BISP Naushonuma Programme under IRMNCH & WFP

Reimbursement Daily Expenditure for the month of Jan to April 2023

Petty cash Expenditure for

SR# Beneficiary Name CNIC Account# Br code
month of Jan-April 2023

1 Fouzia Bibi 37101-2276457-0 6300264213200011 037 31,440

2 Rabia Bibi 37101-5907362-6 6300264386900019 037 9,820
3 Roshaan Zafar 37104-6991298-4 6300269195000015 293 6,330
4 Naila Bibi 37104-5229304-2 6300270679700018 236 3,000
5 Nazish Kanwal 37201-7442366-6 6310263620300018 035 18,566
6 Waseem Javed 37202-2077972-7 6300264554200014 035 5,480
7 Shebab Zahra 37201-9117818-8 6300264393300015 035 11,220
8 Arzoo Ashraf 34302-4273447-6 6310262742700018 484 30,896
9 Sadia Basheer 33201-6643022-6 6310270228500017 523 11,340
10 Arzoo Ashraf 34302-4273447-6 6310262742700018 484 11,420
11 Rabia Ibrahim 33100-4759907-4 6310124306400010 124 8,730
12 Isra Zahid 33101-6945683-6 6310263539700016 133 17,793
13 Shehzeena Farooq 33104-1147768-4 6010270407000018 169 13,290
14 Sara Riaz 33100-1296527-2 6030263634400017 156 7,785
16 Neelam Shehzadi 33106-9632220-8 6310265141300014 269 3,950
17 Ujala Waheed 34102-3877018-4 6110265093200013 017 13,650
18 Maham Arshad 34101-6730113-4 6510197809100012 332 13,330
19 Ali Sultan 34101-3670082-5 6040074072000016 068 17,655
20 Qandeel Hulya 34201-9844437-6 6040265506200016 296 6,721
21 Fatima Shahzad 34201-3093621-4 6040264765800018 296 3,112
22 Namra Shahzadi 34201-6808311-6 6010264438100015 204 7,855
24 Esha Zafar 34202-6112176-2 6300269991500019 115 -
25 Nawal Nazir 35302-6066013-4 6300270115300012 115 -
26 Areej Fatima 34301-2097086-2 6040269774300010 201 9,600
27 Aneela Shahzadi 34302-6295733-6 6310265278100012 484 8,930
28 Aneela Bano 37301-3672631-6 6040264754000016 638 8,080
29 Isra Kanwal 37301-8314080-8 6300270717400012 163 2,580
30 Esha Tahir 37301-9889537-0 6110270206300019 316 -
31 Ummaya Usman 37302-3078454-4 6300271066000013 495 -
32 Mishal Iqbal 33202-0247310-0 6310264076100015 340 9,872
33 Muhammad Sheraz 32304-9760990-7 6300264206300012 532 8,838
34 Muhammad Sibtain 32203-6092462-5 6300262967100016 030 6,510
35 Asifa khan 33202-1933903-6 6310269578400016 340 3,140
36 Zainab Shabbir 38403-2090422-0 6300270069900012 278 4,060
37 Shazia Mansha 35102-9280174-0 6310033363400017 016 9,515
38 Sadia Sharif 35101-3745584-0 6310269908900015 301 5,930
39 Iqra Arif 35101-2179041-0 6300269871400015 221 5,740
40 Nayyab Fatima 35201-0138208-4 6300269609600018 143 5,600
41 Farzana Yasmeen 32304-5083088-4 6300268424000019 020 39,229
42 Musarrat Pareveen 36102-6811952-4 5310268499400016 727 37,290
43 Samla ishfaq 36104-3051585-6 6010268632700010 041 39,900
44 Shehzad sameul 36101-0353413-3 6300268628200018 215 39,945
45 Faiza Sharif 35201-8217985-4 3200480028150003 320 13,835
46 Bisma Asif 35202-5682977-0 6310262808900019 106 3,270
47 Kainat Sabir 33203-0285237-8 6010263312700012 101 17,919
48 Munazza 35201-7827045-0 6310264564600012 338 8,600
49 Hammad Ali 31104-6003615-3 5010269720000017 803 2,365
50 Amina Naseem 36502-7721380-1 5010269826200018 761 6,420
51 Zainab Arshad 34401-5467885-6 6300264699200010 304 20,810
52 Shabnam Sajid 34402-1588607-2 5310264973300011 737 18,360
53 Saher 38401-8324055-6 6300263093900017 257 7,500
