Comprehensive Treasury Management Information System(CTMIS) by zlv64835

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									                                                                                   05/09/2009 05:53:16 pm

          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR005                  Designation: DIST.AGR.OFF.PRASAR ,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00317 14/11/2008                 P0011                   27         30,000.00         30,000.00
2008/11/00558 26/11/2008                 P0001                   29          8,152.00          8,152.00
2008/11/00559 26/11/2008                 P0002                   28          4,340.00          4,340.00
Total Amount for AGR005                                                     42,492.00         42,492.00




                                                  Page 1
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR007                  Designation: JR.PLANT PROT.OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00429 18/11/2008                 P0007                   31         13,608.00          13,608.00
2008/11/00430 19/11/2008                 P0011                   20       1,05,840.00        1,05,840.00
2008/11/00546 24/11/2008                 P0043                   29         24,000.00          24,000.00
2008/11/00427 24/11/2008                 P0042                   25         52,175.00          52,175.00
2008/11/00789 26/11/2008                 P0005                   28         32,450.00          29,390.00
2008/11/00788 26/11/2008                 P0004                   27         41,910.00          35,820.00
2008/11/01507 28/11/2008                 P0095                   34         52,923.00          52,923.00
Total Amount for AGR007                                                   3,22,906.00        3,13,756.00




                                                  Page 2
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR008                  Designation: DY.DIR.AGR.(PLANT PROT.)BHAGALPUR RANGE

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00656 25/11/2008                 P0001                   17          1,334.00          1,334.00
2008/11/00657 25/11/2008                 P0002                   16          8,504.00          8,504.00
2008/11/00658 25/11/2008                 P0003                   15          4,294.00          4,294.00
Total Amount for AGR008                                                     14,132.00         14,132.00




                                                  Page 3
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR009                  Designation: DIST. HORTICULTURE OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00249 24/11/2008                 P0002                   43          4,273.00           4,273.00
2008/11/00267 27/11/2008                 P0001                   38         72,892.00          65,242.00
2008/11/00853 27/11/2008                 P0019                   34       1,10,572.00        1,10,572.00
Total Amount for AGR009                                                   1,87,737.00        1,80,087.00




                                                  Page 4
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR010                  Designation: SUB DIV.AGRI.OFFICER(GEN) BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00052 26/11/2008                 P0001                   69         27,042.00          23,922.00
2008/11/00051 26/11/2008                 P0001                   73         58,272.00          47,652.00
2008/11/00053 26/11/2008                 P0002                   70         16,801.00          13,956.00
2008/11/00054 26/11/2008                 P0001                   71         10,471.00           8,306.00
2008/11/00055 26/11/2008                 P0001                   72         13,078.00           9,398.00
Total Amount for AGR010                                                   1,25,664.00        1,03,234.00




                                                  Page 5
                                                                                   05/09/2009 05:53:16 pm

          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR011                  Designation: ASSTT.DIRECTOR CANE EXT.OFFICER BHA.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01194 27/11/2008                 P0002                   35         24,592.00         24,592.00
2008/11/01195 27/11/2008                 P0003                   34          9,628.00          9,628.00
2008/11/01193 27/11/2008                 P0001                   33         23,568.00         23,568.00
Total Amount for AGR011                                                     57,788.00         57,788.00




                                                  Page 6
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR012                  Designation: JOINT DIR. AGRICULTURE BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01499 27/11/2008                 P0089                   76          6,304.00          6,304.00
Total Amount for AGR012                                                      6,304.00          6,304.00




                                                  Page 7
                                                                                   05/09/2009 05:53:16 pm

          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR013                  Designation: DIST. AGRICULTURE OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00155 15/11/2008                 P0001                   40            232.00            232.00
2008/11/00425 27/11/2008                 P0072                   41         33,000.00         33,000.00
Total Amount for AGR013                                                     33,232.00         33,232.00




                                                  Page 8
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR019                  Designation: SUB.AGR.OFFICER (EXTENSION-I) BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00688 20/11/2008                 P0045                   29         12,849.00          12,849.00
2008/11/00102 25/11/2008                 P0049                   28       4,17,480.00        4,17,480.00
2008/11/00848 25/11/2008                 P0066                   37         15,060.00          15,060.00
2008/11/00685 27/11/2008                 P0003                   30         11,157.00          11,157.00
2008/11/01647 28/11/2008                 P0046                    5       1,26,900.00        1,26,900.00
Total Amount for AGR019                                                   5,83,446.00        5,83,446.00




                                                  Page 9
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: AGR023                  Designation: D.A.G./J.CON.WEIGHT & MEASR.,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00681 27/11/2008                 P0079                   75          6,232.00          6,232.00
2008/11/00680 27/11/2008                 P0078                   34          5,092.00          5,092.00
Total Amount for AGR023                                                     11,324.00         11,324.00




                                                 Page 10
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ANI007                  Designation: DIST.FISHRIES OFFICER CUM C.EXE.OFF.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01474 28/11/2008                 P0001                   39          4,612.00          4,612.00
2008/11/01475 28/11/2008                 P0005                   38         14,256.00         14,256.00
Total Amount for ANI007                                                     18,868.00         18,868.00




                                                 Page 11
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ANI011                  Designation: INCHARGE S.A.H.O.SADAR BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00115 19/11/2008                 P0020                   39         20,000.00         20,000.00
Total Amount for ANI011                                                     20,000.00         20,000.00




                                                 Page 12
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ANI018                  Designation: SPL.DY.DIR(ANIM.HUSB),B.A.H.S,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00149 18/11/2008                 P0001                   23         16,798.00         16,798.00
2008/11/00518 26/11/2008                 P0057                   22         55,000.00         55,000.00
Total Amount for ANI018                                                     71,798.00         71,798.00




                                                 Page 13
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ANI020                  Designation: DISTRIC ANIMAL HUSBANDORY OFFICER BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00569 20/11/2008                 P0003                   75         19,722.00          18,802.00
2008/11/00568 20/11/2008                 P0002                   74         54,339.00          51,579.00
2008/11/00570 20/11/2008                 P0004                   71       1,09,397.00          99,774.00
Total Amount for ANI020                                                   1,83,458.00        1,70,155.00




                                                 Page 14
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ANI021                  Designation: REG. DIRECTOR ANIMAL HUSB. BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00044 18/11/2008                 P0002                   90          3,690.00          3,690.00
2008/11/00043 18/11/2008                 P0001                   91          3,345.00          3,345.00
2008/11/00040 18/11/2008                 P0001                   87         16,204.00         16,204.00
2008/11/00042 18/11/2008                 P0001                   92          3,794.00          3,794.00
2008/11/00835 18/11/2008                 P0002                   93          2,220.00          2,220.00
2008/11/00041 18/11/2008                 P0001                   89          5,856.00          5,856.00
2008/11/00834 19/11/2008                 P0003                   94          2,339.00          2,339.00
2008/11/01130 25/11/2008                 P0005                   95          1,284.00          1,284.00
2008/11/00039 25/11/2008                 P0004                   88         17,799.00         17,799.00
Total Amount for ANI021                                                     56,531.00         56,531.00




