Wms Rev Monthly

Office of the
Financial Adviser and Chief Accounts Officer(S&W)

Lekha Bhavan, South Central Railway Secunderabad-500025
No: ASA/K.32 (2017-18) Date:07.02.2018
AO/Books
Sub: Control Over Expenditure – under D.No.16 Stores

Transactions - JAN 2018 for the purpose of Annexure "A"
- Statement for Plan Head - 7100
…o0o…
The following are the Actuals to the end of JAN 2018
(Figs. In Rs.)
DEBITS in Rs CREDITS in Rs.

Gross 13185954520.00 12654099497.00
Deduct 2396855736.00 2396855736.00
ENTRY
TOTAL 10789098784.00 10257243761.00
Net Debit i 531855023.00
(VIJAY KUMAR MISRA)

Sr.AFA/M&P
for FA&CAO(W&S)/SC
Copy to Sr.AFA/Budget.
for FA&CAO(W&S)/SC
Office of the
No: AWA/WMS/Annex-A (2018-19) Date:08.05.2018
AO/Books
Sub: Control Over Expenditure – under D.No.16 Stores

Transactions - APRIL 2018 for the purpose of Annexure "A"
…o0o…
The following are the Actuals to the end of APRIL 2018
(Figs. In Rs.)

Gross 801545923.00 565067536.00
Deduct 64447541.00 64447541.00
ENTRY
TOTAL 737098382.00 500619995.00
Net Debit i 236478387.00
(B.VIJAYNATH)
Dy.CAO/S&W Annexure-A statement for April 2018 compared with Annex-A of previous
FA&CAO(W&S)/SC year April 2017 (figs in crs.)
Copy to Sr.AFA/Budget. Annexure-A figures of April 2017 Annexure-A figures of April 2018
DEBITS in Rs CREDITS in Rs. DEBITS in Rs CREDITS in Rs.
Gross 63.97 49.93 80.15 56.51
(-)Deduct 5.21 5.21 6.44 6.44

FA&CAO(W&S)/SC ENTRY
Net 58.76 44.72 73.71 50.07
Net Debit 14.04 23.64
Office of the
AO/Books
Sub: Control Over Expenditure – under D.No.16 Stores feb'18

Transactions - APRIL 2018 for the purpose of Annexure "A"
…o0o…
The following are the Actuals to the end of APRIL 2018
(Figs. In Rs.)

Gross figure 1066740996.00 830262609.00
as per
schedule
(-) Labour 265195073.00 265195073.00
Suspense of
units
Gross (Annex- 801545923.00 565067536.00
A figs)
(-)Deduct 64447541.00 64447541.00
ENTRY
TOTAL 737098382.00 500619995.00
Net Debit i 236478387.00

Office of the
Finanical Adviser and Chief Accounts Officer(S&W)
Lekha Bhavan, S.C.Railway Secunderabad-500071
No. AWA/WMS/CAPEX/2018-19 Dt. 16-05-2018
Sr.AFA/B&B
Sub: Fortnightly review of CAPEX by Rly. Board - reg
Ref: Your Office Lr No. AFB/B16/CAPEX/2017-18 Dt: 16.09.2016
*-*-*
As desired by your office, the CAPEX expenditure upto 15.05.2018 of PH-7200 (WMS) pertaining
to FA&CAO/S&W's office is sent herewith for your information.
CAPEX EXPENDITURE FOR THE PERIOD ENDING 15-05-2018
(FROM 01.04.2018 TO 15.05.2018)
(figs in '000s)
PLAN HEAD CAPITAL DRF CF DF SF RRSK EBR-IF TOTAL
7200 GROSS 1105585 0 0 0 0 0 0 1105585
CREDIT 830371 0 0 0 0 0 0 830371
NET 275214 0 0 0 0 0 0 275214
CHARGED 0 0 0 0 0 0 0 0
Working Sheet
Debit Credit Net
LGD 556018 469567 86451
RYPS 314746 206410 108336
TPTY 216235 152936 63299
YG 18586 1458 17128
Total 1105585 830371 275214
* Dr. as per actual Cash and Cr. represents approximate Issues.
(SAVITHRI MAHIPATHI)
AFA/Stores Bills
for FA&CAO/S&W/SC
TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of APRIL - 2018

(Fig. in Rs.)
Issues to WMS Mfg. Stores Retd. Stores

Mechanical
C&W/LGD 50894519.00 5570865 1479033
WWS/RYPS 23827134 544800 18905409
CRS/TPTY 15880301 0 0
RBK/YG 0 0 0
Total 90601954.00 6115665.00 20384442.00
LOFP 0 0 0
Total Mechanical 90601954.00 6115665 20384442
Press
Printing Press 0 0 0
Engineeing
Engg/LGD 0 0 0
FBWP/MLY 0 0 0
CPOHD/RYPS 359760 258520 128812
Total 359760 258520 128812
S&T
S&T/MFT 0 0 0
Electical
Elec/LGD 0 0 0
Elec/TPTY 12821153 0 0
Total 12821153 0 0
GRAND TOTAL 103782867.00 6374185 20513254
copy to: Sr.AFA/B&B section/HQ

Sr.AFA/M&P
for FA&CAO/S&W/SC
TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of MAY -

2018
(Fig. in Rs.)

