/2009Balance amount : 75000 Total : 75000 Total : 0
57 Unit : 1Item : 24
3/2009
DRAWAL OF ADV TOWARDS THE CELE BRATION OFWOMENS WEEK
841 16801405/03/2009
120000
Balance amount : 120000 Total : 120000 Total : 0
58 Unit : 1Item : 117
3/2009
TRANSFER TA ADV TO THIRU R.VAN ADHARAJANMOHANDOSS,DD
868 18170730/03/2009
23110
Balance amount : 23110 Total : 23110 Total : 0
59 Unit : 1Item : 128
3/2009
INCENTIVE FOR WIDOWS RE-MARRIA GE 906 18233231/03/2009
20000
Balance amount : 20000 Total : 20000 Total : 0
60 Unit : 1Item : 135
3/2009
GRANT OF MARRIAGE ALLOWANCE TO WIDOWS 919 18249231/03/2009
45000
Balance amount : 45000 Total : 45000 Total : 0
61 Unit : 1Item : 141
3/2009
ADV.DRAWAL TOWARDS THE IMPLEME NTATIONOF KISHORE SAKTHI
924 18284331/03/2009
440000
Balance amount : 440000 Total : 440000 Total : 0
62 Unit : 1Item : 29
11/2009
DRAWAL OF ADV TOWARDS THE CELE BRATION OFNATIONAL UNITY WEEK
533 14098430/11/2009
64000
Balance amount : 64000 Total : 64000 Total : 0
63 Unit : 1Item : 72
3/2010
KULAVILLAKKU SCHEME 758 17799931/03/2010
700500
Balance amount : 700500 Total : 700500 Total : 0
64 Unit : 1Item : 3
7/2010
TOUR ADV TVL.S.RAJESWARI,N.ANBALAGAN,SUPDT
258 9490613/07/2010
8190
Balance amount : 8190 Total : 8190 Total : 0
65 Unit : 1Item : 14
CELEBRATION OF WOMENS DAY 741 17891307/03/2011
135000
Balance amount : 135000 Total : 135000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 271
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2011
66 Unit : 1Item : 24
11/2011
CELEBRATION OF CHILDRENS DAY 2 011 471 12966918/11/2011
70000
Balance amount : 70000 Total : 70000 Total : 0
67 Unit : 1Item : 23
11/2011
CELEBRATION OF CHILDRENS DAY 2011 469 12966818/11/2011
140000
Balance amount : 140000 Total : 140000 Total : 0
68 Unit : 1Item : 22
11/2011
CELEBRATION OF CHILDRENS DAY 2011 470 12966718/11/2011
70000
Balance amount : 70000 Total : 70000 Total : 0
69 Unit : 1Item : 21
1/2012
REPUBLIC DAY CELEBRATION 562 14920825/01/2012
100000
Balance amount : 100000 Total : 100000 Total : 0
70 Unit : 1Item : 21
2/2012
ACERTAIN THE NUMBER OF FEMALE WORKDERS 587 15264815/02/2012
111800
Balance amount : 111800 Total : 111800 Total : 0
71 Unit : 1Item : 5
3/2012
ADVANCE FOR AMC 0 61906/03/2012
6917
Balance amount : 6917 Total : 6917 Total : 0
72 Unit : 1Item : 98
3/2012
INCENTIVE FOR WIDOW REMARRIAGE 695 16554529/03/2012
100000
Balance amount : 100000 Total : 100000 Total : 0
73 Unit : 1Item : 99
3/2012
ARAVANAIPPU 697 16570631/03/2012
1080000
Balance amount : 1080000 Total : 1080000 Total : 0
74 Unit : 1Item : 100
3/2012
KULAVILAKKU 696 16570531/03/2012
597000
Balance amount : 597000 Total : 597000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 272
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
75 Unit : 1Item : 11
8/2012
INAUGURAL FUNCTION OF ANGANWADI CENTRE+ 262 9800301/08/2012
7000
Balance amount : 7000 Total : 7000 Total : 0
76 Unit : 6Item : 21
12/2012
THREE DAYS ORIENTATION TRG. PROGRAMME 179 13686612/12/2012
45400
Balance amount : 45400 Total : 45400 Total : 0
77 Unit : 1Item : 5
9/2013
DRAWAL OF ADV. TOWARDS CELEBRATION OFNATIONAL NUTRITION WEEK
265 694704/09/2013
30000
Balance amount : 30000 Total : 30000 Total : 0
78 Unit : 1Item : 12
10/2013
INTERNATIONAL DAY OF THE GIRL CHILD 333 8213811/10/2013
55000
Balance amount : 55000 Total : 55000 Total : 0
79 Unit : 1Item : 6
11/2013
CHILDRENS DAY CELEBRATION 2013 423 9824412/11/2013
226000
Balance amount : 226000 Total : 226000 Total : 0
80 Unit : 1Item : 24
1/2014
AMC FOR 5 KVA UPS 422 11985909/01/2014
2567
Balance amount : 2567 Total : 2567 Total : 0
81 Unit : 1Item : 26
1/2014
AMC FOR LINE METRIX PRINTER 406 11985809/01/2014
12897
Balance amount : 12897 Total : 12897 Total : 0
82 Unit : 1Item : 27
1/2014
AMC FOR 5 KVA UPS 445 11986109/01/2014
2069
Balance amount : 2069 Total : 2069 Total : 0
83 Unit : 1Item : 59
3/2014
PHB 711 14467231/03/2014
212400
Balance amount : 212400 Total : 212400 Total : 0
84 Unit : 1 FINANCIAL ASSISTANCE TO KULAVILAKKU 417 91707 750500
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 273
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Item : 9
10/2014
16/10/2014
Balance amount : 750500 Total : 750500 Total : 0
85 Unit : 1Item : 10
10/2014
FINANCIAL ASSISTANCE TO ARAVANAIPPUSCHEME
418 9170816/10/2014
1242000
Balance amount : 1242000 Total : 1242000 Total : 0
86 Unit : 1Item : 8
11/2014
SWACHH BHARAT MISSION 457 9750811/11/2014
131990
Balance amount : 131990 Total : 131990 Total : 0
87 Unit : 1Item : 20
11/2014
PUBLIC INFORMATIONN CAMPAIGN 490 10078918/11/2014
20000
Balance amount : 20000 Total : 20000 Total : 0
88 Unit : 1Item : 7
12/2014
LTC ADVANCE TO TMT.I.KALAZICHELVI, SUPT. 517 10609504/12/2014
6723
Balance amount : 6723 Total : 6723 Total : 0
89 Unit : 1Item : 19
2/2015
INCENTIVE 633 12354722/01/2015
16320000
Balance amount : 16320000 Total : 16320000 Total : 0
90 Unit : 1Item : 36
2/2015
FINANCIAL ASSISTANCE 97 13096401/02/2015
240000
Balance amount : 240000 Total : 240000 Total : 0
91 Unit : 1Item : 79
3/2015
ARAVANAIPPU 780 14266901/03/2015
54000
Balance amount : 54000 Total : 54000 Total : 0
92 Unit : 1Item : 80
3/2015
KULAVILAKKU 779 14267001/03/2015
34000
Balance amount : 34000 Total : 34000 Total : 0
93 Unit : 1Item : 3
AMC COMPUTERS 176 4025320/05/2015
11123
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 274
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
6/2015Balance amount : 11123 Total : 11123 Total : 0
94 Unit : 1Item : 4
6/2015
AMC COMPUTERS 177 4025420/05/2015
7000
Balance amount : 7000 Total : 7000 Total : 0
95 Unit : 1Item : 16
9/2015
ADDNL. SECRTY. GOA OFFICIAL VISIT 393 7555801/09/2015
24000
Balance amount : 24000 Total : 24000 Total : 0
96 Unit : 1Item : 26
10/2015
TOUR ADVANCE TO THIRU A.MANOHAR, SUPDT. 442 8812127/10/2015
3825
Balance amount : 3825 Total : 3825 Total : 0
97 Unit : 1Item : 2
1/2016
ADVANCE 517 11344401/01/2016
218000
Balance amount : 218000 Total : 218000 Total : 0
98 Unit : 1Item : 3
1/2016
ADVANCE 586 11344301/01/2016
127500
Balance amount : 127500 Total : 127500 Total : 0
99 Unit : 1Item : 4
1/2016
INAUGURAL FUNCTION 594 11415901/01/2016
56000
Balance amount : 56000 Total : 56000 Total : 0
100 Unit : 1Item : 31
2/2016
AMC FOR DESK TOP COMPUTERS 671 540209/02/2016
18363
Balance amount : 18363 Total : 18363 Total : 0
101 Unit : 1Item : 3
3/2016
ADVANCE FOR BALWADIS 725 13263701/03/2016
173500
Balance amount : 173500 Total : 173500 Total : 0
102 Unit : 1Item : 3
FINANCIAL ASSISTANCE 386 7695901/10/2016
1236000
Balance amount : 1236000 Total : 1236000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 275
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
10/2016
103 Unit : 1Item : 5
11/2016
ADVANCE 554 8825004/11/2016
13087
Balance amount : 13087 Total : 13087 Total : 0
104 Unit : 1Item : 12
11/2016
ADVANCE 555 8933204/11/2016
303000
Balance amount : 303000 Total : 303000 Total : 0
105 Unit : 1Item : 17
11/2016
ADVANCE 581 9092404/11/2016
286000
Balance amount : 286000 Total : 286000 Total : 0
106 Unit : 1Item : 32
11/2014
ADVANCE 398 9473626/11/2016
6667
Balance amount : 6667 Total : 6667 Total : 0
107 Unit : 1Item : 4
12/2016
TRAINING TO THE NEWLY APPOINTED A.W. 618 9708801/12/2016
172950
Balance amount : 172950 Total : 172950 Total : 0
108 Unit : 1Item : 2
3/2017
STATE LEVEL CASH AWARD 785 12210401/03/2017
20000
Balance amount : 20000 Total : 20000 Total : 0
109 Unit : 1Item : 3
3/2017
ADVANCE 774 12210301/03/2017
302000
Balance amount : 302000 Total : 302000 Total : 0
110 Unit : 1Item : 10
3/2017
ADVANCE TOWARDS N.I.N. 808 12564501/03/2017
549190
Balance amount : 549190 Total : 549190 Total : 0
111 Unit : 1Item : 26
3/2017
ASSISTANCE TO FAMILY HAVING ONE/TWO GIRLCHILD
815 12785601/03/2017
5000000
Balance amount : 5000000 Total : 5000000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2056 : Superintendent, Department of Women and Child Development,Puducherry
Page Number : 276
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
112 Unit : 1Item : 6
11/2017
CELEBRATION OF OTHER PROGRAMMES FORWELFARE OF CHILDREN
455 17551411/11/2017
330000
Balance amount : 330000 Total : 330000 Total : 0
