BILL REGISTER FOR HWAHFH001 EB - 01

For the Year 2023-2024

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
1 9 Wages 86000 400 85600 04-APR-2023 04-APR-2023 3 85600 04-APR-2023 221047 Cheque delivered/ECS
04-APR-2023 04-APR-2023 04-APR-2023 Mandate Generated
2 11 Wages 140000 400 139600 05-APR-2023 06-APR-2023 34 139600 06-APR-2023 221050 Cheque delivered/ECS
05-APR-2023 06-APR-2023 06-APR-2023 Mandate Generated
3 12 Wages 13500 110 13390 05-APR-2023 06-APR-2023 35 13390 06-APR-2023 221051 Cheque delivered/ECS
05-APR-2023 06-APR-2023 06-APR-2023 Mandate Generated
4 10 Wages 54000 110 53890 05-APR-2023 06-APR-2023 33 53890 06-APR-2023 221049 Cheque delivered/ECS
05-APR-2023 06-APR-2023 06-APR-2023 Mandate Generated
5 13 Wages 70000 5200 64800 05-APR-2023 11-APR-2023 149 64800 11-APR-2023 221059 Cheque delivered/ECS
05-APR-2023 11-APR-2023 11-APR-2023 Mandate Generated
6 14 Wages 66698 2200 64498 05-APR-2023 11-APR-2023 148 64498 11-APR-2023 221058 Cheque delivered/ECS
05-APR-2023 11-APR-2023 11-APR-2023 Mandate Generated
7 15 Wages 12916 110 12806 05-APR-2023 11-APR-2023 147 12806 11-APR-2023 221057 Cheque delivered/ECS
05-APR-2023 11-APR-2023 11-APR-2023 Mandate Generated
8 16 NA 500000 0 500000 11-APR-2023 11-APR-2023 146 500000 11-APR-2023 800954 Cheque delivered/ECS
11-APR-2023 11-APR-2023 11-APR-2023 Mandate Generated
9 17 Telephone 28989 0 28989 18-APR-2023 19-APR-2023 405 28989 19-APR-2023 2210103 Cheque delivered/ECS
13-APR-2023 19-APR-2023 19-APR-2023 Mandate Generated
10 18 Pay 20605 1340 19265 18-APR-2023 24-APR-2023 499 19265 24-APR-2023 221120 Cheque delivered/ECS
17-APR-2023 24-APR-2023 24-APR-2023 Mandate Generated
11 19 Pay 363728 8707 276658 18-APR-2023 24-APR-2023 500 276658 24-APR-2023 2210133 Cheque delivered/ECS
17-APR-2023 0 24-APR-2023 24-APR-2023 Mandate Generated
12 21 Pay 182722 3300 149722 18-APR-2023 24-APR-2023 502 149722 24-APR-2023 2210135 Cheque delivered/ECS
17-APR-2023 0 24-APR-2023 24-APR-2023 Mandate Generated
13 20 Pay 201172 4550 155672 18-APR-2023 24-APR-2023 501 155672 24-APR-2023 2210134 Cheque delivered/ECS
17-APR-2023 0 24-APR-2023 24-APR-2023 Mandate Generated
14 23 Pay 933588 2598 673728 18-APR-2023 24-APR-2023 504 673728 24-APR-2023 2210137 Cheque delivered/ECS
18-APR-2023 60 24-APR-2023 24-APR-2023 Mandate Generated
15 22 Pay 1753408 3070 1446313 18-APR-2023 24-APR-2023 503 1446313 24-APR-2023 2210136 Cheque delivered/ECS
18-APR-2023 95 24-APR-2023 24-APR-2023 Mandate Generated
16 24 Pay 911628 2122 699408 18-APR-2023 24-APR-2023 505 699408 24-APR-2023 221121 Cheque delivered/ECS
18-APR-2023 20 24-APR-2023 24-APR-2023 Mandate Generated
17 543 Wages 140000 7500 132500 19-APR-2023 20-APR-2023 443 Return Memo
19-APR-2023 20-APR-2023 delivered
18 25 Pay 168008 2860 139408 19-APR-2023 24-APR-2023 506 139408 24-APR-2023 2210138 Cheque delivered/ECS
19-APR-2023 0 24-APR-2023 24-APR-2023 Mandate Generated
19 26 Wages 140000 3400 136600 19-APR-2023 24-APR-2023 507 136600 24-APR-2023 2210139 Cheque delivered/ECS
19-APR-2023 24-APR-2023 24-APR-2023 Mandate Generated
20 28 Wages 140000 7500 132500 20-APR-2023 24-APR-2023 508 132500 24-APR-2023 2210140 Cheque delivered/ECS
19-APR-2023 24-APR-2023 24-APR-2023 Mandate Generated
21 27 Electricity 46817 0 46817 20-APR-2023 24-APR-2023 509 46817 24-APR-2023 2210141 Cheque delivered/ECS
20-APR-2023 24-APR-2023 24-APR-2023 Mandate Generated
22 29 Wages 3000 0 3000 24-APR-2023 24-APR-2023 510 3000 24-APR-2023 2210142 Cheque delivered/ECS
24-APR-2023 24-APR-2023 24-APR-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 1 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
23 30 Wages 86000 400 85600 02-MAY-2023 02-MAY-2023 932 85600 02-MAY-2023 22107 Cheque delivered/ECS
02-MAY-2023 02-MAY-2023 02-MAY-2023 Mandate Generated
24 32 Wages 140000 9400 130600 03-MAY-2023 04-MAY-2023 1000 130600 04-MAY-2023 221036 Cheque delivered/ECS
03-MAY-2023 04-MAY-2023 04-MAY-2023 Mandate Generated
25 33 NA 1000000 0 1000000 04-MAY-2023 04-MAY-2023 1001 1000000 04-MAY-2023 800912 Cheque delivered/ECS
03-MAY-2023 04-MAY-2023 04-MAY-2023 Mandate Generated
26 31 Electricity 39781 0 39781 04-MAY-2023 04-MAY-2023 999 39781 04-MAY-2023 221035 Cheque delivered/ECS
03-MAY-2023 04-MAY-2023 04-MAY-2023 Mandate Generated
27 38 Wages 70000 5200 64800 04-MAY-2023 08-MAY-2023 1063 64800 08-MAY-2023 221049 Cheque delivered/ECS
04-MAY-2023 08-MAY-2023 08-MAY-2023 Mandate Generated
28 34 Medical 3495 0 3495 08-MAY-2023 08-MAY-2023 1064 3495 08-MAY-2023 2071341 Cheque delivered/ECS
04-MAY-2023 Reimbursement 08-MAY-2023 08-MAY-2023 Mandate Generated
under WBHS 2008
29 36 Medical 52990 0 52990 23-MAY-2023 23-MAY-2023 1557 52990 23-MAY-2023 2071774 Cheque delivered/ECS
04-MAY-2023 Reimbursement 23-MAY-2023 23-MAY-2023 Mandate Generated
under WBHS 2008
30 35 Wages 12916 110 12806 04-MAY-2023 04-MAY-2023 1002 12806 04-MAY-2023 221037 Cheque delivered/ECS
04-MAY-2023 04-MAY-2023 04-MAY-2023 Mandate Generated
31 37 Wages 54000 110 53890 04-MAY-2023 08-MAY-2023 1062 53890 08-MAY-2023 221048 Cheque delivered/ECS
04-MAY-2023 08-MAY-2023 08-MAY-2023 Mandate Generated
32 39 Wages 66698 5200 61498 15-MAY-2023 19-MAY-2023 1460 61498 19-MAY-2023 2210128 Cheque delivered/ECS
15-MAY-2023 19-MAY-2023 19-MAY-2023 Mandate Generated
33 40 Telephone 28988 0 28988 19-MAY-2023 19-MAY-2023 1461 28988 19-MAY-2023 2210129 Cheque delivered/ECS
17-MAY-2023 19-MAY-2023 19-MAY-2023 Mandate Generated
34 41 Pay 168008 2860 139408 19-MAY-2023 23-MAY-2023 1558 139408 23-MAY-2023 2210167 Cheque delivered/ECS
17-MAY-2023 0 23-MAY-2023 23-MAY-2023 Mandate Generated
35 42 Pay 911628 2098 701808 19-MAY-2023 23-MAY-2023 1559 701808 23-MAY-2023 221110 Cheque delivered/ECS
17-MAY-2023 20 23-MAY-2023 23-MAY-2023 Mandate Generated
36 44 Pay 201172 4550 155672 19-MAY-2023 23-MAY-2023 1561 155672 23-MAY-2023 2210169 Cheque delivered/ECS
17-MAY-2023 0 23-MAY-2023 23-MAY-2023 Mandate Generated
37 45 Pay 363728 8707 276658 19-MAY-2023 23-MAY-2023 1562 276658 23-MAY-2023 2210170 Cheque delivered/ECS
17-MAY-2023 0 23-MAY-2023 23-MAY-2023 Mandate Generated
38 43 Pay 182722 3300 149722 19-MAY-2023 23-MAY-2023 1560 149722 23-MAY-2023 2210168 Cheque delivered/ECS
17-MAY-2023 0 23-MAY-2023 23-MAY-2023 Mandate Generated
39 46 Other Hospital 804335 0 804335 23-MAY-2023 23-MAY-2023 1563 804335 23-MAY-2023 2210171 Cheque delivered/ECS
18-MAY-2023 Consumables 23-MAY-2023 23-MAY-2023 Mandate Generated
40 47 Pay 933588 2668 666728 19-MAY-2023 23-MAY-2023 1564 666728 23-MAY-2023 2210172 Cheque delivered/ECS
19-MAY-2023 60 23-MAY-2023 23-MAY-2023 Mandate Generated
41 48 Pay 101696 2658 75116 19-MAY-2023 23-MAY-2023 1565 75116 23-MAY-2023 221111 Cheque delivered/ECS
19-MAY-2023 0 23-MAY-2023 23-MAY-2023 Mandate Generated
42 51 NA 30000 0 30000 Bill Rejected
19-MAY-2023
43 50 NA 30000 0 30000 Bill Rejected
19-MAY-2023
44 52 Other Hospital 99120 0 99120 23-MAY-2023 23-MAY-2023 1568 99120 23-MAY-2023 2210174 Cheque delivered/ECS
19-MAY-2023 Consumables 23-MAY-2023 23-MAY-2023 Mandate Generated
45 51 NA 30000 0 30000 22-MAY-2023 23-MAY-2023 1567 30000 23-MAY-2023 8009130 Cheque delivered/ECS
19-MAY-2023 23-MAY-2023 23-MAY-2023 Mandate Generated
46 49 Pay 1751408 3050 1446313 19-MAY-2023 23-MAY-2023 1566 1446313 23-MAY-2023 2210173 Cheque delivered/ECS
19-MAY-2023 95 23-MAY-2023 23-MAY-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 2 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
47 53 Machinery and 1094073 1742 1076645 23-MAY-2023 23-MAY-2023 1569 1076645 23-MAY-2023 42102 Cheque delivered/ECS
22-MAY-2023 Equipment / Tools 8 23-MAY-2023 23-MAY-2023 Mandate Generated
and Plants
48 54 Machinery and 653988 1299 652689 25-MAY-2023 26-MAY-2023 1778 652689 26-MAY-2023 42103 Cheque delivered/ECS
23-MAY-2023 Equipment / Tools 26-MAY-2023 26-MAY-2023 Mandate Generated
and Plants
49 54 Machinery and 653988 1299 652689 Bill Rejected
23-MAY-2023 Equipment / Tools
and Plants
50 55 Machinery and 1012398 1813 994260 25-MAY-2023 26-MAY-2023 1779 994260 26-MAY-2023 42104 Cheque delivered/ECS
24-MAY-2023 Equipment / Tools 8 26-MAY-2023 26-MAY-2023 Mandate Generated
and Plants
51 56 Machinery and 1100194 1052 1089672 26-MAY-2023 26-MAY-2023 1780 1089672 29-MAY-2023 42106 Cheque delivered/ECS
24-MAY-2023 Equipment / Tools 2 26-MAY-2023 29-MAY-2023 Mandate Generated
and Plants
52 57 Other Hospital 773310 0 773310 29-MAY-2023 30-MAY-2023 1844 773310 30-MAY-2023 2210243 Cheque delivered/ECS
25-MAY-2023 Consumables 30-MAY-2023 30-MAY-2023 Mandate Generated
53 59 Wages 140000 6400 133600 26-MAY-2023 26-MAY-2023 1781 133600 26-MAY-2023 2210227 Cheque delivered/ECS
26-MAY-2023 26-MAY-2023 26-MAY-2023 Mandate Generated
54 58 Machinery and 1176895 2085 1156036 29-MAY-2023 30-MAY-2023 1845 1156036 31-MAY-2023 42107 Cheque delivered/ECS
26-MAY-2023 Equipment / Tools 9 30-MAY-2023 31-MAY-2023 Mandate Generated
and Plants
55 60 Machinery and 1282825 2281 1260013 29-MAY-2023 30-MAY-2023 1846 1260013 31-MAY-2023 42108 Cheque delivered/ECS
26-MAY-2023 Equipment / Tools 2 30-MAY-2023 31-MAY-2023 Mandate Generated
and Plants
56 61 Machinery and 672000 1200 660000 30-MAY-2023 31-MAY-2023 1918 660000 31-MAY-2023 42109 Cheque delivered/ECS
29-MAY-2023 Equipment / Tools 0 31-MAY-2023 31-MAY-2023 Mandate Generated
and Plants
57 62 Machinery and 950392 1625 934133 05-JUN-2023 06-JUN-2023 2028 934133 06-JUN-2023 42101 Cheque delivered/ECS
30-MAY-2023 Equipment / Tools 9 06-JUN-2023 06-JUN-2023 Mandate Generated
and Plants
58 63 Wages 86000 400 85600 30-MAY-2023 31-MAY-2023 1919 85600 31-MAY-2023 2210261 Cheque delivered/ECS
30-MAY-2023 31-MAY-2023 31-MAY-2023 Mandate Generated
59 65 Drug 499712 8960 490752 05-JUN-2023 06-JUN-2023 2030 490752 06-JUN-2023 221033 Cheque delivered/ECS
31-MAY-2023 06-JUN-2023 06-JUN-2023 Mandate Generated
60 64 Machinery and 786692 1235 774335 05-JUN-2023 06-JUN-2023 2029 774335 06-JUN-2023 42102 Cheque delivered/ECS
31-MAY-2023 Equipment / Tools 7 06-JUN-2023 06-JUN-2023 Mandate Generated
and Plants
61 67 Machinery and 458851 6631 452220 Bill Rejected
01-JUN-2023 Equipment / Tools
and Plants
62 67 Machinery and 458851 6631 452220 06-JUN-2023 07-JUN-2023 2050 452220 07-JUN-2023 42104 Cheque delivered/ECS
01-JUN-2023 Equipment / Tools 07-JUN-2023 07-JUN-2023 Mandate Generated
and Plants
63 66 Drug 1940678 2850 1912178 06-JUN-2023 07-JUN-2023 2048 1912178 08-JUN-2023 221047 Cheque delivered/ECS
01-JUN-2023 0 07-JUN-2023 08-JUN-2023 Mandate Generated
64 68 Machinery and 730672 1074 719924 06-JUN-2023 07-JUN-2023 2049 719924 07-JUN-2023 42103 Cheque delivered/ECS
02-JUN-2023 Equipment / Tools 8 07-JUN-2023 07-JUN-2023 Mandate Generated
and Plants
65 72 Wages 70000 5200 64800 05-JUN-2023 05-JUN-2023 2020 64800 05-JUN-2023 221028 Cheque delivered/ECS
05-JUN-2023 05-JUN-2023 05-JUN-2023 Mandate Generated