                                                 Page 15
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ANI022                  Designation: DEP. DIR. OF FISHRIES BGP RANGE BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00084 17/11/2008                 P0003                   32         13,861.00          13,861.00
2008/11/00080 17/11/2008                 P0002                   31         11,001.00          10,941.00
2008/11/00079 17/11/2008                 P0001                   30       1,08,244.00          95,034.00
2008/11/00085 18/11/2008                 P0004                   33          2,126.00           2,126.00
Total Amount for ANI022                                                   1,35,232.00        1,21,962.00




                                                 Page 16
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: COO002                  Designation: DIST.COPRATIVE OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01132 21/11/2008                 P0003                   25         20,861.00         20,861.00
2008/11/01131 21/11/2008                 P0002                   24          4,918.00          4,918.00
Total Amount for COO002                                                     25,779.00         25,779.00




                                                 Page 17
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: COO003                  Designation: JOINT REG.(AUDIT)COOP.SOC.BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01236 26/11/2008                 P0004                   13          5,832.00          5,832.00
Total Amount for COO003                                                      5,832.00          5,832.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: COO004                  Designation: ASST .REGISTRAR CO-OPRATIVE SOC. CIR. BG

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00091 19/11/2008                 P0001                   31         60,414.00         60,414.00
Total Amount for COO004                                                     60,414.00         60,414.00




                                                 Page 19
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: COO005                  Designation: DIST. AUDIT OFFICER CO-OPERATIVE

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00826 25/11/2008                 P0001                   19            879.00            879.00
2008/11/00827 25/11/2008                 P0002                   20          4,961.00          4,961.00
2008/11/00831 26/11/2008                 P0003                   21         34,850.00         34,850.00
2008/11/00830 27/11/2008                 P0005                   18         13,159.00         13,159.00
Total Amount for COO005                                                     53,849.00         53,849.00




                                                 Page 20
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: COO006                  Designation: JOINT REG.COP.DEPT.BGP.DIV.BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00821 25/11/2008                 P0005                   33          2,498.00          2,498.00
2008/11/00820 25/11/2008                 P0004                   32          1,852.00          1,852.00
2008/11/01239 26/11/2008                 P0006                   35         36,566.00         36,566.00
2008/11/01240 26/11/2008                 P0007                   34          6,928.00          6,928.00
Total Amount for COO006                                                     47,844.00         47,844.00




                                                 Page 21
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: DUM001                  Designation: A.G., BIHAR, PATNA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00366 15/11/2008                 P0003                   18         11,560.00          11,560.00
2008/11/00408 17/11/2008                 P0004                  318       3,22,480.00        3,22,480.00
2008/11/00499 18/11/2008                 P0001                2120          90,775.00          90,775.00
2008/11/00500 18/11/2008                 P0002                2049          32,168.00          32,168.00
2008/11/00407 19/11/2008                 P0010                  670          3,952.00           3,952.00
2008/11/00498 19/11/2008                 P0010                  972         29,993.00          29,993.00
2008/11/01030 20/11/2008                 P0012                  579       2,85,309.00        2,85,309.00
2008/11/01002 21/11/2008                 P0012                2024          92,571.00          92,571.00
2008/11/01707 29/11/2008                 P0047                1194          32,304.00          32,304.00
Total Amount for DUM001                                                   9,01,112.00        9,01,112.00




                                                 Page 22
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ELC001                  Designation: INCHARGE DY.ELCTION OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00458 22/11/2008                 P0001                   15          8,007.00          8,007.00
2008/11/00459 22/11/2008                 P0002                   12         30,003.00         28,803.00
Total Amount for ELC001                                                     38,010.00         36,810.00




                                                 Page 23
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ELC002                  Designation: DISTRICT MAGISTRATE BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00457 15/11/2008                 P0001                   14      15,76,815.00       15,76,815.00
Total Amount for ELC002                                                  15,76,815.00       15,76,815.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ENE001                  Designation: EXE.ENG.ELECTRIC.WORKS DIV.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00423 19/11/2008                 P0021                   78         30,000.00          30,000.00
2008/11/00422 20/11/2008                 P0028                   77         30,000.00          30,000.00
2008/11/00662 26/11/2008                 P0063                   79       1,97,207.00        1,97,207.00
2008/11/00431 27/11/2008                 P0075                   76          2,448.00           2,448.00
Total Amount for ENE001                                                   2,59,655.00        2,59,655.00




                                                 Page 25
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIC001                  Designation: JOINT COMM.COMM.TAX(AUDIT),BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00099 14/11/2008                 P0001                   47         24,144.00          24,144.00
2008/11/00100 14/11/2008                 P0002                   48         25,756.00          25,756.00
2008/11/01000 24/11/2008                 P0006                   49         59,867.00          59,867.00
2008/11/01001 24/11/2008                 P0007                   50         69,487.00          68,252.00
Total Amount for FIC001                                                   1,79,254.00        1,78,019.00




                                                 Page 26
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIC007                  Designation: JOINT COMMIS. COM.TAXES(ADM) BGP DIV BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00445 18/11/2008                 P0004                   67            125.00             125.00
2008/11/00444 18/11/2008                 P0003                   68          1,593.00           1,593.00
2008/11/00446 18/11/2008                 P0005                   73          2,665.00           2,665.00
2008/11/01378 24/11/2008                 P0009                   75          2,482.00           2,482.00
2008/11/01376 24/11/2008                 P0008                   77          6,300.00           6,300.00
2008/11/01379 24/11/2008                 P0010                   76          5,613.00           5,613.00
2008/11/01377 25/11/2008                 P0012                   79          4,030.00           4,030.00
2008/11/01375 25/11/2008                 P0011                   78         39,306.00          39,306.00
2008/11/01547 27/11/2008                 P0013                    8       1,32,705.00        1,32,705.00
Total Amount for FIC007                                                   1,94,819.00        1,94,819.00




                                                 Page 27
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIN001                  Designation: TREASURY OFFICER,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01077 19/11/2008                 P0002                   61          8,157.00          8,157.00
2008/11/01076 19/11/2008                 P0001                   60          4,072.00          4,072.00
2008/11/01078 19/11/2008                 P0003                   62         19,688.00         19,688.00
Total Amount for FIN001                                                     31,917.00         31,917.00




