Contin Date of

UD pay
Sl. TBR gent Token Amount Date of disbursement
Month Year Particulars of the Bill Register Remarks
No. No. Bill No. of the Bill Encashment (Annexures to
Sl.No.
No. be appended)
1 2014-2015 11 TA Bill of AWWs M/O 12/2013 27410 24/05/14 24/05/14
2 2014-2015 40 TA Bill of AWWs M/O 02/2014 12370 19/05/14 19/05/14
3 2014-2015 41 TA Bill of AWWs M/O 03/2014 21560 19/05/14 19/05/14
4 2014-2015 42 TA Bill of AWWs M/O 04/2014 22370 19/05/14 19/05/14
Honr. of AWWs, AWHs & Minis M/O
5 2014-2015 25 426894 22/05/14 22/05/14
04/2014
Honr. of AWWs, AWHs & Minis M/O
6 2014-2015 26 426894 22/05/14 22/05/14
05/2014
Honr. of AWWs, AWHs & Minis M/O
7 2014-2015 20 836718 10/09/14 10/09/14
06/14 & 07/14
Honr. of AWWs, AWHs & Minis M/O
8 2014-2015 21 34500 10/09/14 10/09/14
06/14 & 07/14
Honr. of AWWs, AWHs & Minis M/O
9 2014-2015 22 20120 10/09/14 10/09/14
04/14 & 05/14
Honr. of AWWs, AWHs & Minis M/O
10 2014-2015 23 14380 10/09/14 10/09/14
04/14 & 05/14
Honr. of AWWs, AWHs & Minis M/O
11 2014-2015 33 442097 14/10/14 14/10/14
08/2014
Honr. of AWWs, AWHs & Minis M/O
12 2014-2015 34 438967 14/10/14 14/10/14
09/2014
Honr. of AWWs, AWHs & Minis M/O
13 2014-2015 35 8526 14/10/14 14/10/14
07/14 & 08/14
Honr. of AWWs, AWHs & Minis M/O
14 2014-2015 1 724130 23/01/15 23/01/15
10/14 & 11/14
Honr. of AWWs, AWHs & Minis M/O
15 2014-2015 7 127600 10/03/15 10/03/15
11/2014
 Honr. of AWWs, AWHs & Minis M/O
16 2014-2015 19 23100 10/03/15 10/03/15
06/14 to 11/14
Honr. of AWWs, AWHs & Minis M/O
17 2014-2015 32 857264 12/03/15 12/03/15
12/14 & 01/15
Honr. of AWWs, AWHs & Minis M/O
18 2014-2015 65 429147 31/03/15 31/03/15
02/2015
Honr. of AWWs, AWHs & Minis M/O
19 2014-2015 31 38551 24/05/14 24/05/14
03/2014
20 2014-2015 22 TA Bill of AWWs M/O 07/2014 21845 25/03/15 25/03/15
21 2014-2015 23 TA Bill of AWWs M/O 08/2014 23740 25/03/15 25/03/15
22 2014-2015 24 TA Bill of AWWs M/O 10/2014 20980 25/03/15 25/03/15
23 2014-2015 9 0.95ps IAH M/O 04/2014 21895 24/05/14 24/05/14
24 2014-2015 10 Firewood IAH M/O 02/2014 5708 26/05/14 26/05/14
25 2014-2015 16 IAH Honor. AWHs M/O 03/2014 13500 24/05/14 24/05/14
26 2014-2015 17 House Rent AWWs M/O 02/2014 8800 24/05/14 24/05/14
27 2014-2015 18 House Rent AWWs M/O 03/2014 8900 24/05/14 24/05/14
28 2014-2015 19 0.95ps IAH M/O 03/2014 21654 24/05/14 24/05/14
29 2014-2015 22 IAH Firewood 03/2014 5952 24/05/14 24/05/14
30 2014-2015 23 Regular Firewood M/O 03/2014 12672 24/05/14 24/05/14
31 2014-2015 24 IAH Honor. M/O 04/14 & 05/14 22000 24/05/14 24/05/14
32 2014-2015 27 House Rent M/O 04/14 & 05/14 16900 19/05/14 19/05/14
10% Incentives VO s M/O 02/13, 03/13 &
33 2014-2015 28 15876 24/05/14 24/05/14
04/13
10% Incentives VO s M/O 03/14, 04/14 &
34 2014-2015 29 19050 24/05/14 24/05/14
05/14
35 2014-2015 32 Regular Firewood M/O 04/2014 12684 24/05/14 24/05/14
36 2014-2015 50 IAH Honor. M/O 06/2014 8500 19/05/14 19/05/14
37 2014-2015 51 10% Incentives M/O 05/14 32614 19/05/14 19/05/14
38 2014-2015 5 0.95ps w.e.f. 05/14 to 07/14 36844 08/08/14 08/08/14
39 2014-2015 6 0.95ps w.e.f. 05/14 to 07/14 26331 08/08/14 08/08/14
40 2014-2015 7 VO s M/O 07/2014 45904 08/08/14 08/08/14
41 2014-2015 8 VO s M/O 07/2014 32806 08/08/14 08/08/14
42 2014-2015 9 Firewood AWHs M/O 06/2014 14470 08/08/14 08/08/14
43 2014-2015 10 Firewood AWHs M/O 06/2014 10341 08/08/14 08/08/14
44 2014-2015 11 IAH Honor. M/O 07/2014 11810 08/08/14 08/08/14
45 2014-2015 12 IAH Honor. M/O 07/2014 8440 08/08/14 08/08/14
46 2014-2015 25 IAH Honor. Of AWHs M/O 07/2014 20750 29/09/14 29/09/14
47 2014-2015 26 0.95ps AWWs M/O 08/2014 23103 29/09/14 29/09/14
48 2014-2015 27 IAH Vos M/O 08/14 & 09/14 72556 24/09/14 24/09/14
49 2014-2015 29 Firewood charges 08/2014 IAH 12573 24/09/14 24/09/14
50 2014-2015 30 Regular Firewood M/O 08/2014 12852 24/09/14 24/09/14
51 2014-2015 37 0.95ps AWH s M/O 09/2014 17981 16/10/14 16/10/14
52 2014-2015 38 Regular & Firewood M/O 09/2014 26283 16/10/14 16/10/14
53 2014-2015 39 Regular & Firewood M/O 09/2014 25661 16/10/14 16/10/14
54 2014-2015 40 House Rent 06/14 to 09/14 32400 16/10/14 16/10/14
55 2014-2015 17 Firewood 10/14 to 12/14 105364 10/03/15 10/03/15
56 2014-2015 18 0.95ps 10/14 to 12/2014 42703 10/03/15 10/03/15
57 2014-2015 20 IAH Honor. 10/14 to 12/14 62250 10/03/15 10/03/15
58 2014-2015 39 VO s IAH 10/14 to 02/15 173017 19/03/15 19/03/15
59 2014-2015 40 10% VO s 06/14 to 12/14 86602 19/03/15 19/03/15
60 2014-2015 44 0.95ps AWWs 01/15 to 02/15 46593 25/03/15 25/03/15
61 2014-2015 45 Firewood 01/15 to 02/15 59754 25/03/15 25/03/15
62 2014-2015 46 IAH Honor. 01/15 to 02/15 41500 25/03/15 25/03/15