66 69 Wages 54000 110 53890 05-JUN-2023 05-JUN-2023 2023 53890 05-JUN-2023 221031 Cheque delivered/ECS
05-JUN-2023 05-JUN-2023 05-JUN-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 3 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
67 71 Wages 66698 5200 61498 05-JUN-2023 05-JUN-2023 2021 61498 05-JUN-2023 221029 Cheque delivered/ECS
05-JUN-2023 05-JUN-2023 05-JUN-2023 Mandate Generated
68 70 Wages 154937 9510 145427 05-JUN-2023 05-JUN-2023 2022 145427 05-JUN-2023 221030 Cheque delivered/ECS
05-JUN-2023 05-JUN-2023 05-JUN-2023 Mandate Generated
69 73 Drug 433671 7786 425885 08-JUN-2023 13-JUN-2023 2254 425885 13-JUN-2023 2210104 Cheque delivered/ECS
06-JUN-2023 13-JUN-2023 13-JUN-2023 Mandate Generated
70 74 Drug 436000 7653 428347 13-JUN-2023 13-JUN-2023 2255 428347 13-JUN-2023 2210105 Cheque delivered/ECS
08-JUN-2023 13-JUN-2023 13-JUN-2023 Mandate Generated
71 75 Other Charges 11262 0 11262 15-JUN-2023 16-JUN-2023 2420 11262 19-JUN-2023 796585 2210155 Cheque delivered/ECS
08-JUN-2023 16-JUN-2023 19-JUN-2023 Mandate Generated
72 76 Drug 1179913 2139 1158515 13-JUN-2023 13-JUN-2023 2256 1158515 14-JUN-2023 2210113 Cheque delivered/ECS
09-JUN-2023 8 13-JUN-2023 14-JUN-2023 Mandate Generated
73 77 Other Hospital 1382711 0 1382711 15-JUN-2023 16-JUN-2023 2421 1382711 19-JUN-2023 2210156 Cheque delivered/ECS
14-JUN-2023 Consumables 16-JUN-2023 19-JUN-2023 Mandate Generated
74 78 Electricity 44510 0 44510 16-JUN-2023 16-JUN-2023 2419 44510 16-JUN-2023 2210154 Cheque delivered/ECS
15-JUN-2023 16-JUN-2023 16-JUN-2023 Mandate Generated
75 78- Electricity 44510 0 44510 Bill Rejected
15-JUN-2023
76 79 Electricity 44105 0 44105 Bill Rejected
15-JUN-2023
77 78 Electricity 44105 0 44105 Bill Rejected
15-JUN-2023
78 79 Drug 1134749 7480 1127269 27-JUN-2023 27-JUN-2023 2780 1127269 27-JUN-2023 2210240 Cheque delivered/ECS
19-JUN-2023 27-JUN-2023 27-JUN-2023 Mandate Generated
79 81 Pay 168008 2860 139408 22-JUN-2023 26-JUN-2023 2669 139408 26-JUN-2023 2210195 Cheque delivered/ECS
22-JUN-2023 0 26-JUN-2023 26-JUN-2023 Mandate Generated
80 87 Pay 363878 8707 276808 22-JUN-2023 26-JUN-2023 2680 276808 26-JUN-2023 2210199 Cheque delivered/ECS
22-JUN-2023 0 26-JUN-2023 26-JUN-2023 Mandate Generated
81 85 Pay 201322 4550 155822 22-JUN-2023 26-JUN-2023 2677 155822 26-JUN-2023 2210198 Cheque delivered/ECS
22-JUN-2023 0 26-JUN-2023 26-JUN-2023 Mandate Generated
82 86 Pay 911878 2098 702058 22-JUN-2023 26-JUN-2023 2679 702058 27-JUN-2023 221114 Cheque delivered/ECS
22-JUN-2023 20 26-JUN-2023 27-JUN-2023 Mandate Generated
83 88 Wages 58710 200 58510 22-JUN-2023 26-JUN-2023 2681 58510 26-JUN-2023 2210200 Cheque delivered/ECS
22-JUN-2023 26-JUN-2023 26-JUN-2023 Mandate Generated
84 82 Pay 1751408 3065 1444813 22-JUN-2023 26-JUN-2023 2672 1444813 26-JUN-2023 2210196 Cheque delivered/ECS
22-JUN-2023 95 26-JUN-2023 26-JUN-2023 Mandate Generated
85 84 Pay 182872 3300 149872 22-JUN-2023 26-JUN-2023 2676 149872 26-JUN-2023 2210197 Cheque delivered/ECS
22-JUN-2023 0 26-JUN-2023 26-JUN-2023 Mandate Generated
86 83 Pay 101696 2658 75116 22-JUN-2023 26-JUN-2023 2675 75116 26-JUN-2023 22118 Cheque delivered/ECS
22-JUN-2023 0 26-JUN-2023 26-JUN-2023 Mandate Generated
87 80 Pay 933588 2668 666728 22-JUN-2023 26-JUN-2023 2667 666728 26-JUN-2023 2210194 Cheque delivered/ECS
22-JUN-2023 60 26-JUN-2023 26-JUN-2023 Mandate Generated
88 93 Medical 1285 0 1285 27-JUN-2023 28-JUN-2023 2809 1285 30-JUN-2023 2210248 Cheque delivered/ECS
23-JUN-2023 Reimbursement 28-JUN-2023 30-JUN-2023 Mandate Generated
under WBHS 2008
89 90 Maintenance /P.O.L 37664 0 37664 27-JUN-2023 28-JUN-2023 2807 37664 28-JUN-2023 2210245 Cheque delivered/ECS
23-JUN-2023 for Office Vehicles 28-JUN-2023 28-JUN-2023 Mandate Generated
90 95 Medical 4055 0 4055 27-JUN-2023 28-JUN-2023 2812 4055 30-JUN-2023 2071871 Cheque delivered/ECS
23-JUN-2023 Reimbursement 28-JUN-2023 30-JUN-2023 Mandate Generated
under WBHS 2008
Printed Date and Time : 08/02/2024 8.12 PM Page 4 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
91 96 Drug 2150171 2985 2120317 03-JUL-2023 04-JUL-2023 2952 2120317 04-JUL-2023 221017 Cheque delivered/ECS
23-JUN-2023 4 04-JUL-2023 04-JUL-2023 Mandate Generated
92 92 Medical 15363 0 15363 27-JUN-2023 28-JUN-2023 2808 15363 30-JUN-2023 2210247 Cheque delivered/ECS
23-JUN-2023 Reimbursement 28-JUN-2023 30-JUN-2023 Mandate Generated
under WBHS 2008
93 89 Telephone 28988 0 28988 27-JUN-2023 27-JUN-2023 2779 28988 27-JUN-2023 2210239 Cheque delivered/ECS
23-JUN-2023 27-JUN-2023 27-JUN-2023 Mandate Generated
94 97 Medical 4326 0 4326 21-JUL-2023 24-JUL-2023 3483 4326 24-JUL-2023 2071234 Cheque delivered/ECS
23-JUN-2023 Reimbursement 24-JUL-2023 24-JUL-2023 Mandate Generated
under WBHS 2008
95 94 Medical 9201 0 9201 21-JUL-2023 24-JUL-2023 3482 9201 24-JUL-2023 2071233 Cheque delivered/ECS
23-JUN-2023 Reimbursement 24-JUL-2023 24-JUL-2023 Mandate Generated
under WBHS 2008
96 91 Drug 1549129 2781 1521314 04-JUL-2023 04-JUL-2023 2975 1521314 05-JUL-2023 221021 Cheque delivered/ECS
23-JUN-2023 5 04-JUL-2023 05-JUL-2023 Mandate Generated
97 98 Machinery and 1204139 1859 1185547 28-JUN-2023 28-JUN-2023 2813 1185547 30-JUN-2023 42105 Cheque delivered/ECS
26-JUN-2023 Equipment / Tools 2 28-JUN-2023 30-JUN-2023 Mandate Generated
and Plants
98 99 Wages 140000 6400 133600 27-JUN-2023 28-JUN-2023 2811 133600 28-JUN-2023 2210246 Cheque delivered/ECS
27-JUN-2023 28-JUN-2023 28-JUN-2023 Mandate Generated
99 100 Machinery and 600699 9323 591376 03-JUL-2023 04-JUL-2023 2951 591376 04-JUL-2023 42101 Cheque delivered/ECS
28-JUN-2023 Equipment / Tools 04-JUL-2023 04-JUL-2023 Mandate Generated
and Plants
100 103 Machinery and 456681 8168 448513 03-JUL-2023 04-JUL-2023 2953 448513 04-JUL-2023 42102 Cheque delivered/ECS
30-JUN-2023 Equipment / Tools 04-JUL-2023 04-JUL-2023 Mandate Generated
and Plants
101 101 Electricity 70401 0 70401 03-JUL-2023 04-JUL-2023 2956 70401 04-JUL-2023 221019 Cheque delivered/ECS
30-JUN-2023 04-JUL-2023 04-JUL-2023 Mandate Generated
102 102 NA 90000 0 90000 05-JUL-2023 06-JUL-2023 3092 90000 06-JUL-2023 800918 Cheque delivered/ECS
30-JUN-2023 06-JUL-2023 06-JUL-2023 Mandate Generated
103 104 Drug 1530938 2736 1503576 05-JUL-2023 06-JUL-2023 3098 1503576 07-JUL-2023 221061 Cheque delivered/ECS
03-JUL-2023 2 06-JUL-2023 07-JUL-2023 Mandate Generated
104 105 Wages 156000 5600 150400 03-JUL-2023 04-JUL-2023 2955 150400 04-JUL-2023 221018 Cheque delivered/ECS
03-JUL-2023 04-JUL-2023 04-JUL-2023 Mandate Generated
105 106 Medical 497217 0 497217 06-JUL-2023 06-JUL-2023 3100 497217 06-JUL-2023 207138 Cheque delivered/ECS
03-JUL-2023 Reimbursement 06-JUL-2023 06-JUL-2023 Mandate Generated
under WBHS 2008
106 107 Other Hospital 547722 0 547722 06-JUL-2023 06-JUL-2023 3097 547722 06-JUL-2023 221058 Cheque delivered/ECS
03-JUL-2023 Consumables 06-JUL-2023 06-JUL-2023 Mandate Generated
107 108 House Rent 144217 4326 100952 04-JUL-2023 06-JUL-2023 3093 100952 06-JUL-2023 221054 Cheque delivered/ECS
03-JUL-2023 Allowance 5 06-JUL-2023 06-JUL-2023 Mandate Generated
108 109 Wages 47333 110 47223 04-JUL-2023 06-JUL-2023 3094 47223 06-JUL-2023 221055 Cheque delivered/ECS
04-JUL-2023 06-JUL-2023 06-JUL-2023 Mandate Generated
109 110 Wages 66698 5200 61498 04-JUL-2023 06-JUL-2023 3095 61498 06-JUL-2023 221056 Cheque delivered/ECS
04-JUL-2023 06-JUL-2023 06-JUL-2023 Mandate Generated
110 111 Wages 155000 9510 145490 05-JUL-2023 06-JUL-2023 3096 145490 06-JUL-2023 221057 Cheque delivered/ECS
05-JUL-2023 06-JUL-2023 06-JUL-2023 Mandate Generated
111 112 Other Office 1200 0 1200 06-JUL-2023 06-JUL-2023 3091 1200 06-JUL-2023 221053 Cheque delivered/ECS
06-JUL-2023 Expenses 06-JUL-2023 06-JUL-2023 Mandate Generated
112 113 Wages 14937 110 14827 06-JUL-2023 06-JUL-2023 3099 14827 06-JUL-2023 221059 Cheque delivered/ECS
06-JUL-2023 06-JUL-2023 06-JUL-2023 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 5 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
113 114 Machinery and 579427 9528 569899 12-JUL-2023 12-JUL-2023 3199 569899 12-JUL-2023 42103 Cheque delivered/ECS
10-JUL-2023 Equipment / Tools 12-JUL-2023 12-JUL-2023 Mandate Generated
and Plants
114 115 Wages 70000 5200 64800 10-JUL-2023 11-JUL-2023 3165 64800 11-JUL-2023 221077 Cheque delivered/ECS
10-JUL-2023 11-JUL-2023 11-JUL-2023 Mandate Generated
115 116. Wages 56450 5200 51250 12-JUL-2023 12-JUL-2023 3198 51250 12-JUL-2023 221088 Cheque delivered/ECS
12-JUL-2023 12-JUL-2023 12-JUL-2023 Mandate Generated
116 118 Maintenance /P.O.L 40458 0 40458 14-JUL-2023 14-JUL-2023 3256 40458 14-JUL-2023 2210106 Cheque delivered/ECS
13-JUL-2023 for Office Vehicles 14-JUL-2023 14-JUL-2023 Mandate Generated
117 119 Drug 829372 1486 814511 19-JUL-2023 19-JUL-2023 3402 814511 19-JUL-2023 2210146 Cheque delivered/ECS
13-JUL-2023 1 19-JUL-2023 19-JUL-2023 Mandate Generated
118 117 Machinery and 411632 5933 405699 19-JUL-2023 19-JUL-2023 3400 405699 19-JUL-2023 42105 Cheque delivered/ECS
13-JUL-2023 Equipment / Tools 19-JUL-2023 19-JUL-2023 Mandate Generated
and Plants
119 122 Compensatory 64930 1000 54930 17-JUL-2023 17-JUL-2023 3284 54930 17-JUL-2023 2210118 Cheque delivered/ECS
14-JUL-2023 Allowance 0 17-JUL-2023 17-JUL-2023 Mandate Generated
120 121 Major Works/ Land 3233406 1769 3056480 14-JUL-2023 17-JUL-2023 3285 3056480 17-JUL-2023 42104 Cheque delivered/ECS
14-JUL-2023 and Buildings 26 17-JUL-2023 17-JUL-2023 Mandate Generated
121 120 Machinery and 542774 9142 533632 19-JUL-2023 19-JUL-2023 3401 533632 19-JUL-2023 42106 Cheque delivered/ECS
14-JUL-2023 Equipment / Tools 19-JUL-2023 19-JUL-2023 Mandate Generated
and Plants
122 123 Drug 2090657 3752 2053129 19-JUL-2023 19-JUL-2023 3403 2053129 19-JUL-2023 2210147 Cheque delivered/ECS
17-JUL-2023 8 19-JUL-2023 19-JUL-2023 Mandate Generated
123 124 Machinery and 578669 1065 568012 20-JUL-2023 24-JUL-2023 3484 568012 24-JUL-2023 42107 Cheque delivered/ECS
18-JUL-2023 Equipment / Tools 7 24-JUL-2023 24-JUL-2023 Mandate Generated
and Plants
124 125 Drug 506998 9142 497856 20-JUL-2023 24-JUL-2023 3485 497856 24-JUL-2023 2210169 Cheque delivered/ECS
19-JUL-2023 24-JUL-2023 24-JUL-2023 Mandate Generated
125 126 Pay 172980 2860 144380 21-JUL-2023 24-JUL-2023 3493 144380 24-JUL-2023 2210175 Cheque delivered/ECS
19-JUL-2023 0 24-JUL-2023 24-JUL-2023 Mandate Generated
126 128 Pay 959889 2668 693029 21-JUL-2023 24-JUL-2023 3491 693029 24-JUL-2023 2210173 Cheque delivered/ECS
19-JUL-2023 60 24-JUL-2023 24-JUL-2023 Mandate Generated
127 130 Pay 104646 2658 78066 21-JUL-2023 24-JUL-2023 3489 78066 24-JUL-2023 221117 Cheque delivered/ECS
19-JUL-2023 0 24-JUL-2023 24-JUL-2023 Mandate Generated
128 129 Pay 375210 8707 288140 21-JUL-2023 24-JUL-2023 3490 288140 24-JUL-2023 2210172 Cheque delivered/ECS
19-JUL-2023 0 24-JUL-2023 24-JUL-2023 Mandate Generated