54 Aqsa Khan 32202-2673888-4 3810265064100013 711 15,939
55 Danish Mehmood 36303-5227230-7 6300264766500017 358 3,950
56 Abdul Qadeer 32103-5650966-5 6300192637600017 353 8,880
57 Sundas Naz 32303-5506521-2 6310270484400019 030 2,200
58 Faiza Aslam 35501-0287483-8 6310264644700027 090 11,060
59 Zainab Mueen 35403-2000260-3 6010264556800015 174 3,346
60 Saqiba Kaukab 35403-3307374-2 6300270536600018 132 8,270
61 Saba Shrafat 34502-9497228-2 6040265136700012 061 17,220
62 Soha Kanwal 34501-4635393-6 6310264566600013 061 17,890
63 Humaira Amjad 35302-1568351-4 6040264145500018 018 5,970
64 Naila Noreen 35302-0367154-6 6300176430500014 018 12,845
65 Shazia Bibi 35301-9006826-8 6310264294900019 310 3,410
66 Rubia Anum 35303-5962444-2 6310269730400010 262 11,035
67 Anum Akhtar 31101-3299966-7 6300263062600018 042 14,200
68 Hina Yasir 36401-9431228-8 6050269933600017 070 7,220
69 Hina Anwar 33100-5016493-6 6300264772800019 179 7,125
70 Khizar Saleem 17301-7658682-1 6300270351100018 036 3,000
71 Ubaid Aftab 82203-2816107-7 5010264352200018 745 4,470
72 Rida Zahra 37402-0227884-8 6300265693600014 276 8,420
73 Parivash fatima 37201-8597714-4 6300270536700012 237 10,080
74 Mlik Saeed 37405-0542888-9 6300269714700016 197 2,495
75 Rafia Khalid 37403-5492175-8 6300269643600017 455 4,370
76 Shazia Naeem 32403-3919368-8 6300269217900016 046 39,970
77 Samina Sadiq 36302-4272441-0 6300269303400010 351 39,760
78 Ayesha Sadiqa 32402-1376795-6 6050152884700017 227 39,326
79 Ishrat Ilahi 32404-6715060-6 6010149877100016 098 39,929
80 Salma Manzoor 32404-3956510-8 6300269036100016 227 34,325
81 Mahvish Rehan 36502-3440367-6 6300264049700019 226 16,017
82 Munazza Ghulam Rasool 36501-3607860-0 5010269941300014 728 12,918
83 Saleema Naz 38403-7789043-2 6300264482700017 007 19,989
84 Urooj Naz 38401-1163915-8 6300264359700016 094 15,250
85 Umar Farooq 34603-7898466-5 6300269329200014 145 6,760
86 Noreen Akhtar 38401-3836968-4 6300263409800011 139 10,840
87 Nida Urooj 38401-4578169-6 6300265068900010 335 2,585
88 Syed Muhammad Usman 38403-7936354-3 6300269934800019 572 4,050
89 Hassan Raza Askari 38104-0319329-5 6010264421500015 270 7,719
90 Binish Hameed 38405-3493955-4 6300139698500011 154 6,250
91 Afifa Kanwal 34601-1747032-0 6110265587600019 056 21,250
92 Qurat ul Ain 34602-6783809-4 6110263567500018 449 16,195
93 Rubab Ghulam Hussain 34603-4230738-6 6310265287900013 303 8,790
94 Pakeeza 35401-5807723-6 6010265882600018 155 5,520
95 Zainab Aslam 35404-9560057-0 6040263824800013 022 12,632
96 Amna Mehmood 35403-8630874-4 6300264939600016 456 16,182
97 Ayesha Sadiqa 35401-0276581-2 6040265067400015 065 21,840
98 Nawaz Ali 35402-7066268-5 6300269947900018 457 7,250
99 Aman Ashar 33301-2338927-6 6010264781300013 079 2,800
Iqra Iqbal 33303-8865817-0 6040270471800013 026 3,150
100 Sana Anwar 33301-2231964-4 6010264460000017 079 13,770
101 Mubashra Maryam 33303-8579191-0 6040263897500016 026 4,520
102 Amina Bibi 33303-0850575-6 6310269862000012 104 2,450
103 Nimra Kashaf 33302-5136120-2 5040263057200011 722 10,695
104 Ayesha Perveen 36601-1066263-2 6300264591500011 032 25,200
105 Muhammad Usman 36202-3994504-5 6300263480700018 185 28,680
TOTAL 1,277,228