Mechanical
C&W/LGD 44986901.00 54210 2159
WWS/RYPS 70168891 2430493 37663946
CRS/TPTY 34790080 0 1776721
RBK/YG 16202644 0 1457496
Total 166148516.00 2484703.00 40900322.00
LOFP 35328996 2959824 1370096
tal Mechanical 201477512.00 5444527 42270418
Press
Printing Press 3538084 3431694 0
Engineeing
Engg/LGD 55313 0 576204
FBWP/MLY 95281 0 1423093
CPOHD/RYPS 500271 258520 577505
Total 650865 258520 2576802
S&T
S&T/MFT 1807450 0 0
Electical
Elec/LGD 34343065 0 0
Elec/TPTY 18962500 0 0
Total 53305565 0 0
GRAND TOTAL 260779476.00 9134741 44847220

Sr.AFA/M&P
for FA&CAO/S&W/SC
in units of rs
Deduct entry lab.susp
cpoh/ryps 836025 836025 0 0
wws/RYPS 40094439 40094439 228618241 153841665
RBK/YG 1457496 1457496 4564741 313
TPTY 1776721 1776721 167895053 113834057
LGD 58608000 58608000 417638000 258982000
102772681 102772681 818716035 526658035
562691122 439462725
Office of the
AO/Books
Sub: Control Over Expenditure – under D.No.16 Stores Transactions -

MAY 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of MAY 2018
(Figs. In Rs.)

Gross 1357032580.00 1091824951.00
Deduct ENTRY 102772681.00 102772681.00
TOTAL 1254259899.00 989052270.00
Net Debit in Rs 265207629.00
(B.VIJAYNATH)
Dy.CAO/S&W
FA&CAO(W&S)/SC
FA&CAO(W&S)/SC
Office of the
AO/Books

MAY 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of MAY 2018
(Figs. In Rs.)

Gross figure as 1883690615.00 1618482986.00
per schedule
(-) Labour 526658035.00 526658035.00
Suspense of
units
Gross (Annex-A 1357032580.00 1091824951.00
figs)
(-)Deduct ENTRY 102772681.00 102772681.00
TOTAL 1254259899.00 989052270.00
Net Debit in Rs 265207629.00

Annexure-A statement for April 2018 compared wi
Annexure-A figures of April 2017

Gross 63.97 49.93
(-)Deduct 5.21 5.21
ENTRY
Net 58.76 44.72
Net Debit 14.04
or April 2018 compared with Annex-A of previous year April 2017
(figs in crs.)
April 2017 Annexure-A figures of April 2018
CREDITS in Rs. DEBITS in Rs CREDITS in Rs.
49.93 80.15 56.51
5.21 6.44 6.44
44.72 73.71 50.07
4.04 23.64
feb'18
Office of the
Sr.AFA/B&B
*-*-*
(FROM 01.04.2018 TO 15.06.2018)
(figs in '000s)
7200 GROSS 1949849 0 0 0 0 0 0 1949849
CREDIT 1618725 0 0 0 0 0 0 1618725
NET 331124 0 0 0 0 0 0 331124
CHARGED 0 0 0 0 0 0 0 0
Working Sheet
Debit Credit Net
LGD 966025 850964 115061
RYPS 587856 439463 148393
TPTY 372548 326840 45708
YG 23420 1458 21962
Total 1949849 1618725 331124
* Dr. as per actual Cash and Cr. represents approximate Issues.
(VIJAY KUMAR MISRA)

Sr.AFA/M&P
for FA&CAO/S&W/SC
Office of the
AO/Books
Sub: Control Over Expenditure – under D.No.16 Stores Transactions

-JUNE 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200 (provisional)
…o0o…
The following are the Actuals to the end of JUNE 2018
(Figs. In Rs.)

Gross 1983564144.00 1682244356.00
Deduct ENTRY 170624049.00 170624049.00
TOTAL 1812940095.00 1511620307.00
Net Debit in 301319788.00
(B.VIJAYNATH)
Dy.CAO/S&W
FA&CAO(W&S)/SC
FA&CAO(W&S)/SC
Office of the
AO/Books

JUNE 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of JUNE 2018
(Figs. In Rs.)

Gross figure as 2775294411.00 2473974623.00
per
(-) schedule
Labour 791730267.00 791730267.00
Suspense
Gross of
(Annex-A 1983564144.00 1682244356.00
figs)
(-)Deduct 170624049.00 170624049.00
ENTRY
TOTAL 1812940095.00 1511620307.00

TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of June - 2018

(Fig. in Rs.)

Mechanical
C&W/LGD 93474747.00 114377 2159
WWS/RYPS 128141988 6609939 63248221
CRS/TPTY 58574907 0 1776721
RBK/YG 16202644 0 1457496
Total 296394286.00 6724316.00 66484597.00
LOFP 55807920 4359798 1370096
Total Mechanical 352202206.00 11084114 67854693
Press
Printing Press 14253857 4452608 0
Engineeing
Engg/LGD 130062 0 576204
FBWP/MLY 131143 0 2023093
CPOHD/RYPS 776278 258520 596345
Total 1037483 258520 3195642
S&T
S&T/MFT 5838665 0 0
Electical
Elec/LGD 52336309 0 1186
Elec/TPTY 31994212 0 0
Total 84330521 0 1186
GRAND TOTAL 457662732.00 15795242 71051521
Sr.AFA/M&P
for FA&CAO/S&W/SC
for FA&CAO/S&W/SC
Deduct Entry and Labour Suspense june 2018 in units of Rs
wws/RYPS 70713025 70713025 301334949 226558373

RBK/YG 1457496 1457496 5754121 313
TPTY 1776721 1776721 225161842 172038132
LGD 96676807 96676807 585970665 393133449
TOTAL 170624049 170624049 1118221577 791730267

TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of July - 2018
(Fig. in Rs.)
Deduct Entry and Labour Suspense july 2018 in units of Rs
Issues to WMS Mfg. Stores Retd. Stores Deduct entry lab.susp
Mechanical Dr Cr Dr Cr
C&W/LGD 124589843.00 120259.00 8489.00 RYPS 89178240 89178240 376627611 301851035
WWS/RYPS 204940494.00 7598733.00 80637738.00 RBK/YG 1457496 1457496 6961000 313000
CRS/TPTY 83000360.00 0 5206207.00 TPTY 5206207 5206207 282512619 230208765
RBK/YG 16202644.00 0 1457496.00 LGD 19130000 19130000 720958000 536771000
Total 428733341.00 7718992.00 87309930.00 diff l.sus
LOFP 73486712 4751301 1370096 TOTAL 114971943 114971943 1387059230 1069143800 536546916 rbk/yg
Total Mechanical 502220053.00 12470293.00 88680026.00
Press
Printing Press 17883025 6984134 0 DEBITS in Rs CREDITS in Rs.
Gross figure as per 3712898891.11 3380028410.00
Engineeing schedule
Engg/LGD 158200 0 576204 (-) Labour Suspense 1069143800.00 1069143800.00
FBWP/MLY 161913 0 2173093 Gross of units figs)
(Annex-A 2643755091.11 2310884610.00
CPOHD/RYPS 1396974.00 258520.00 683249.00 (-)Deduct ENTRY 114971943.00 114971943.00
Total 1717087.00 258520.00 3432546.00 TOTAL 2528783148.11 2195912667.00
S&T
S&T/MFT 6978563.00 0.00 0.00
Electical Net Debit in Rs. 332870481.11
Elec/LGD 80423588.00 0.00 1186.00
Elec/TPTY 47447933.00 0.00 0.00
Total 127871521.00 0.00 1186.00
GRAND TOTAL 656670249.00 19712947.00 92113758.00
Sr.AFA/M&P
for FA&CAO/S&W/SC
for FA&CAO/S&W/SC
Office of the
Sr.AFA/B&B
*-*-*
As desired by your office, the CAPEX expenditure upto 15.07.2018 of PH-7200 (WMS) pertaining to
FA&CAO/S&W's office is sent herewith for your information.
(FROM 01.04.2018 TO 15.07.2018)
(figs in '000s)
7200 GROSS 2809244 0 0 0 0 0 0 2809244
CREDIT 2505982 0 0 0 0 0 0 2505982
NET 303262 0 0 0 0 0 0 303262
CHARGED 0 0 0 0 0 0 0 0
Working Sheet
Debit Credit Net
LGD 1426158 1302628 123530
RYPS 812527 697419 115108
TPTY 544074 482156 61918
YG 26485 23779 2706
Total 2809244 2505982 303262
(VIJAY KUMAR MISRA)

Sr.AFA/M&P
for FA&CAO/S&W/SC
Office of the
No: AWA/WMS/Annex-A (2018-19) Date: 07.08.2018
AO/Books

-JULY 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of JULY 2018
(Figs. In Rs.)

Gross 3180302007.11 2847431526.00
Deduct ENTRY 114971943.00 114971943.00
TOTAL 3065330064.11 2732459583.00
(B.VIJAYNATH)
Dy.CAO/S&W
FA&CAO(W&S)/SC
FA&CAO(W&S)/SC
Office of the
AO/Books

JULY 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of JULY 2018
(Figs. In Rs.)

Gross figure as 3712898891.11 3380028410.00
per
(-) schedule
Labour 532596884.00 532596884.00
Suspense
Gross of
(Annex-A 3180302007.11 2847431526.00
figs)
(-)Deduct 114971943.00 114971943.00
ENTRY
TOTAL 3065330064.11 2732459583.00

Office of the
Sr.AFA/B&B
*-*-*
As desired by your office, the CAPEX expenditure upto 15.08.2018 of PH-7200 (WMS) pertaining to
FA&CAO/S&W's office is sent herewith for your information.
(FROM 01.04.2018 TO 15.08.2018)
(figs in '000s)
7200 GROSS 3763993 0 0 0 0 0 0 3763993
CREDIT 3416665 0 0 0 0 0 0 3416665
NET 347328 0 0 0 0 0 0 347328
CHARGED 0 0 0 0 0 0 0 0
Working Sheet
Debit Credit Net
LGD 1886134 1740708 145426
RYPS 1102511 966023 136488
TPTY 744352 678714 65638
YG 30996 31220 -224
Total 3763993 3416665 347328
(VIJAY KUMAR MISRA)

Sr.AFA/M&P
for FA&CAO/S&W/SC
Office of the
AO/Books
Sub:
Control Over Expenditure – under D.No.16 Stores Transactions -August 2018 for
the purpose of Annexure "A" - Statement for Plan Head - 7200
…o0o…
The following are the Actuals to the end of August 2018
(Figs. In Rs.)

Gross 3247341483.11 2956241027.00
Deduct ENTRY 242095534.00 242095534.00
TOTAL 3005245949.11 2714145493.00
Net Debit in Rs. 291100456.11
(B.VIJAYNATH)
Dy.CAO/S&W
FA&CAO(W&S)/SC
FA&CAO(W&S)/SC
Office of the
AO/Books
Sub:
Control Over Expenditure – under D.No.16 Stores Transactions - August 2018
for the purpose of Annexure "A" - Statement for Plan Head - 7200
…o0o…
The following are the Actuals to the end of August 2018
(Figs. In Rs.)

Gross figure as per schedule 4578834020.11 4287733564.00
(-) Labour Suspense of units 1331492537.00 1331492537.00
Gross (Annex-A figs) 3247341483.11 2956241027.00
(-)Deduct ENTRY 242095534.00 242095534.00
TOTAL 3005245949.11 2714145493.00

Deduct Entry and Labour Suspense August 2018 in units of Rs
Dr Cr Dr Cr
RYPS 105319164 105319164 449001433 374224857
RBK/YG 1457496 1457496 8202064 313
TPTY 6972874 6972874 338856313 286118367
LGD 128346000 128346000 825478000 671149000
TOTAL 242095534 242095534 1621537810 1331492537

(-)Deduct ENTRY 242095534.00 242095534.00
TOTAL 3005245949.11 2714145493.00
TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of August - 2018

(Fig. in Rs.)