129 127 Pay 207852 4550 162352 21-JUL-2023 24-JUL-2023 3492 162352 24-JUL-2023 2210174 Cheque delivered/ECS
19-JUL-2023 0 24-JUL-2023 24-JUL-2023 Mandate Generated
130 134 Pay 188702 3300 155702 21-JUL-2023 24-JUL-2023 3487 155702 24-JUL-2023 2210171 Cheque delivered/ECS
20-JUL-2023 0 24-JUL-2023 24-JUL-2023 Mandate Generated
131 135 Pay 1776710 2976 1479021 21-JUL-2023 24-JUL-2023 3486 1479021 24-JUL-2023 2210170 Cheque delivered/ECS
20-JUL-2023 89 24-JUL-2023 24-JUL-2023 Mandate Generated
132 131 Drug 1129238 1837 1127401 26-JUL-2023 26-JUL-2023 3585 1127401 27-JUL-2023 2210220 Cheque delivered/ECS
20-JUL-2023 26-JUL-2023 27-JUL-2023 Mandate Generated
133 136 Pay 936720 2098 726900 21-JUL-2023 24-JUL-2023 3488 726900 24-JUL-2023 221116 Cheque delivered/ECS
21-JUL-2023 20 24-JUL-2023 24-JUL-2023 Mandate Generated
134 137 Machinery and 685066 1155 673510 Bill Rejected
21-JUL-2023 Equipment / Tools 6
and Plants
135 137. Machinery and 685066 1155 673510 27-JUL-2023 31-JUL-2023 3785 673510 31-JUL-2023 42109 Cheque delivered/ECS
21-JUL-2023 Equipment / Tools 6 31-JUL-2023 31-JUL-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 6 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
and Plants

136 138 Drug 1388817 2496 1363857 26-JUL-2023 26-JUL-2023 3584 1363857 27-JUL-2023 2210219 Cheque delivered/ECS
24-JUL-2023 0 26-JUL-2023 27-JUL-2023 Mandate Generated
137 138 Drug 1388817 2496 1363857 Bill Rejected
24-JUL-2023 0
138 139 Telephone 22792 0 22792 26-JUL-2023 26-JUL-2023 3583 22792 26-JUL-2023 2210212 Cheque delivered/ECS
25-JUL-2023 26-JUL-2023 26-JUL-2023 Mandate Generated
139 140 Machinery and 682205 4584 677621 31-JUL-2023 31-JUL-2023 3786 677621 31-JUL-2023 421010 Cheque delivered/ECS
25-JUL-2023 Equipment / Tools 31-JUL-2023 31-JUL-2023 Mandate Generated
and Plants
140 141 Pay 38448 5160 33288 27-JUL-2023 27-JUL-2023 3643 33288 27-JUL-2023 2210229 Cheque delivered/ECS
25-JUL-2023 27-JUL-2023 27-JUL-2023 Mandate Generated
141 142 Electricity 45063 0 45063 27-JUL-2023 31-JUL-2023 3784 45063 31-JUL-2023 2210272 Cheque delivered/ECS
27-JUL-2023 31-JUL-2023 31-JUL-2023 Mandate Generated
142 143 Medical Gas 2283 0 2283 31-JUL-2023 31-JUL-2023 3783 2283 31-JUL-2023 2210271 Cheque delivered/ECS
27-JUL-2023 Including Oxygen 31-JUL-2023 31-JUL-2023 Mandate Generated
143 144 Machinery and 126560 2260 124300 31-JUL-2023 31-JUL-2023 3782 124300 31-JUL-2023 42108 Cheque delivered/ECS
28-JUL-2023 Equipment / Tools 31-JUL-2023 31-JUL-2023 Mandate Generated
and Plants
144 145 Drug 1336291 2390 1312383 03-AUG-2023 03-AUG-2023 3897 1312383 03-AUG-2023 221040 Cheque delivered/ECS
28-JUL-2023 8 03-AUG-2023 03-AUG-2023 Mandate Generated
145 147 Drug 1575471 1958 1555887 03-AUG-2023 03-AUG-2023 3898 1555887 03-AUG-2023 221041 Cheque delivered/ECS
31-JUL-2023 4 03-AUG-2023 03-AUG-2023 Mandate Generated
146 146 NA 29000 0 29000 02-AUG-2023 02-AUG-2023 3878 29000 02-AUG-2023 800913 Cheque delivered/ECS
31-JUL-2023 02-AUG-2023 02-AUG-2023 Mandate Generated
147 150 Drug 1027936 1835 1009580 04-AUG-2023 04-AUG-2023 3950 1009580 04-AUG-2023 221054 Cheque delivered/ECS
02-AUG-2023 6 04-AUG-2023 04-AUG-2023 Mandate Generated
148 148 Wages 86000 400 85600 02-AUG-2023 02-AUG-2023 3873 85600 02-AUG-2023 221029 Cheque delivered/ECS
02-AUG-2023 02-AUG-2023 02-AUG-2023 Mandate Generated
149 149 Wages 66698 5200 61498 02-AUG-2023 02-AUG-2023 3872 61498 02-AUG-2023 221028 Cheque delivered/ECS
02-AUG-2023 02-AUG-2023 02-AUG-2023 Mandate Generated
150 151 Wages 208324 1477 193554 03-AUG-2023 03-AUG-2023 3895 193554 03-AUG-2023 221038 Cheque delivered/ECS
03-AUG-2023 0 03-AUG-2023 03-AUG-2023 Mandate Generated
151 153 Drug 103358 1940 101418 08-AUG-2023 08-AUG-2023 4092 101418 08-AUG-2023 221094 Cheque delivered/ECS
03-AUG-2023 08-AUG-2023 08-AUG-2023 Mandate Generated
152 152 Wages 15806 5130 10676 03-AUG-2023 03-AUG-2023 3896 10676 03-AUG-2023 221039 Cheque delivered/ECS
03-AUG-2023 03-AUG-2023 03-AUG-2023 Mandate Generated
153 154 Other Hospital 829905 0 829905 08-AUG-2023 08-AUG-2023 4093 829905 08-AUG-2023 221095 Cheque delivered/ECS
03-AUG-2023 Consumables 08-AUG-2023 08-AUG-2023 Mandate Generated
154 155 Wages 46000 110 45890 04-AUG-2023 04-AUG-2023 3951 45890 04-AUG-2023 221055 Cheque delivered/ECS
04-AUG-2023 04-AUG-2023 04-AUG-2023 Mandate Generated
155 156 Other Hospital 52010 0 52010 08-AUG-2023 08-AUG-2023 4094 52010 08-AUG-2023 221096 Cheque delivered/ECS
04-AUG-2023 Consumables 08-AUG-2023 08-AUG-2023 Mandate Generated
156 157 Drug 1211903 2218 1189715 14-AUG-2023 16-AUG-2023 4302 1189715 16-AUG-2023 2210171 Cheque delivered/ECS
07-AUG-2023 8 16-AUG-2023 16-AUG-2023 Mandate Generated
157 160 Drug 102955 110 102845 14-AUG-2023 16-AUG-2023 4301 102845 16-AUG-2023 2210170 Cheque delivered/ECS
09-AUG-2023 16-AUG-2023 16-AUG-2023 Mandate Generated
158 159 Drug 790832 7642 783190 14-AUG-2023 16-AUG-2023 4304 783190 16-AUG-2023 2210173 Cheque delivered/ECS
09-AUG-2023 16-AUG-2023 16-AUG-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 7 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
159 161 Drug 2246048 4010 2205940 14-AUG-2023 16-AUG-2023 4300 2205940 16-AUG-2023 2210169 Cheque delivered/ECS
10-AUG-2023 8 16-AUG-2023 16-AUG-2023 Mandate Generated
160 162/MR Medical 304241 0 304241 22-AUG-2023 23-AUG-2023 4521 304241 24-AUG-2023 2210230 Cheque delivered/ECS
10-AUG-2023 Reimbursement 23-AUG-2023 24-AUG-2023 Mandate Generated
under WBHS 2008
161 165 Other Charges 2012975 4026 1972715 14-AUG-2023 18-AUG-2023 4399 1972715 18-AUG-2023 2210196 Cheque delivered/ECS
11-AUG-2023 0 18-AUG-2023 18-AUG-2023 Mandate Generated
162 164 Other Charges 1403385 2806 1375317 14-AUG-2023 18-AUG-2023 4400 1375317 18-AUG-2023 2210197 Cheque delivered/ECS
11-AUG-2023 8 18-AUG-2023 18-AUG-2023 Mandate Generated
163 163 Telephone 14516 0 14516 Bill Rejected
11-AUG-2023
164 163 Telephone 5523 0 5523 14-AUG-2023 16-AUG-2023 4303 5523 16-AUG-2023 2210172 Cheque delivered/ECS
11-AUG-2023 16-AUG-2023 16-AUG-2023 Mandate Generated
165 166 Other Allowance 57346 0 57346 18-AUG-2023 21-AUG-2023 4467 57346 22-AUG-2023 22117 Cheque delivered/ECS
14-AUG-2023 21-AUG-2023 22-AUG-2023 Mandate Generated
166 167 Machinery and 557484 6914 550570 18-AUG-2023 21-AUG-2023 4469 550570 22-AUG-2023 42103 Cheque delivered/ECS
16-AUG-2023 Equipment / Tools 21-AUG-2023 22-AUG-2023 Mandate Generated
and Plants
167 169 Machinery and 529092 8162 520930 18-AUG-2023 21-AUG-2023 4468 520930 22-AUG-2023 42102 Cheque delivered/ECS
16-AUG-2023 Equipment / Tools 21-AUG-2023 22-AUG-2023 Mandate Generated
and Plants
168 168 Telephone 8993 0 8993 18-AUG-2023 18-AUG-2023 4392 8993 18-AUG-2023 2210190 Cheque delivered/ECS
16-AUG-2023 18-AUG-2023 18-AUG-2023 Mandate Generated
169 174 Pay 172980 2860 144380 21-AUG-2023 23-AUG-2023 4518 144380 23-AUG-2023 2210229 Cheque delivered/ECS
17-AUG-2023 0 23-AUG-2023 23-AUG-2023 Mandate Generated
170 173 Pay 207852 4550 162352 21-AUG-2023 23-AUG-2023 4517 162352 23-AUG-2023 2210228 Cheque delivered/ECS
17-AUG-2023 0 23-AUG-2023 23-AUG-2023 Mandate Generated
171 170 Pay 144694 3028 114414 21-AUG-2023 23-AUG-2023 4514 114414 23-AUG-2023 2210225 Cheque delivered/ECS
17-AUG-2023 0 23-AUG-2023 23-AUG-2023 Mandate Generated
172 171 Pay 375210 8707 288140 21-AUG-2023 23-AUG-2023 4515 288140 23-AUG-2023 2210226 Cheque delivered/ECS
17-AUG-2023 0 23-AUG-2023 23-AUG-2023 Mandate Generated
173 172 Pay 915521 2666 648881 21-AUG-2023 23-AUG-2023 4516 648881 23-AUG-2023 2210227 Cheque delivered/ECS
17-AUG-2023 40 23-AUG-2023 23-AUG-2023 Mandate Generated
174 181/MR Medical 820 0 820 22-AUG-2023 23-AUG-2023 4523 820 24-AUG-2023 2071268 Cheque delivered/ECS
18-AUG-2023 Reimbursement 23-AUG-2023 24-AUG-2023 Mandate Generated
under WBHS 2008
175 179/MR Medical 2347 0 2347 22-AUG-2023 23-AUG-2023 4525 2347 24-AUG-2023 2071269 Cheque delivered/ECS
18-AUG-2023 Reimbursement 23-AUG-2023 24-AUG-2023 Mandate Generated
under WBHS 2008
176 184 Pay 946588 2103 736268 21-AUG-2023 23-AUG-2023 4519 736268 23-AUG-2023 22119 Cheque delivered/ECS
18-AUG-2023 20 23-AUG-2023 23-AUG-2023 Mandate Generated
177 186 Pay 104646 6580 98066 21-AUG-2023 23-AUG-2023 4520 98066 23-AUG-2023 22118 Cheque delivered/ECS
18-AUG-2023 23-AUG-2023 23-AUG-2023 Mandate Generated
178 185 Pay 1814158 3078 1506309 21-AUG-2023 23-AUG-2023 4513 1506309 23-AUG-2023 2210224 Cheque delivered/ECS
18-AUG-2023 49 23-AUG-2023 23-AUG-2023 Mandate Generated
179 175 Wages 140000 6400 133600 18-AUG-2023 18-AUG-2023 4393 133600 18-AUG-2023 2210191 Cheque delivered/ECS
18-AUG-2023 18-AUG-2023 18-AUG-2023 Mandate Generated
180 176 Wages 31612 6260 25352 18-AUG-2023 18-AUG-2023 4394 25352 18-AUG-2023 2210192 Cheque delivered/ECS
18-AUG-2023 18-AUG-2023 18-AUG-2023 Mandate Generated
181 182/MR Medical 4967 0 4967 Bill Rejected
18-AUG-2023 Reimbursement
Printed Date and Time : 08/02/2024 8.12 PM Page 8 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
under WBHS 2008

182 180/MR Medical 5602 0 5602 Bill Rejected

18-AUG-2023 Reimbursement
under WBHS 2008
183 178/MR Medical 5342 0 5342 Bill Rejected
18-AUG-2023 Reimbursement
under WBHS 2008
184 177/MR Medical 5370 0 5370 Bill Rejected
18-AUG-2023 Reimbursement
under WBHS 2008
185 183/MR Medical 4968 0 4968 Bill Rejected
18-AUG-2023 Reimbursement
under WBHS 2008
186 188 Machinery and 435471 7775 427696 22-AUG-2023 23-AUG-2023 4528 427696 24-AUG-2023 42104 Cheque delivered/ECS
21-AUG-2023 Equipment / Tools 23-AUG-2023 24-AUG-2023 Mandate Generated
and Plants
187 187 Other Office 9337 0 9337 15-SEP-2023 20-SEP-2023 5473 9337 20-SEP-2023 2210119 Cheque delivered/ECS
21-AUG-2023 Expenses 20-SEP-2023 20-SEP-2023 Mandate Generated
188 189 Drug 817658 1053 807127 25-AUG-2023 25-AUG-2023 4683 807127 25-AUG-2023 2210281 Cheque delivered/ECS
22-AUG-2023 1 25-AUG-2023 25-AUG-2023 Mandate Generated
189 192 Machinery and 850918 1246 838456 29-AUG-2023 29-AUG-2023 4857 838456 29-AUG-2023 42105 Cheque delivered/ECS
23-AUG-2023 Equipment / Tools 2 29-AUG-2023 29-AUG-2023 Mandate Generated
and Plants
190 191 Other Hospital 757980 0 757980 25-AUG-2023 25-AUG-2023 4685 757980 25-AUG-2023 2210283 Cheque delivered/ECS
23-AUG-2023 Consumables 25-AUG-2023 25-AUG-2023 Mandate Generated
191 193 Other Charges 3500 0 3500 25-AUG-2023 25-AUG-2023 4686 3500 25-AUG-2023 2210284 Cheque delivered/ECS
23-AUG-2023 25-AUG-2023 25-AUG-2023 Mandate Generated
192 190 Other Hospital 282240 0 282240 25-AUG-2023 25-AUG-2023 4684 282240 25-AUG-2023 2210282 Cheque delivered/ECS
23-AUG-2023 Consumables 25-AUG-2023 25-AUG-2023 Mandate Generated
193 194 Electricity 80530 0 80530 25-AUG-2023 25-AUG-2023 4687 80530 25-AUG-2023 2210285 Cheque delivered/ECS
24-AUG-2023 25-AUG-2023 25-AUG-2023 Mandate Generated
194 196 Machinery and 167250 3000 164250 29-AUG-2023 29-AUG-2023 4858 164250 29-AUG-2023 42106 Cheque delivered/ECS