FINANCE OFFICER ADDITIONAL FDIRECTOR

IRMNCH & Nutrition Program IRMNCH & Nutrition
I Program
Punjab Lahore Punjab Lahore
N
A
N
C
E

O
F
F
I
C
E
R

I
R
M
N
C
H
&
N
u
t
r
i
t
i
o
n

P
r
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g
r
a
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P
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 BISP Naushonuma Programme under IRMNCH & WFP
Reimbursement Daily Expenditure for the month of Jan to April 2023

Expense for January Expense for February Expense for March Total Expense from Jan-
SR# Name CNIC Account# Br code FC District Expense for April 2023
2023 2023 2023 April 2023
95 Zainab Aslam 35404-9560057-0 6040263824800013 022 DHQ Sheikhupura - 6,480 2,470 3,682 12,632
96 Amna Mehmood 35403-8630874-4 6300264939600016 456 THQ Safdarabad 2,600 2,400 9,832 1,350 16,182
97 Ayesha Sadiqa 35401-0276581-2 6040265067400015 065 THQ Mureedkay 2,400 3,300 3,000 13,140 21,840
98 Nawaz Ali 35402-7066268-5 6300269947900018 457 THQ Sharkpur - - 1,800 5,450 7,250
99 Aman Ashar 33301-2338927-6 6010264781300013 079 DHQ TT Singh 900 900 1,000 2,800
100 Iqra Iqbal 33303-8865817-0 6040270471800013 026 DHQ TT Singh 750 2,400 3,150
101 Sana Anwar 33301-2231964-4 6010264460000017 079 THQ Gojrah 2,750 6,380 900 3,740 13,770
TT Singh
102 Mubashra Maryam 33303-8579191-0 6040263897500016 026 THQ Kamalia 900 - 3,620 - 4,520
103 Amina Bibi 33303-0850575-6 6310269862000012 104 THQ Kamalia - - - 2,450 2,450
104 Nimra Kashaf 33302-5136120-2 5040263057200011 722 THQ Peermahal - 1,000 3,250 6,445 10,695
105 Ayesha Perveen 36601-1066263-2 6300264591500011 032 THQ Burewala 7,660 7,080 4,140 6,320 25,200
Vehari
106 Muhammad Usman 36202-3994504-5 6300263480700018 185 THQ Mailsi 7,040 9,610 2,570 9,460 28,680
TOTAL 358,485 248,356 323,872 346,515 1,277,228

FINANCE MANAGER STATISTICAL OFFICER FINANCE OFFICER

IRMNCH & Nutrition Program IRMNCH & Nutrition Program ADDITIONAL DIRECTOR
IRMNCH & Nutrition Program IRMNCH & Nutrition Program
Punjab Lahore Punjab Lahore Punjab Lahore
Punjab Lahore
SR# Beneficiary Name