Mechanical
C&W/LGD 161063980.00 338944.00 14136.00
WWS/RYPS 280610699.00 8534711.00 95787769.00
CRS/TPTY 113278014.00 0 6972874.00
RBK/YG 18340555.00 0 1457496.00
Total 573293248.00 8873655.00 104232275.00
LOFP 87526841 4751301 3909752
Press
Printing Press 19197322 11003825 0
Engineeing
Engg/LGD 184684 0 576204
FBWP/MLY 227891 0 2173093
CPOHD/RYPS 1746572.00 258520.00 738164.00
Total 2159147.00 258520.00 3487461.00
S&T
S&T/MFT 7115486.00 0.00 0.00
Electical
Elec/LGD 102774994.00 0.00 1186.00
Elec/TPTY 66572355.00 0.00 0.00
Total 169347349.00 0.00 1186.00
GRAND TOTAL 858639393.00 24887301.00 111630674.00
Sr.AFA/M&P
for FA&CAO/S&W/SC
for FA&CAO/S&W/SC
TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of August - 2018

(Fig. in Rs.)

Mechanical
C&W/LGD 161063980.00 338944.00 14136.00
WWS/RYPS 280610699.00 8534711.00 95787769.00
CRS/TPTY 113278014.00 0 6972874.00
RBK/YG 18340555.00 0 1457496.00
Total 573293248.00 8873655.00 104232275.00
LOFP 87526841 4751301 3909752
Press
Printing Press 19197322 11003825 0
Engineeing
Engg/LGD 158200 0 576204
FBWP/MLY 184419 0 2173093
CPOHD/RYPS 1746572.00 258520.00 738164.00
Total 2089191.00 258520.00 3487461.00
S&T
S&T/MFT 6978563.00 0.00 0.00
Electical
Elec/LGD 80423588.00 0.00 1186.00
Elec/TPTY 66572355.00 0.00 0.00
Total 146995943.00 0.00 1186.00
GRAND TOTAL 836081108.00 24887301.00 111630674.00
Sr.AFA/M&P
for FA&CAO/S&W/SC
for FA&CAO/S&W/SC
Office of the
Sr.AFA/B&B
*-*-*
(FROM 01.04.2018 TO 15.09.2018)
(figs in '000s)
7200 GROSS 4636245 0 0 0 0 0 0 4636245
CREDIT 4320786 0 0 0 0 0 0 4320786
NET 315459 0 0 0 0 0 0 315459
CHARGED 0 0 0 0 0 0 0 0
Working Sheet
Debit Credit Net
LGD 2301537 2163867 137670
RYPS 1374467 1242726 131741
TPTY 923088 869050 54038
YG 37153 45143 -7990
Total 4636245 4320786 315459
(VIJAY KUMAR MISRA)

Sr.AFA/M&P
for FA&CAO/S&W/SC
Office of the
AO/Books

-September 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of September 2018
(Figs. In Rs.)

Gross 4181196737.00 3832926055.00
Deduct ENTRY 283241735.00 283241735.00
TOTAL 3897955002.00 3549684320.00
(B.VIJAYNATH)
Dy.CAO/S&W
FA&CAO(W&S)/SC
Office of the
AO/Books

-September 2018 for the purpose of Annexure "A" - Statement for
Plan Head - 7200
…o0o…
The following are the Actuals to the end of September 2018
(Figs. In Rs.)

schedule
(-) Labour Suspense 1466672221.00 1466672221.00
Gross of units figs)
(Annex-A 4181196737.00 3832926055.00
(-)Deduct ENTRY 283241735.00 283241735.00
TOTAL 3897955002.00 3549684320.00

Deduct Entry and Labour Suspense Sept 2018 in units of Rs Unit-wise position upto Sep'2018 (Figs in units)
Deduct entry lab.susp Debits Credits SCH.DR. SCH.CR diff Dr. diff.Cr.
Dr Cr Dr Cr
RYPS 140047365 140047365 526592003 451815427 RYPS 1695649973 1616949344 1695649973 1616949344 0 0
RBK/YG 1457496 1457496 9585101 313 RBK/YG 61393665 64341379 61393665 64341379 0 0
TPTY 6972874 6972874 396918374 343707481 TPTY 1131492699 1036748536 1131492700 1036748536 -1 0
LGD 134764000 134764000 958610375 800957444 LGD 2759331115 2581557378 2759332619 2581559016 -1504 -1638
TOTAL 283241735 283241735 1891705853 1596480665 TOTAL 5647867452 5299596637 5647868957 5299598275 -1505 -1638
129808444 diff in lab.susp

(-)Deduct ENTRY 283241735.00 283241735.00
TOTAL 3768146558.00 3419875876.00
Unit-wise position upto Sep'2018 for wms bal (Figs in units)

Net Debit in Rs. 348270682.00 Debits Credits SCH.DR. SCH.CR diff Dr. Diff.Cr.
RYPS 1243834546 1165133917 1695649973 1616949344 451815427 451815427