                                                 Page 28
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIN005                  Designation: D.P.F.O/G.P.F OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00178 17/11/2008                 P0001                   35          2,728.00          2,728.00
2008/11/00179 17/11/2008                 P0002                   36         25,029.00         25,029.00
Total Amount for FIN005                                                     27,757.00         27,757.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIN006                  Designation: DY.CONTR.OF A/C FINANCE(AUDIT) DEPT BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01104 24/11/2008                 P0002                   30          8,154.00           8,154.00
2008/11/01103 24/11/2008                 P0001                   29         98,898.00          98,898.00
Total Amount for FIN006                                                   1,07,052.00        1,07,052.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIN007                  Designation: NATIONAL SAVING EXE. OFFICER BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00478 21/11/2008                 P0001                   17         13,355.00         13,355.00
Total Amount for FIN007                                                     13,355.00         13,355.00




                                                 Page 31
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FIN008                  Designation: DY. DIRECTOR N.SAVING BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00139 17/11/2008                 P0024                   19          4,725.00          4,725.00
Total Amount for FIN008                                                      4,725.00          4,725.00




                                                 Page 32
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FOO003                  Designation: DEPUTY DIRECTOR FOOD,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01057 21/11/2008                 P0004                   40          5,689.00          5,689.00
2008/11/01058 22/11/2008                 P0005                   31          8,000.00          8,000.00
2008/11/01497 26/11/2008                 P0007                   39          2,433.00          2,433.00
Total Amount for FOO003                                                     16,122.00         16,122.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FOO004                  Designation: PRESIDENT DIST.CONSUMER FORUM,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00783 21/11/2008                 P0054                   13         19,428.00         19,428.00
2008/11/00782 21/11/2008                 P0053                   14          6,476.00          6,476.00
2008/11/00539 25/11/2008                 P0001                   11          2,256.00          2,256.00
2008/11/00540 26/11/2008                 P0002                   12          4,990.00          4,990.00
Total Amount for FOO004                                                     33,150.00         33,150.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FOO006                  Designation: DISTRICT SUPPLY OFFICER,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/00296 17/11/2008                 P0002                   47         20,964.00          20,964.00
2008/11/00295 17/11/2008                 P0001                   48          5,156.00           5,156.00
Total Amount for FOO006                                                     26,120.00          26,120.00




                                                 Page 35
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: FOR001                  Designation: CONS. OF FOREST BGP CIR. BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00532 19/11/2008                 P0002                   28         10,113.00         10,113.00
2008/11/00531 19/11/2008                 P0001                   27         31,452.00         31,452.00
Total Amount for FOR001                                                     41,565.00         41,565.00




                                                 Page 36
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA015                  Designation: M.O INCH.P.H.C JAGDISHPUR,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00468 27/11/2008                 P0077                  120          6,684.00          6,684.00
2008/11/00467 27/11/2008                 P0076                   96         13,368.00         13,368.00
Total Amount for HEA015                                                     20,052.00         20,052.00




                                                 Page 37
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA018                  Designation: M.O APHC KASIMPUR/M.O INCH.PHC JAGDISHPU

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00816 20/11/2008                 P0006                   75          5,360.00          5,360.00
Total Amount for HEA018                                                      5,360.00          5,360.00




                                                 Page 38
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA019                  Designation: INCHARGE M.O REPHARAL HOST.SULT.,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01545 28/11/2008                 P0025                  152       1,44,937.00        1,44,937.00
2008/11/01546 29/11/2008                 P0049                  133       1,53,905.00        1,53,905.00
Total Amount for HEA019                                                   2,98,842.00        2,98,842.00




                                                 Page 39
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA029                  Designation: ADDI. CHIEF MEDICAL OFFICER,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00486 21/11/2008                 P0001                   92         62,361.00          59,276.00
2008/11/01043 26/11/2008                 P0001                   96         25,532.00          25,532.00
2008/11/01492 26/11/2008                 P0070                 96A          23,000.00          23,000.00
2008/11/01044 26/11/2008                 P0002                   97          5,988.00           5,988.00
Total Amount for HEA029                                                   1,16,881.00        1,13,796.00




                                                 Page 40
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA030                  Designation: ZONAL MALARIA OFFICER BHAGALPUR DIV.BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00136 15/11/2008                 P0001                   22          4,408.00          4,408.00
2008/11/00137 15/11/2008                 P0002                   23          3,941.00          3,941.00
Total Amount for HEA030                                                      8,349.00          8,349.00




                                                 Page 41
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA031                  Designation: PRINCIPAL REG. H&F. WEL.TRA.CENTRE BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00128 15/11/2008                 P0002                   27          7,088.00          7,088.00
2008/11/00127 15/11/2008                 P0001                   26         29,157.00         29,157.00
Total Amount for HEA031                                                     36,245.00         36,245.00




                                                 Page 42
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA035                  Designation: DIST. T.B. OFFICER BGP/A.C.M.O.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01096 26/11/2008                 P0001                   33          2,232.00          2,232.00
2008/11/01097 27/11/2008                 P0002                   32         45,028.00         45,028.00
Total Amount for HEA035                                                     47,260.00         47,260.00




                                                 Page 43
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA036                  Designation: M.O.I/C P.H.C.SAHKUND

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/00434 26/11/2008                 P0073                  130          7,647.00           7,647.00
2008/11/00435 26/11/2008                 P0074                  131          7,647.00           7,647.00
2008/11/00432 26/11/2008                 P0071                  132          4,466.00           4,466.00
2008/11/00433 26/11/2008                 P0072                  133          4,466.00           4,466.00
Total Amount for HEA036                                                     24,226.00          24,226.00




                                                 Page 44
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA037                  Designation: ADDITIONAL CHIEF MED.OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01045 26/11/2008                 P0003                   23          5,848.00          5,848.00
2008/11/01046 26/11/2008                 P0004                   24          4,660.00          4,660.00
Total Amount for HEA037                                                     10,508.00         10,508.00




                                                 Page 45
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA038                  Designation: M.O INCH.P.H.C KAHALGOAN,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00507 18/11/2008                 P0008                  162         97,346.00          97,346.00
2008/11/00455 18/11/2008                 P0001                  145         38,773.00          37,148.00
2008/11/00506 21/11/2008                 P0014                  163       1,69,790.00        1,69,790.00
2008/11/00454 26/11/2008                 P0007                  143         45,834.00          43,851.00
Total Amount for HEA038                                                   3,51,743.00        3,48,135.00




                                                 Page 46
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA051                  Designation: M.O.I/C REFERAL HOS.PIRPAINTI BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00660 24/11/2008                 P0014                   58       1,14,937.00        1,14,937.00
2008/11/00661 26/11/2008                 P0017                   94       1,44,937.00        1,44,937.00
2008/11/00628 26/11/2008                 P0003                  122         86,055.00          80,905.00
2008/11/00646 26/11/2008                 P0008                  109         56,741.00          54,381.00
2008/11/00626 26/11/2008                 P0001                  142          5,156.00           5,156.00
2008/11/00627 26/11/2008                 P0002                  141         43,198.00          43,198.00
2008/11/00644 29/11/2008                 P0010                  107         54,558.00          54,558.00
2008/11/00648 29/11/2008                 P0004                  113       1,08,678.00        1,03,158.00
2008/11/00641 29/11/2008                 P0009                  134         72,168.00          72,168.00
2008/11/00647 29/11/2008                 P0003                  112         18,113.00          17,193.00
2008/11/01370 29/11/2008                 P0001                  137          3,093.00           3,093.00
2008/11/01369 29/11/2008                 P0009                  116            431.00             431.00
2008/11/00640 29/11/2008                 P0002                  135         13,394.00          13,394.00
Total Amount for HEA051                                                   7,21,459.00        7,07,509.00