113 Unit : 1Item : 31
11/2017
DRAWAL OF 1ST INSTALLEMENT TO RENEW AMC 505 17920811/11/2017
2695
Balance amount : 2695 Total : 2695 Total : 0
114 Unit : 1Item : 18
12/2017
AMC TO RAJ INFO TECH 566 19517312/12/2017
47728
Balance amount : 47728 Total : 47728 Total : 0
115 Unit : 1Item : 2
3/2018
ADV FOR WOMENS WEEK 746 22004803/03/2018
477000
Balance amount : 477000 Total : 477000 Total : 0
116 Unit : 1Item : 46
3/2018
CONDUCT OF ORIENTATION TRNG PROGRAMMEFOR COUNSELLORS AND OFFICE BEARERS
812 23024303/03/2018
90000
Balance amount : 90000 Total : 90000 Total : 0
117 Unit : 1Item : 1
5/2018
JOB ORIENTATION TRNG TO ANGANWADI HELPERS20 TO 28-12-17
129 11733305/05/2018
61000
Balance amount : 61000 Total : 61000 Total : 0
Total Items : 117 ---->>> Gross Balance amount : 73919713 Total Advance : 73979713 Total Adjustment : 60000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2057 : Child Dev. Project Officer, I.C.D.S. III, Ariyankuppam, Puducherry. Page Number : 277Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
9/2014
NUTRITION WEEK CELEBERATION 387 6923802/09/2014
10000
Balance amount : 10000 Total : 10000 Total : 0
2 Unit : 1Item : 24
3/2015
FLEXI FUND 6 14025113/03/2015
135900
Balance amount : 135900 Total : 135900 Total : 0
3 Unit : 1Item : 25
3/2015
FLEXI FUND 7 14025013/03/2015
15100
Balance amount : 15100 Total : 15100 Total : 0
4 Unit : 1Item : 29
3/2015
RENT 647 1403916/03/2015
276000
Balance amount : 276000 Total : 276000 Total : 0
5 Unit : 1Item : 18
10/2016
FLEXI FUND 710 8413110/10/2016
163000
Balance amount : 163000 Total : 163000 Total : 0
6 Unit : 1Item : 25
11/2017
CELEBRATION OF NATIONAL UNITY WEEK IN ICDSIII
285 18297811/11/2017
30000
Balance amount : 30000 Total : 30000 Total : 0
7 Unit : 1Item : 30
3/2018
ADV DRAWAL OF RENT TO 23 ANGANWADICENTRES
537 22845803/03/2018
143750
Balance amount : 143750 Total : 143750 Total : 0
8 Unit : 1Item : 31
3/2018
ADV DRAWAL OF RENT TO 35 ANGANWADICENTRES
538 22845303/03/2018
218750
Balance amount : 218750 Total : 218750 Total : 0
Total Items : 8 ---->>> Gross Balance amount : 992500 Total Advance : 992500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2237 : DTE.OF WOM & CHILD DEVELOD.D.O. : 2065 : Superintendent, ICDS Cell, Project-I, Villianur Page Number : 278Sl.No. Unit
Balance amount : 1190000 Total : 2190000 Total : 1000000
11 Unit : 1Item : 6
3/2009
IMPLE.OF COMPONENT ASSIST. THROUGH PASIC 1417 1338209/03/2009
2500000
Balance amount : 2500000 Total : 2500000 Total : 0
12 Unit : 1Item : 11
3/2009
SUBSIDY TO FARMERS TO CONSTRUC T FORMPOND
1523 1089431/03/2009
410000
Balance amount : 410000 Total : 410000 Total : 0
13 Unit : 1Item : 1
3/2010
PURCHASE OF POWER DRILLERS 1395 856103/03/2010
450000
Balance amount : 450000 Total : 450000 Total : 0
14 Unit : 1Item : 2
3/2010
PADDY SEEDS 75% SUBSIDY 1398 4125615/03/2010
499820 0 031/12/2011
37149
Balance amount : 462671 Total : 499820 Total : 37149
15 Unit : 1Item : 7
3/2010
PURCHASE OF TRACTER 1397 4113215/03/2010
600000
Balance amount : 600000 Total : 600000 Total : 0
16 Unit : 1Item : 3
3/2010
PURCHASE OF IMPROVED AGRL. MACHINERY 1386 4001016/03/2010
210000
Balance amount : 210000 Total : 210000 Total : 0
17 Unit : 1Item : 4
3/2010
PURCHASE OF PADDY TRANSPNATERS 1385 4000916/03/2010
300000
Balance amount : 300000 Total : 300000 Total : 0
18 Unit : 1Item : 9
3/2010
COMMUNITY TUBE CAMP 1529 4213122/03/2010
2157804
Balance amount : 2157804 Total : 2157804 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS4 2401 : AGRICULTURE DEPTD.D.O. : 4008 : Deputy Director, Agriculture Department, Karaikal Page Number : 310Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
19 Unit : 1Item : 6
3/2010
PURCHASE OF POWER DRILLERS 1393 4044323/03/2010
2000000
Balance amount : 2000000 Total : 2000000 Total : 0
20 Unit : 1Item : 12
3/2010
DISTRIBUTION OF TARPALIN 1638 4292430/03/2010
530325 0 031/12/2011
388103
Balance amount : 142222 Total : 530325 Total : 388103
21 Unit : 1Item : 13
3/2010
CONSTRUCTION OF FARMER PONDS 1654 4312131/03/2010
2200000
Balance amount : 2200000 Total : 2200000 Total : 0
22 Unit : 1Item : 2
3/2012
PILOT PROJECT ON ESTABLISHMENT OF AGRICLINICS
998 7912823/03/2012
150000
Balance amount : 150000 Total : 150000 Total : 0
23 Unit : 1Item : 11
3/2012
ADV.FOR IMPLN.OF6 NOS OF PROJE CT UNDERRKVY PRG.
1258 7921130/03/2012
10130000 240 1880501/01/2018
3911024
Balance amount : 6218976 Total : 10130000 Total : 3911024
24 Unit : 1Item : 1
5/2012
PURCHASE OF EUCALYPTUS HYBRID CLONESFROM TN NEWS PRINT
19 8344018/05/2012
342200
Balance amount : 342200 Total : 342200 Total : 0
25 Unit : 1Item : 1
6/2013
CONDUCT OF DEMONSTRATION 1321 26801/06/2013
6274
Balance amount : 6274 Total : 6274 Total : 0
26 Unit : 1Item : 2
6/2013
PURCHASE OF SEEDLINGS FROM PASIC 68 308301/06/2013
144574
Balance amount : 144574 Total : 144574 Total : 0
27 Unit : 1Item : 5
6/2013
TOWARDS ERECTION OF RCC POLES BY PASIC 69 274901/06/2013
2575
Balance amount : 2575 Total : 2575 Total : 0
28 Unit : 1Item : 7
IMPLEMENTATION OF VARIOUS COMPENSATIONUNDER DEV.SCHEMES OF HARVESTING, REPAIRING
1043 443301/06/2013
501225
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS4 2401 : AGRICULTURE DEPTD.D.O. : 4008 : Deputy Director, Agriculture Department, Karaikal Page Number : 311Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
6/2013GROUND WATER
Balance amount : 501225 Total : 501225 Total : 0
29 Unit : 1Item : 11
6/2013
CONSTRUCTION OF NEW/REPLACEMENT OFTUBEWELL
1062 508001/06/2013
498270
Balance amount : 498270 Total : 498270 Total : 0
30 Unit : 1Item : 12
6/2013
CONSTRUCTION OF FARM, POND 1631 913401/06/2013
1024000
Balance amount : 1024000 Total : 1024000 Total : 0
31 Unit : 1Item : 13
6/2013
IMPLEMENTATION OF PROMOTION OFAGRI.MECHANISM
1473 1185001/06/2013
200000
Balance amount : 200000 Total : 200000 Total : 0
32 Unit : 1Item : 16
6/2013
GENERAL FARMS ESTABLISHMENT OF AGRICLINICS
1670 7904101/06/2013
300000
Balance amount : 300000 Total : 300000 Total : 0
33 Unit : 1Item : 1
3/2014
IMPLEMENTATION OF 8 NOS OF PROJECTS UNDERRKVY
1221 4791331/03/2014
19695000 1228 8145219/03/2015
297186
101 5387605/05/2016
1970144
Balance amount : 17427670 Total : 19695000 Total : 2267330
34 Unit : 1Item : 2
3/2014
IMPLEMENTATION OF 8 NOS OF PROJECTS UNDERRKVY
1222 4791431/03/2014
6090000
Balance amount : 6090000 Total : 6090000 Total : 0
35 Unit : 1Item : 3
3/2014
DISTRIBUTION OF VARIOUS KINDS OF FRUITSEEDINGS
1230 4809931/03/2014
249686
Balance amount : 249686 Total : 249686 Total : 0
36 Unit : 4Item : 1
11/2016
ASSISTANCE FOR CONSTRUCTION 556 6984515/11/2016
2525000
Balance amount : 2525000 Total : 2525000 Total : 0
37 Unit : 1 VARIOUS COMPONENTS TO GEN. FAMILY 1029 79147 2250000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS4 2401 : AGRICULTURE DEPTD.D.O. : 4008 : Deputy Director, Agriculture Department, Karaikal Page Number : 312Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Item : 1
3/2017
31/03/2017
Balance amount : 2250000 Total : 2250000 Total : 0
38 Unit : 1Item : 2
3/2017
VARIOUS COMPONENTS TO SC FARMERS 1030 7914831/03/2017
1350000
Balance amount : 1350000 Total : 1350000 Total : 0
39 Unit : 2Item : 2
8/2017
REFILLING CHARGES FOR LPG AND ACETYLENEGAS
246 1673710/08/2017
8555
Balance amount : 8555 Total : 8555 Total : 0
40 Unit : 2Item : 44
2/2018
FLOWER SHOW 17-18 787 41522502/02/2018
4000000
Balance amount : 4000000 Total : 4000000 Total : 0
41 Unit : 2Item : 1
3/2018
PURCHASE OF TRACTOR @75% SUBSIDIARY TO SCFARMERS
948 41981603/03/2018
748759
Balance amount : 748759 Total : 748759 Total : 0
42 Unit : 2Item : 2
3/2018
PURCHASE OF POWER TILLER @100% SUBSIDIARYTO SC FARMERS
942 41981703/03/2018
600000
Balance amount : 600000 Total : 600000 Total : 0
43 Unit : 2Item : 49
3/2018
PURCHASE OF POWER TILLER @50% SUBSIDIARYTO GENERAL FARMERS
949 41980703/03/2018
975000
Balance amount : 975000 Total : 975000 Total : 0
44 Unit : 2Item : 50
3/2018
PURCHASE OF TRANSPLANTERS AT GENERALFARMERS
950 41980603/03/2018
100000
Balance amount : 100000 Total : 100000 Total : 0
45 Unit : 2Item : 51
3/2018
PURCHASE OF IMPROVED MACHINERY @ 50%SUBSIDIARY TO GENERAL FARMERS