25-AUG-2023 Equipment / Tools 29-AUG-2023 29-AUG-2023 Mandate Generated
and Plants
195 197 Other Office 11247 0 11247 04-SEP-2023 04-SEP-2023 4965 11247 05-SEP-2023 796627 221010 Cheque delivered/ECS
25-AUG-2023 Expenses 04-SEP-2023 05-SEP-2023 Mandate Generated
196 195 NA 1600000 0 1600000 25-AUG-2023 25-AUG-2023 4688 1600000 25-AUG-2023 8009119 Cheque delivered/ECS
25-AUG-2023 25-AUG-2023 25-AUG-2023 Mandate Generated
197 200 Other Charges 1435425 2870 1406716 31-AUG-2023 04-SEP-2023 4958 1406716 04-SEP-2023 22104 Cheque delivered/ECS
28-AUG-2023 9 04-SEP-2023 04-SEP-2023 Mandate Generated
198 199 Other Charges 1003600 2007 983528 31-AUG-2023 04-SEP-2023 4957 983528 04-SEP-2023 22103 Cheque delivered/ECS
28-AUG-2023 2 04-SEP-2023 04-SEP-2023 Mandate Generated
199 198 Other Hospital 519680 0 519680 04-SEP-2023 04-SEP-2023 4966 519680 04-SEP-2023 22108 Cheque delivered/ECS
28-AUG-2023 Consumables 04-SEP-2023 04-SEP-2023 Mandate Generated
200 201 Other Charges 375 0 375 Bill Rejected
29-AUG-2023
201 203 Wages 86000 400 85600 01-SEP-2023 04-SEP-2023 4959 85600 04-SEP-2023 22105 Cheque delivered/ECS
31-AUG-2023 04-SEP-2023 04-SEP-2023 Mandate Generated
202 202 Drug 1463617 2638 1437236 11-SEP-2023 12-SEP-2023 5246 1437236 12-SEP-2023 221074 Cheque delivered/ECS
31-AUG-2023 1 12-SEP-2023 12-SEP-2023 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 9 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
203 204 Wages 99937 4920 95017 04-SEP-2023 04-SEP-2023 4964 95017 04-SEP-2023 22107 Cheque delivered/ECS
04-SEP-2023 04-SEP-2023 04-SEP-2023 Mandate Generated
204 205 Other Office 12693 127 12566 Bill Rejected
04-SEP-2023 Expenses
205 212 Drug 443537 6245 437292 19-SEP-2023 20-SEP-2023 5478 437292 20-SEP-2023 2210123 Cheque delivered/ECS
05-SEP-2023 20-SEP-2023 20-SEP-2023 Mandate Generated
206 210 Wages 66698 5200 61498 05-SEP-2023 05-SEP-2023 5034 61498 05-SEP-2023 221021 Cheque delivered/ECS
05-SEP-2023 05-SEP-2023 05-SEP-2023 Mandate Generated
207 209 Wages 46000 110 45890 05-SEP-2023 05-SEP-2023 5033 45890 05-SEP-2023 221020 Cheque delivered/ECS
05-SEP-2023 05-SEP-2023 05-SEP-2023 Mandate Generated
208 213 Drug 308071 5702 302369 19-SEP-2023 20-SEP-2023 5477 302369 20-SEP-2023 2210122 Cheque delivered/ECS
05-SEP-2023 20-SEP-2023 20-SEP-2023 Mandate Generated
209 211 Medical Gas 3971 0 3971 15-SEP-2023 15-SEP-2023 5374 3971 15-SEP-2023 221090 Cheque delivered/ECS
05-SEP-2023 Including Oxygen 15-SEP-2023 15-SEP-2023 Mandate Generated
210 208 NA 100000 0 100000 05-SEP-2023 05-SEP-2023 5032 100000 05-SEP-2023 800927 Cheque delivered/ECS
05-SEP-2023 05-SEP-2023 05-SEP-2023 Mandate Generated
211 215 Wages 70000 4700 65300 07-SEP-2023 08-SEP-2023 5122 65300 08-SEP-2023 221045 Cheque delivered/ECS
07-SEP-2023 08-SEP-2023 08-SEP-2023 Mandate Generated
212 221 NA 50000 0 50000 13-SEP-2023 13-SEP-2023 5283 50000 13-SEP-2023 800977 Cheque delivered/ECS
11-SEP-2023 13-SEP-2023 13-SEP-2023 Mandate Generated
213 220 Machinery and 464487 8453 456034 15-SEP-2023 20-SEP-2023 5475 456034 20-SEP-2023 42102 Cheque delivered/ECS
11-SEP-2023 Equipment / Tools 20-SEP-2023 20-SEP-2023 Mandate Generated
and Plants
214 217 Pension/Gratuities 528092 0 528092 11-SEP-2023 12-SEP-2023 5245 528092 12-SEP-2023 207175 Cheque delivered/ECS
11-SEP-2023 12-SEP-2023 12-SEP-2023 Mandate Generated
215 216 Pension/Gratuities 739427 0 739427 11-SEP-2023 12-SEP-2023 5244 739427 12-SEP-2023 207173 Cheque delivered/ECS
11-SEP-2023 12-SEP-2023 12-SEP-2023 Mandate Generated
216 219- Medical 127185 0 127185 Bill Rejected
11-SEP-2023 Reimbursement
under WBHS 2008
217 222 Machinery and 864950 4699 860251 15-SEP-2023 15-SEP-2023 5378 860251 15-SEP-2023 42101 Cheque delivered/ECS
12-SEP-2023 Equipment / Tools 15-SEP-2023 15-SEP-2023 Mandate Generated
and Plants
218 223 Drug 708243 1012 698117 15-SEP-2023 20-SEP-2023 5476 698117 20-SEP-2023 2210121 Cheque delivered/ECS
12-SEP-2023 6 20-SEP-2023 20-SEP-2023 Mandate Generated
219 224 Other Charges 41300 826 40474 15-SEP-2023 15-SEP-2023 5377 40474 15-SEP-2023 221091 Cheque delivered/ECS
13-SEP-2023 15-SEP-2023 15-SEP-2023 Mandate Generated
220 225 NA 200000 0 200000 21-SEP-2023 21-SEP-2023 5523 200000 21-SEP-2023 8009126 Cheque delivered/ECS
13-SEP-2023 21-SEP-2023 21-SEP-2023 Mandate Generated
221 226 Others 131570 2230 129340 15-SEP-2023 20-SEP-2023 5479 129340 20-SEP-2023 2210124 Cheque delivered/ECS
14-SEP-2023 20-SEP-2023 20-SEP-2023 Mandate Generated
222 230 Electricity 43814 0 43814 19-SEP-2023 21-SEP-2023 5522 43814 21-SEP-2023 2210127 Cheque delivered/ECS
15-SEP-2023 21-SEP-2023 21-SEP-2023 Mandate Generated
223 229 Telephone 14136 0 14136 19-SEP-2023 21-SEP-2023 5521 14136 21-SEP-2023 2210126 Cheque delivered/ECS
15-SEP-2023 21-SEP-2023 21-SEP-2023 Mandate Generated
224 227 Other Charges 55020 0 55020 19-SEP-2023 20-SEP-2023 5474 55020 20-SEP-2023 2210120 Cheque delivered/ECS
15-SEP-2023 20-SEP-2023 20-SEP-2023 Mandate Generated
225 228 Others 15624 0 15624 Bill Rejected
15-SEP-2023

Printed Date and Time : 08/02/2024 8.12 PM Page 10 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
226 232 Pay 144694 3028 114414 21-SEP-2023 22-SEP-2023 5585 114414 22-SEP-2023 2210162 Cheque delivered/ECS
18-SEP-2023 0 22-SEP-2023 22-SEP-2023 Mandate Generated
227 233 Pay 207852 4550 162352 21-SEP-2023 22-SEP-2023 5586 162352 22-SEP-2023 2210163 Cheque delivered/ECS
18-SEP-2023 0 22-SEP-2023 22-SEP-2023 Mandate Generated
228 236 Pay 946588 2103 736268 21-SEP-2023 22-SEP-2023 5589 736268 22-SEP-2023 221121 Cheque delivered/ECS
18-SEP-2023 20 22-SEP-2023 22-SEP-2023 Mandate Generated
229 235 Pay 915521 2666 648881 21-SEP-2023 22-SEP-2023 5588 648881 22-SEP-2023 2210165 Cheque delivered/ECS
18-SEP-2023 40 22-SEP-2023 22-SEP-2023 Mandate Generated
230 234 Pay 375210 8707 288140 21-SEP-2023 22-SEP-2023 5587 288140 22-SEP-2023 2210164 Cheque delivered/ECS
18-SEP-2023 0 22-SEP-2023 22-SEP-2023 Mandate Generated
231 231 Pay 172980 2860 144380 21-SEP-2023 22-SEP-2023 5584 144380 22-SEP-2023 2210161 Cheque delivered/ECS
18-SEP-2023 0 22-SEP-2023 22-SEP-2023 Mandate Generated
232 238 Other Hospital 480716 0 480716 04-OCT-2023 04-OCT-2023 6041 480716 04-OCT-2023 221040 Cheque delivered/ECS
19-SEP-2023 Consumables 04-OCT-2023 04-OCT-2023 Mandate Generated
233 237 Other Hospital 563668 0 563668 04-OCT-2023 04-OCT-2023 6040 563668 04-OCT-2023 221039 Cheque delivered/ECS
19-SEP-2023 Consumables 04-OCT-2023 04-OCT-2023 Mandate Generated
234 239 Drug 156981 228 156753 Bill Rejected
19-SEP-2023
235 241 Machinery and 348918 5933 342985 22-SEP-2023 26-SEP-2023 5649 342985 26-SEP-2023 42106 Cheque delivered/ECS
20-SEP-2023 Equipment / Tools 26-SEP-2023 26-SEP-2023 Mandate Generated
and Plants
236 240 Machinery and 564443 9989 554454 04-OCT-2023 04-OCT-2023 6042 554454 04-OCT-2023 42102 Cheque delivered/ECS
20-SEP-2023 Equipment / Tools 04-OCT-2023 04-OCT-2023 Mandate Generated
and Plants
237 242 Pay 1779730 2991 1480551 21-SEP-2023 22-SEP-2023 5590 1480551 22-SEP-2023 2210166 Cheque delivered/ECS
21-SEP-2023 79 22-SEP-2023 22-SEP-2023 Mandate Generated
238 243 Pay 109266 6580 102686 21-SEP-2023 22-SEP-2023 5591 102686 22-SEP-2023 221122 Cheque delivered/ECS
21-SEP-2023 22-SEP-2023 22-SEP-2023 Mandate Generated
239 244 Wages 86000 400 85600 22-SEP-2023 22-SEP-2023 5643 85600 22-SEP-2023 2210170 Cheque delivered/ECS
22-SEP-2023 22-SEP-2023 22-SEP-2023 Mandate Generated
240 255 Grade Pay 10600 0 10600 04-OCT-2023 05-OCT-2023 6093 10600 05-OCT-2023 221056 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
241 252 Compensatory 79500 0 79500 04-OCT-2023 05-OCT-2023 6090 79500 05-OCT-2023 221054 Cheque delivered/ECS
04-OCT-2023 Allowance 05-OCT-2023 05-OCT-2023 Mandate Generated
242 261 Wages 46000 110 45890 05-OCT-2023 06-OCT-2023 6197 45890 06-OCT-2023 221086 Cheque delivered/ECS
04-OCT-2023 06-OCT-2023 06-OCT-2023 Mandate Generated
243 259 Wages 3000 0 3000 04-OCT-2023 06-OCT-2023 6195 3000 06-OCT-2023 221084 Cheque delivered/ECS
04-OCT-2023 06-OCT-2023 06-OCT-2023 Mandate Generated
244 260 Wages 3000 0 3000 04-OCT-2023 06-OCT-2023 6196 3000 06-OCT-2023 221085 Cheque delivered/ECS
04-OCT-2023 06-OCT-2023 06-OCT-2023 Mandate Generated
245 246 Wages 66698 5200 61498 04-OCT-2023 05-OCT-2023 6086 61498 05-OCT-2023 221050 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
246 245 Grants-in-aid- 514960 0 514960 12-OCT-2023 12-OCT-2023 6631 514960 13-OCT-2023 221136 Cheque delivered/ECS
04-OCT-2023 Salaries 12-OCT-2023 13-OCT-2023 Mandate Generated
247 251 Compensatory 21200 0 21200 04-OCT-2023 05-OCT-2023 6089 21200 05-OCT-2023 221053 Cheque delivered/ECS
04-OCT-2023 Allowance 05-OCT-2023 05-OCT-2023 Mandate Generated
248 257 Wages 6000 0 6000 04-OCT-2023 06-OCT-2023 6193 6000 06-OCT-2023 221082 Cheque delivered/ECS
04-OCT-2023 06-OCT-2023 06-OCT-2023 Mandate Generated
249 249 Ad-hoc Bonus 5300 0 5300 04-OCT-2023 05-OCT-2023 6088 5300 05-OCT-2023 221052 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 11 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
250 250 Pay 5300 0 5300 04-OCT-2023 05-OCT-2023 6095 5300 05-OCT-2023 221110 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
251 258 Wages 9000 0 9000 04-OCT-2023 06-OCT-2023 6194 9000 06-OCT-2023 221083 Cheque delivered/ECS
04-OCT-2023 06-OCT-2023 06-OCT-2023 Mandate Generated
252 248 Ad-hoc Bonus 5300 0 5300 04-OCT-2023 05-OCT-2023 6087 5300 05-OCT-2023 221051 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
253 247 Compensatory 31800 0 31800 04-OCT-2023 05-OCT-2023 6084 31800 05-OCT-2023 221049 Cheque delivered/ECS
04-OCT-2023 Allowance 05-OCT-2023 05-OCT-2023 Mandate Generated
254 256 House Rent 5300 0 5300 04-OCT-2023 05-OCT-2023 6094 5300 05-OCT-2023 221063 Cheque delivered/ECS
04-OCT-2023 Allowance 05-OCT-2023 05-OCT-2023 Mandate Generated
255 253 Dearness Allowance 5300 0 5300 04-OCT-2023 05-OCT-2023 6091 5300 05-OCT-2023 221055 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
256 254 Dearness Allowance 5300 0 5300 04-OCT-2023 05-OCT-2023 6092 5300 05-OCT-2023 22119 Cheque delivered/ECS
04-OCT-2023 05-OCT-2023 05-OCT-2023 Mandate Generated
257 265 Wages 169937 9620 160317 05-OCT-2023 09-OCT-2023 6361 160317 09-OCT-2023 2210132 Cheque delivered/ECS
05-OCT-2023 09-OCT-2023 09-OCT-2023 Mandate Generated
258 264 Other Office 2700 270 2430 10-OCT-2023 11-OCT-2023 6562 2430 11-OCT-2023 2210202 Cheque delivered/ECS
05-OCT-2023 Expenses 11-OCT-2023 11-OCT-2023 Mandate Generated
259 262 Medical Gas 1985 0 1985 06-OCT-2023 09-OCT-2023 6357 1985 09-OCT-2023 2210128 Cheque delivered/ECS
05-OCT-2023 Including Oxygen 09-OCT-2023 09-OCT-2023 Mandate Generated
260 263 Drug 929016 1659 912426 06-OCT-2023 09-OCT-2023 6360 912426 09-OCT-2023 2210131 Cheque delivered/ECS