                                                 Page 47
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA052                  Designation: M.O.I/C P.H.C.(BLOCK)PIRPAINTI BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00629 26/11/2008                 P0007                  102         75,653.00         72,483.00
2008/11/00630 26/11/2008                 P0008                  140         20,682.00         20,682.00
Total Amount for HEA052                                                     96,335.00         93,165.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA053                  Designation: M.O.I/C ADD.P.H.C.PIRPAINTI BAZAR BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00652 26/11/2008                 P0009                  131         11,302.00         11,302.00
Total Amount for HEA053                                                     11,302.00         11,302.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA054                  Designation: M.O.I/C ADD.P.H.C.BAKHARPUR DIYARA P.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00653 26/11/2008                 P0010                  130          3,379.00          3,379.00
Total Amount for HEA054                                                      3,379.00          3,379.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA055                  Designation: M.O.I/C ADD.P.H.C.ISHIPUR PIRPAINTI BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/00650 26/11/2008                 P0007                  132          6,468.00           6,468.00
Total Amount for HEA055                                                      6,468.00           6,468.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA056                  Designation: M.O.I/C STATE DIS.ISHIPUR PIRPAINTI BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/00651 26/11/2008                 P0008                  133          1,932.00           1,932.00
Total Amount for HEA056                                                      1,932.00           1,932.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA059                  Designation: PRINCIPAL,GOVT.Y.N.AYURV.COLL & HOS.,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01222 27/11/2008                 P0001                   24         46,784.00         46,784.00
2008/11/01221 29/11/2008                 P0002                   20         29,430.00         27,840.00
Total Amount for HEA059                                                     76,214.00         74,624.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA060                  Designation: PRINCIPAL,J.L.N.M.COLLEGE,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00056 18/11/2008                 P0001                  139         87,183.00          87,183.00
2008/11/00057 18/11/2008                 P0002                  140       6,75,446.00        6,14,006.00
2008/11/00944 20/11/2008                 P0003                  145         10,585.00          10,585.00
2008/11/00946 21/11/2008                 P0005                  143       2,53,949.00        2,53,949.00
2008/11/00947 21/11/2008                 P0006                  142       2,07,869.00        2,07,869.00
2008/11/00945 21/11/2008                 P0004                  144         90,574.00          90,574.00
2008/11/01136 28/11/2008                 P0008                  148       3,21,657.00        3,21,657.00
2008/11/01133 28/11/2008                 P0007                  133       2,42,934.00        2,42,934.00
2008/11/01498 28/11/2008                 P0094                  141          3,055.00           3,055.00
Total Amount for HEA060                                                  18,93,252.00       18,31,812.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA061                 Designation: DISTRICT LEPO.OFFICER,BGP/A.C.M.O.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00406 18/11/2008                 P0033                 68A          6,737.00          6,737.00
Total Amount for HEA061                                                     6,737.00          6,737.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA062                  Designation: M.O.I/C P.H.C. SABOUR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00472 20/11/2008                 P0002                   77         32,161.00         32,161.00
2008/11/00621 20/11/2008                 P0003                   73         16,344.00         16,344.00
2008/11/00622 20/11/2008                 P0004                   72          4,884.00          4,884.00
2008/11/00471 20/11/2008                 P0001                   78          2,204.00          2,204.00
2008/11/00620 22/11/2008                 P0006                   76          9,770.00          9,740.00
2008/11/01287 22/11/2008                 P0002                   75          4,788.00          4,788.00
Total Amount for HEA062                                                     70,151.00         70,121.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA063                  Designation: M.O. I/C P.H.C. SABOUR, (DISPENSORY)

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00623 20/11/2008                 P0005                   74         14,892.00         14,892.00
Total Amount for HEA063                                                     14,892.00         14,892.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA064                  Designation: M.O. I/C P.H.C. SABOUR/APHC GORADIH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00617 20/11/2008                 P0003                   76         11,792.00         11,792.00
2008/11/00616 20/11/2008                 P0002                   77          8,043.00          7,528.00
Total Amount for HEA064                                                     19,835.00         19,320.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA065                  Designation: M.O I/C P.H.C. SABOUR/APHC MAMALKHA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00618 20/11/2008                 P0004                   79         13,573.00         13,573.00
Total Amount for HEA065                                                     13,573.00         13,573.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA066                  Designation: M.O. I/C P.H.C. SABOUR/APHC USTU

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00619 20/11/2008                 P0005                   74         16,818.00         16,818.00
Total Amount for HEA066                                                     16,818.00         16,818.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA067                  Designation: REG.DY.DIR.HEALTH SEVICES,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00511 24/11/2008                 P0001                   69          3,000.00          3,000.00
2008/11/00509 24/11/2008                 P0002                   70            471.00            471.00
2008/11/00493 24/11/2008                 P0001                   64          7,088.00          7,088.00
2008/11/00492 25/11/2008                 P0003                   63         29,088.00         29,088.00
2008/11/00491 26/11/2008                 P0002                   65          1,504.00          1,504.00
2008/11/01456 26/11/2008                 P0004                   67            857.00            857.00
2008/11/01457 26/11/2008                 P0005                   68            994.00            994.00
2008/11/00490 26/11/2008                 P0002                   66         33,542.00         33,542.00
Total Amount for HEA067                                                     76,544.00         76,544.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA075                  Designation: P.H.C.GAURADIH/M.O.I/C P.H.C.SABOUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00611 20/11/2008                 P0002                   69         12,031.00          12,031.00
2008/11/00612 20/11/2008                 P0001                   70         11,240.00          11,240.00
2008/11/00615 20/11/2008                 P0005                   71         30,502.00          30,502.00
2008/11/00613 20/11/2008                 P0003                   72         16,654.00          15,774.00
2008/11/00614 20/11/2008                 P0004                   73         66,617.00          63,697.00
Total Amount for HEA075                                                   1,37,044.00        1,33,244.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA087                  Designation: M.O. I/C P.H.C.KAHALGAON(DISPENSERY)

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00460 19/11/2008                 P0001                   87          2,813.00          2,693.00
Total Amount for HEA087                                                      2,813.00          2,693.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA088                  Designation: M.O I/C PHC NATHNAGAR(BLOCK)