951 41981203/03/2018
109200
Balance amount : 109200 Total : 109200 Total : 0
46 Unit : 2Item : 52
PURCAHSE OF TRACTOR @50% SUBSIDIARY TOGENERAL FARMERS
952 41981503/03/2018
1133884
Balance amount : 1133884 Total : 1133884 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS4 2401 : AGRICULTURE DEPTD.D.O. : 4008 : Deputy Director, Agriculture Department, Karaikal Page Number : 313Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2018
47 Unit : 2Item : 114
3/2018
BACK ENDED INVESTMENT SUBSIDIARY TOGENERAL FARMERS
954 41977403/03/2018
2872100
Balance amount : 2872100 Total : 2872100 Total : 0
Total Items : 47 ---->>> Gross Balance amount : 64921617 Total Advance : 93738738 Total Adjustment : 28817121
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2401 : AGRICULTURE DEPTD.D.O. : 5020 : Deputy Director of Agriculture, Mahe Page Number : 314Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 4
3/2010
EXPN. HALLOGEN LIGHTS IN CON.W ITH FLOWERSHOW
231 4788730/03/2010
14000
Balance amount : 14000 Total : 14000 Total : 0
2 Unit : 1Item : 5
3/2010
EXPN.SOUND SYSTEM IN CON.WITH FLOWER SHOW 232 4788830/03/2010
6800
Balance amount : 6800 Total : 6800 Total : 0
3 Unit : 1Item : 1
2/2015
FINANCIAL ASSISTANCE 148 12013715/01/2015
100000
Balance amount : 100000 Total : 100000 Total : 0
4 Unit : 1Item : 1
2/2016
MOTOR PUMPS 133 13282308/02/2016
318875
Balance amount : 318875 Total : 318875 Total : 0
5 Unit : 1Item : 1
1/2017
FLOWER SHOW 2017 48 960505/01/2017
1480000
Balance amount : 1480000 Total : 1480000 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 1919675 Total Advance : 1919675 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2401 : AGRICULTURE DEPTD.D.O. : 6020 : Deputy Director, Agriculture Department, Yanam Page Number : 315Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 4
3/2006
PAY OF SUBSIDY FOR PURCHASE OF MOTORS 0 184523/03/2006
150000
Balance amount : 150000 Total : 150000 Total : 0
2 Unit : 1Item : 4
12/2008
ADVANCE DRAWAL TOWARDS THE CRO PPRODUCTION TECHNOLOGY
0 157830/12/2008
35000
Balance amount : 35000 Total : 35000 Total : 0
3 Unit : 1Item : 6
12/2008
ADVANCE DRAWAL TOWARDS THE ASS ISTANCETO INDIVIDUAL FARMERS
0 158030/12/2008
100000
Balance amount : 100000 Total : 100000 Total : 0
4 Unit : 1Item : 3
12/2009
50% OF SUBSIDY TRACTORS AND POWER TILLERS-GENERAL
195 6401/12/2009
600000
Balance amount : 600000 Total : 600000 Total : 0
5 Unit : 1Item : 4
12/2009
50% SUBSIDY TRACTORS AND POWER TILLER - SC 208 6101/12/2009
300000
Balance amount : 300000 Total : 300000 Total : 0
6 Unit : 1Item : 3
1/2018
FLOWER SHOW 2018 205 60380501/01/2018
1517500
Balance amount : 1517500 Total : 1517500 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 2702500 Total Advance : 2702500 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS2 2401 : AGRICULTURE DEPTD.D.O. : 6020 : Deputy Director, Agriculture Department, Yanam Page Number : 316Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2017
IMPLEMENTATION OF VARIOUS COMPONENTS TOGENERAL FARMERS
275 5934231/03/2017
810000
Balance amount : 810000 Total : 810000 Total : 0
2 Unit : 1Item : 2
3/2017
IMPLEMENTATION OF VARIOUS COMPONENTS TOS.C. FARMERS
276 5934331/03/2017
594000
Balance amount : 594000 Total : 594000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 1404000 Total Advance : 1404000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 1050 : D.D.O., Deptartment of Animal Husbandry & Animal Welfare,Puducherry
Page Number : 317
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
7/2008
PAYMENT TO BSNL FOR BROAD BANDCONNECTION
662 8901223/07/2008
1200
Balance amount : 1200 Total : 1200 Total : 0
2 Unit : 1Item : 3
2/2016
ADVANCE 1896 13132725/02/2016
799000
Balance amount : 799000 Total : 799000 Total : 0
3 Unit : 1Item : 2
3/2017
PURCHASE OF TWO MILEN CATTLE 1448 12423122/03/2017
270000
Balance amount : 270000 Total : 270000 Total : 0
4 Unit : 1Item : 3
3/2017
10 FEMALE AND 1 MALE GOAT FOR SC FAMILY 1449 12423222/03/2017
675000
Balance amount : 675000 Total : 675000 Total : 0
5 Unit : 1Item : 4
3/2017
HONORARIUM 2081 12823031/03/2017
415000
Balance amount : 415000 Total : 415000 Total : 0
6 Unit : 1Item : 2
8/2017
PURCHASE OF DUAL PURPOSE OLD GIRIRAJACHICKEN
511 9339401/08/2017
210000
Balance amount : 210000 Total : 210000 Total : 0
7 Unit : 1Item : 1
5/2018
PURCHASE OF DIESEL 270 11670905/05/2018
8000
Balance amount : 8000 Total : 8000 Total : 0
8 Unit : 1Item : 1
7/2018
PURCHASE OF DUAL PURPOSE OLD CHICK 452 12845407/07/2018
117000
Balance amount : 117000 Total : 117000 Total : 0
9 Unit : 1Item : 2
7/2018
TOWARDS CONDUCTING MEETING . 538 13369407/07/2018
3000
Balance amount : 3000 Total : 3000 Total : 0
Total Items : 9 ---->>> Gross Balance amount : 2498200 Total Advance : 2498200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 1050 : D.D.O., Deptartment of Animal Husbandry & Animal Welfare,Puducherry
Page Number : 318
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 10
12/2015
NORTH EAST MONSOON 1528 11191115/12/2015
2621000
Balance amount : 2621000 Total : 2621000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 2621000 Total Advance : 2621000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 4010 : Joint Director, Animal Husbandry Department, Karaikal Page Number : 319Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
3/2008
PURCHASE OF MILCH ANIMALS 760 512826/03/2008
900000
Balance amount : 900000 Total : 900000 Total : 0
2 Unit : 1Item : 6
6/2013
SUBSIDY FOR STARTING MINI DAIRY 839 4317601/06/2013
3090000 338 3264224/09/2013
720000
1 131/03/2014
270000
Balance amount : 2100000 Total : 3090000 Total : 990000
3 Unit : 1Item : 2
3/2015
FREE ANIMAL 810 8183931/03/2015
480000
Balance amount : 480000 Total : 480000 Total : 0
4 Unit : 1Item : 4
3/2016
ADVANCE 643 3904427/03/2016
282000
Balance amount : 282000 Total : 282000 Total : 0
5 Unit : 1Item : 1
5/2016
PURCHASE 688 4032431/05/2016
382000
Balance amount : 382000 Total : 382000 Total : 0
6 Unit : 1Item : 4
5/2016
ADVANCE 643 3904427/06/2016
282000
Balance amount : 282000 Total : 282000 Total : 0
7 Unit : 3Item : 1
3/2017
PURCHASE OF MITCH CATTLE 50% SUBSIDY 407 7848117/03/2017
720000
Balance amount : 720000 Total : 720000 Total : 0
8 Unit : 3Item : 2
3/2017
10 MITCH GOAT 50% SUBSIDY 408 7848217/03/2017
175000
Balance amount : 175000 Total : 175000 Total : 0
9 Unit : 3Item : 1
7/2018
KARAIKAL DISTRICT LICE STOCK MISSIONCOMMITEE
222 40763707/07/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 4010 : Joint Director, Animal Husbandry Department, Karaikal Page Number : 320Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Total Items : 9 ---->>> Gross Balance amount : 5323000 Total Advance : 6313000 Total Adjustment : 990000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 4040 : Deputy Director, Economics and Statistics, Karaikal Page Number : 321Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2008
PURCHASE OF MILCH ANIMALS 759 512726/03/2008
3258000 0 031/12/2011
342000
Balance amount : 2916000 Total : 3258000 Total : 342000
Total Items : 1 ---->>> Gross Balance amount : 2916000 Total Advance : 3258000 Total Adjustment : 342000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 4230 : NCC, Karaikal Page Number : 322Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 95
10/2017
25% STATE SAHRE TO ATTEND ATC ATPUDUCHERRY
107 40227909/11/2017
82676
Balance amount : 82676 Total : 82676 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 82676 Total Advance : 82676 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 5040 : Veterinary Assistant Surgeon, Animal Husbandry Dept, Mahe Page Number : 323Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 5
3/2010
ADV.CONDUCT OF CATTLE AND POUL TRY ANDDOG SHOW
230 4609404/03/2010
18000
Balance amount : 18000 Total : 18000 Total : 0
2 Unit : 1Item : 1
7/2010
ADV CONDUCT OF HEALTH CAMP 62 5248912/07/2010
2000
Balance amount : 2000 Total : 2000 Total : 0
3 Unit : 1Item : 4
11/2015
IMMEDIATE RELIEF TO TMT.SHYLAJA, W/OKP.SADANANDAN(LATE)
88 9166219/09/2012
8000
Balance amount : 8000 Total : 8000 Total : 0
4 Unit : 1Item : 2
2/2014