RBK/YG 61393665 64341379 61393665 64341379 0 0
TPTY 787785218 693041055 1131492700 1036748536 343707482 343707481
LGD 1958373671 1780599934 2759332619 2581559016 800958948 800959082
TOTAL 4051387100 3703116285 5647868957 5299598275 1596481857 1596481990

net after d.e 3768145365 3419874550
TO
PCMM/SC/HQRS
DEBITS in Rs CREDITS in Rs. old procdr
Issues of Stores to / Receipt of Stores from Workshops to end of September - 2018
schedule
(-) Labour Suspense of 0.00 1596480665.00
(Fig. in Rs.) units
(-)Deduct ENTRY 283241735.00 283241735.00
Issues to WMS Mfg. Stores Retd. Stores TOTAL 3768146558.00 3419875876.00
Mechanical
C&W/LGD 237560883.00 365126.00 14136.00 424657178.00 13851005.00 3470059.00
WWS/RYPS 399016738.00 11748351.00 127302330.00 Net Debit in Rs. 348270682.00
CRS/TPTY 167814116.00 0 6972874.00
RBK/YG 40719752.00 0 1457496.00
Total 845111489.00 12113477.00 135746836.00
LOFP 115777910 8206705 3909752
Press
Printing Press 23525686 13239486 0
Engineeing
Engg/LGD 204112 0 587598
FBWP/MLY 227891 0 2725276
CPOHD/RYPS 3674189.00 258520.00 738164.00
Total 4106192.00 258520.00 4051038.00
S&T
S&T/MFT 16916384.00 0.00 141863.00
Electical
Elec/LGD 146222222.00 246393.00 1186.00
Elec/TPTY 93966088.00 0.00 0.00
Total 240188310.00 246393.00 1186.00
GRAND TOTAL 1245625971.00 34064581.00 143850675.00
Sr.AFA/M&P
for FA&CAO/S&W/SC
copy to: Budget section
for FA&CAO/S&W/SC
MONTHLY REVIEW STATEMENT (SHOP-WISE) LGD
L12 apr may var % june var % july var % aug var % sep var % oct var % nov var %
shop labour 93947536 92529693 -1417843 -2 97208607 4678914 5 104070910 6862303 7 98596906 -5474004 -5 94497552 -4099354 -4 97324745 2827193 3 105407600 8082855 8
depot stores 22110052 22876849 766797 3 48487846 25610997 112 31115096 -17372750 -36 36474137 5359041 17 76496903 40022766 110 78977779 2480876 3 101196986 22219207 28
contracts 9725815 8292156 -1433659 -15 6703796 -1588360 -19 12816619 6112823 91 8225663 -4590956 -36 3620869 -4604794 -56 14726158 11105289 307 11217853 -3508305 -24
dir.pur 5980659 6219397 238738 4 12465888 6246491 100 22090168 9624280 77 7015125 -15075043 -68 5518580 -1496545 -21 19810786 14292206 259 16854327 -2956459 -15
misc 7241715 8739209 1497494 21 8364293 -374916 -4 8345840 -18453 0 4959973 -3385867 -41 6019991 1060018 21 9642500 3622509 60 7275892 -2366608 -25
gross 139005777 138657304 -348473 0 173230430 34573126 25 178438633 5208203 3 155271804 -23166829 -13 186153895 30882091 20 220481968 34328073 18 241952658 21470690 10
0 25 3 -13 20 18 10
shop labour 8830785 9330898 500113 6 9757757 426859 5 9793592 35835 0 9326368 -467224 -5 9046973 -279395 -3 9379506 332533 4 12166117 2786611 30
depot stores 0 3538084 3538084 10715773 7177689 203 3629168 -7086605 -66 1314297 -2314871 -64 4328364 3014067 229 5306225 977861 23 2138088 -3168137 -60
contracts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dir.pur 2180345 1493704 -686641 -31 2319184 825480 55 1625253 -693931 -30 1199857 -425396 -26 1311012 111155 9 665575 -645437 -49 2291908 1626333 244
misc 1128823 696821 -432002 -38 862821 166000 24 582808 -280013 -32 512279 -70529 -12 565156 52877 10 1079502 514346 91 742976 -336526 -31
gross 12139953 15059507 2919554 24 23655535 8596028 57 15630821 -8024714 -34 12352801 -3278020 -21 15251505 2898704 23 16430808 1179303 8 17339089 908281 6
24 57 -34 -21 23 8 6
shop labour 6760857 6636524 -124333 -2 7484144 847620 13 6970080 -514064 -7 6787653 -182427 -3 7075448 287795 4 9100086 2024638 29 6651991 -2448095 -27
depot stores 9026 46287 37261 413 74749 28462 61 28138 -46611 -62 26484 -1654 -6 19428 -7056 -27 220236 200808 1034 910934 690698 314
contracts 0 595563 595563 1065076 469513 79 1023272 -41804 -4 0 -1023272 -100 496877 496877 0 -496877 -100 6928930 6928930
dir.pur 41326 43839 2513 6 22249 -21590 -49 525066 502817 2260 58029 -467037 -89 27796 -30233 -52 227820 200024 720 33929 -193891 -85
misc 1508267 44363 -1463904 -97 1244464 1200101 2705 4712422 3467958 279 1059159 -3653263 -78 28278 -1030881 -97 23811426 23783148 0 -23811426 -100
gross 8319476 7366576 -952900 -11 9890682 2524106 34 13258978 3368296 34 7931325 -5327653 -40 7647827 -283498 -4 33359568 25711741 336 14525784 -18833784 -56
-11 34 34 -40 -4 336 -56
shop labour 13752155 15100707 1348552 10 15084837 -15870 0 14660107 -424730 -3 14210248 -449859 -3 14772605 562357 4 18697428 3924823 27 14113452 -4583976 -25
depot stores 1194459 612991 -581468 -49 4031215 3418224 558 1139898 -2891317 -72 136923 -1002975 -88 9800898 9663975 7058 2776503 -7024395 -72 3329305 552802 20
contracts 21000 0 -21000 -100 0 0 0 0 0 0 86440 86440 0 -86440 -100 0 0
dir.pur 8456172 2241654 -6214518 -73 4064683 1823029 81 13283009 9218326 227 2275378 -11007631 -83 3468281 1192903 52 2291281 -1177000 -34 3709654 1418373 62
misc 4499427 1105388 -3394039 -75 4203990 3098602 280 3133244 -1070746 -25 3996983 863739 28 1349565 -2647418 -66 809837 -539728 -40 1051775 241938 30
gross 27923213 19060740 -8862473 -32 27384725 8323985 44 32216258 4831533 18 20619532 -11596726 -36 29477789 8858257 43 24575049 -4902740 -17 22204186 -2370863 -10
-32 44 18 -36 43 -17 -10
shop labour 23740890 23433274 -307616 -1 24278172 844898 4 26453076 2174904 9 24151916 -2301160 -9 23435938 -715978 -3 24182086 746148 3 31089005 6906919 29
depot stores 10413226 23929839 13516613 130 17993244 -5936595 -25 28087279 10094035 56 22351406 -5735873 -20 43447228 21095822 94 30103522 -13343706 -31 20872663 -9230859 -31
contracts 4697797 1323267 -3374530 -72 4137105 2813838 213 4681132 544027 13 2555940 -2125192 -45 194090 -2361850 -92 2791833 2597743 1338 4582194 1790361 64
dir.pur 1583738 347526 -1236212 -78 3514286 3166760 911 1848691 -1665595 -47 2135604 286913 16 3256775 1121171 52 860999 -2395776 -74 4738633 3877634 450
misc 701394 577481 -123913 -18 1028729 451248 78 511806 -516923 -50 876422 364616 71 848858 -27564 -3 60075142 59226284 6977 1057982 -59017160 -98
gross 41137045 49611387 8474342 21 50951536 1340149 3 61581984 10630448 21 52071288 -9510696 -15 71182889 19111601 37 118013582 46830693 66 62340477 -55673105 -47
21 3 21 -15 37 66 -47
shop labour 1914324 1901152 -13172 -1 2017072 115920 6 2308964 291892 14 1902481 -406483 -18 1877582 -24899 -1 1983490 105908 6 2554483 570993 29
depot stores 17159859 18169137 1009278 6 20478924 2309787 13 17678792 -2800132 -14 14040129 -3638663 -21 28251069 14210940 101 15017846 -13233223 -47 19324493 4306647 29
contracts 0 0 0 1041588 1041588 63438 -978150 -94 0 -63438 -100 0 0 2421264 2421264 0 -2421264 -100
dir.pur 25561 0 -25561 -100 167822 167822 344095 176273 105 74194 -269901 -78 5216000 5141806 6930 30578 -5185422 -99 76371 45793 150
misc 275546 7548 -267998 -97 2113216 2105668 27897 7594 -2105622 -100 349309 341715 4500 1085011 735702 211 624284 -460727 -42 9283558 8659274 1387
gross 19375290 20077837 702547 4 25818622 5740785 29 20402883 -5415739 -21 16366113 -4036770 -20 36429662 20063549 123 20077462 -16352200 -45 31238905 11161443 56
4 29 -21 -20 123 -45 56
shop labour 3304390 3374754 70364 2 3952053 577299 17 3349745 -602308 -15 3388106 38361 1 3424430 36324 1 4342253 917823 27 3212041 -1130212 -26
depot stores 7897 87384 79487 1007 35862 -51522 -59 30770 -5092 -14 65978 35208 114 0 -65978 -100 10672 10672 94518 83846 786
contracts 6038974 2718224 -3320750 -55 4282190 1563966 58 5140754 858564 20 4067325 -1073429 -21 5913869 1846544 45 5478029 -435840 -7 3457024 -2021005 -37
dir.pur 189310 151497 -37813 -20 873485 721988 477 1171823 298338 34 651763 -520060 -44 123774 -527989 -81 436749 312975 253 -558978 -995727 -228
misc 2610273 288344 -2321929 -89 5416542 5128198 1778 1884685 -3531857 -65 1111905 -772780 -41 -3885484 -4997389 -449 257579 4143063 -107 137442 -120137 -47
gross 12150844 6620203 -5530641 -46 14560132 7939929 120 11577777 -2982355 -20 9285077 -2292700 -20 5576589 -3708488 -40 10525282 4948693 89 6342047 -4183235 -40
-46 120 -20 -20 -40 89 -40
L12 RBK apr may var % june var % july var % aug var % sep var % oct var % nov var %
shop labour 0 695402 695402 -695402 -100 3441648 3441648 1351283 -2090365 -61 2052857 701574 52 3316170 1263313 62 18150331 14834161 447
depot stores 14601424 1601220 -13000204 -89 2011567 410347 26 0 -2011567 -100 2137911 2137911 22379197 20241286 947 48836 -22330361 -100 0 -48836 -100
contracts 0 0 0 0 0 0 0 684750 684750 104976 -579774 -85 0 -104976 -100 0 0
dir.pur 0 0 0 0 0 0 0 76234 76234 0 -76234 -100 0 0 0 0
misc 779988 55773 -724215 -93 0 -55773 -100 0 0 13722 13722 205308 191586 1396 266528 61220 30 89515 -177013 -66
gross 15381412 2352395 -13029017 -85 2011567 -340828 -14 3441648 1430081 71 4263900 822252 24 24742338 20478438 480 3631534 -21110804 -85 18239846 14608312 402
-85 -14 71 24 480 -85 402
MONTHLY REVIEW STATEMENT (SHOP-WISE) RYPS