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01191 27/11/2008                 P0081                  114          3,321.00          3,321.00
Total Amount for HEA088                                                      3,321.00          3,321.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA101                  Designation: SUPDT.,J.L.N.M.COLLEGE & HOSPITAL,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00982 20/11/2008                 P0012                  232       3,35,443.00        3,35,443.00
2008/11/00046 20/11/2008                 P0002                  197       1,65,482.00        1,59,647.00
2008/11/00975 20/11/2008                 P0005                  225       3,26,901.00        3,26,901.00
2008/11/00987 20/11/2008                 P0016                  237      10,18,150.00       10,18,150.00
2008/11/00978 20/11/2008                 P0008                  228       9,59,650.00        9,59,650.00
2008/11/00977 20/11/2008                 P0007                  227       3,09,375.00        3,09,375.00
2008/11/00976 20/11/2008                 P0006                  226       1,17,035.00        1,17,035.00
2008/11/00974 20/11/2008                 P0004                  224         99,214.00          99,214.00
2008/11/00048 20/11/2008                 P0003                  212         67,461.00          60,461.00
2008/11/00045 20/11/2008                 P0001                  201          8,964.00           7,964.00
2008/11/00979 20/11/2008                 P0009                  229       7,69,388.00        7,69,388.00
2008/11/00986 20/11/2008                 P0015                  236         25,896.00          25,896.00
2008/11/00985 20/11/2008                 P0014                  235         10,018.00          10,018.00
2008/11/00983 20/11/2008                 P0013                  233       6,08,400.00        6,08,400.00
2008/11/00980 20/11/2008                 P0010                  230         65,312.00          65,312.00
2008/11/00981 20/11/2008                 P0011                  231          6,075.00           6,075.00
2008/11/00984 21/11/2008                 P0020                  234          7,371.00           7,371.00
2008/11/00971 21/11/2008                 P0018                  221          3,588.00           3,588.00
2008/11/00970 21/11/2008                 P0017                  220         11,094.00          11,094.00
2008/11/00973 21/11/2008                 P0019                  223         68,833.00          68,833.00
2008/11/01424 24/11/2008                 T0004                  211          3,985.00                .00
2008/11/00972 27/11/2008                 P0022                  222         13,600.00          13,600.00
2008/11/00047 27/11/2008                 P0021                  210         42,703.00          38,584.00
Total Amount for HEA101                                                  50,43,938.00       50,21,999.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA108                  Designation: I/C M.O P.H.C NATHNAGAR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/01289 27/11/2008                 P0037                  118         61,858.00          61,858.00
Total Amount for HEA108                                                     61,858.00          61,858.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HEA109                 Designation: I/C M.O ADD.P.H.C BERIYA NATHNAGAR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00354 19/11/2008                 P0001                115A         78,145.00         72,995.00
Total Amount for HEA109                                                    78,145.00         72,995.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: HEA111                  Designation: FYLARIYA OFFICER FYLERIA CONTROL UNIT
                                                            BGP.
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount     Net Amount
2008/11/00857 26/11/2008                 P0001                   34          2,419.00        2,419.00
2008/11/00858 26/11/2008                 P0002                   31          2,484.00        2,484.00
2008/11/00859 26/11/2008                 P0003                   33         33,055.00       33,055.00
2008/11/00860 26/11/2008                 P0004                   32          6,338.00        6,338.00
Total Amount for HEA111                                                     44,296.00       44,296.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM005                  Designation: DITSRICT COMMANDANT B.H.G,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00847 21/11/2008                 P0055                   58         15,214.00          15,214.00
2008/11/01521 28/11/2008                 P0002                   69          2,980.00           2,980.00
2008/11/01505 28/11/2008                 P0001                   66          4,484.00           4,484.00
2008/11/01506 28/11/2008                 P0007                   65         54,547.00          54,547.00
2008/11/01520 28/11/2008                 P0018                   68          4,119.00           4,119.00
2008/11/01518 28/11/2008                 P0016                   67          4,784.00           4,784.00
2008/11/01517 28/11/2008                 P0015                   63         16,250.00          16,250.00
2008/11/01516 28/11/2008                 P0014                   64      21,59,250.00       21,59,250.00
2008/11/01519 28/11/2008                 P0017                   70          2,566.00           2,566.00
2008/11/01514 28/11/2008                 P0012                   62       5,52,250.00        5,52,250.00
2008/11/01515 28/11/2008                 P0013                   71       6,13,375.00        6,13,375.00
Total Amount for HOM005                                                  34,29,819.00       34,29,819.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM006                  Designation: DY.S.P CUM ACCOUNT INCH.C.T.S NATHNAGAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00015 13/11/2008                 P0001                   93         19,433.00          18,373.00
2008/11/00025 13/11/2008                 P0002                   13         18,898.00          18,898.00
2008/11/00011 13/11/2008                 P0002                   26         90,410.00          90,410.00
2008/11/00014 13/11/2008                 P0004                   24         45,000.00          45,000.00
2008/11/00013 13/11/2008                 P0003                   25         24,000.00          24,000.00
2008/11/00154 13/11/2008                 P0003                 13A          26,392.00          26,392.00
2008/11/00012 13/11/2008                 P0006                   25       2,11,560.00        2,11,560.00
2008/11/01294 24/11/2008                 P0005                   19         12,000.00          12,000.00
2008/11/01346 24/11/2008                 P0017                   50       2,15,960.00        2,15,960.00
2008/11/01347 24/11/2008                 P0018                   47       1,01,657.00        1,01,657.00
2008/11/01348 24/11/2008                 P0019                   44       1,03,380.00        1,03,380.00
2008/11/01349 24/11/2008                 P0020                   41         89,596.00          89,596.00
2008/11/01350 24/11/2008                 P0021                   39       1,03,380.00        1,03,380.00
2008/11/01298 24/11/2008                 P0006                   95          2,916.00           2,624.00
2008/11/01352 24/11/2008                 P0023                   34       1,03,380.00        1,03,380.00
2008/11/01353 24/11/2008                 P0024                 31A        1,03,380.00        1,03,380.00
2008/11/01354 24/11/2008                 P0025                 28A          82,398.00          82,398.00
2008/11/01297 24/11/2008                 P0002                    1         14,882.00          14,882.00
2008/11/01293 24/11/2008                 P0004                   14         26,421.00          26,421.00
2008/11/01302 24/11/2008                 P0003                   97          8,832.00           8,832.00
2008/11/01351 24/11/2008                 P0022                   37       1,03,380.00        1,03,380.00
2008/11/01296 25/11/2008                 P0025                   21       1,42,705.00        1,42,705.00
2008/11/01295 25/11/2008                 P0007                   20       1,19,900.00        1,19,900.00
2008/11/01299 25/11/2008                 P0008                   94       4,86,536.00        4,86,536.00
Total Amount for HOM006                                                  22,56,396.00       22,55,044.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM007                  Designation: DY.S.P(ADMIN.) I.G OF POLICE OFFICE,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00005 10/11/2008                 P0001                   20          5,014.00           5,014.00
2008/11/00007 10/11/2008                 P0002                   31       2,79,458.00        1,95,621.00
2008/11/00008 10/11/2008                 P0003                   30         46,984.00          46,984.00
2008/11/00002 11/11/2008                 P0004                    5         17,186.00          17,186.00
2008/11/00003 15/11/2008                 P0005                   32         20,726.00          19,666.00
2008/11/01292 24/11/2008                 P0009                   12            870.00             870.00
2008/11/01652 27/11/2008                 P0010                   13          3,711.00           3,711.00
Total Amount for HOM007                                                   3,73,949.00        2,89,052.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM008                  Designation: DIVISIONAL COMMANDENT BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01363 26/11/2008                 P0004                   40          6,928.00          6,000.00
2008/11/01362 27/11/2008                 P0005                   41         11,632.00         11,632.00
2008/11/01511 28/11/2008                 P0010                   44         37,184.00         37,184.00
2008/11/01512 28/11/2008                 P0011                   45          4,000.00          4,000.00
2008/11/01509 28/11/2008                 P0008                   42          4,821.00          4,821.00
2008/11/01510 28/11/2008                 P0009                   43          5,492.00          5,492.00
Total Amount for HOM008                                                     70,057.00         69,129.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM009                  Designation: SUPT. SPECIAL CENTRAL JAIL BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00106 18/11/2008                 P0007                  180       2,82,834.00        2,82,834.00
2008/11/00103 18/11/2008                 P0031                  181          5,458.00           5,458.00
2008/11/00107 18/11/2008                 P0008                  179         50,000.00          50,000.00
2008/11/00953 19/11/2008                 P0001                  182       3,85,875.00        3,85,875.00
2008/11/00954 19/11/2008                 P0002                  183       3,80,685.00        3,80,685.00
2008/11/00955 21/11/2008                 P0003                  184          9,500.00           9,500.00
2008/11/01157 25/11/2008                 P0020                  188         18,640.00          18,640.00
2008/11/01153 26/11/2008                 P0022                  189         40,300.00          40,300.00
2008/11/01155 26/11/2008                 P0024                  186       2,45,224.00        2,45,224.00
2008/11/01152 26/11/2008                 P0021                  190         15,950.00          15,950.00
2008/11/01154 26/11/2008                 P0023                  187         93,600.00          93,600.00
2008/11/01148 26/11/2008                 P0002                  193       3,27,000.00        3,27,000.00
2008/11/01156 26/11/2008                 P0025                  185          6,192.00           6,192.00
Total Amount for HOM009                                                  18,61,258.00       18,61,258.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM010                  Designation: COMM.BIHAR HOMEGUARD
                                                            SPE.BATT.BHAGALPUR
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00496 15/11/2008                 P0001                   37      20,59,500.00       20,59,500.00
2008/11/00420 21/11/2008                 P0002                   36          8,522.00           8,522.00
2008/11/00421 21/11/2008                 P0003                   35          3,996.00           3,996.00
2008/11/00419 21/11/2008                 P0001                   34         38,750.00          38,750.00
2008/11/01591 27/11/2008                 P0002                   40       3,80,000.00        3,80,000.00
2008/11/01590 27/11/2008                 P0006                   39         11,097.00          11,097.00
Total Amount for HOM010                                                  25,01,865.00       25,01,865.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM012                  Designation: I/C DY. S.P D.I.G OFFICE,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/00326 15/11/2008                 P0006                   36         16,528.00          16,528.00
2008/11/00325 17/11/2008                 P0007                   35         10,016.00          10,016.00
2008/11/00323 18/11/2008                 P0008                   5A         11,085.00          11,085.00
Total Amount for HOM012                                                     37,629.00          37,629.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM013                  Designation: S.P, BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00165 11/11/2008                 P0006                   24          4,850.00           4,850.00
2008/11/00010 11/11/2008                 P0001                   35       1,27,228.00        1,27,228.00
2008/11/00166 11/11/2008                 P0007                 21A          37,455.00          37,455.00
2008/11/00029 11/11/2008                 P0004                   20         74,076.00          74,076.00
2008/11/00028 11/11/2008                 P0003                   19          5,965.00           5,965.00
2008/11/00147 11/11/2008                 P0005                   22         92,687.00          92,687.00
2008/11/00176 11/11/2008                 P0008                    3         27,485.00          27,485.00
2008/11/00027 11/11/2008                 P0002                   22       1,22,958.00        1,22,958.00
2008/11/00026 12/11/2008                 P0009                   23         55,944.00          55,944.00
2008/11/00004 14/11/2008                 P0014                  127         78,950.00          72,220.00
2008/11/00151 14/11/2008                 P0016                  132       3,13,285.00        2,59,816.00
2008/11/00174 14/11/2008                 P0018                  129         91,021.00          84,031.00
2008/11/00173 14/11/2008                 P0017                  130         38,690.00          35,397.00
2008/11/00315 14/11/2008                 P0020                 21B          36,686.00          36,686.00
2008/11/00314 14/11/2008                 P0001                   2B         12,433.00          12,433.00
2008/11/00150 14/11/2008                 P0015                  133       4,94,610.00        4,69,403.00
2008/11/00413 17/11/2008                 P0018                 39D        2,31,675.00        2,31,675.00
2008/11/00123 17/11/2008                 P0001                   28       3,28,493.00        3,28,493.00
2008/11/00417 17/11/2008                 P0028                 43D          70,264.00          70,264.00
2008/11/00416 17/11/2008                 P0027                 42D          40,662.00          40,662.00
2008/11/00415 17/11/2008                 P0026                 41D           4,168.00           4,168.00
2008/11/00414 17/11/2008                 P0019                 40D        1,99,748.00        1,99,748.00
2008/11/00412 17/11/2008                 P0017                 38D        2,60,321.00        2,60,321.00
2008/11/00632 22/11/2008                 P0013                   25       1,11,882.00        1,11,882.00
2008/11/00692 22/11/2008                 T0001                  131          3,293.00                .00
2008/11/01358 22/11/2008                 P0041                 27A          40,000.00          40,000.00
2008/11/01355 22/11/2008                 T0002                  128          6,730.00                .00
2008/11/00693 24/11/2008                 P0021                   36         20,000.00          20,000.00
2008/11/01455 24/11/2008                 P0048                   29         75,000.00          75,000.00
2008/11/01454 24/11/2008                 P0047                   30       1,00,000.00        1,00,000.00
2008/11/00694 24/11/2008                 P0022                   37          2,000.00           2,000.00
2008/11/00164 24/11/2008                 P0016                 20A           8,190.00           8,190.00
2008/11/01467 25/11/2008                 P0026                  136         10,751.00          10,751.00
2008/11/01468 25/11/2008                 P0027                  135          9,861.00           9,861.00
2008/11/00691 25/11/2008                 P0023                  134       5,15,462.00        4,92,582.00
2008/11/01072 25/11/2008                 P0024                    7          1,000.00           1,000.00
2008/11/01071 26/11/2008                 P0028                    8          3,550.00           3,550.00
2008/11/01663 27/11/2008                 P0029                    6         69,035.00          69,035.00
2008/11/01664 27/11/2008                 P0030                    9          4,000.00           4,000.00
Total Amount for HOM013                                                  37,30,408.00       36,01,816.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM014                  Designation: SUPTD. MAHILA MANDAL JAIL BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00063 17/11/2008                 P0002                   32          3,774.00           3,774.00
2008/11/00062 17/11/2008                 P0001                   36         16,350.00          16,350.00
2008/11/00061 19/11/2008                 P0003                   35         17,480.00          17,480.00
2008/11/00068 19/11/2008                 P0001                   37       1,50,000.00        1,50,000.00
2008/11/01412 27/11/2008                 P0021                   38       1,39,804.00        1,39,804.00
Total Amount for HOM014                                                   3,27,408.00        3,27,408.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HOM017                  Designation: SUPT. CENTRAL JAIL BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00067 17/11/2008                 P0003                  189         12,059.00          12,059.00
2008/11/00157 17/11/2008                 P0005                  198          2,951.00           2,951.00
2008/11/00064 17/11/2008                 P0001                  185          9,680.00           9,680.00
2008/11/00065 17/11/2008                 P0002                  184          4,576.00           4,576.00
2008/11/00156 17/11/2008                 P0004                  197          9,936.00           9,936.00
2008/11/00158 18/11/2008                 P0009                  196         32,085.00          32,085.00
2008/11/00066 18/11/2008                 P0006                  186       1,46,706.00        1,46,706.00
2008/11/00069 19/11/2008                 P0010                  195          7,980.00           7,980.00
2008/11/00072 19/11/2008                 P0012                  192          3,086.00           3,086.00
2008/11/00076 19/11/2008                 P0016                  187       9,37,380.00        9,37,380.00
2008/11/00075 19/11/2008                 P0015                  188         37,577.00          37,577.00
2008/11/00073 19/11/2008                 P0013                  191         31,949.00          31,949.00
2008/11/00074 19/11/2008                 P0014                  190       2,78,986.00        2,78,986.00
2008/11/00077 19/11/2008                 P0017                  183       5,64,495.00        5,64,495.00
2008/11/00078 19/11/2008                 P0018                  176         57,950.00          57,950.00
2008/11/00070 19/11/2008                 P0011                  194          6,552.00           6,552.00
2008/11/00551 19/11/2008                 P0038                  199         18,234.00          18,234.00
2008/11/00071 20/11/2008                 P0019                  193         33,334.00          33,334.00
2008/11/01245 26/11/2008                 P0026                  200         39,260.00          39,260.00
2008/11/01570 27/11/2008                 P0027                  209       3,39,143.00        3,39,143.00
2008/11/01572 27/11/2008                 P0029                  211          7,411.00           7,411.00
2008/11/01571 27/11/2008                 P0028                  210       4,16,579.00        4,16,579.00
2008/11/01566 28/11/2008                 P0033                  205       2,32,260.00        2,32,260.00
2008/11/01565 28/11/2008                 P0032                  204       4,27,924.00        4,27,924.00
2008/11/01564 28/11/2008                 P0031                  203       2,85,593.00        2,85,593.00
2008/11/01567 28/11/2008                 P0034                  206       3,78,340.00        3,78,340.00
2008/11/01568 28/11/2008                 P0035                  207       3,81,277.00        3,81,277.00
2008/11/01563 28/11/2008                 P0030                  202       3,04,168.00        3,04,168.00
2008/11/01574 28/11/2008                 P0037                  213            749.00             749.00
2008/11/01573 28/11/2008                 P0036                  212         30,306.00          30,306.00
2008/11/01243 28/11/2008                 P0078                  201       2,54,991.00        2,54,991.00
Total Amount for HOM017                                                  52,93,517.00       52,93,517.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD001                  Designation: BLOCK EDUCATION OFFICER SULTANGANJ