TRANSPORATION 2000 NOS. OF DAY OLD CHICKS 162 10884310/02/2014
4000
Balance amount : 4000 Total : 4000 Total : 0
5 Unit : 1Item : 1
3/2016
PURCHASE OF 18 MONTHS LAGON PULLETS 183 13352529/03/2016
48250
Balance amount : 48250 Total : 48250 Total : 0
6 Unit : 1Item : 2
3/2016
PURCHASE OF 6 WEEKS TURKEY POULTS 182 13352429/03/2016
72200
Balance amount : 72200 Total : 72200 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 152450 Total Advance : 152450 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 6040 : Veterinary Assistant Surgeon, Veterinary Dept., Yanam Page Number : 324Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
3/2015
MILK ANIMAL 278 6052831/03/2015
120000
Balance amount : 120000 Total : 120000 Total : 0
2 Unit : 1Item : 4
3/2015
SUBSIDY 277 6052931/03/2015
120000
Balance amount : 120000 Total : 120000 Total : 0
3 Unit : 1Item : 4
12/2017
PURCHASE OF DAY OLD CHICKS 180 60309712/12/2017
34000
Balance amount : 34000 Total : 34000 Total : 0
4 Unit : 1Item : 5
2/2018
DAY OLD CHICKS 199 60460102/02/2018
7000
Balance amount : 7000 Total : 7000 Total : 0
5 Unit : 1Item : 6
3/2018
INSURANCE PREMIUM FOR 1390 CALVES 207 60481403/03/2018
7175
Balance amount : 7175 Total : 7175 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 288175 Total Advance : 288175 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS2 2403 : ANIMAL HUSBANDRY DEPT.D.D.O. : 6040 : Veterinary Assistant Surgeon, Veterinary Dept., Yanam Page Number : 325Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
3/2016
TURKEY POULTRY AT HALF COST 253 5976002/03/2016
72200
Balance amount : 72200 Total : 72200 Total : 0
2 Unit : 1Item : 2
3/2016
DISTRIBUTION OF LAYER 18 WEEK 254 5976102/03/2016
104500
Balance amount : 104500 Total : 104500 Total : 0
3 Unit : 1Item : 1
3/2017
PURCHASE OF 2 MILCH CATTLE 249 5901920/03/2017
180000
Balance amount : 180000 Total : 180000 Total : 0
4 Unit : 1Item : 2
3/2017
PURCHASEA OF 10 FEMALE AND 1 MALE GOATS 250 5902022/03/2017
45000
Balance amount : 45000 Total : 45000 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 401700 Total Advance : 401700 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2405 : FISHERIES DEPARTMENTD.D.O. : 1670 : J.A.O., Directorate of Fisheries and Fishermen Welfare, Puducherry Page Number : 326Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 3
11/2013
ADV DRAWAL OF THANE RELIEF COMPENSATIONTO THE 555 NOS.
372 9888513/11/2013
15027000 1 231/12/2014
14096000
Balance amount : 931000 Total : 15027000 Total : 14096000
Total Items : 1 ---->>> Gross Balance amount : 931000 Total Advance : 15027000 Total Adjustment : 14096000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2405 : FISHERIES DEPARTMENTD.D.O. : 1671 : Dy. Director, Dept. of Fisheries & Fishermen Welfare (Welfare),Puducherry.
Page Number : 327
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 4
7/1998
TOWARDS RELEASE OF 2ND AND FINALINSTALMENT
186 3497114/07/1998
2685194 0 031/12/2011
2315194
Balance amount : 370000 Total : 2685194 Total : 2315194
2 Unit : 7Item : 2
3/2001
RELEASE OF III & FINAL INSTL. FOR CONSTRN.OF150 HOUSES IN Y
389 12636101/03/2001
310000 0 031/12/2011
165000
Balance amount : 145000 Total : 310000 Total : 165000
3 Unit : 7Item : 1
11/2017
FINANCIAL ASST TO FISHERMAN 96 18235511/11/2017
19193400
Balance amount : 19193400 Total : 19193400 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 19708400 Total Advance : 22188594 Total Adjustment : 2480194
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2405 : FISHERIES DEPARTMENTD.D.O. : 1672 : Dy. Director of Fisheries & Fishermen Welfare (Inland), Puducherry Page Number : 328Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 1
12/2003
STIPEND FOR TRAINEES FOR 8 MONTHS 276 12842420/12/2003
42100 0 031/12/2011
22331
Balance amount : 19769 Total : 42100 Total : 22331
2 Unit : 7Item : 1
12/2006
TO THIRU. NAGAMUTHU, BFO 249 13555601/12/2006
5518
Balance amount : 5518 Total : 5518 Total : 0
3 Unit : 7Item : 1
3/2008
CONDUCT WORKSHOP AN DEEP SEA FISHING 514 16681112/03/2008
60000
Balance amount : 60000 Total : 60000 Total : 0
4 Unit : 7Item : 7
3/2008
ADVANCE ANNUAL MAINTAINCE CHARGESACQUARIUM
524 910929/03/2008
86000
Balance amount : 86000 Total : 86000 Total : 0
5 Unit : 7Item : 5
10/2012
ADV DRAWAL OF TRAINING STIPEND ON MFC ATCIFNET
200 11937317/10/2012
10500
Balance amount : 10500 Total : 10500 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 181787 Total Advance : 204118 Total Adjustment : 22331
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2405 : FISHERIES DEPARTMENTD.D.O. : 1673 : Dy. Director (Mechanisation), Dept. of Fisheries & Fishermen Welfare,Puduch
Page Number : 329
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 2
10/2006
CONSTRUCTION OF 1000 HOUSES 69 10267513/09/2006
1323000
Balance amount : 1323000 Total : 1323000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 1323000 Total Advance : 1323000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2405 : FISHERIES DEPARTMENTD.D.O. : 1675 : Project Officer (Fy), Dept. of Fisheries & Fishermen Welfare,Puducherry
Page Number : 330
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 7Item : 12
8/2004
PAY OF ARTIB. AWARD AMT. TO TRADERS & ENGPVT LTD KOLKATA
169 9399826/08/2004
5225990
Balance amount : 5225990 Total : 5225990 Total : 0
2 Unit : 7Item : 3
3/2005
ADV.PAYABLE TO VENGATESAN,SE CONSTN.OFFISHING HARBOUR
429 15610404/03/2005
15000
Balance amount : 15000 Total : 15000 Total : 0
3 Unit : 7Item : 27
7/2005
REPAIES/IMPROVEMENT OF FISHING HARBOUR ATTHANKAITHITTU
96 8401418/07/2005
2000000
Balance amount : 2000000 Total : 2000000 Total : 0
4 Unit : 7Item : 80
3/2006
80% COMPENSATION TO KALAPET RE VENUE. 410 16621327/03/2006
3798848
Balance amount : 3798848 Total : 3798848 Total : 0
5 Unit : 7Item : 2
6/2006
ADV TOWARDS 80% COMPENSATION FOR TSUNAMIAFFECTED
110 8095023/06/2006
9782232 87 13453707/07/2018
6296410
Balance amount : 3485822 Total : 9782232 Total : 6296410
6 Unit : 7Item : 4
6/2006
80% COMPENSATIO FOR SOLAI NAGAR ANDVAITHIKUPPAM
111 8103626/06/2006
85356907
Balance amount : 85356907 Total : 85356907 Total : 0
7 Unit : 7Item : 7
11/2006
TOWARDS TSUNAMI AFFECTED FISHE RMEN 228 11379804/10/2006
1698828
Balance amount : 1698828 Total : 1698828 Total : 0
8 Unit : 7Item : 18
3/2007
LIVELIHOOD PROG. FOR 7 FISHERI NG VILLAGES 506 17717131/03/2007
5679000
Balance amount : 5679000 Total : 5679000 Total : 0
9 Unit : 7Item : 19
3/2007
COMPENSATION OF POSSESSION OF LAND 502 17702531/03/2007
19308960
Balance amount : 19308960 Total : 19308960 Total : 0
10 Unit : 7 TSUNAMI 507 177388 453000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 2405 : FISHERIES DEPARTMENTD.D.O. : 1675 : Project Officer (Fy), Dept. of Fisheries & Fishermen Welfare,Puducherry
Page Number : 331
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
Item : 20
3/2007
31/03/2007
Balance amount : 453000 Total : 453000 Total : 0
11 Unit : 7Item : 4
11/2007
CONSTRUTION NEW HOUSE 0 13040312/11/2007
17851998
Balance amount : 17851998 Total : 17851998 Total : 0
12 Unit : 7Item : 4
3/2008
ADV. TOWARDS NEWLY CONSTRUCTIO N FIRSTFLOOR
393 16727413/03/2008
40500
Balance amount : 40500 Total : 40500 Total : 0
13 Unit : 7Item : 3
3/2008
ADV.PROCESSMENT OF LIFE JACKET TOFISHERMAN
425 17175722/03/2008
12062782
Balance amount : 12062782 Total : 12062782 Total : 0
14 Unit : 7Item : 1
9/2010
SOLAR DRIER 194 11540609/09/2010
890000
Balance amount : 890000 Total : 890000 Total : 0
15 Unit : 7Item : 6
2/2011
ADV.DRAWAL OF ICE PLANTS FUNCTIONING,PURCHASE OF SPARES
385 17019810/02/2011
198334
Balance amount : 198334 Total : 198334 Total : 0
16 Unit : 7Item : 2
9/2014
ADV DRAWAL OF LAND ACQUISITION 175 7674019/09/2014
1465207
Balance amount : 1465207 Total : 1465207 Total : 0
Total Items : 16 ---->>> Gross Balance amount : 159531176 Total Advance : 165827586 Total Adjustment : 6296410
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS4 2405 : FISHERIES DEPARTMENTD.D.O. : 4180 : Fisheries and Fishermen Welfare, Karaikal Page Number : 332Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
11/2011
75% SUBSIDY FOR THE PURCHASE O F 776 NOS OFVESSELS