1 Fouzia Bibi
2 Rabia Bibi
3 Roshaan Zafar
4 Naila Bibi
5 Nazish Kanwal
6 Waseem Javed
7 Shebab Zahra
8 Arzoo Ashraf
9 Sadia Basheer
10 Arzoo Ashraf
11 Rabia Ibrahim
12 Isra Zahid
13 Shehzeena Farooq
14 Sara Riaz
16 Neelam Shehzadi
17 Ujala Waheed
18 Maham Arshad
19 Ali Sultan
20 Qandeel Hulya
21 Fatima Shahzad
22 Namra Shahzadi
24 Esha Zafar
25 Nawal Nazir
26 Areej Fatima
27 Aneela Shahzadi
28 Aneela Bano
29 Isra Kanwal
30 Esha Tahir
31 Ummaya Usman
32 Mishal Iqbal
33 Muhammad Sheraz
34 Muhammad Sibtain
35 Asifa khan
36 Zainab Shabbir
37 Shazia Mansha
38 Sadia Sharif
39 Iqra Arif
40 Nayyab Fatima
41 Farzana Yasmeen
42 Musarrat Pareveen
43 Samla ishfaq
44 Shehzad sameul
45 Faiza Sharif
46 Bisma Asif
47 Kainat Sabir
48 Munazza
49 Hammad Ali
50 Amina Naseem
51 Zainab Arshad
52 Shabnam Sajid
53 Saher
54 Aqsa Khan
55 Danish Mehmood
56 Abdul Qadeer
57 Sundas Naz
58 Faiza Aslam
59 Zainab Mueen
60 Saqiba Kaukab
61 Saba Shrafat
62 Soha Kanwal
63 Humaira Amjad
64 Naila Noreen
65 Shazia Bibi
66 Rubia Anum
67 Anum Akhtar
68 Hina Yasir
69 Hina Anwar
70 Khizar Saleem
71 Ubaid Aftab
72 Rida Zahra
73 Parivash fatima
74 Mlik Saeed
75 Rafia Khalid
76 Shazia Naeem
77 Samina Sadiq
78 Ayesha Sadiqa
79 Ishrat Ilahi
80 Salma Manzoor
81 Mahvish Rehan
Munazza Ghulam
82
Rasool
83 Saleema Naz
84 Urooj Naz
85 Umar Farooq
86 Noreen Akhtar
87 Nida Urooj
88 Syed Muhammad Usman
89 Hassan Raza Askari
90 Binish Hameed
91 Afifa Kanwal
92 Qurat ul Ain
93 Rubab Ghulam Hussain
94 Pakeeza
95 Zainab Aslam
96 Amna Mehmood
97 Ayesha Sadiqa
98 Nawaz Ali
99 Aman Ashar
Iqra Iqbal
100 Sana Anwar
101 Mubashra Maryam
102 Amina Bibi
103 Nimra Kashaf
104 Ayesha Perveen
105 Muhammad Usman
 FINANCE OFFICER
IRMNCH & Nutrition
Program
Punjab Lahore
BISP Naushonuma Programme under IRMNCH &
Reimbursement Daily Expenditure for the month o