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/10/00001 03/11/2008                 P0001                   40         89,755.00          89,755.00
2008/10/00002 03/11/2008                 P0001                   29       1,54,536.00        1,54,536.00
2008/11/00334 18/11/2008                 P0004                   28       1,09,804.00        1,09,804.00
2008/11/00466 20/11/2008                 P0011                   26       1,09,804.00        1,09,804.00
2008/11/00335 20/11/2008                 P0010                 29A        1,10,572.00        1,10,572.00
2008/11/00328 21/11/2008                 P0012                   27       1,09,804.00        1,09,804.00
2008/11/00355 21/11/2008                 P0013                   21       1,39,944.00        1,39,944.00
Total Amount for HRD001                                                   8,24,219.00        8,24,219.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD002                  Designation: D.S.E.BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00001 10/11/2008                 P0001                  234       7,41,396.00        7,41,396.00
2008/11/01197 25/11/2008                 P0052                  236       4,44,201.00        4,44,201.00
2008/11/01201 25/11/2008                 P0054                  240       1,66,269.00        1,66,269.00
2008/11/01198 25/11/2008                 P0053                  237       3,39,794.00        3,39,794.00
2008/11/01202 25/11/2008                 P0055                  241       4,85,991.00        4,85,991.00
2008/11/01199 28/11/2008                 P0075                  238       3,90,948.00        3,90,948.00
2008/11/01200 28/11/2008                 P0076                  239       5,30,637.00        5,30,637.00
Total Amount for HRD002                                                  30,99,236.00       30,99,236.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD003                  Designation: BLOCK EDUCATION OFFICER,KAHALGAON