05-OCT-2023 0 09-OCT-2023 09-OCT-2023 Mandate Generated
261 270 Other Charges 605135 1210 593032 09-OCT-2023 09-OCT-2023 6363 593032 09-OCT-2023 2210134 Cheque delivered/ECS
06-OCT-2023 3 09-OCT-2023 09-OCT-2023 Mandate Generated
262 269 Other Charges 741811 1483 726975 09-OCT-2023 09-OCT-2023 6364 726975 09-OCT-2023 2210135 Cheque delivered/ECS
06-OCT-2023 6 09-OCT-2023 09-OCT-2023 Mandate Generated
263 268 Other Charges 2041105 4082 2000283 09-OCT-2023 09-OCT-2023 6365 2000283 09-OCT-2023 2210136 Cheque delivered/ECS
06-OCT-2023 2 09-OCT-2023 09-OCT-2023 Mandate Generated
264 266 Electricity 35675 0 35675 06-OCT-2023 09-OCT-2023 6362 35675 09-OCT-2023 2210133 Cheque delivered/ECS
06-OCT-2023 09-OCT-2023 09-OCT-2023 Mandate Generated
265 267 Drug 2595110 4911 2546000 09-OCT-2023 09-OCT-2023 6359 2546000 09-OCT-2023 2210130 Cheque delivered/ECS
06-OCT-2023 0 09-OCT-2023 09-OCT-2023 Mandate Generated
266 274 Compensatory 16000 0 16000 09-OCT-2023 11-OCT-2023 6565 16000 11-OCT-2023 2210204 Cheque delivered/ECS
09-OCT-2023 Allowance 11-OCT-2023 11-OCT-2023 Mandate Generated
267 276 Drug 456960 8160 448800 12-OCT-2023 12-OCT-2023 6632 448800 12-OCT-2023 2210229 Cheque delivered/ECS
09-OCT-2023 12-OCT-2023 12-OCT-2023 Mandate Generated
268 272 Wages 5300 0 5300 09-OCT-2023 09-OCT-2023 6358 5300 09-OCT-2023 2210129 Cheque delivered/ECS
09-OCT-2023 09-OCT-2023 09-OCT-2023 Mandate Generated
269 273 Pension/Gratuities 1200000 0 1200000 10-OCT-2023 11-OCT-2023 6564 1200000 11-OCT-2023 2071688 Cheque delivered/ECS
09-OCT-2023 11-OCT-2023 11-OCT-2023 Mandate Generated
270 275 Compensatory 16000 0 16000 09-OCT-2023 11-OCT-2023 6566 16000 11-OCT-2023 2210205 Cheque delivered/ECS
09-OCT-2023 Allowance 11-OCT-2023 11-OCT-2023 Mandate Generated
271 282 Pay 172980 2860 144380 10-OCT-2023 12-OCT-2023 6625 144380 13-OCT-2023 2210240 Cheque delivered/ECS
10-OCT-2023 0 12-OCT-2023 13-OCT-2023 Mandate Generated
272 284 Pay 108186 6580 101606 10-OCT-2023 12-OCT-2023 6627 101606 13-OCT-2023 221135 Cheque delivered/ECS
10-OCT-2023 12-OCT-2023 13-OCT-2023 Mandate Generated
273 281 Pay 144694 3028 114414 10-OCT-2023 12-OCT-2023 6624 114414 13-OCT-2023 2210239 Cheque delivered/ECS
10-OCT-2023 0 12-OCT-2023 13-OCT-2023 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 12 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
274 280 Pay 160200 3228 127920 10-OCT-2023 12-OCT-2023 6622 127920 13-OCT-2023 2210238 Cheque delivered/ECS
10-OCT-2023 0 12-OCT-2023 13-OCT-2023 Mandate Generated
275 279 Pay 946588 2143 732268 10-OCT-2023 12-OCT-2023 6623 732268 13-OCT-2023 221134 Cheque delivered/ECS
10-OCT-2023 20 12-OCT-2023 13-OCT-2023 Mandate Generated
276 283 Pay 915521 2666 648881 10-OCT-2023 12-OCT-2023 6626 648881 13-OCT-2023 2210241 Cheque delivered/ECS
10-OCT-2023 40 12-OCT-2023 13-OCT-2023 Mandate Generated
277 278 Telephone 14319 0 14319 10-OCT-2023 11-OCT-2023 6563 14319 11-OCT-2023 2210203 Cheque delivered/ECS
10-OCT-2023 11-OCT-2023 11-OCT-2023 Mandate Generated
278 277 Ad-hoc Bonus 54258 0 54258 10-OCT-2023 11-OCT-2023 6567 54258 11-OCT-2023 2210206 Cheque delivered/ECS
10-OCT-2023 11-OCT-2023 11-OCT-2023 Mandate Generated
279 285 NA 250000 0 250000 12-OCT-2023 12-OCT-2023 6633 250000 13-OCT-2023 800967 Cheque delivered/ECS
11-OCT-2023 12-OCT-2023 13-OCT-2023 Mandate Generated
280 286 Pay 375210 8707 288140 11-OCT-2023 12-OCT-2023 6620 288140 13-OCT-2023 2210236 Cheque delivered/ECS
11-OCT-2023 0 12-OCT-2023 13-OCT-2023 Mandate Generated
281 287 Pay 1794216 2794 1514742 12-OCT-2023 12-OCT-2023 6621 1514742 13-OCT-2023 2210237 Cheque delivered/ECS
12-OCT-2023 74 12-OCT-2023 13-OCT-2023 Mandate Generated
282 288 Major Works/ Land 1522314 1968 1325415 12-OCT-2023 13-OCT-2023 6770 1325415 13-OCT-2023 42106 Cheque delivered/ECS
12-OCT-2023 and Buildings 99 13-OCT-2023 13-OCT-2023 Mandate Generated
283 289 Maintenance /P.O.L 6795 68 6727 13-OCT-2023 13-OCT-2023 6769 6727 13-OCT-2023 2210260 Cheque delivered/ECS
12-OCT-2023 for Office Vehicles 13-OCT-2023 13-OCT-2023 Mandate Generated
284 291 Drug 14224 254 13970 17-OCT-2023 17-OCT-2023 7080 13970 17-OCT-2023 2210337 Cheque delivered/ECS
13-OCT-2023 17-OCT-2023 17-OCT-2023 Mandate Generated
285 292 Machinery and 1049120 4961 1044159 17-OCT-2023 17-OCT-2023 7078 1044159 17-OCT-2023 42107 Cheque delivered/ECS
13-OCT-2023 Equipment / Tools 17-OCT-2023 17-OCT-2023 Mandate Generated
and Plants
286 293 Major Works/ Land 100593 7499 25599 17-OCT-2023 17-OCT-2023 7096 25599 17-OCT-2023 42108 Cheque delivered/ECS
16-OCT-2023 and Buildings 4 17-OCT-2023 17-OCT-2023 Mandate Generated
287 295 Medical 27000 0 27000 17-OCT-2023 17-OCT-2023 7077 27000 17-OCT-2023 20711323 Cheque delivered/ECS
17-OCT-2023 Reimbursement 17-OCT-2023 17-OCT-2023 Mandate Generated
under WBHS 2008
288 ..294 NA 500000 0 500000 17-OCT-2023 17-OCT-2023 7097 500000 17-OCT-2023 8009120 Cheque delivered/ECS
17-OCT-2023 17-OCT-2023 17-OCT-2023 Mandate Generated
289 294 NA 500000 0 500000 Bill Rejected
17-OCT-2023
290 296 Machinery and 168000 3000 165000 02-NOV-2023 02-NOV-2023 7234 165000 02-NOV-2023 42101 Cheque delivered/ECS
30-OCT-2023 Equipment / Tools 02-NOV-2023 02-NOV-2023 Mandate Generated
and Plants
291 297 Other Hospital 1257521 0 1257521 01-NOV-2023 02-NOV-2023 7235 1257521 02-NOV-2023 221025 Cheque delivered/ECS
31-OCT-2023 Consumables 02-NOV-2023 02-NOV-2023 Mandate Generated
292 298 Wages 86000 400 85600 01-NOV-2023 01-NOV-2023 7197 85600 01-NOV-2023 22103 Cheque delivered/ECS
01-NOV-2023 01-NOV-2023 01-NOV-2023 Mandate Generated
293 300 Electricity 100934 0 100934 01-NOV-2023 02-NOV-2023 7237 100934 02-NOV-2023 221026 Cheque delivered/ECS
01-NOV-2023 02-NOV-2023 02-NOV-2023 Mandate Generated
294 299 Machinery and 711120 1260 698519 02-NOV-2023 02-NOV-2023 7236 698519 02-NOV-2023 42102 Cheque delivered/ECS
01-NOV-2023 Equipment / Tools 1 02-NOV-2023 02-NOV-2023 Mandate Generated
and Plants
295 303 Wages 99937 4920 95017 02-NOV-2023 03-NOV-2023 7293 95017 03-NOV-2023 221035 Cheque delivered/ECS
02-NOV-2023 03-NOV-2023 03-NOV-2023 Mandate Generated
296 301 Drug 1414027 2344 1390585 03-NOV-2023 06-NOV-2023 7346 1390585 06-NOV-2023 221051 Cheque delivered/ECS
02-NOV-2023 2 06-NOV-2023 06-NOV-2023 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 13 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
297 302 Machinery and 762865 1355 749311 03-NOV-2023 03-NOV-2023 7294 749311 03-NOV-2023 42103 Cheque delivered/ECS
02-NOV-2023 Equipment / Tools 4 03-NOV-2023 03-NOV-2023 Mandate Generated
and Plants
298 307 Wages 66698 5200 61498 06-NOV-2023 06-NOV-2023 7343 61498 06-NOV-2023 221048 Cheque delivered/ECS
03-NOV-2023 06-NOV-2023 06-NOV-2023 Mandate Generated
299 312 Other Charges 1518050 3036 1487689 07-NOV-2023 08-NOV-2023 7464 1487689 08-NOV-2023 221076 Cheque delivered/ECS
03-NOV-2023 1 08-NOV-2023 08-NOV-2023 Mandate Generated
300 311 Other Charges 1020100 2040 999698 07-NOV-2023 08-NOV-2023 7463 999698 08-NOV-2023 221075 Cheque delivered/ECS
03-NOV-2023 2 08-NOV-2023 08-NOV-2023 Mandate Generated
301 309 Medical 127185 0 127185 07-NOV-2023 08-NOV-2023 7462 127185 08-NOV-2023 2071115 Cheque delivered/ECS
03-NOV-2023 Reimbursement 08-NOV-2023 08-NOV-2023 Mandate Generated
under WBHS 2008
302 306 Drug 565376 1009 555280 06-NOV-2023 06-NOV-2023 7345 555280 06-NOV-2023 221050 Cheque delivered/ECS
03-NOV-2023 6 06-NOV-2023 06-NOV-2023 Mandate Generated
303 304 Drug 2243918 4007 2203848 06-NOV-2023 06-NOV-2023 7347 2203848 06-NOV-2023 221052 Cheque delivered/ECS
03-NOV-2023 0 06-NOV-2023 06-NOV-2023 Mandate Generated
304 310 Medical 57642 0 57642 Bill Rejected
03-NOV-2023 Reimbursement
under WBHS 2008
305 305 Other Charges 2850 0 2850 03-NOV-2023 03-NOV-2023 7295 2850 03-NOV-2023 221036 Cheque delivered/ECS
03-NOV-2023 03-NOV-2023 03-NOV-2023 Mandate Generated
306 313 Wages 46000 110 45890 06-NOV-2023 06-NOV-2023 7342 45890 06-NOV-2023 221047 Cheque delivered/ECS
06-NOV-2023 06-NOV-2023 06-NOV-2023 Mandate Generated
307 308 Wages 70000 4700 65300 06-NOV-2023 06-NOV-2023 7344 65300 06-NOV-2023 221049 Cheque delivered/ECS
06-NOV-2023 06-NOV-2023 06-NOV-2023 Mandate Generated
308 314 Machinery and 912835 8769 904066 07-NOV-2023 08-NOV-2023 7468 904066 08-NOV-2023 42104 Cheque delivered/ECS
06-NOV-2023 Equipment / Tools 08-NOV-2023 08-NOV-2023 Mandate Generated
and Plants
309 315 Other Charges 841460 1682 824631 07-NOV-2023 08-NOV-2023 7465 824631 08-NOV-2023 221077 Cheque delivered/ECS
06-NOV-2023 9 08-NOV-2023 08-NOV-2023 Mandate Generated
310 316 Other Charges 634330 1268 621643 07-NOV-2023 08-NOV-2023 7466 621643 08-NOV-2023 221078 Cheque delivered/ECS
06-NOV-2023 7 08-NOV-2023 08-NOV-2023 Mandate Generated
311 317 Drug 1165234 1265 1152575 09-NOV-2023 09-NOV-2023 7516 1152575 09-NOV-2023 221080 Cheque delivered/ECS
06-NOV-2023 9 09-NOV-2023 09-NOV-2023 Mandate Generated
312 318 Others 15624 0 15624 09-NOV-2023 17-NOV-2023 7642 15624 17-NOV-2023 2210128 Cheque delivered/ECS
07-NOV-2023 17-NOV-2023 17-NOV-2023 Mandate Generated
313 320 Machinery and 549188 9975 539213 09-NOV-2023 09-NOV-2023 7507 539213 09-NOV-2023 42105 Cheque delivered/ECS
07-NOV-2023 Equipment / Tools 09-NOV-2023 09-NOV-2023 Mandate Generated
and Plants
314 321 Drug 1300606 2316 1277437 09-NOV-2023 09-NOV-2023 7506 1277437 09-NOV-2023 221091 Cheque delivered/ECS
07-NOV-2023 9 09-NOV-2023 09-NOV-2023 Mandate Generated
315 323 Drug 1435568 2283 1412729 10-NOV-2023 10-NOV-2023 7587 1412729 10-NOV-2023 2210110 Cheque delivered/ECS
08-NOV-2023 9 10-NOV-2023 10-NOV-2023 Mandate Generated
316 324 Other Hospital 747775 0 747775 10-NOV-2023 10-NOV-2023 7589 747775 10-NOV-2023 2210112 Cheque delivered/ECS
08-NOV-2023 Consumables 10-NOV-2023 10-NOV-2023 Mandate Generated
317 322 Drug 19040 340 18700 10-NOV-2023 10-NOV-2023 7585 18700 10-NOV-2023 2210108 Cheque delivered/ECS
08-NOV-2023 10-NOV-2023 10-NOV-2023 Mandate Generated
318 325 Drug 1158473 1536 1143105 10-NOV-2023 10-NOV-2023 7588 1143105 10-NOV-2023 2210111 Cheque delivered/ECS
09-NOV-2023 8 10-NOV-2023 10-NOV-2023 Mandate Generated
319 327 Telephone 8623 0 8623 10-NOV-2023 10-NOV-2023 7586 8623 10-NOV-2023 2210109 Cheque delivered/ECS
09-NOV-2023 10-NOV-2023 10-NOV-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 14 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
320 326 Telephone 5415 0 5415 09-NOV-2023 10-NOV-2023 7584 5415 10-NOV-2023 2210107 Cheque delivered/ECS
09-NOV-2023 10-NOV-2023 10-NOV-2023 Mandate Generated
321 329 Drug 1323178 2364 1299535 10-NOV-2023 17-NOV-2023 7636 1299535 17-NOV-2023 2210127 Cheque delivered/ECS
09-NOV-2023 3 17-NOV-2023 17-NOV-2023 Mandate Generated
322 328 Machinery and 497334 8942 488392 10-NOV-2023 17-NOV-2023 7637 488392 17-NOV-2023 421011 Cheque delivered/ECS
09-NOV-2023 Equipment / Tools 17-NOV-2023 17-NOV-2023 Mandate Generated
and Plants