L12 RYPS apr may var % june var % july var % aug var % sep var % oct var % nov var %
shop labour 79539348 74094589 -5444759 -7 72716708 -1377881 -2 75292662 2575954 4 72373822 -2918840 -4 77590570 5216748 7 100799226 23208656 30 77098542 -23700684 -24
depot stores 23827134 46341757 22514623 94 57973097 11631340 25 76798506 18825409 32 75670205 -1128301 -1 118406039 42735834 56 109551823 -8854216 -7 105144387 -4407436 -4
contracts 2193340 2207405 14065 1 1043502 -1163903 -53 1439304 395802 38 1282391 -156913 -11 1323359 40968 3 2366836 1043477 79 1274853 -1091983 -46
dir.pur 3684486 17444729 13760243 373 10968596 -6476133 -37 11340634 372038 3 14166649 2826015 25 22518281 8351632 59 39639682 17121401 76 5358194 -34281488 -86
misc 120007 3287592 3167585 2640 5195510 1907918 58 2204205 -2991305 -58 2652275 448070 20 3853119 1200844 45 11473233 7620114 198 2725952 -8747281 -76
gross 109364315 143376072 34011757 31 147897413 4521341 3 167075311 19177898 13 166145342 -929969 -1 223691368 57546026 35 263830800 40139432 18 191601928 -72228872 -27
31 3 13 -1 35 18 -27
L14 RYPS apr may var % june var % july var % aug var % sep var % oct var % nov var %
shop labour 0 4119711 4119711 4259367 139656 3 8912941 4653574 109 1123925 -7789016 -87 2688877 1564952 139 5592635 2903758 108 849929 -4742706 -85
depot stores 359760 140511 -219249 -61 276007 135496 96 620696 344689 125 349598 -271098 -44 1927617 1578019 451 1659781 -267836 -14 1106350 -553431 -33
contracts 2340336 5995897 3655561 156 1509537 -4486360 -75 1095187 -414350 -27 5689490 4594303 419 844573 -4844917 -85 323561 -521012 -62 7832777 7509216 2321
dir.pur 19202459 40356972 21154513 110 21251974 -19104998 -47 15991519 -5260455 -25 37547520 21556001 135 29742735 -7804785 -21 26974135 -2768600 -9 39665934 12691799 47
misc 8815680 1168 -8814512 -100 -4369350 -4370518 -374188 -4307479 61871 -1 136048 4443527 -103 4884873 4748825 3491 21085941 16201068 332 7428759 -13657182 -65
gross 30718235 50614259 19896024 65 22927535 -27686724 -55 22312864 -614671 -3 44846581 22533717 101 40088675 -4757906 -11 55636053 15547378 39 56883749 1247696 2
65 -55 -3 101 -11 39 2
MONTHLY REVIEW STATEMENT (SHOP-WISE) TPTY