CNIC

37101-2276457-0
37101-5907362-6
37104-6991298-4
37104-5229304-2
37201-7442366-6
37202-2077972-7
37201-9117818-8
34302-4273447-6
33201-6643022-6
34302-4273447-6
33100-4759907-4
33101-6945683-6
33104-1147768-4
33100-1296527-2
33106-9632220-8
34102-3877018-4
34101-6730113-4
34101-3670082-5
34201-9844437-6
34201-3093621-4
34201-6808311-6
34202-6112176-2
35302-6066013-4
34301-2097086-2
34302-6295733-6
37301-3672631-6
37301-8314080-8
37301-9889537-0
37302-3078454-4
33202-0247310-0
32304-9760990-7
32203-6092462-5
33202-1933903-6
38403-2090422-0
35102-9280174-0
35101-3745584-0
35101-2179041-0
35201-0138208-4
32304-5083088-4
36102-6811952-4
36104-3051585-6
36101-0353413-3
35201-8217985-4
35202-5682977-0
33203-0285237-8
35201-7827045-0
31104-6003615-3
36502-7721380-1
34401-5467885-6
34402-1588607-2
38401-8324055-6
32202-2673888-4
36303-5227230-7
32103-5650966-5
32303-5506521-2
35501-0287483-8
35403-2000260-3
35403-3307374-2
34502-9497228-2
34501-4635393-6
35302-1568351-4
35302-0367154-6
35301-9006826-8
35303-5962444-2
31101-3299966-7
36401-9431228-8
33100-5016493-6
17301-7658682-1
82203-2816107-7
37402-0227884-8
37201-8597714-4
37405-0542888-9
37403-5492175-8
32403-3919368-8
36302-4272441-0
32402-1376795-6
32404-6715060-6
32404-3956510-8
36502-3440367-6
36501-3607860-0
38403-7789043-2
38401-1163915-8
34603-7898466-5
38401-3836968-4
38401-4578169-6
38403-7936354-3
38104-0319329-5
38405-3493955-4
34601-1747032-0
34602-6783809-4
34603-4230738-6
35401-5807723-6
35404-9560057-0
35403-8630874-4
35401-0276581-2
35402-7066268-5
33301-2338927-6
33303-8865817-0
33301-2231964-4
33303-8579191-0
33303-0850575-6
33302-5136120-2
36601-1066263-2
36202-3994504-5
 FFICER
Nutrition
m
ahore
 Programme under IRMNCH & WFP
aily Expenditure for the month of Jan to April 2023

Account# Br code

6300264213200011 037
6300264386900019 037
6300269195000015 293
6300270679700018 236
6310263620300018 035
6300264554200014 035
6300264393300015 035
6310262742700018 484
6310270228500017 523
6310262742700018 484
6310124306400010 124
6310263539700016 133
6010270407000018 169
6030263634400017 156
6310265141300014 269
6110265093200013 017
6510197809100012 332
6040074072000016 068
6040265506200016 296
6040264765800018 296
6010264438100015 204
6300269991500019 115
6300270115300012 115
6040269774300010 201
6310265278100012 484
6040264754000016 638
6300270717400012 163
6110270206300019 316
6300271066000013 495
6310264076100015 340
6300264206300012 532
6300262967100016 030
6310269578400016 340
6300270069900012 278
6310033363400017 016
6310269908900015 301
6300269871400015 221
6300269609600018 143
6300268424000019 020
5310268499400016 727
6010268632700010 041
6300268628200018 215
3200480028150003 320
6310262808900019 106
6010263312700012 101
6310264564600012 338
5010269720000017 803
5010269826200018 761
6300264699200010 304
5310264973300011 737
6300263093900017 257
3810265064100013 711
6300264766500017 358
6300192637600017 353
6310270484400019 030
6310264644700027 090
6010264556800015 174
6300270536600018 132
6040265136700012 061
6310264566600013 061
6040264145500018 018
6300176430500014 018
6310264294900019 310
6310269730400010 262
6300263062600018 042
6050269933600017 070
6300264772800019 179
6300270351100018 036
5010264352200018 745
6300265693600014 276
6300270536700012 237
6300269714700016 197
6300269643600017 455
6300269217900016 046
6300269303400010 351
6050152884700017 227
6010149877100016 098
6300269036100016 227
6300264049700019 226
5010269941300014 728
6300264482700017 007
6300264359700016 094
6300269329200014 145
6300263409800011 139
6300265068900010 335
6300269934800019 572
6010264421500015 270
6300139698500011 154
6110265587600019 056
6110263567500018 449
6310265287900013 303
6010265882600018 155
6040263824800013 022
6300264939600016 456
6040265067400015 065
6300269947900018 457
6010264781300013 079
6040270471800013 026
6010264460000017 079
6040263897500016 026
6310269862000012 104
5040263057200011 722
6300264591500011 032
6300263480700018 185
l 2023