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00367 19/11/2008                 P0001                    9         26,677.00          24,252.00
2008/11/01081 22/11/2008                 P0040                   21       2,00,000.00        2,00,000.00
2008/11/01080 26/11/2008                 P0066                   22       1,50,000.00        1,50,000.00
Total Amount for HRD003                                                   3,76,677.00        3,74,252.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: HRD004                  Designation: BLOCK EDUCATION OFFIER,JAGDISHPUR/N
                                                            NIGAM
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount     Net Amount
2008/11/00364 20/11/2008                 P0003                   70        73,130.00        69,980.00
2008/11/00363 20/11/2008                 P0002                   71      3,65,998.00      3,50,248.00
2008/11/00365 20/11/2008                 P0004                   72        73,825.00        70,675.00
2008/11/00360 21/11/2008                 P0005                   65     14,22,058.00     12,99,630.00
2008/11/00362 26/11/2008                 P0006                   69     14,46,763.00     13,48,557.00
Total Amount for HRD004                                                 33,81,774.00     31,39,090.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD005                  Designation: BLOCK EDUCATION OFFIER JAGDISHPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00313 17/11/2008                 P0016                   54       1,00,000.00        1,00,000.00
2008/11/00487 18/11/2008                 P0005                   45       1,09,804.00        1,09,804.00
2008/11/00488 18/11/2008                 P0006                   34       1,16,424.00        1,16,424.00
2008/11/00359 20/11/2008                 P0004                   52          6,070.00           5,480.00
2008/11/00358 20/11/2008                 P0003                   51         11,842.00          10,812.00
Total Amount for HRD005                                                   3,44,140.00        3,42,520.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD006                  Designation: BLOCK EDUCATION OFFICER,PIRPAINTY