L12 TPTY apr may var % june var % july var % aug var % sep var % oct var % nov var %
shop labour 47531934 46676223 -855711 -2 49172489 2496266 5 48955735 -216754 0 46691310 -2264425 -5 47886630 1195320 3 49475721 1589091 3 9849568 -39626153 -80
depot stores 15880301 18909779 3029478 19 23784827 4875048 26 24425453 640626 3 30277654 5852201 24 54536102 24258448 80 32493641 -22042461 -40 11924066 -20569575 -63
contracts 2465286 4129245 1663959 67 5695072 1565827 38 3431059 -2264013 -40 3256813 -174246 -5 3495068 238255 7 9052793 5557725 159 1977746 -7075047 -78
dir.pur 1977055 5378748 3401693 172 14364500 8985752 167 1361724 -13002776 -91 2696756 1335032 98 6661114 3964358 147 3939093 -2722021 -41 647430 -3291663 -84
misc 6936636 3326089 -3610547 -52 1054279 -2271810 -68 38030311 36976032 3507 3888507 -34141804 -90 8459741 4571234 118 1343102 -7116639 -84 79567 -1263535 -94
gross 74791212 78420084 3628872 5 94071167 15651083 20 116204282 22133115 24 86811040 -29393242 -25 121038655 34227615 39 96304350 -24734305 -20 24478377 -71825973 -75
5 20 24 -25 39 -20 -75
L16 TPTY apr may var % june var % july var % aug var % sep var % oct var % nov var %
shop labour 8752716 10555628 1802912 21 8821678 -1733950 -16 9005206 183528 2 9127329 122123 1 9573107 445778 5 9783420 210313 2 53957519 44174099 452
depot stores 12821153 6141347 -6679806 -52 13031712 6890365 112 15453721 2422009 19 19124422 3670701 24 27393733 8269311 43 13821166 -13572567 -50 33209393 19388227 140
contracts 917847 228300 -689547 -75 1764417 1536117 673 0 -1764417 -100 932190 932190 276628 -655562 -70 691656 415028 150 5202420 4510764 652
dir.pur 1066548 1130840 64292 6 286424 -844416 -75 2169967 1883543 658 1129046 -1040921 -48 289829 -839217 -74 194279 -95550 -33 5563645 5369366 2764
misc 1756918 79827 -1677091 -95 756679 676852 848 349035 -407644 -54 159108 -189927 -54 142530 -16578 -10 1858284 1715754 1204 8297270 6438986 347
gross 25315182 18135942 -7179240 -28 24660910 6524968 36 26977929 2317019 9 30472095 3494166 13 37675827 7203732 24 26348805 -11327022 -30 106230247 79881442 303
-28 36 9 13 24 -30 303
Deduct Entry and Labour Suspense oct'18
Dr Cr Dr
RYPS 179336720 179336720 627391229
RBK/YG 1457496 1457496 11356695
TPTY 7178361 7178361 474268147
LGD 169610000 169610000 1130635819
TOTAL 357582577 357582577 2243651890

423236080
DEBITS in Rs
Gross figure as per schedule 6831091813.89
(-) Labour Suspense of units 1889908301.00
Gross (Annex-A figs) 4941183512.89
(-)Deduct ENTRY 357582577.00
TOTAL 4583600935.89
Net Debit in Rs.
TO
PCMM/SC/HQRS
Issues of Stores to / Receipt of Stores from Workshops to end of October-

2018
(Fig. in Rs.)