149 6815817/11/2011
1396800
Balance amount : 1396800 Total : 1396800 Total : 0
2 Unit : 3Item : 48
3/2017
SOLAR LED MINI MASH LIGHTING AT HARBOUR 351 7905530/03/2017
987000
Balance amount : 987000 Total : 987000 Total : 0
3 Unit : 3Item : 28
3/2018
CO-OP PROCEDURE - OTHER CHARGES 370 41877103/03/2018
103000
Balance amount : 103000 Total : 103000 Total : 0
4 Unit : 3Item : 29
3/2018
SCHOLARSHIP AND STIPEND 369 41877003/03/2018
47400
Balance amount : 47400 Total : 47400 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 2534200 Total Advance : 2534200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 2405 : FISHERIES DEPARTMENTD.D.O. : 5420 : Assistant Director of Fisheries, Mahe Page Number : 333Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
3/2015
SUBSIDY 225 12237819/03/2015
500000
Balance amount : 500000 Total : 500000 Total : 0
2 Unit : 1Item : 1
10/2017
ADV FR RENEWAL OF LICENCE OF ICE PLANT 130 650906/06/2018
3600
Balance amount : 3600 Total : 3600 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 503600 Total Advance : 503600 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2405 : FISHERIES DEPARTMENTD.D.O. : 6420 : Assistant Director, Fisheries Department, Yanam Page Number : 334Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 1
3/1998
TOWARDS CONSTRUCTION OF 14 HOUSES 0 87325/02/1998
210000
Balance amount : 210000 Total : 210000 Total : 0
2 Unit : 1Item : 1
1/2009
CONDUCT OF TRAINING 0 33207/01/2009
12500
Balance amount : 12500 Total : 12500 Total : 0
3 Unit : 1Item : 2
1/2009
CONDUCT OF TRAINING 0 33107/01/2009
10000
Balance amount : 10000 Total : 10000 Total : 0
4 Unit : 1Item : 3
1/2009
CONDUCT OF TRAINING 0 33307/01/2009
1950
Balance amount : 1950 Total : 1950 Total : 0
5 Unit : 1Item : 2
11/2009
PURCHASE OF TRG.MATERIALS 168 10803/11/2009
15500
Balance amount : 15500 Total : 15500 Total : 0
6 Unit : 1Item : 5
11/2009
GRANT OF 50% SUBSIDY FOR THE PURCHASE OF 33FEET BOATS
212 88518/11/2009
1500000
Balance amount : 1500000 Total : 1500000 Total : 0
7 Unit : 1Item : 3
3/2010
CONSTRUCTION OF BRACKISH WATER AND INPUTSUBSIDY
367 220330/03/2010
1440000
Balance amount : 1440000 Total : 1440000 Total : 0
8 Unit : 1Item : 1
11/2010
FISH FESTIVAL/MELA 2010 181 5287619/11/2010
2000000
Balance amount : 2000000 Total : 2000000 Total : 0
9 Unit : 1Item : 2
3/2011
TRG.IN ORNAMENTAL FISH BREADIN G ANDKEEPING
312 5778716/03/2011
13100
Balance amount : 13100 Total : 13100 Total : 0
10 Unit : 1Item : 4
INPUT SUBSIDY T 3 FISHERMEN COOPERATIVESOCITIES
354 5830924/03/2011
960000
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2405 : FISHERIES DEPARTMENTD.D.O. : 6420 : Assistant Director, Fisheries Department, Yanam Page Number : 335Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
3/2011Balance amount : 960000 Total : 960000 Total : 0
11 Unit : 1Item : 1
3/2012
CONDUCT OF 3DAYS TRG PROGRAMME 0 6102702/03/2012
2000
Balance amount : 2000 Total : 2000 Total : 0
12 Unit : 1Item : 2
3/2012
CONDUCT OF 3DAYS TRG.PROGRAMME 0 6102602/03/2012
15000
Balance amount : 15000 Total : 15000 Total : 0
13 Unit : 1Item : 3
3/2012
CONDUCT OF 3 DAYS TRG.PROGRAMM E 0 6102902/03/2012
3000
Balance amount : 3000 Total : 3000 Total : 0
14 Unit : 1Item : 4
3/2012
CONDUCTOF 3DAYS TRG PROGRAMME 0 6102802/03/2012
9000
Balance amount : 9000 Total : 9000 Total : 0
Total Items : 14 ---->>> Gross Balance amount : 6192050 Total Advance : 6192050 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2406 : DEPT. OF FOREST & WILDLIFD.D.O. : 1033 : Deputy Director of Forests, Dte. of Forests and Wildlife, Puducherry Page Number : 336Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 1
6/2004
ADV-LIGHTING ARRANGEMENT AT LAWSPETPARK.
89 7371218/06/2004
199400
Balance amount : 199400 Total : 199400 Total : 0
2 Unit : 4Item : 1
10/2004
PROVIDING OF TUBULAR POLE WITH ILLUMN.IN 190 10389501/10/2004
199000
Balance amount : 199000 Total : 199000 Total : 0
3 Unit : 4Item : 1
8/2006
PAYMENT O FOREST SURVEY OF INDIA 161 8549618/07/2006
330000
Balance amount : 330000 Total : 330000 Total : 0
4 Unit : 4Item : 4
8/2007
CONSTRUCTION OF COMPOUND WALL ANDLANDSCAPING WORKS
187 9344003/08/2007
1490828
Balance amount : 1490828 Total : 1490828 Total : 0
5 Unit : 4Item : 23
3/2012
PROTECTION OF SOUTHERN BOUNDAR IES OFOSSUDU
404 16180812/03/2012
3500527
Balance amount : 3500527 Total : 3500527 Total : 0
6 Unit : 4Item : 1
6/2013
TRANSFER ADV THIRU A.ANILKUMAR,IFC 96 3762506/06/2013
39190
Balance amount : 39190 Total : 39190 Total : 0
7 Unit : 4Item : 3
6/2013
TTA FOR TRANSPORTATION OF PERSONAL EFFECTSTHIRU A.ANIL KUMAR,IPS
103 3900110/06/2013
101943
Balance amount : 101943 Total : 101943 Total : 0
8 Unit : 4Item : 13
12/2013
SETTING UP AT ROOF TOP SPV POWER PLANT ATFOREST DEPT
381 10856110/12/2013
1540000
Balance amount : 1540000 Total : 1540000 Total : 0
9 Unit : 4Item : 13
8/2014
70% CENTRAL SHARE DEPOSIT TO EE,IRRIGATIONDIV. TO CONSERVE THE OUSSUDU WILDLIFESANCTUARY
215 6229401/08/2014
1298500
Balance amount : 1298500 Total : 1298500 Total : 0
10 Unit : 4Item : 14
30% STATE SHARE TO THE EE, IRRGN. DIV. TOCONSERVE THE OUSSUDU WILDLIFE SANCTUARY
216 6227501/08/2014
556500
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2406 : DEPT. OF FOREST & WILDLIFD.D.O. : 1033 : Deputy Director of Forests, Dte. of Forests and Wildlife, Puducherry Page Number : 337Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
8/2014Balance amount : 556500 Total : 556500 Total : 0
11 Unit : 4Item : 15
8/2014
70% CENTRAL SHARE TO THE MD,PTDC, TOCONSERVE THE OUSSUDU WILDLIFE SANCTUARY
220 6227601/08/2014
504630
Balance amount : 504630 Total : 504630 Total : 0
12 Unit : 4Item : 16
8/2014
30% STATE SHARE TO THE MD, PTDC TO THEOUSSUDU SANCTURY
219 6226401/08/2014
216270
Balance amount : 216270 Total : 216270 Total : 0
13 Unit : 4Item : 17
8/2014
70% CENTRAL SHARE TO THE WRO, HG-II TO THEOUSSUDU SANCTURY
218 6226301/08/2014
105000
Balance amount : 105000 Total : 105000 Total : 0
14 Unit : 4Item : 18
8/2014
30% STATE SHARE TO THE WRO, HG-II TO THEOUSSUDU SANCTURY
217 6226301/08/2014
45000
Balance amount : 45000 Total : 45000 Total : 0
15 Unit : 4Item : 24
9/2014
ONE MONTH PAU AS ADV WHO IS TRANSFER TODEHRDUM BY DR.S.SENTHILKUMAR,CF
278 7882401/09/2014
53680
Balance amount : 53680 Total : 53680 Total : 0
16 Unit : 4Item : 22
1/2015
437 12345501/01/2015
454250
Balance amount : 454250 Total : 454250 Total : 0
17 Unit : 4Item : 65
3/2015
AWARENESS PROGRAMME 544 14254001/03/2015
125000
Balance amount : 125000 Total : 125000 Total : 0
18 Unit : 4Item : 66
3/2015
AWARENESS PROGRAMME 545 14254301/03/2015
125000
Balance amount : 125000 Total : 125000 Total : 0
19 Unit : 4Item : 83
3/2015
VEHICLE WORK BILL 564 14280501/03/2015
25000
Balance amount : 25000 Total : 25000 Total : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2406 : DEPT. OF FOREST & WILDLIFD.D.O. : 1033 : Deputy Director of Forests, Dte. of Forests and Wildlife, Puducherry Page Number : 338Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
20 Unit : 4Item : 84
3/2015
WORK BILL 565 14280401/03/2015
25000
Balance amount : 25000 Total : 25000 Total : 0
21 Unit : 4Item : 85
3/2015
ADVANCE 562 14270501/03/2015
74717
Balance amount : 74717 Total : 74717 Total : 0
22 Unit : 4Item : 86
3/2015
ADVANCE 563 14270601/03/2015
74717
Balance amount : 74717 Total : 74717 Total : 0
23 Unit : 4Item : 87
3/2015
VEHICLE MAINTANANCE 568 14280601/03/2015
25000
Balance amount : 25000 Total : 25000 Total : 0
24 Unit : 4Item : 88
3/2015
VEHICLE MAINTENANCE 569 14280701/03/2015
25000
Balance amount : 25000 Total : 25000 Total : 0
25 Unit : 4Item : 101
3/2015
PURCHASE 572 14303401/03/2015
174965
Balance amount : 174965 Total : 174965 Total : 0
26 Unit : 4Item : 12
7/2015
OFFICIAL TOUR TO GOA 146 5589423/07/2015
37500
Balance amount : 37500 Total : 37500 Total : 0
27 Unit : 4Item : 17
9/2016
TRAINING AT HYDERABAD BYG.SATHIYAMOORTHY,DCF
223 6909615/09/2016
6800
Balance amount : 6800 Total : 6800 Total : 0
28 Unit : 4Item : 29
3/2017
CAPACITY BUILDING PROGRAMMES 496 12815831/03/2017
38500
Balance amount : 38500 Total : 38500 Total : 0
29 Unit : 4Item : 16