323 335 Pay 946588 1943 752268 17-NOV-2023 21-NOV-2023 7648 752268 21-NOV-2023 221110 Cheque delivered/ECS
17-NOV-2023 20 21-NOV-2023 21-NOV-2023 Mandate Generated
324 332 Pay 160200 3228 127920 17-NOV-2023 21-NOV-2023 7644 127920 21-NOV-2023 2210141 Cheque delivered/ECS
17-NOV-2023 0 21-NOV-2023 21-NOV-2023 Mandate Generated
325 336 Pay 1751868 2870 1464779 17-NOV-2023 21-NOV-2023 7649 1464779 21-NOV-2023 2210132 Cheque delivered/ECS
17-NOV-2023 89 21-NOV-2023 21-NOV-2023 Mandate Generated
326 334 Pay 915521 2666 648881 17-NOV-2023 21-NOV-2023 7647 648881 21-NOV-2023 2210131 Cheque delivered/ECS
17-NOV-2023 40 21-NOV-2023 21-NOV-2023 Mandate Generated
327 333 Pay 375210 8707 288140 17-NOV-2023 21-NOV-2023 7646 288140 21-NOV-2023 2210142 Cheque delivered/ECS
17-NOV-2023 0 21-NOV-2023 21-NOV-2023 Mandate Generated
328 338 Machinery and 351591 6372 345219 23-NOV-2023 23-NOV-2023 7870 345219 23-NOV-2023 421016 Cheque delivered/ECS
17-NOV-2023 Equipment / Tools 23-NOV-2023 23-NOV-2023 Mandate Generated
and Plants
329 337 Pay 21810 1340 20470 17-NOV-2023 21-NOV-2023 7650 20470 21-NOV-2023 221111 Cheque delivered/ECS
17-NOV-2023 21-NOV-2023 21-NOV-2023 Mandate Generated
330 331 Pay 150312 3028 120032 17-NOV-2023 21-NOV-2023 7643 120032 21-NOV-2023 2210129 Cheque delivered/ECS
17-NOV-2023 0 21-NOV-2023 21-NOV-2023 Mandate Generated
331 330 Pay 172980 2860 144380 17-NOV-2023 21-NOV-2023 7645 144380 21-NOV-2023 2210130 Cheque delivered/ECS
17-NOV-2023 0 21-NOV-2023 21-NOV-2023 Mandate Generated
332 339 Machinery and 407503 7512 399991 23-NOV-2023 23-NOV-2023 7869 399991 23-NOV-2023 421015 Cheque delivered/ECS
22-NOV-2023 Equipment / Tools 23-NOV-2023 23-NOV-2023 Mandate Generated
and Plants
333 342 Drug 1062733 1912 1043605 23-NOV-2023 23-NOV-2023 7872 1043605 23-NOV-2023 2210190 Cheque delivered/ECS
22-NOV-2023 8 23-NOV-2023 23-NOV-2023 Mandate Generated
334 341 Drug 1225228 2202 1203207 23-NOV-2023 23-NOV-2023 7871 1203207 23-NOV-2023 2210189 Cheque delivered/ECS
22-NOV-2023 1 23-NOV-2023 23-NOV-2023 Mandate Generated
335 340 Other Office 9191 0 9191 23-NOV-2023 23-NOV-2023 7868 9191 24-NOV-2023 799019 2210191 Cheque delivered/ECS
22-NOV-2023 Expenses 23-NOV-2023 24-NOV-2023 Mandate Generated
336 343 Machinery and 549092 9649 539443 29-NOV-2023 30-NOV-2023 8163 539443 30-NOV-2023 421017 Cheque delivered/ECS
23-NOV-2023 Equipment / Tools 30-NOV-2023 30-NOV-2023 Mandate Generated
and Plants
337 344 Drug 1782111 3082 1751288 28-NOV-2023 29-NOV-2023 8101 1751288 29-NOV-2023 2210254 Cheque delivered/ECS
23-NOV-2023 3 29-NOV-2023 29-NOV-2023 Mandate Generated
338 345MRBILL Medical 4868 0 4868 09-JAN-2024 09-JAN-2024 9584 4868 09-JAN-2024 2071121 Cheque delivered/ECS
24-NOV-2023 Reimbursement 09-JAN-2024 09-JAN-2024 Mandate Generated
under WBHS 2008
339 345//MR Medical 4968 0 4968 Bill Rejected
24-NOV-2023 Reimbursement
under WBHS 2008
340 345 Other Charges 2000 0 2000 Bill Rejected
24-NOV-2023
341 346 NA 686010 0 686010 29-NOV-2023 30-NOV-2023 8162 686010 30-NOV-2023 8009186 Cheque delivered/ECS
24-NOV-2023 30-NOV-2023 30-NOV-2023 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 15 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
342 347 Other Charges 5000 0 5000 24-NOV-2023 29-NOV-2023 8100 5000 29-NOV-2023 2210253 Cheque delivered/ECS
24-NOV-2023 29-NOV-2023 29-NOV-2023 Mandate Generated
343 348 Drug 542640 0 542640 29-NOV-2023 29-NOV-2023 8102 542640 29-NOV-2023 2210255 Cheque delivered/ECS
28-NOV-2023 29-NOV-2023 29-NOV-2023 Mandate Generated
344 350 Drug 1511855 8695 1503160 01-DEC-2023 01-DEC-2023 8207 1503160 01-DEC-2023 22108 Cheque delivered/ECS
29-NOV-2023 01-DEC-2023 01-DEC-2023 Mandate Generated
345 349 Machinery and 390738 6318 384420 01-DEC-2023 01-DEC-2023 8206 384420 01-DEC-2023 42101 Cheque delivered/ECS
29-NOV-2023 Equipment / Tools 01-DEC-2023 01-DEC-2023 Mandate Generated
and Plants
346 351 Drug 1842306 3125 1811050 05-DEC-2023 06-DEC-2023 8396 1811050 06-DEC-2023 221058 Cheque delivered/ECS
30-NOV-2023 6 06-DEC-2023 06-DEC-2023 Mandate Generated
347 352 Wages 86000 400 85600 01-DEC-2023 04-DEC-2023 8228 85600 04-DEC-2023 221012 Cheque delivered/ECS
01-DEC-2023 04-DEC-2023 04-DEC-2023 Mandate Generated
348 356 Drug 1541512 2652 1514986 05-DEC-2023 05-DEC-2023 8379 1514986 05-DEC-2023 221052 Cheque delivered/ECS
01-DEC-2023 6 05-DEC-2023 05-DEC-2023 Mandate Generated
349 353 Payments 8322 0 8322 04-DEC-2023 05-DEC-2023 8383 8322 06-DEC-2023 80111 Cheque delivered/ECS
01-DEC-2023 05-DEC-2023 06-DEC-2023 Mandate Generated
350 354 Pension/Gratuities 398560 0 398560 04-DEC-2023 05-DEC-2023 8381 398560 06-DEC-2023 207153 Cheque delivered/ECS
01-DEC-2023 05-DEC-2023 06-DEC-2023 Mandate Generated
351 355 Other Charges 1700 0 1700 04-DEC-2023 05-DEC-2023 8380 1700 05-DEC-2023 221053 Cheque delivered/ECS
01-DEC-2023 05-DEC-2023 05-DEC-2023 Mandate Generated
352 360/ Medical 5370 0 5370 Bill Rejected
04-DEC-2023 Reimbursement
under WBHS 2008
353 357 Pay 21220 140 21080 04-DEC-2023 04-DEC-2023 8256 21080 04-DEC-2023 221022 Cheque delivered/ECS
04-DEC-2023 04-DEC-2023 04-DEC-2023 Mandate Generated
354 365/ Medical 3540 0 3540 13-DEC-2023 14-DEC-2023 8750 3540 14-DEC-2023 2071193 Cheque delivered/ECS
05-DEC-2023 Reimbursement 14-DEC-2023 14-DEC-2023 Mandate Generated
under WBHS 2008
355 369/ Medical 5238 0 5238 13-DEC-2023 14-DEC-2023 8749 5238 14-DEC-2023 2071192 Cheque delivered/ECS
05-DEC-2023 Reimbursement 14-DEC-2023 14-DEC-2023 Mandate Generated
under WBHS 2008
356 368/ Medical 3797 0 3797 18-DEC-2023 21-DEC-2023 9017 3797 21-DEC-2023 2071294 Cheque delivered/ECS
05-DEC-2023 Reimbursement 21-DEC-2023 21-DEC-2023 Mandate Generated
under WBHS 2008
357 360 Medical 5370 0 5370 Bill Rejected
05-DEC-2023 Reimbursement
under WBHS 2008
358 362/MR/BILL Medical 5342 0 5342 Bill Rejected
05-DEC-2023 Reimbursement
under WBHS 2008
359 369 Medical 5508 0 5508 Bill Rejected
05-DEC-2023 Reimbursement
under WBHS 2008
360 368 Medical 3797 0 3797 Bill Rejected
05-DEC-2023 Reimbursement
under WBHS 2008
361 365 Medical 3540 0 3540 Bill Rejected
05-DEC-2023 Reimbursement
under WBHS 2008
362 362 Medical 4842 0 4842 09-JAN-2024 09-JAN-2024 9585 4842 09-JAN-2024 2071122 Cheque delivered/ECS
05-DEC-2023 Reimbursement 09-JAN-2024 09-JAN-2024 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 16 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
under WBHS 2008

363 359 Medical 1905 0 1905 09-JAN-2024 09-JAN-2024 9583 1905 09-JAN-2024 2071120 Cheque delivered/ECS
05-DEC-2023 Reimbursement 09-JAN-2024 09-JAN-2024 Mandate Generated
under WBHS 2008
364 361/MR/BILL Medical 4854 0 4854 11-DEC-2023 12-DEC-2023 8613 4854 12-DEC-2023 2071125 Cheque delivered/ECS
05-DEC-2023 Reimbursement 12-DEC-2023 12-DEC-2023 Mandate Generated
under WBHS 2008
365 363 Medical 5602 0 5602 11-DEC-2023 12-DEC-2023 8612 5602 12-DEC-2023 2071124 Cheque delivered/ECS
05-DEC-2023 Reimbursement 12-DEC-2023 12-DEC-2023 Mandate Generated
under WBHS 2008
366 367 Medical 1793 0 1793 11-DEC-2023 12-DEC-2023 8615 1793 12-DEC-2023 2210116 Cheque delivered/ECS
05-DEC-2023 Reimbursement 12-DEC-2023 12-DEC-2023 Mandate Generated
under WBHS 2008
367 364 Medical 4967 0 4967 11-DEC-2023 12-DEC-2023 8611 4967 12-DEC-2023 2071123 Cheque delivered/ECS
05-DEC-2023 Reimbursement 12-DEC-2023 12-DEC-2023 Mandate Generated
under WBHS 2008
368 366 Medical 3854 0 3854 11-DEC-2023 12-DEC-2023 8614 3854 12-DEC-2023 2071126 Cheque delivered/ECS
05-DEC-2023 Reimbursement 12-DEC-2023 12-DEC-2023 Mandate Generated
under WBHS 2008
369 358 Other Hospital 1188680 0 1188680 11-DEC-2023 11-DEC-2023 8567 1188680 11-DEC-2023 2210107 Cheque delivered/ECS
05-DEC-2023 Consumables 11-DEC-2023 11-DEC-2023 Mandate Generated
370 370 Maintenance /P.O.L 6589 66 6523 11-DEC-2023 11-DEC-2023 8565 6523 12-DEC-2023 2210112 Cheque delivered/ECS
05-DEC-2023 for Office Vehicles 11-DEC-2023 12-DEC-2023 Mandate Generated
371 375 Drug 347256 6201 341055 07-DEC-2023 08-DEC-2023 8528 341055 08-DEC-2023 221091 Cheque delivered/ECS
06-DEC-2023 08-DEC-2023 08-DEC-2023 Mandate Generated
372 376 Machinery and 548440 9794 538646 07-DEC-2023 08-DEC-2023 8529 538646 08-DEC-2023 42106 Cheque delivered/ECS
06-DEC-2023 Equipment / Tools 08-DEC-2023 08-DEC-2023 Mandate Generated
and Plants
373 371 Wages 169937 9620 160317 07-DEC-2023 08-DEC-2023 8532 160317 08-DEC-2023 221094 Cheque delivered/ECS
06-DEC-2023 08-DEC-2023 08-DEC-2023 Mandate Generated
374 372 Wages 46000 110 45890 07-DEC-2023 08-DEC-2023 8531 45890 08-DEC-2023 221093 Cheque delivered/ECS
06-DEC-2023 08-DEC-2023 08-DEC-2023 Mandate Generated
375 373 Wages 66698 5200 61498 07-DEC-2023 08-DEC-2023 8530 61498 08-DEC-2023 221092 Cheque delivered/ECS
06-DEC-2023 08-DEC-2023 08-DEC-2023 Mandate Generated
376 374 Drug 468678 2640 466038 11-DEC-2023 11-DEC-2023 8566 466038 11-DEC-2023 2210106 Cheque delivered/ECS
06-DEC-2023 11-DEC-2023 11-DEC-2023 Mandate Generated
377 377 Machinery and 404721 5909 398812 11-DEC-2023 11-DEC-2023 8563 398812 11-DEC-2023 42107 Cheque delivered/ECS
07-DEC-2023 Equipment / Tools 11-DEC-2023 11-DEC-2023 Mandate Generated
and Plants
378 378 Drug 1781670 1464 1767021 11-DEC-2023 11-DEC-2023 8564 1767021 11-DEC-2023 2210105 Cheque delivered/ECS
07-DEC-2023 9 11-DEC-2023 11-DEC-2023 Mandate Generated
379 379 Other Hospital 417375 0 417375 14-DEC-2023 14-DEC-2023 8753 417375 14-DEC-2023 2210156 Cheque delivered/ECS
08-DEC-2023 Consumables 14-DEC-2023 14-DEC-2023 Mandate Generated
380 382 Drug 420437 7593 412844 12-DEC-2023 12-DEC-2023 8617 412844 12-DEC-2023 2210117 Cheque delivered/ECS
08-DEC-2023 12-DEC-2023 12-DEC-2023 Mandate Generated
381 381 Machinery and 634869 0 634869 12-DEC-2023 12-DEC-2023 8609 634869 12-DEC-2023 42108 Cheque delivered/ECS
08-DEC-2023 Equipment / Tools 12-DEC-2023 12-DEC-2023 Mandate Generated
and Plants
382 380 Machinery and 368562 0 368562 12-DEC-2023 12-DEC-2023 8610 368562 12-DEC-2023 42109 Cheque delivered/ECS
08-DEC-2023 Equipment / Tools 12-DEC-2023 12-DEC-2023 Mandate Generated
and Plants
Printed Date and Time : 08/02/2024 8.12 PM Page 17 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
383 385 Drug 770914 1378 757125 12-DEC-2023 12-DEC-2023 8608 757125 12-DEC-2023 2210115 Cheque delivered/ECS
11-DEC-2023 9 12-DEC-2023 12-DEC-2023 Mandate Generated
384 384 Other Hospital 94080 0 94080 13-DEC-2023 14-DEC-2023 8751 94080 14-DEC-2023 2210154 Cheque delivered/ECS
11-DEC-2023 Consumables 14-DEC-2023 14-DEC-2023 Mandate Generated
385 383 Other Hospital 56700 0 56700 13-DEC-2023 14-DEC-2023 8752 56700 14-DEC-2023 2210155 Cheque delivered/ECS
11-DEC-2023 Consumables 14-DEC-2023 14-DEC-2023 Mandate Generated
386 387 Other Office 22583 226 22357 13-DEC-2023 18-DEC-2023 8838 22357 18-DEC-2023 2210177 Cheque delivered/ECS
12-DEC-2023 Expenses 18-DEC-2023 18-DEC-2023 Mandate Generated