FC Name

DHQ Attock
THQ Hazro
THQ Jand
THQ Pindi Gheb
THQ Kallar kahar
DHQ Chakwal
Govt City Hospital Talagang
DHQ Chinniot
THQ Bhawana
THQ Lalian
Children Hospital
THQ Chak Jhumra
THQ Jaranwala
THQ Samnabad
THQ Tandlianwala
THQ Kamoki
THQ Noushera verkan
THQ Wazirabad
 DHQ Gujrat
THQ lalamusa
THQ Kunjah
THQ Sarae Alamgir
THQ Kahrian
DHQ Hafizabad
THQ pindi Bhattian
DHQ Jhelum
RHC Dina
THQ Sohawa
THQ Pind Dadan
DHQ Jhang
THQ Ahmed pur Sial
THQ Shorkot
THQ 18 Hazari
THQ Ahmed pur Sial
DHQ Kasur
THQ Kot Radha Kishan
THQ Pattoki
THQ Chunian
DHQ Khanewal
THQ Kabirwala
THQ Mian Channu
THQ Jhanian
Mian Meer Hospital
THQ shahdra
THQ Sabzazar
THQ Jubilee Town
THQ Jubilee Town
THQ Kahna nu
 DHQ Mandi Bhauudin
THQ Phalia
THQ Malikwal
Shahbaz Sharif Hospital
THQ Shujabad
THQ Jalalpur peerwala
THQ Shujabad
DHQ Nankana
THQ Shahkot
THQ sanglahill
DHQ Narowal
THQ Shakar Garh
DHQ Okara
DHQ okara South
THQ Haveli Lakhan
THQ Renala Khurd
DHQ Pakpattan
THQ Arifwala
DHQ Rawalpindi
THQ Gujjar Khan
THQ Murree
THQ Kalar Syedan
Wah General Hospital
THQ Kahuta
THQ Kotli Satian
DHQ Rajanpur
THQ Fazilpur
THQ Rojhan
THQ Jampur
THQ Shahwali
 DHQ Sahiwal
THQ Chichawatni
THQ Hospital 90 SB
THQ Hospital Bhalwal
THQ Shahpur
FC Bheera
THQ Kot Momin
THQ Kot Momin
THQ Chota Sahiwal
THQ Sillanwali
THQ Daska
THQ Pasroor
THQ sambrial
THQ Feerozwala
DHQ Sheikhupura
THQ Safdarabad
THQ Mureedkay
THQ Sharkpur
DHQ TT Singh
DHQ TT Singh
THQ Gojrah
THQ Kamalia
THQ Kamalia
THQ Peermahal
THQ Burewala
THQ Mailsi
TOTAL
 AD
STATISTICAL OFFICERIRMN
IRMNCH & Nutrition Program
Punjab Lahore
 District

Attock

Chakwal

Chinniot

Faislabad

Gujranwala
 Gujrat

Hafizabad

Jehlum

Jhang

Kasur

Khnewal

Lahore
 M B Din

Multan

Nankana Sahib

Narowal

Okara

Pakpattan

Rawalpindi

Rajanpur
 Sahiwal

Sargodha

Sialkot

Sheikhupura

TT Singh

Vehari
 ADDITIONAL DIREC
STATISTICAL OFFICERIRMNCH & Nutrition P
IRMNCH & Nutrition Program Punjab Lahore
Punjab Lahore
 Petty cash Petty cash Petty cash
Expenditure for Expenditure for Expenditure for
month of January month of February month of March
2023 2023 2023