COMENSATION TO STEPHEN RAJ INJURED IN JOYTRAIN ACCIDENT
616 19815612/12/2017
1773211
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2406 : DEPT. OF FOREST & WILDLIFD.D.O. : 1033 : Deputy Director of Forests, Dte. of Forests and Wildlife, Puducherry Page Number : 339Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
12/2017Balance amount : 1773211 Total : 1773211 Total : 0
30 Unit : 4Item : 17
12/2017
COURT FEE FOR JOY TRAIN ACCIDENT CASE PAIDTO DCR NORTH
617 19817312/12/2017
91750
Balance amount : 91750 Total : 91750 Total : 0
31 Unit : 4Item : 38
3/2018
FABRICATION OF CHAIN LINK FENCING 398 22989303/03/2018
1306489
Balance amount : 1306489 Total : 1306489 Total : 0
32 Unit : 4Item : 39
3/2018
IMPLEMENTING THE COMPONENTS TRAINING ANDAWARENESS PROGRAMME
399 22989203/03/2018
200000
Balance amount : 200000 Total : 200000 Total : 0
33 Unit : 4Item : 40
3/2018
CONSTRUCTION OF GROUND FLOOR 400 22990003/03/2018
4319600
Balance amount : 4319600 Total : 4319600 Total : 0
34 Unit : 4Item : 41
3/2018
ORGANIC CAPACITY BUILDING PROGRAMME 401 22989803/03/2018
90000
Balance amount : 90000 Total : 90000 Total : 0
35 Unit : 4Item : 42
3/2018
CONSTRUCTION OF WATER STORAGE STRUCTURE 402 22989603/03/2018
1379495
Balance amount : 1379495 Total : 1379495 Total : 0
36 Unit : 4Item : 45
3/2018
CONSTRUCTION OF WATER TOWER AT MANAPET 403 22008903/03/2018
997580
Balance amount : 997580 Total : 997580 Total : 0
Total Items : 36 ---->>> Gross Balance amount : 21550042 Total Advance : 21550042 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2406 : DEPT. OF FOREST & WILDLIFD.D.O. : 1033 : Deputy Director of Forests, Dte. of Forests and Wildlife, Puducherry Page Number : 340Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 5
7/2014
ADV DRAWAL FOR OFFICIAL TOUR TO DEHRADUNPERFORMED BY DR.S.SENTHIL KUMAR,CF
157 5104701/07/2014
33000
Balance amount : 33000 Total : 33000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 33000 Total Advance : 33000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS6 2425 : CO-OPERATIVE DEPARTMENTD.D.O. : 1170 : Junior Accounts Officer, Co-operative Department, Puducherry Page Number : 341Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 8
3/2004
PURCHASE OF PRINTERS & ICD 1467 526626/03/2004
190877
Balance amount : 190877 Total : 190877 Total : 0
2 Unit : 4Item : 9
3/2004
PURCHASE OF 4 NOS.OF 500VA UPS WITH 30MIN.BATTERY BACKUP
1475 130226/03/2004
7020
Balance amount : 7020 Total : 7020 Total : 0
3 Unit : 4Item : 52
3/2009
DIGITAL MASTER PRINTER 50% 1059 16376520/02/2009
4750
Balance amount : 4750 Total : 4750 Total : 0
4 Unit : 4Item : 8
3/2018
CONDUCT OF AUDIT OF COOP SOCIETIES 626 22159203/03/2018
33363
Balance amount : 33363 Total : 33363 Total : 0
5 Unit : 4Item : 9
3/2018
CONDUCT OF AUDIT OF COOP SOCIETIES 627 22160503/03/2018
11000
Balance amount : 11000 Total : 11000 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 247010 Total Advance : 247010 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS3 2515 : BLOCK DEVELOPMENT OFFICED.D.O. : 4015 : Block Development Office, Karaikal Page Number : 342Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
8/2005
IMPLEMENTATION OF PRADHAN MANTREGRAMODHAYA YOJANA
150 556501/08/2005
1000000
Balance amount : 1000000 Total : 1000000 Total : 0
2 Unit : 1Item : 4
3/2006
CONSTRUCTION OF TOILET UNDER PMGY 550 996001/03/2006
250000
Balance amount : 250000 Total : 250000 Total : 0
3 Unit : 1Item : 6
3/2006
CONSTRUCTION OF TOILET RURAL HOUSINGSCHEME
549 995901/03/2006
875000
Balance amount : 875000 Total : 875000 Total : 0
4 Unit : 1Item : 4
3/2007
HOUSNG ASSISTANCE 548 638431/03/2007
1360000
Balance amount : 1360000 Total : 1360000 Total : 0
5 Unit : 1Item : 1
6/2013
IMPLEMENTATION OF INDIRA AWARDS YOJANAUNDER HOUSING COMPONENT
204 910501/06/2013
325000
Balance amount : 325000 Total : 325000 Total : 0
6 Unit : 1Item : 2
6/2013
IMPLEMENTATION OF INDIRA AWARDS YOJANAUNDER HOUSING COMPONENT
205 903101/06/2013
800000
Balance amount : 800000 Total : 800000 Total : 0
7 Unit : 1Item : 8
6/2013
RELEASE OF HOUSING ASSISTANCE TO BPL SGSYSCHEME
597 526501/06/2013
1000000
Balance amount : 1000000 Total : 1000000 Total : 0
Total Items : 7 ---->>> Gross Balance amount : 5610000 Total Advance : 5610000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1600 : Superintendent/Estt., Division-I, Electricity Department, Puducherry Page Number : 343Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 19
8/2005
TTA TO S. VEERAPPAN, WIREMAN TRANS TO YNMAS L.M.
679 9771525/08/2005
5000
Balance amount : 5000 Total : 5000 Total : 0
2 Unit : 3Item : 1
6/2018
TOUR ADVANCE TO YANAM FROM 11/6/18 TO16/6/18 TO THIRU M SIVAGURU,CH
207 12513306/06/2018
2025
Balance amount : 2025 Total : 2025 Total : 0
3 Unit : 3Item : 2
6/2018
TOUR ADVANCE TO THIRU G.SOLAI,CH 208 12513606/06/2018
2025
Balance amount : 2025 Total : 2025 Total : 0
4 Unit : 3Item : 9
6/2018
LTC ADVANCE TO S.BHARATHI, JE FOR BY 2018-21 199 12390306/06/2018
23300
Balance amount : 23300 Total : 23300 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 32350 Total Advance : 32350 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1601 : Senior Accounts Officer (WAPS), Electricity Department, Puducherry. Page Number : 344Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 7
11/2009
DEATH COMPANSATION 1340 13632013/11/2009
461953
Balance amount : 461953 Total : 461953 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 461953 Total Advance : 461953 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1602 : Drawing & Disbursing Officer, Divn.II, Electricity Department, Pdy Page Number : 345Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 21
8/2009
PAYMENT TO ADDEND FOR HT CABLE FAULT ATKANDAN FEEDER
830 10245627/08/2009
27250
Balance amount : 27250 Total : 27250 Total : 0
2 Unit : 3Item : 1
12/2017
IMPARTING TRAINING TO TECHNICAL STAFF 597 18560412/12/2017
83000
Balance amount : 83000 Total : 83000 Total : 0
3 Unit : 3Item : 6
12/2017
PAYMENT OF SPECTRUM CHARGES IN R/ORENEWAL OF WIRELESS LICENSE
687 19876212/12/2017
261000
Balance amount : 261000 Total : 261000 Total : 0
4 Unit : 3Item : 1
2/2018
COURSE FEE FOR TRAINING MODULES DISASTERMGMT FROM 20 TO 22ND FEB-18
755 21250802/02/2018
424800
Balance amount : 424800 Total : 424800 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 796050 Total Advance : 796050 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1603 : Drawing and Disbursing Officer, Division-III, Electricity Dept.,Puducherry
Page Number : 346
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 1
7/2014
TOWARDS BRINGING THE POWER DRAWAL OFMAHE REGION
412 5062604/07/2014
4652000
Balance amount : 4652000 Total : 4652000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 4652000 Total Advance : 4652000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1605 : Asst.Executive Engineer/EHV Div-VI, Electricity Dept., Puducherry Page Number : 347Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 7
7/2009
TRANSFER TA TO A. VADIVELU, HE LPER 161 1395806/05/2009
8500
Balance amount : 8500 Total : 8500 Total : 0
2 Unit : 5Item : 1
5/2018
PAYABLE TO M/S PGCIL 165 11408205/05/2018
107000
Balance amount : 107000 Total : 107000 Total : 0
3 Unit : 5Item : 2
5/2018
TOUR ADV TO THIRU TANIGAVELANE JE TO GOA 231 12128705/05/2018
10890
Balance amount : 10890 Total : 10890 Total : 0
4 Unit : 5Item : 3
5/2018
TOUR ADV TO THIRU RAVIRAJ AEE TO GOA 232 12128905/05/2018
10890
Balance amount : 10890 Total : 10890 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 137280 Total Advance : 137280 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1607 : J.A.O., Rev.-III, Div.-IX, Electricity Dept., Puducherry Page Number : 348Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 46
3/2006
ADV PAY TO THE DEPENDENT TMT.KALYANI 1497 16620027/03/2006
153902
Balance amount : 153902 Total : 153902 Total : 0
2 Unit : 5Item : 36
9/2006
PURCHASE OF SPARES FOR 22KV SF 6 BREAKER ATBAHOUR SS
771 10240312/09/2006
66063
Balance amount : 66063 Total : 66063 Total : 0
3 Unit : 5Item : 15
11/2008
OVERHAULING OF MADUCARAI BREAK ER BY ABBLTD, CHENNAI.