387 386 Drug 1205861 9946 1195915 18-DEC-2023 18-DEC-2023 8841 1195915 18-DEC-2023 2210180 Cheque delivered/ECS
12-DEC-2023 18-DEC-2023 18-DEC-2023 Mandate Generated
388 389 Machinery and 875093 4594 870499 19-DEC-2023 19-DEC-2023 8924 870499 19-DEC-2023 421016 Cheque delivered/ECS
12-DEC-2023 Equipment / Tools 19-DEC-2023 19-DEC-2023 Mandate Generated
and Plants
389 390 Drug 3282280 6171 3220568 18-DEC-2023 18-DEC-2023 8839 3220568 18-DEC-2023 2210178 Cheque delivered/ECS
12-DEC-2023 2 18-DEC-2023 18-DEC-2023 Mandate Generated
390 388 Drug 1734023 3106 1702957 18-DEC-2023 18-DEC-2023 8840 1702957 18-DEC-2023 2210179 Cheque delivered/ECS
12-DEC-2023 6 18-DEC-2023 18-DEC-2023 Mandate Generated
391 391 Grants-in-aid- 258933 0 258933 28-DEC-2023 28-DEC-2023 9252 258933 28-DEC-2023 221130 Cheque delivered/ECS
13-DEC-2023 Salaries 28-DEC-2023 28-DEC-2023 Mandate Generated
392 394 Other Hospital 217000 0 217000 18-DEC-2023 18-DEC-2023 8844 217000 18-DEC-2023 2210183 Cheque delivered/ECS
13-DEC-2023 Consumables 18-DEC-2023 18-DEC-2023 Mandate Generated
393 396 Other Hospital 729519 1606 727913 18-DEC-2023 18-DEC-2023 8845 727913 18-DEC-2023 2210184 Cheque delivered/ECS
13-DEC-2023 Consumables 18-DEC-2023 18-DEC-2023 Mandate Generated
394 392 Machinery and 1305208 2309 1282118 18-DEC-2023 18-DEC-2023 8853 1282118 18-DEC-2023 421014 Cheque delivered/ECS
13-DEC-2023 Equipment / Tools 0 18-DEC-2023 18-DEC-2023 Mandate Generated
and Plants
395 393 Machinery and 1305210 2309 1282120 Bill Rejected
13-DEC-2023 Equipment / Tools 0
and Plants
396 393 Drug 1533963 2829 1505673 18-DEC-2023 18-DEC-2023 8849 1505673 18-DEC-2023 2210187 Cheque delivered/ECS
13-DEC-2023 0 18-DEC-2023 18-DEC-2023 Mandate Generated
397 396 Other Hospital 729519 1606 727913 Bill Rejected
13-DEC-2023 Consumables
398 392 Machinery and 1305210 2309 1282120 Bill Rejected
13-DEC-2023 Equipment / Tools 0
and Plants
399 395 Other Hospital 772275 0 772275 18-DEC-2023 18-DEC-2023 8846 772275 18-DEC-2023 2210185 Cheque delivered/ECS
13-DEC-2023 Consumables 18-DEC-2023 18-DEC-2023 Mandate Generated
400 397 Electricity 26381 0 26381 18-DEC-2023 18-DEC-2023 8851 26381 18-DEC-2023 2210188 Cheque delivered/ECS
14-DEC-2023 18-DEC-2023 18-DEC-2023 Mandate Generated
401 398 Machinery and 942329 1595 926375 18-DEC-2023 18-DEC-2023 8848 926375 18-DEC-2023 421013 Cheque delivered/ECS
14-DEC-2023 Equipment / Tools 4 18-DEC-2023 18-DEC-2023 Mandate Generated
and Plants
402 399 Drug 1619072 2893 1590139 18-DEC-2023 18-DEC-2023 8843 1590139 18-DEC-2023 2210182 Cheque delivered/ECS
14-DEC-2023 3 18-DEC-2023 18-DEC-2023 Mandate Generated
403 402 Machinery and 398098 5709 392389 18-DEC-2023 18-DEC-2023 8837 392389 18-DEC-2023 421012 Cheque delivered/ECS
14-DEC-2023 Equipment / Tools 18-DEC-2023 18-DEC-2023 Mandate Generated
and Plants
404 401 Machinery and 358960 6410 352550 18-DEC-2023 18-DEC-2023 8836 352550 18-DEC-2023 421015 Cheque delivered/ECS
14-DEC-2023 Equipment / Tools 18-DEC-2023 18-DEC-2023 Mandate Generated
and Plants
Printed Date and Time : 08/02/2024 8.12 PM Page 18 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
405 403 Other Charges 55020 0 55020 18-DEC-2023 18-DEC-2023 8842 55020 18-DEC-2023 2210181 Cheque delivered/ECS
14-DEC-2023 18-DEC-2023 18-DEC-2023 Mandate Generated
406 400 Drug 1856436 3388 1822555 18-DEC-2023 18-DEC-2023 8847 1822555 18-DEC-2023 2210186 Cheque delivered/ECS
14-DEC-2023 1 18-DEC-2023 18-DEC-2023 Mandate Generated
407 405 Telephone 5415 0 5415 18-DEC-2023 18-DEC-2023 8852 5415 18-DEC-2023 2210189 Cheque delivered/ECS
15-DEC-2023 18-DEC-2023 18-DEC-2023 Mandate Generated
408 404 Drug 2135048 3025 2104793 21-DEC-2023 21-DEC-2023 9010 2104793 21-DEC-2023 2210226 Cheque delivered/ECS
15-DEC-2023 5 21-DEC-2023 21-DEC-2023 Mandate Generated
409 406 Machinery and 1330373 1957 1310800 19-DEC-2023 20-DEC-2023 8930 1310800 20-DEC-2023 421017 Cheque delivered/ECS
15-DEC-2023 Equipment / Tools 3 20-DEC-2023 20-DEC-2023 Mandate Generated
and Plants
410 408 Drug 2966278 5355 2912725 26-DEC-2023 26-DEC-2023 9135 2912725 26-DEC-2023 2210288 Cheque delivered/ECS
18-DEC-2023 3 26-DEC-2023 26-DEC-2023 Mandate Generated
411 407 Drug 1826123 3317 1792946 19-DEC-2023 20-DEC-2023 8929 1792946 20-DEC-2023 2210210 Cheque delivered/ECS
18-DEC-2023 7 20-DEC-2023 20-DEC-2023 Mandate Generated
412 413 Pay 915521 2666 648881 19-DEC-2023 21-DEC-2023 9012 648881 21-DEC-2023 2210228 Cheque delivered/ECS
19-DEC-2023 40 21-DEC-2023 21-DEC-2023 Mandate Generated
413 409 Pay 153912 3028 123632 19-DEC-2023 21-DEC-2023 9013 123632 21-DEC-2023 2210229 Cheque delivered/ECS
19-DEC-2023 0 21-DEC-2023 21-DEC-2023 Mandate Generated
414 412 Pay 167250 3228 134970 19-DEC-2023 21-DEC-2023 9011 134970 21-DEC-2023 2210227 Cheque delivered/ECS
19-DEC-2023 0 21-DEC-2023 21-DEC-2023 Mandate Generated
415 414 Pay 947488 1943 753168 19-DEC-2023 21-DEC-2023 9015 753168 21-DEC-2023 221114 Cheque delivered/ECS
19-DEC-2023 20 21-DEC-2023 21-DEC-2023 Mandate Generated
416 422 Other Hospital 283500 0 283500 22-DEC-2023 22-DEC-2023 9083 283500 22-DEC-2023 2210256 Cheque delivered/ECS
19-DEC-2023 Consumables 22-DEC-2023 22-DEC-2023 Mandate Generated
417 411 Pay 172980 2860 144380 19-DEC-2023 21-DEC-2023 9016 144380 21-DEC-2023 2210233 Cheque delivered/ECS
19-DEC-2023 0 21-DEC-2023 21-DEC-2023 Mandate Generated
418 415 Pay 21810 1340 20470 19-DEC-2023 22-DEC-2023 9085 20470 22-DEC-2023 221118 Cheque delivered/ECS
19-DEC-2023 22-DEC-2023 22-DEC-2023 Mandate Generated
419 421 Drug 1431692 2550 1406185 22-DEC-2023 22-DEC-2023 9082 1406185 22-DEC-2023 2210255 Cheque delivered/ECS
19-DEC-2023 7 22-DEC-2023 22-DEC-2023 Mandate Generated
420 410 Pay 384060 8707 296990 19-DEC-2023 21-DEC-2023 9014 296990 21-DEC-2023 2210230 Cheque delivered/ECS
19-DEC-2023 0 21-DEC-2023 21-DEC-2023 Mandate Generated
421 423 Machinery and 586924 8270 578654 22-DEC-2023 22-DEC-2023 9084 578654 22-DEC-2023 421018 Cheque delivered/ECS
20-DEC-2023 Equipment / Tools 22-DEC-2023 22-DEC-2023 Mandate Generated
and Plants
422 424 Drug 2966528 5397 2912551 22-DEC-2023 22-DEC-2023 9088 2912551 22-DEC-2023 2210259 Cheque delivered/ECS
21-DEC-2023 7 22-DEC-2023 22-DEC-2023 Mandate Generated
423 426 Drug 209159 3958 205201 26-DEC-2023 26-DEC-2023 9132 205201 26-DEC-2023 2210285 Cheque delivered/ECS
21-DEC-2023 26-DEC-2023 26-DEC-2023 Mandate Generated
424 425 Medical Gas 11991 0 11991 22-DEC-2023 22-DEC-2023 9086 11991 22-DEC-2023 2210257 Cheque delivered/ECS
21-DEC-2023 Including Oxygen 22-DEC-2023 22-DEC-2023 Mandate Generated
425 417 Compensatory 166443 300 166143 21-DEC-2023 22-DEC-2023 9087 166143 22-DEC-2023 2210258 Cheque delivered/ECS
21-DEC-2023 Allowance 22-DEC-2023 22-DEC-2023 Mandate Generated
426 427 Medical Gas 1364 0 1364 26-DEC-2023 26-DEC-2023 9133 1364 26-DEC-2023 2210286 Cheque delivered/ECS
22-DEC-2023 Including Oxygen 26-DEC-2023 26-DEC-2023 Mandate Generated
427 428 Drug 1943569 1234 1931223 02-JAN-2024 02-JAN-2024 9373 1931223 03-JAN-2024 221015 Cheque delivered/ECS
22-DEC-2023 6 02-JAN-2024 03-JAN-2024 Mandate Generated
428 430 Drug 689768 1236 677406 26-DEC-2023 26-DEC-2023 9134 677406 26-DEC-2023 2210287 Cheque delivered/ECS
22-DEC-2023 2 26-DEC-2023 26-DEC-2023 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 19 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
429 429 Machinery and 223954 4012 219942 28-DEC-2023 28-DEC-2023 9253 219942 28-DEC-2023 421019 Cheque delivered/ECS
22-DEC-2023 Equipment / Tools 28-DEC-2023 28-DEC-2023 Mandate Generated
and Plants
430 431 Pay 1768048 2859 1482059 26-DEC-2023 26-DEC-2023 9148 1482059 26-DEC-2023 2210293 Cheque delivered/ECS
26-DEC-2023 89 26-DEC-2023 26-DEC-2023 Mandate Generated
431 432 Drug 252092 4502 247590 28-DEC-2023 28-DEC-2023 9251 247590 28-DEC-2023 2210331 Cheque delivered/ECS
26-DEC-2023 28-DEC-2023 28-DEC-2023 Mandate Generated
432 434 NA 50000 0 50000 28-DEC-2023 28-DEC-2023 9250 50000 28-DEC-2023 8009203 Cheque delivered/ECS
27-DEC-2023 28-DEC-2023 28-DEC-2023 Mandate Generated
433 433 Electricity 55045 0 55045 28-DEC-2023 28-DEC-2023 9254 55045 28-DEC-2023 2210325 Cheque delivered/ECS
27-DEC-2023 28-DEC-2023 28-DEC-2023 Mandate Generated
434 435 Other Office 2375 24 2351 28-DEC-2023 28-DEC-2023 9249 2351 28-DEC-2023 2210324 Cheque delivered/ECS
28-DEC-2023 Expenses 28-DEC-2023 28-DEC-2023 Mandate Generated
435 437 Other Charges 696 0 696 17-JAN-2024 17-JAN-2024 9909 696 17-JAN-2024 2210149 Cheque delivered/ECS
28-DEC-2023 17-JAN-2024 17-JAN-2024 Mandate Generated
436 436 Other Charges 11000 110 10890 28-DEC-2023 28-DEC-2023 9248 10890 28-DEC-2023 2210323 Cheque delivered/ECS
28-DEC-2023 28-DEC-2023 28-DEC-2023 Mandate Generated
437 438 Medical 22063 0 22063 19-JAN-2024 22-JAN-2024 10058 22063 22-JAN-2024 2071294 Cheque delivered/ECS
29-DEC-2023 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
438 439 Wages 100000 400 99600 02-JAN-2024 02-JAN-2024 9372 99600 03-JAN-2024 221014 Cheque delivered/ECS
02-JAN-2024 02-JAN-2024 03-JAN-2024 Mandate Generated
439 440 Wages 100385 4940 95445 03-JAN-2024 04-JAN-2024 9418 95445 04-JAN-2024 221025 Cheque delivered/ECS
03-JAN-2024 04-JAN-2024 04-JAN-2024 Mandate Generated
440 442 Other Hospital 1810280 0 1810280 04-JAN-2024 04-JAN-2024 9420 1810280 04-JAN-2024 221027 Cheque delivered/ECS
03-JAN-2024 Consumables 04-JAN-2024 04-JAN-2024 Mandate Generated
441 441 Wages 66698 5200 61498 03-JAN-2024 04-JAN-2024 9419 61498 04-JAN-2024 221026 Cheque delivered/ECS
03-JAN-2024 04-JAN-2024 04-JAN-2024 Mandate Generated
442 444 Drug 341264 6094 335170 09-JAN-2024 09-JAN-2024 9581 335170 09-JAN-2024 221073 Cheque delivered/ECS
04-JAN-2024 09-JAN-2024 09-JAN-2024 Mandate Generated
443 443 Other Allowance 2748 0 2748 Bill Rejected
04-JAN-2024
444 445 Drug 310197 228 309969 10-JAN-2024 11-JAN-2024 9713 309969 11-JAN-2024 2210104 Cheque delivered/ECS
04-JAN-2024 11-JAN-2024 11-JAN-2024 Mandate Generated
445 443 Wages 46000 110 45890 05-JAN-2024 05-JAN-2024 9501 45890 05-JAN-2024 221046 Cheque delivered/ECS
04-JAN-2024 05-JAN-2024 05-JAN-2024 Mandate Generated
446 446 NA 645502 0 645502 10-JAN-2024 11-JAN-2024 9712 645502 11-JAN-2024 800957 Cheque delivered/ECS
05-JAN-2024 11-JAN-2024 11-JAN-2024 Mandate Generated
447 457 Wages 70000 4700 65300 09-JAN-2024 09-JAN-2024 9582 65300 09-JAN-2024 221074 Cheque delivered/ECS
08-JAN-2024 09-JAN-2024 09-JAN-2024 Mandate Generated
448 460 Electricity 17099 0 17099 10-JAN-2024 11-JAN-2024 9710 17099 11-JAN-2024 2210103 Cheque delivered/ECS
08-JAN-2024 11-JAN-2024 11-JAN-2024 Mandate Generated
449 448 Pension/Gratuities 552308 0 552308 09-JAN-2024 09-JAN-2024 9580 552308 09-JAN-2024 2071119 Cheque delivered/ECS
08-JAN-2024 09-JAN-2024 09-JAN-2024 Mandate Generated
450 447 Pension/Gratuities 297728 0 297728 09-JAN-2024 09-JAN-2024 9579 297728 09-JAN-2024 2071118 Cheque delivered/ECS