Mechanical
C&W/LGD 316538662.00 402637.00 14512.00
WWS/RYPS 508568561.00 14314407.00 164025629.00
CRS/TPTY 200307757.00 0 7178361.00
RBK/YG 40768588.00 0 1457496.00
Total 1066183568.00 14717044.00 172675998.00
LOFP 130795756 15863479 3909752
Press
Printing Press 28831911 14859486 0
Engineeing
Engg/LGD 204112 0 587598
FBWP/MLY 227891 0 2725276
CPOHD/RYPS 5333970.00 258520.00 738164.00
Total 5765973.00 258520.00 4051038.00
S&T
S&T/MFT 16916384.00 0.00 141863.00
Electical
Elec/LGD 176325744.00 246393.00 1186.00
Elec/TPTY 107787254.00 0.00 0.00
Total 284112998.00 246393.00 1186.00
GRAND TOTAL 1532606590.00 45944922.00 180779837.00
Sr.AFA/M&P
for FA&CAO/S&W/SC
copy to: Budget section
for FA&CAO/S&W/SC
in units of Rs Unit-wise position upto Oct'2018
lab.susp Debits Credits SCH.DR.
Cr
552614653 RYPS 2115916052 2050482824 2115916051.2
313 RBK/YG 66796793 70964873 66796793.4
403126478 TPTY 1331495627 1244420430 1331495626.59
934166857 LGD 2223594017 2730945475 3316883342.7
1889908301 TOTAL 5737802489 6096813602 6831091813.89

diff in lab.susp
n Rs CREDITS in Rs.
13.89 6415991458.75
01.00 1889908301.00 99653593
12.89 4526083157.75
7.00 357582577.00
35.89 4168500580.75
415100355.14
(Figs in units)
SCH.CR diff Dr. diff.Cr. net
2050482824 0.7999999523 0 65433227.2

70964873 -0.3999999985 0 -4168079.6
1244420430 0.4100000858 0 87075196.59
3050123331.75 -1093289325.7 -319177856.75 266760010.95
0
6415991458.75 -1093289325 -319177856.75 415100355.14
Office of the
Sr.AFA/B&B
*-*-*
(FROM 01.04.2018 TO 15.10.2018)
(figs in '000s)
7200 GROSS 5828699 0 0 0 0 0 0 5828699
CREDIT 5313794 0 0 0 0 0 0 5313794
NET 514905 0 0 0 0 0 0 514905
CHARGED 0 0 0 0 0 0 0 0
Working Sheet
Debit Credit Net
LGD 2848414 2581541 266873
RYPS 1756947 1631163 125784
TPTY 1159437 1036749 122688
YG 63901 64341 -440
Total 5828699 5313794 514905
for FA&CAO/S&W/SC

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Office of the

Financial Adviser and Chief Accounts Officer(S&W)

No: ASA/K.32 (2017-18) Date:07.02.2018

Sub: Control Over Expenditure – under D.No.16 Stores

The following are the Actuals to the end of JAN 2018

DEBITS in Rs CREDITS in Rs.

Net Debit i 531855023.00

(VIJAY KUMAR MISRA)

No: AWA/WMS/Annex-A (2018-19) Date:08.05.2018

Sub: Control Over Expenditure – under D.No.16 Stores

The following are the Actuals to the end of APRIL 2018

DEBITS in Rs CREDITS in Rs.

Net Debit i 236478387.00

(-)Deduct 5.21 5.21 6.44 6.44

No: AWA/WMS/Annex-A (2018-19) Date:08.05.2018

Sub: Control Over Expenditure – under D.No.16 Stores feb'18

The following are the Actuals to the end of APRIL 2018

DEBITS in Rs CREDITS in Rs.

TOTAL 737098382.00 500619995.00

Net Debit i 236478387.00

No. AWA/WMS/CAPEX/2018-19 Dt. 16-05-2018

* Dr. as per actual Cash and Cr. represents approximate Issues.

Issues of Stores to / Receipt of Stores from Workshops to end of APRIL - 2018

Issues to WMS Mfg. Stores Retd. Stores

copy to: Sr.AFA/B&B section/HQ

Issues of Stores to / Receipt of Stores from Workshops to end of MAY -

Issues to WMS Mfg. Stores Retd. Stores

copy to: Sr.AFA/B&B section/HQ

102772681 102772681 818716035 526658035

No: AWA/WMS/Annex-A (2018-19) Date:07.06.2018

Sub: Control Over Expenditure – under D.No.16 Stores Transactions -

The following are the Actuals to the end of MAY 2018

DEBITS in Rs CREDITS in Rs.

Net Debit in Rs 265207629.00

No: AWA/WMS/Annex-A (2018-19) Date:07.06.2018

Sub: Control Over Expenditure – under D.No.16 Stores Transactions -

The following are the Actuals to the end of MAY 2018

DEBITS in Rs CREDITS in Rs.

TOTAL 1254259899.00 989052270.00

Net Debit in Rs 265207629.00

Annexure-A figures of April 2017

No. AWA/WMS/CAPEX/2018-19 Dt. 18-06-2018

* Dr. as per actual Cash and Cr. represents approximate Issues.

(VIJAY KUMAR MISRA)

No: AWA/WMS/Annex-A (2018-19) Date:09.07.2018

Sub: Control Over Expenditure – under D.No.16 Stores Transactions

The following are the Actuals to the end of JUNE 2018

DEBITS in Rs CREDITS in Rs.

Net Debit in 301319788.00

No: AWA/WMS/Annex-A (2018-19) Date:09.07.2018

Sub: Control Over Expenditure – under D.No.16 Stores Transactions -

The following are the Actuals to the end of JUNE 2018

DEBITS in Rs CREDITS in Rs.

Net Debit in 301319788.00

Issues of Stores to / Receipt of Stores from Workshops to end of June - 2018

Issues to WMS Mfg. Stores Retd. Stores

copy to: Sr.AFA/B&B section/HQ