1547 12785718/11/2008
116741
Balance amount : 116741 Total : 116741 Total : 0
4 Unit : 5Item : 3
9/2013
LTC ADVANCE TO THIRU GOVINDATHAMMA, ASST. 495 6128612/08/2013
5500
Balance amount : 5500 Total : 5500 Total : 0
5 Unit : 5Item : 1
6/2018
LTC ADVANCE IN R/O THIRU T PANEERSELVAMAE,NEW DELHI
197 12873906/06/2018
23676
Balance amount : 23676 Total : 23676 Total : 0
Total Items : 5 ---->>> Gross Balance amount : 365882 Total Advance : 365882 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1608 : Junior Accounts Officer (B & E), Electricity Department, Puducherry Page Number : 349Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 9
11/2008
CHARGES OF SCIENTIFIC INSTRUME NTS THRO'ELTEC, BANGALORE
351 10702017/11/2008
35787
Balance amount : 35787 Total : 35787 Total : 0
2 Unit : 4Item : 1
6/2018
ADV TO KPTCL FOR CONDUCTING MEETING ATSRPC SECT.
48 12984406/06/2018
100000
Balance amount : 100000 Total : 100000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 135787 Total Advance : 135787 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1609 : Junior Accounts Officer (B & E), Electricity Department, Puducherry Page Number : 350Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 5
11/2014
PURCHASE OF 16 NOS OF CLASS II DIG.SIGHNATURE CERTIFICATES
303 10378301/11/2014
16042
Balance amount : 16042 Total : 16042 Total : 0
2 Unit : 3Item : 1
7/2018
TOUR ADVANCE TO THIRU R. GANESAN AEE TOATTEND JERC MEETING AT GURGAON NEW DELHI
136 13954107/07/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 26042 Total Advance : 26042 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1610 : D.D.O., O/o Financial Controller, Electricity Dept., Puducherry Page Number : 351Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 4Item : 5
4/1998
PAYT.TO BHL LTD.BHOPAL TOWARDS PUR.OFSPARES FOR 33KV MIN.OCB
21 36103/04/1998
152989 0 031/12/2011
142061
Balance amount : 10928 Total : 152989 Total : 142061
Total Items : 1 ---->>> Gross Balance amount : 10928 Total Advance : 152989 Total Adjustment : 142061
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1629 : Exec. Engineer, Div-II, Electricity Dept., Puducherry Page Number : 352Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 3
2/2018
TOUR ADV TO CHAIRMAN, NOMINATED MEMBERS& ASST OF CGRF TO MAHE FROM 1-5 MARCH 18 TOCONDUCT CAMP SITTING
90 21423002/02/2018
7610
Balance amount : 7610 Total : 7610 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 7610 Total Advance : 7610 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 1630 : The JAO - B and E, Division VII, Electricity Department, Puducherry. Page Number : 353Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 3Item : 3
6/2018
TOUR ADVANCE TO THIRU G.SENDHIL KUMAR,AE 156 12628206/06/2018
3350
Balance amount : 3350 Total : 3350 Total : 0
2 Unit : 3Item : 4
6/2018
TOUR ADVANCE TO THIRU G.RAMANATHAN,WM 157 12628506/06/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
3 Unit : 3Item : 5
6/2018
TOUR ADVANCE TO THIRU K.DAYALAN,WM 158 12628606/06/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
4 Unit : 3Item : 6
6/2018
TOUR ADVANCE TO THIRU G.SELVAGANESAN, WM 159 12628806/06/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
5 Unit : 3Item : 7
6/2018
TOUR ADVANCE TO THIRU R.THIYAGARAJAN, ALI 160 12628906/06/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
6 Unit : 3Item : 8
6/2018
TOUR ADVANCE TO THIRU R.VELMURUGAN,DRIVER
161 12629006/06/2018
2000
Balance amount : 2000 Total : 2000 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 13350 Total Advance : 13350 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Karaikal - PS4 2801 : ELECTRICITY DEPARTMENTD.D.O. : 4155 : Superintendent, Electricity Department, Karaikal Page Number : 354Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
4/2018
PURCHASE OF POWER 78 40248704/04/2018
55000000
Balance amount : 55000000 Total : 55000000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 55000000 Total Advance : 55000000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Yanam - PS1 2801 : ELECTRICITY DEPARTMENTD.D.O. : 6180 : Assistant Engineer, Electricity Department, Yanam Page Number : 355Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
11/2010
LTC ADV TO THIRU M.BABURAO TO GO TOSABARIMALAI
413 5304623/01/2010
1260
Balance amount : 1260 Total : 1260 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 1260 Total Advance : 1260 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2851 : INDUSTRIESD.D.O. : 1800 : Junior Accounts Officer, District Industries Centre, Puducherry Page Number : 356Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 10
10/2013
TOUR ADV TO GO DELHI ATTEND IITF 2013 288 9355801/10/2013
10260
Balance amount : 10260 Total : 10260 Total : 0
2 Unit : 2Item : 6
10/2014
TOUR ADVANCE TO THIRU P.MUTHUKRISHNAN 393 9332601/10/2014
TOUR ADVANCE TO VISIT YANAM W/O OF THIRU KSADHASIVAM
521 20301501/01/2018
3800
Balance amount : 3800 Total : 3800 Total : 0
Total Items : 4 ---->>> Gross Balance amount : 551990 Total Advance : 551990 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 2851 : INDUSTRIESD.D.O. : 1801 : Superintendent (Accounts), Dte. of Industries & Commerce,Puducherry.
Page Number : 357
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 2Item : 7
10/2014
TOUR ADVANCE TO THIRU S.GOPI 394 9332701/10/2014
19000
Balance amount : 19000 Total : 19000 Total : 0
2 Unit : 2Item : 1
4/2018
TOUR ADV TO THIRU MALARKANNAN, DIRECTORTO GO TO TRIVANDRAM
10 10343804/04/2018
24000
Balance amount : 24000 Total : 24000 Total : 0
3 Unit : 2Item : 2
4/2018
TOUR ADV TO THIRU KRISHNAMOORTHY TO GO TOTRIVANDRAM
11 10344004/04/2018
14000
Balance amount : 14000 Total : 14000 Total : 0
4 Unit : 2Item : 3
4/2018
TOUR ADV TO THIRU KRISHNAMOORTHY TO GO TOAHMEDABAD
16 10425104/04/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
5 Unit : 2Item : 4
4/2018
TOUR ADVANCE TO THIRU P MUTHUKRISHNAN AD 17 10425804/04/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
6 Unit : 2Item : 5
4/2018
TOUR ADVANCE TO THIRU G. MALARKANNAN,DIRECTOR
15 10424704/04/2018
10000
Balance amount : 10000 Total : 10000 Total : 0
7 Unit : 5Item : 1
6/2018
TO ATTEND THE MEETING AT DELHI FORAMENDMENT OF RR W/R TO ASST DIRECTOR(INDUSTRIES)
147 12989006/06/2018
19600
Balance amount : 19600 Total : 19600 Total : 0
8 Unit : 5Item : 2
6/2018
TO ATTEND THE MEETING AT DELHI FORAMENDMENT OF RRS W/R TO ASST DIRECTOR(INDUSTRIES)
146 12988806/06/2018
19600
Balance amount : 19600 Total : 19600 Total : 0
Total Items : 8 ---->>> Gross Balance amount : 126200 Total Advance : 126200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 3051 : PORT DEPARTMENTD.D.O. : 1941 : Junior Accounts Officer, Port Department, Puducherry Page Number : 358Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 3
3/2018
AMC FOR 6 NOS OF COMPUTER SYSTEM AND 5 NOSOF UPS IN PORT DEPT (1ST INSTALLEMENT)
440 22254203/03/2018
7089
Balance amount : 7089 Total : 7089 Total : 0
2 Unit : 5Item : 2
7/2018
AMC FOR 5 NOS OF COMPUTER SYSTEMS ANDPERIPHERAL
118 13511907/07/2018
9008
Balance amount : 9008 Total : 9008 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 16097 Total Advance : 16097 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 3425 : SCIENCE & TECHNOLOGYD.D.O. : 1190 : DDO, Dept. of Science, Technology & Environment, Puducherry Page Number : 359Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 5
3/2010
ENERGY EDUCATION 289 270401/03/2010
1000000
Balance amount : 1000000 Total : 1000000 Total : 0
2 Unit : 5Item : 12
3/2010
IMPLEMENTATION OF RENEWABLE EN ERGY &ENERGY CONSERVATION
368 17545724/03/2010
50000
Balance amount : 50000 Total : 50000 Total : 0
3 Unit : 5Item : 2
6/2010
TOUR ADV BY THIRU PUCHASEVAN, TO DELHI 56 8287208/06/2010
17933
Balance amount : 17933 Total : 17933 Total : 0
4 Unit : 5Item : 3
2/2011
REAP 2010-11 356 17519918/02/2011
3500000
Balance amount : 3500000 Total : 3500000 Total : 0
5 Unit : 5Item : 4
2/2011
REAP ENSERGN CONSERVATION 357 17520018/02/2011
500000
Balance amount : 500000 Total : 500000 Total : 0
6 Unit : 5Item : 1
4/2016
CASH AWARD 12 1528107/04/2016
272000
Balance amount : 272000 Total : 272000 Total : 0
7 Unit : 5Item : 2
3/2018
PRESENTATION OF CASH AWARDS TO BESTSCIENCE STUDENTS OF UT OF PDY IN SSLC HSCEXAM
210 22561203/03/2018
289000
Balance amount : 289000 Total : 289000 Total : 0