08-JAN-2024 09-JAN-2024 09-JAN-2024 Mandate Generated
451 449 Medical 38724 0 38724 19-JAN-2024 22-JAN-2024 10053 38724 22-JAN-2024 2071291 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008

Printed Date and Time : 08/02/2024 8.12 PM Page 20 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
452 451 Medical 27297 0 27297 29-JAN-2024 29-JAN-2024 10328 27297 29-JAN-2024 2210255 Cheque delivered/ECS
08-JAN-2024 Reimbursement 29-JAN-2024 29-JAN-2024 Mandate Generated
under WBHS 2008
453 450 Medical 30790 0 30790 19-JAN-2024 22-JAN-2024 10054 30790 22-JAN-2024 2071292 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
454 458 Medical 4540 0 4540 19-JAN-2024 22-JAN-2024 10051 4540 22-JAN-2024 2071289 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
455 456 Medical 13867 0 13867 19-JAN-2024 22-JAN-2024 10050 13867 22-JAN-2024 2210193 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
456 455 Medical 6243 0 6243 19-JAN-2024 22-JAN-2024 10049 6243 22-JAN-2024 2071288 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
457 453 Medical 4594 0 4594 19-JAN-2024 22-JAN-2024 10047 4594 22-JAN-2024 2071286 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
458 459 Medical 4459 0 4459 19-JAN-2024 22-JAN-2024 10052 4459 22-JAN-2024 2071290 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
459 452 Medical 5461 0 5461 19-JAN-2024 22-JAN-2024 10046 5461 22-JAN-2024 2071285 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
460 454 Medical 9661 0 9661 19-JAN-2024 22-JAN-2024 10048 9661 22-JAN-2024 2071287 Cheque delivered/ECS
08-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
461 461 Medical 85000 0 85000 Initiated by Approver
10-JAN-2024 Reimbursement
462 462 Other Allowance 2768 0 2768 Bill Rejected
10-JAN-2024
463 463 Payments 3044 0 3044 15-JAN-2024 15-JAN-2024 9829 3044 15-JAN-2024 801117 Cheque delivered/ECS
11-JAN-2024 15-JAN-2024 15-JAN-2024 Mandate Generated
464 462 Pension/Gratuities 345260 0 345260 15-JAN-2024 15-JAN-2024 9828 345260 15-JAN-2024 2071186 Cheque delivered/ECS
11-JAN-2024 15-JAN-2024 15-JAN-2024 Mandate Generated
465 466 Maintenance /P.O.L 4000 0 4000 16-JAN-2024 16-JAN-2024 9870 4000 16-JAN-2024 2210143 Cheque delivered/ECS
15-JAN-2024 for Office Vehicles 16-JAN-2024 16-JAN-2024 Mandate Generated
466 465 NA 84000 0 84000 16-JAN-2024 16-JAN-2024 9869 84000 16-JAN-2024 800993 Cheque delivered/ECS
15-JAN-2024 16-JAN-2024 16-JAN-2024 Mandate Generated
467 464 Other Charges 5100 0 5100 16-JAN-2024 16-JAN-2024 9871 5100 16-JAN-2024 2210144 Cheque delivered/ECS
15-JAN-2024 16-JAN-2024 16-JAN-2024 Mandate Generated
468 467 Pay 178870 1860 160270 17-JAN-2024 19-JAN-2024 9986 160270 19-JAN-2024 2210171 Cheque delivered/ECS
16-JAN-2024 0 19-JAN-2024 19-JAN-2024 Mandate Generated
469 468 Other Office 1700 0 1700 17-JAN-2024 17-JAN-2024 9911 1700 17-JAN-2024 2210150 Cheque delivered/ECS
17-JAN-2024 Expenses 17-JAN-2024 17-JAN-2024 Mandate Generated
470 469 Pay 166000 4028 125720 19-JAN-2024 19-JAN-2024 9985 125720 19-JAN-2024 2210170 Cheque delivered/ECS
17-JAN-2024 0 19-JAN-2024 19-JAN-2024 Mandate Generated
471 470 Pay 388114 1045 283524 19-JAN-2024 19-JAN-2024 9984 283524 19-JAN-2024 2210169 Cheque delivered/ECS
17-JAN-2024 90 19-JAN-2024 19-JAN-2024 Mandate Generated
472 471 Telephone 20441 0 20441 19-JAN-2024 22-JAN-2024 10055 20441 22-JAN-2024 2210194 Cheque delivered/ECS
19-JAN-2024 22-JAN-2024 22-JAN-2024 Mandate Generated

Printed Date and Time : 08/02/2024 8.12 PM Page 21 of 24

Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
473 475 Pay 106710 2370 83010 19-JAN-2024 22-JAN-2024 10056 Return Memo
19-JAN-2024 0 22-JAN-2024 delivered
474 474 Wages 28000 0 28000 22-JAN-2024 24-JAN-2024 10102 28000 24-JAN-2024 2210199 Cheque delivered/ECS
19-JAN-2024 24-JAN-2024 24-JAN-2024 Mandate Generated
475 473 Medical 17644 0 17644 19-JAN-2024 22-JAN-2024 10057 17644 22-JAN-2024 2071293 Cheque delivered/ECS
19-JAN-2024 Reimbursement 22-JAN-2024 22-JAN-2024 Mandate Generated
under WBHS 2008
476 472 Pay 948702 3433 605380 19-JAN-2024 19-JAN-2024 9983 605380 19-JAN-2024 2210168 Cheque delivered/ECS
19-JAN-2024 22 19-JAN-2024 19-JAN-2024 Mandate Generated
477 478 Machinery and 1114652 0 1114652 29-JAN-2024 29-JAN-2024 10327 1114652 29-JAN-2024 42103 Cheque delivered/ECS
22-JAN-2024 Equipment / Tools 29-JAN-2024 29-JAN-2024 Mandate Generated
and Plants
478 476 Pay 155520 3028 125240 22-JAN-2024 22-JAN-2024 10059 125240 22-JAN-2024 2210195 Cheque delivered/ECS
22-JAN-2024 0 22-JAN-2024 22-JAN-2024 Mandate Generated
479 477 Pay 979248 1979 781312 22-JAN-2024 24-JAN-2024 10104 781312 24-JAN-2024 221110 Cheque delivered/ECS
22-JAN-2024 36 24-JAN-2024 24-JAN-2024 Mandate Generated
480 475. Pay 106710 2370 83010 24-JAN-2024 25-JAN-2024 10156 83010 25-JAN-2024 221113 Cheque delivered/ECS
24-JAN-2024 0 25-JAN-2024 25-JAN-2024 Mandate Generated
481 482 NA 30000 0 30000 24-JAN-2024 25-JAN-2024 10157 30000 25-JAN-2024 8009139 Cheque delivered/ECS
24-JAN-2024 25-JAN-2024 25-JAN-2024 Mandate Generated
482 481 Pay 1774762 3083 1466413 24-JAN-2024 24-JAN-2024 10103 1466413 24-JAN-2024 2210200 Cheque delivered/ECS
24-JAN-2024 49 24-JAN-2024 24-JAN-2024 Mandate Generated
483 479 Other Office 8507 86 8421 01-FEB-2024 01-FEB-2024 10512 8421 01-FEB-2024 22108 Cheque delivered/ECS
24-JAN-2024 Expenses 01-FEB-2024 01-FEB-2024 Mandate Generated
484 483 Others 18981 0 18981 07-FEB-2024 07-FEB-2024 10684 18981 07-FEB-2024 221077 Cheque delivered/ECS
24-JAN-2024 07-FEB-2024 07-FEB-2024 Mandate Generated
485 484 Machinery and 881286 1582 865463 01-FEB-2024 01-FEB-2024 10515 865463 01-FEB-2024 42102 Cheque delivered/ECS
29-JAN-2024 Equipment / Tools 3 01-FEB-2024 01-FEB-2024 Mandate Generated
and Plants
486 485 Maintenance /P.O.L 4700 0 4700 06-FEB-2024 06-FEB-2024 10655 4700 06-FEB-2024 221052 Cheque delivered/ECS
30-JAN-2024 for Office Vehicles 06-FEB-2024 06-FEB-2024 Mandate Generated
487 486 Maintenance /P.O.L 8500 0 8500 05-FEB-2024 06-FEB-2024 10654 8500 06-FEB-2024 221051 Cheque delivered/ECS
30-JAN-2024 for Office Vehicles 06-FEB-2024 06-FEB-2024 Mandate Generated
488 487 Training 24000 480 23520 01-FEB-2024 01-FEB-2024 10513 23520 01-FEB-2024 22109 Cheque delivered/ECS
30-JAN-2024 01-FEB-2024 01-FEB-2024 Mandate Generated
489 488 Machinery and 579317 9642 569675 01-FEB-2024 01-FEB-2024 10514 569675 01-FEB-2024 42101 Cheque delivered/ECS
30-JAN-2024 Equipment / Tools 01-FEB-2024 01-FEB-2024 Mandate Generated
and Plants
490 490 Machinery and 1120665 2134 1099320 05-FEB-2024 06-FEB-2024 10657 1099320 06-FEB-2024 42104 Cheque delivered/ECS
31-JAN-2024 Equipment / Tools 5 06-FEB-2024 06-FEB-2024 Mandate Generated
and Plants
491 489 Medical Gas 3772 0 3772 01-FEB-2024 01-FEB-2024 10511 3772 01-FEB-2024 22107 Cheque delivered/ECS
31-JAN-2024 Including Oxygen 01-FEB-2024 01-FEB-2024 Mandate Generated
492 492 Other Allowance 2768 0 2768 Bill Rejected
01-FEB-2024
493 493 Other Allowance 2768 0 2768 Bill Rejected
01-FEB-2024
494 491 Wages 77419 350 77069 01-FEB-2024 01-FEB-2024 10510 77069 01-FEB-2024 22106 Cheque delivered/ECS
01-FEB-2024 01-FEB-2024 01-FEB-2024 Mandate Generated
495 493 Machinery and 1177724 2041 1157312 06-FEB-2024 06-FEB-2024 10656 1157312 06-FEB-2024 42103 Cheque delivered/ECS
01-FEB-2024 Equipment / Tools 2 06-FEB-2024 06-FEB-2024 Mandate Generated
Printed Date and Time : 08/02/2024 8.12 PM Page 22 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
and Plants

496 492 NA 2517360 0 2517360 05-FEB-2024 06-FEB-2024 10652 2517360 07-FEB-2024 800944 Cheque delivered/ECS
01-FEB-2024 06-FEB-2024 07-FEB-2024 Mandate Generated
497 494 Medical 2937 0 2937 08-FEB-2024 08-FEB-2024 10778 Forwarded by
02-FEB-2024 Reimbursement 08-FEB-2024 Accountant without
under WBHS 2008 objection
498 500 Wages 68942 1520 53742 05-FEB-2024 06-FEB-2024 10650 53742 06-FEB-2024 221061 Cheque delivered/ECS
02-FEB-2024 0 06-FEB-2024 06-FEB-2024 Mandate Generated
499 501 Wages 46000 110 45890 05-FEB-2024 06-FEB-2024 10651 45890 06-FEB-2024 221050 Cheque delivered/ECS
02-FEB-2024 06-FEB-2024 06-FEB-2024 Mandate Generated
500 498 Pension/Gratuities 775920 0 775920 05-FEB-2024 06-FEB-2024 10653 775920 06-FEB-2024 2071530 Cheque delivered/ECS
02-FEB-2024 06-FEB-2024 06-FEB-2024 Mandate Generated
501 496 Other Charges 9687 0 9687 08-FEB-2024 08-FEB-2024 10779 Forwarded by
02-FEB-2024 08-FEB-2024 Accountant without
objection
502 495 Other Allowance 2768 0 2768 Forwarded by
02-FEB-2024 Operator
503 497 Others 18981 0 18981 Bill Rejected
02-FEB-2024
504 502 Wages 100385 440 99945 06-FEB-2024 07-FEB-2024 10680 99945 07-FEB-2024 221073 Cheque delivered/ECS
05-FEB-2024 07-FEB-2024 07-FEB-2024 Mandate Generated
505 504 Other Office 6071 0 6071 07-FEB-2024 07-FEB-2024 10682 6071 07-FEB-2024 221075 Cheque delivered/ECS
06-FEB-2024 Expenses 07-FEB-2024 07-FEB-2024 Mandate Generated
506 505 Other Office 6260 0 6260 07-FEB-2024 07-FEB-2024 10683 6260 07-FEB-2024 221076 Cheque delivered/ECS
06-FEB-2024 Expenses 07-FEB-2024 07-FEB-2024 Mandate Generated
507 508/ Medical 12404 0 12404 Initiated by Approver
06-FEB-2024 Reimbursement
under WBHS 2008
508 508 Medical 12404 0 12404 Bill Rejected
06-FEB-2024 Reimbursement
under WBHS 2008
509 506 Medical 2620 0 2620 08-FEB-2024 08-FEB-2024 10782 Forwarded by
06-FEB-2024 Reimbursement 08-FEB-2024 Accountant without
under WBHS 2008 objection
510 507 Medical 4939 0 4939 08-FEB-2024 08-FEB-2024 10781 Forwarded by
06-FEB-2024 Reimbursement 08-FEB-2024 Accountant without
under WBHS 2008 objection
511 509 Medical 3014 0 3014 08-FEB-2024 08-FEB-2024 10780 Forwarded by
06-FEB-2024 Reimbursement 08-FEB-2024 Accountant with
under WBHS 2008 objection
512 503 Maintenance /P.O.L 2260 0 2260 07-FEB-2024 07-FEB-2024 10681 2260 07-FEB-2024 221074 Cheque delivered/ECS
06-FEB-2024 for Office Vehicles 07-FEB-2024 07-FEB-2024 Mandate Generated
513 511 Other Charges 1675595 0 1675595 Forwarded by
07-FEB-2024 Operator
514 512 Drug 1637832 1787 1619962 Forwarded by
07-FEB-2024 0 Operator
515 510 Drug 794328 1092 783401 08-FEB-2024 08-FEB-2024 10783 Forwarded by
07-FEB-2024 7 08-FEB-2024 Accountant without
objection
516 514 Wages 70000 200 69800 08-FEB-2024 08-FEB-2024 10784 Forwarded by
08-FEB-2024 08-FEB-2024 Accountant without
Printed Date and Time : 08/02/2024 8.12 PM Page 23 of 24
Sl. No Bill No. Particulars Gross Deduction Net Signature Date of Presentation to Token No. Amount. Date of Cheque No. T.V No Signature of Remarks
& Amount (Rs.) Amount. of DDO Treasury & Passed by Payment & DDO
Date (Rs.) (Rs.) E-Submission Physical Date Treasury (Rs.) through Date
Submission E-pradan
objection

517 513 Other Hospital 708197 0 708197 Forwarded by

08-FEB-2024 Consumables Operator

Printed Date and Time : 08/02/2024 8.12 PM Page 24 of 24