19,240 4,300 4,000

1,500 1,500 4,320
- - 1,130
- - 3,000
5,050 4,068 4,969
5,330 - 150
- 3,000 2,500
7,200 3,570 10,726
- - 6,430
- - 10,000
4,300 2,930 1,500
7,265 - 6,480
5,610 - 6,780
2,705 1,630 1,500
400 2,870 -
5,600 2,700 4,800
5,150 2,900 3,280
8,655 2,420 4,180
 1,920 3,520 1,281
1,030 - 2,082
1,850 1,160 1,000
- - -
- - -
2,100 1,200 1,200
3,850 1,480 2,600
1,550 900 1,380
- - 280
- - -
- - -
4,250 2,082 1,000
- 4,778 -
- - 2,370
- - -
- - 370
4,405 1,810 1,570
- - 2,190
- - -
- - 2,300
8,914 11,990 12,575
9,230 7,650 10,030
9,910 4,900 16,130
18,715 9,850 11,100
3,705 2,415 5,453
1,840 - 70
4,475 6,324 1,770
5,550 1,500 1,550
- - -
- - -
 8,245 4,365 6,600
3,820 4,030 950
3,730 1,730 650
5,424 6,850 1,165
1,750 - 1,500
3,580 4,150
- - -
2,380 2,060 2,980
- - -
- - -
4,450 2,000 7,970
3,590 1,650 11,150
4,205 - 1,190
1,475 3,485 7,095
- - 2,100
- - 6,475
1,500 4,000 5,200
- - 2,550
2,525 - 400
- - -
2,150 2,320 -
3,000 - 4,620
3,390 1,500 2,290
- - -
- - -
30,115 32,405 34,280
12,160 10,740 6,720
13,635 13,710 15,181
23,567 7,902 14,880
6,315 11,565 7,505
 5,140 7,927 -
- - 3,468
10,215 1,940 725
10,230 1,270 1,110
- - 1,430
4,160 2,570 2,510
1,285 940 360
- - -
- - 2,360
- - -
3,780 6,830 6,170
2,690 - 12,755
1,930 650 6,210
- - 1,470
- 6,480 2,470
2,600 2,400 9,832
2,400 3,300 3,000
- - 1,800
900 900 1,000
750
2,750 6,380 900
900 - 3,620
- - -
- 1,000 3,250
7,660 7,080 4,140
7,040 9,610 2,570
365,985 267,186 369,397
DITIONAL DIRECTOR FINANCE OFFICER
CH & Nutrition Program
IRMNCH & Nutrition Program
Punjab Lahore Punjab Lahore
 Petty cash Expenditure
for month of April 2023

3,900
2,500
5,200
-
4,479
-
5,720
9,400
4,910
1,420
-
4,048
900
1,950
680
2,950
2,000
2,400
 -
-
3,845
-
-
5,100
1,000
4,250
2,300
-
-
2,540
4,060
4,140
3,140
3,690
1,730
3,740
5,030
3,300
28,140
10,380
8,960
10,160
2,262
1,360
5,350

2,365
6,420
 1,600
9,560
1,390
2,505
700
830
2,200
3,640
3,346
8,270
2,800
1,500
575
790
1,310
4,560
3,500
4,670
4,200
3,000
-
800
2,900
2,495
4,370
17,880
21,360
6,000
15,511
8,940
 2,950
9,450
7,109
2,640
5,330
1,600
-
4,050
5,359
6,250
4,470
750
-
4,050
4,102
1,350
13,140
5,450

2,400
3,740
-
2,450
6,445
6,320
9,460
425,786
R
Program
Petty cash Expenditure for month of
Jan-April 2023