Total Items : 7 ---->>> Gross Balance amount : 5628933 Total Advance : 5628933 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 3451 : PLANNING & RESEARCH DEPT.D.D.O. : 1890 : Joint Director (HQ), Planning and Research Department, Puducherry Page Number : 360Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 6Item : 1
12/2017
ADV TO MEET DAY TO DAY CONTIGENT ANDEMERGENT EXPENDITURE
288 18524512/12/2017
50000
Balance amount : 50000 Total : 50000 Total : 0
2 Unit : 6Item : 1
4/2018
PREPARATION OF DRAFT ANNUAL PLAN FOR 2018-19
39 11086404/04/2018
60000
Balance amount : 60000 Total : 60000 Total : 0
Total Items : 2 ---->>> Gross Balance amount : 110000 Total Advance : 110000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS1 3452 : TOURISMD.D.O. : 2120 : Drawing and Disbursing Officer, Tourism Department, Puducherry Page Number : 361Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
2/2018
HERITAGE CAR RALLY 2018 819 21170802/02/2018
155000
Balance amount : 155000 Total : 155000 Total : 0
Total Items : 1 ---->>> Gross Balance amount : 155000 Total Advance : 155000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 3452 : TOURISMD.D.O. : 2120 : Drawing and Disbursing Officer, Tourism Department, Puducherry Page Number : 362Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 6
7/2007
UNIFORM FOR AUTO-RICKSHAW DRIV ERSPAYABLE TO M/S A.F.T
307 8590313/07/2007
4763550 611 9526304/11/2014
3041527
Balance amount : 1722023 Total : 4763550 Total : 3041527
2 Unit : 1Item : 1
3/2010
WORLD EXPO 10 783 16936108/03/2010
20000000
Balance amount : 20000000 Total : 20000000 Total : 0
3 Unit : 1Item : 4
6/2013
RURAL TOURISM AT ALANKUPPAM 251 4370018/06/2013
1363000
Balance amount : 1363000 Total : 1363000 Total : 0
4 Unit : 1Item : 6
10/2013
WORLD TOURISM AT LONDON AND PARIS 604 9443901/10/2013
2574950
Balance amount : 2574950 Total : 2574950 Total : 0
5 Unit : 1Item : 7
10/2013
WORLD TOURISM AT LONDON 606 9444101/10/2013
511500
Balance amount : 511500 Total : 511500 Total : 0
6 Unit : 1Item : 4
11/2016
TRAVEL EAST - KOLKATTA 546 8841104/11/2016
20000
Balance amount : 20000 Total : 20000 Total : 0
7 Unit : 1Item : 1
6/2018
INTERNATIONAL YOGA DAY 2018 147 12985806/06/2018
112900
Balance amount : 112900 Total : 112900 Total : 0
8 Unit : 1Item : 2
7/2018
PATHWAY AND GATE - GODAVARI RIVER - YANAM 200 13804307/07/2018
12400000
Balance amount : 12400000 Total : 12400000 Total : 0
9 Unit : 1Item : 3
7/2018
FOOD FESTIVAL 2018 203 13855707/07/2018
361000
Balance amount : 361000 Total : 361000 Total : 0
10 Unit : 1Item : 4
205 13865607/07/2018
1462800
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 3452 : TOURISMD.D.O. : 2120 : Drawing and Disbursing Officer, Tourism Department, Puducherry Page Number : 363Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
7/2018Balance amount : 1462800 Total : 1462800 Total : 0
Total Items : 10 ---->>> Gross Balance amount : 40528173 Total Advance : 43569700 Total Adjustment : 3041527
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 3452 : TOURISMD.D.O. : 5000 : Regional Executive Officer (Adi-Dravidar), Mahe Page Number : 364Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 2
10/2017
PUDUCHERRY LIBERATION DAY 156 654306/06/2018
325000
Balance amount : 325000 Total : 325000 Total : 0
2 Unit : 1Item : 1
11/2017
VISIT OF HONBLE AGRICULTURE MINISTER 180 737506/06/2018
75000
Balance amount : 75000 Total : 75000 Total : 0
3 Unit : 1Item : 1
12/2017
VISIT OF HONBLE CM AND TOURISM MINISTERVISIT
213 816106/06/2018
500000
Balance amount : 500000 Total : 500000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 900000 Total Advance : 900000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Mahe - PS1 3453 : REG. EXECUTIVE OFFICED.D.O. : 5740 : Drawing Officer, O/o. Regional Executive Officer, Mahe Page Number : 365Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 1
10/2009
ADV.DRAWAL TO MEET EXP.IN C/W VISIT OFCENTRAL MINISTER
2354 4173130/10/2009
100000
Balance amount : 100000 Total : 100000 Total : 0
2 Unit : 1Item : 5
1/2010
EXP. IN CONNECTION WITH THE VI SIT OF HON'C.M 313 4481828/01/2010
12000
Balance amount : 12000 Total : 12000 Total : 0
3 Unit : 1Item : 1
1/2010
ASDV.EXP IN CONNE.WITH REPUBLI C DAY 312 4477131/01/2010
75000
Balance amount : 75000 Total : 75000 Total : 0
4 Unit : 1Item : 17
3/2010
PURCHASE OF COMPUTER TABLES & CHAIRS 427 4840331/03/2010
36200
Balance amount : 36200 Total : 36200 Total : 0
5 Unit : 1Item : 1
11/2010
VISIT OF HONORABLE CO-OP MINISTER 280 5772522/11/2010
5000
Balance amount : 5000 Total : 5000 Total : 0
6 Unit : 1Item : 1
12/2010
VISIT OF HON'BLE LAD MINISTER 282 5815803/12/2010
3000
Balance amount : 3000 Total : 3000 Total : 0
Total Items : 6 ---->>> Gross Balance amount : 231200 Total Advance : 231200 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS8 3454 : DTE.ECO.& STATISTICS DEPTD.D.O. : 1220 : Dy. Director, Dte. of Economics and Statistics, Puducherry Page Number : 366Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 1Item : 3
6/2016
ADVANCE 96 4017801/06/2016
604783
Balance amount : 604783 Total : 604783 Total : 0
2 Unit : 1Item : 6
8/2017
SECURITY AUDIT FOR E GOV 285 9741301/08/2017
50000
Balance amount : 50000 Total : 50000 Total : 0
3 Unit : 1Item : 2
2/2018
REMUNERATION TO RETIRED STATISTICALOFFICIALS FOR IIP
561 21137102/02/2018
153300
Balance amount : 153300 Total : 153300 Total : 0
4 Unit : 1Item : 3
3/2018
COMPENSATION TO FARMERS TO CONDUCT CROPCUTTING EXPERIMENTS ON RABI II
631 22447003/03/2018
35000
Balance amount : 35000 Total : 35000 Total : 0
5 Unit : 1Item : 1
6/2018
CELEBRATION OF NATIONAL STATISTICAL DAY2018
140 13142906/06/2018
13000
Balance amount : 13000 Total : 13000 Total : 0
6 Unit : 1Item : 1
7/2018
LTC ADVANCE - COUMARANE A, STAT INSPECTOR 170 13760707/07/2018
32000
Balance amount : 32000 Total : 32000 Total : 0
7 Unit : 1Item : 2
7/2018
LTC ADVNACE - RAMAKRISHNAN R, DIRECTOR 175 13833007/07/2018
19800
Balance amount : 19800 Total : 19800 Total : 0
Total Items : 7 ---->>> Gross Balance amount : 907883 Total Advance : 907883 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS4 3455 : DTE. OF RURAL DEVELOPMENTD.D.O. : 1230 : Junior Accounts Officer, Directorate of Rural Development, Puducherry Page Number : 367Sl.No. Unit
Item No.Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 12
11/2006
ADV FOR STRENGHTHING AND PROFESSIONALLICINING FOR DRDA
160 640215/11/2006
2000000
Balance amount : 2000000 Total : 2000000 Total : 0
2 Unit : 5Item : 22
12/2006
ADV FOR IMPLEMENTATION OF BIO ENERGYPLANTATION & EXTRACTION
168 13994620/12/2006
500000
Balance amount : 500000 Total : 500000 Total : 0
3 Unit : 5Item : 32
3/2008
UNUTILISED TSUNAMI RELIEF FUND FOR BEINGDEPOSITED DRDA
199 17467931/03/2008
556000
Balance amount : 556000 Total : 556000 Total : 0
Total Items : 3 ---->>> Gross Balance amount : 3056000 Total Advance : 3056000 Total Adjustment : 0
Government of PuducherryDirectorate of Accounts and Treasuries
Item-wise detailed Pendings report for OBA Bookings upto JULY-2018 and Adjustments upto AUGUST-2018Pay Section : Puducherry - PS3 3456 : CIVIL SUPPLIESD.D.O. : 1100 : Asst. Director (CS&CA), Dept. of Civil Supplies & Consumer Affairs,Puduche
Page Number : 368
Sl.No. UnitItem No.
Mon/Year
Purpose of Advance Bill No. Token No. &Date
AdvanceDrawn
Adjustment detailsBill No. Token No. &
DateChallan No.
& DateAmountAdjusted
1 Unit : 5Item : 4
7/2004
DATA ENTRY WITH PONDY ENGINEER COLLLEGE 236 224101/07/2004
300000
Balance amount : 300000 Total : 300000 Total : 0
2 Unit : 5Item : 4
1/2005
RATION CARD ENUMARATION WORK 651 13986401/01/2005
300000
Balance amount : 300000 Total : 300000 Total : 0
3 Unit : 5Item : 12
3/2005
PRINTING OF RATION CARD 828 16412630/03/2005
300000
Balance amount : 300000 Total : 300000 Total : 0
4 Unit : 5Item : 14
3/2005
NEW RATION CARD RENUMERATION 825 16412530/03/2005
150000
Balance amount : 150000 Total : 150000 Total : 0
5 Unit : 5Item : 107
3/2006
COMPUTERIZATION OF DATA WORKS FOR BPLSURVEY'03
793 16717730/03/2006
350000
Balance amount : 350000 Total : 350000 Total : 0
6 Unit : 5Item : 4
6/2006
LTC. ADV THRIU. A. BASCARADOOS , SUPDT. 127 7365805/06/2006
6595
Balance amount : 6595 Total : 6595 Total : 0
7 Unit : 7Item : 2
2/2009
ADV.TO SETTING UP OF CONSUMER CLUBS 651 947628/02/2009