31,440
9,820
6,330
3,000
18,566
5,480
11,220
30,896
11,340
11,420
8,730
17,793
13,290
7,785
3,950
16,050
13,330
17,655
 6,721
3,112
7,855
-
-
9,600
8,930
8,080
2,580
-
-
9,872
8,838
6,510
3,140
4,060
9,515
5,930
5,030
5,600
61,619
37,290
39,900
49,825
13,835
3,270
17,919
8,600
2,365
6,420
 20,810
18,360
7,500
15,944
3,950
8,560
2,200
11,060
3,346
8,270
17,220
17,890
5,970
12,845
3,410
11,035
14,200
7,220
7,125
3,000
4,470
8,420
10,080
2,495
4,370
114,680
50,980
48,526
61,860
34,325
 16,017
12,918
19,989
15,250
6,760
10,840
2,585
4,050
7,719
6,250
21,250
16,195
8,790
5,520
13,052
16,182
21,840
7,250
2,800
3,150
13,770
4,520
2,450
10,695
25,200
28,680
1,428,354
 BISP Naushonuma Programme under IRMNCH & WFP
Detail Bill for Payment of TA/DSA of Provincial Monitor For Monitoring of BISP Naushonuma
Project

Travel Allow DSA

Sr No. Name of Provincial Monitor Designation Total
KM Two Way Rs.@15/- DSA Rate Days Total

Paid to Umer Khan

1 TA/DSA for Monitoring of BISP
Naushonuma Project District Monitoring,
Jhelum for the month of May, Evaluation & HR
2023 Associate 204 405 6,075 13,100 2 26,200 32,275

Total 13,100 2 26,200 32,275

Cheque# Dated

FINANCE MANAGER STATISTICAL OFFICER FINANCE OFFICER ADDITIONAL DIRECTOR

IRMNCH & Nutrition Program IRMNCH & Nutrition IRMNCH & Nutrition IRMNCH & Nutrition
Punjab Lahore Program Program Program
Punjab Lahore Punjab Lahore Punjab Lahore
 BISP Naushonuma Programme under IRMNCH & WFP

Detail Bill for Payment of Petty cash Expense of PUC Staff of BISP Naushonuma Project

Sr No. Name of Beneficiary Designation TOTAL

January February March April

Paid to Asia Masood Petty Cash

Expense for the month of Jan-April Finance Manager 9,148 3,440 7,940 19,935 40,463

Total 40,463
Cheque# Dated

FINANCE MANAGER STATISTICAL OFFICER FINANCE OFFICER ADDITIONAL DIRECTOR

IRMNCH & Nutrition Program IRMNCH & Nutrition Program IRMNCH & Nutrition Program IRMNCH & Nutrition
Punjab Lahore Punjab Lahore Punjab Lahore Program
Punjab Lahore
 BISP Naushonuma Programme under IRMNCH & WFP
Petty Cash Expenditure for the month of January till April 2023
SR# Date Particulars Amount

1 1/21/2023 Stationary Items 9,148

2 2/8/2023 Refreshment 3,440
3 3/8/2023 Stationary Items 2,340
4 3/9/2023 Stationary Items 5,600
5 4/26/2023 Stationary Items 1,080
6 4/26/2023 Stationary Items 1,440
7 4/27/2023 Stock Register 850
8 4/25/2023 Stationary Items 640
9 4/26/2023 Stationary Items 90
10 4/26/2023 Stationary Items 9,000
11 4/26/2023 Stationary Items 185
12 4/26/2023 Stationary Items 900
13 5/23/2023 Photocopies 5,750
19,935
40,463
 BISP Naushonuma Programme under IRMNCH & WFP
Detail Bill for Payment of Petty cash Expense of PUC Staff of BISP
Naushonuma Project

Sr No. Name of Beneficiary Designation TOTAL

April

Paid to Areeba Abdul Rehman

Salary for the month of May 2023 for 23 days Crowd Controller 37,097 37,097

Total 37,097
Cheque# Dated

FINANCE MANAGER STATISTICAL OFFICER FINANCE OFFICER ADDITIONAL DIRECTOR

IRMNCH & Nutrition IRMNCH & Nutrition IRMNCH & Nutrition IRMNCH & Nutrition
Program Program Program Program
Punjab Lahore Punjab Lahore Punjab Lahore Punjab Lahore