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00356 28/11/2008                 P0007                   10         87,124.00         83,464.00
Total Amount for HRD006                                                     87,124.00         83,464.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD007                  Designation: SUB DIVISIONAL EDUCATION
                                                            OFFICER,BGP(NORTH)
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No     Gross Amount      Net Amount
2008/11/00381 20/11/2008                 P0003                   84          14,817.00        14,817.00
Total Amount for HRD007                                                      14,817.00        14,817.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD008                  Designation: H.M.KRISHNANAND SUR..H/S SULTANGANJ,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00347 17/11/2008                 P0003                   42       1,04,544.00        1,04,544.00
2008/11/00602 17/11/2008                 P0005                   43       1,60,199.00        1,60,199.00
2008/11/00345 22/11/2008                 P0012                   45          5,040.00           5,040.00
2008/11/00344 22/11/2008                 P0011                   44         66,262.00          66,262.00
Total Amount for HRD008                                                   3,36,045.00        3,36,045.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD009                  Designation: MIRJANHAT HIGH SCHOOL,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00379 20/11/2008                 P0007                   30         75,454.00         75,454.00
2008/11/00378 20/11/2008                 P0006                   31          5,248.00          5,248.00
Total Amount for HRD009                                                     80,702.00         80,702.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD011                  Designation: HIGH SCHOOL MAMLAKHA,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00341 20/11/2008                 P0004                   27          1,308.00          1,308.00
2008/11/00342 20/11/2008                 P0005                   26         18,900.00         18,900.00
Total Amount for HRD011                                                     20,208.00         20,208.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD012                  Designation: HIGH SCHOOL KATHARA KUMARPUR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00343 26/11/2008                 P0019                   46         15,609.00         15,609.00
Total Amount for HRD012                                                     15,609.00         15,609.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD014                  Designation: H.M.GOVT SANSKRITE H/S SULTANGANJ

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00340 26/11/2008                 P0002                   21         15,108.00         13,604.00
2008/11/00339 26/11/2008                 P0001                   20         45,636.00         43,516.00
Total Amount for HRD014                                                     60,744.00         57,120.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD015                  Designation: DISTRIT EDUCATION OFFICER,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00503 19/11/2008                 P0001                   84          5,871.00           5,871.00
2008/11/00504 19/11/2008                 P0002                   85         28,091.00          28,091.00
2008/11/01041 28/11/2008                 P0001                   86       9,69,572.00        9,69,572.00
Total Amount for HRD015                                                  10,03,534.00       10,03,534.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD016                  Designation: H/M HIGH SCHOOL SABOUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00604 18/11/2008                 P0009                   22       1,88,889.00        1,88,889.00
2008/11/00603 18/11/2008                 P0007                   21       1,14,021.00        1,14,021.00
Total Amount for HRD016                                                   3,02,910.00        3,02,910.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD017                  Designation: SCHOOL SUB-INSPECTOR,BGP SADAR EAST

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00763 24/11/2008                 P0006                   12         37,373.00         35,773.00
Total Amount for HRD017                                                     37,373.00         35,773.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD018                  Designation: B.D.O.NATHNAGAR WEST CIRCLE N.NIGAM

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00764 28/11/2008                 P0008                   05      19,24,955.00       18,14,362.00
Total Amount for HRD018                                                  19,24,955.00       18,14,362.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD019                 Designation: BLOCK EDUCATION OFFICER NATHNAGAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00894 21/11/2008                 P0005                   9          8,329.00          7,995.00
Total Amount for HRD019                                                     8,329.00          7,995.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD020                  Designation: PRINCIPAL ZILA SCHOOL BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01124 22/11/2008                 P0002                   57          4,072.00          4,072.00
2008/11/01123 22/11/2008                 P0001                   58          2,904.00          2,904.00
2008/11/00899 24/11/2008                 P0063                   56          2,507.00          2,507.00
2008/11/01127 26/11/2008                 P0022                   61         72,981.00         72,981.00
2008/11/01126 26/11/2008                 P0021                   60          2,412.00          2,412.00
2008/11/01125 26/11/2008                 P0020                   59          1,092.00          1,092.00
Total Amount for HRD020                                                     85,968.00         85,968.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD021                  Designation: PRINCIPAL ZILA NAVASTHAPIT SCHOOL BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00909 25/11/2008                 P0014                   17         19,230.00         19,230.00
Total Amount for HRD021                                                     19,230.00         19,230.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD022                  Designation: PRINCIPAL MARWARI PATHSHALA BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00912 20/11/2008                 P0009                   55       1,10,951.00        1,10,951.00
2008/11/00911 20/11/2008                 P0008                   54          5,040.00           5,040.00
2008/11/01209 27/11/2008                 P0073                   56         55,000.00          55,000.00
Total Amount for HRD022                                                   1,70,991.00        1,70,991.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD023                  Designation: PRINCIPAL HIGH SCHOOL TILAKPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00914 24/11/2008                 P0013                   10         20,534.00         20,534.00
Total Amount for HRD023                                                     20,534.00         20,534.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD024                  Designation: PRINCIPAL HIGH SCHOOL SHAHPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00923 25/11/2008                 P0017                   30          4,358.00          4,358.00
2008/11/00920 25/11/2008                 P0015                   15         29,718.00         29,718.00
2008/11/00922 25/11/2008                 P0016                   29         64,622.00         64,622.00
2008/11/00924 25/11/2008                 P0018                   31          1,120.00          1,120.00
Total Amount for HRD024                                                     99,818.00         99,818.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD026                  Designation: BLOCK EDUCATION OFFICER SABOUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00886 19/11/2008                 P0002                   10         20,937.00         20,082.00
Total Amount for HRD026                                                     20,937.00         20,082.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: HRD027                  Designation: PRINCIPAL JHUNJHUNWALA ADARSH GIRLS H/S
                                                            BGP
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/00870 19/11/2008                 P0003                   86          5,352.00       5,352.00
2008/11/00871 21/11/2008                 P0010                   87         66,788.00      66,788.00
Total Amount for HRD027                                                     72,140.00      72,140.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD029                  Designation: PRINCIPAL GIRLS HIGH SCHOOL SABOUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00866 28/11/2008                 P0023                   21         23,470.00          22,427.00
2008/11/00867 28/11/2008                 P0024                   22       2,14,768.00        2,05,861.00
Total Amount for HRD029                                                   2,38,238.00        2,28,288.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: HRD030                  Designation: JAGLAL HIGH SCHOOL COMPANYBAG
                                                            BHAGALPUR
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/00865 19/11/2008                 P0002                   30          4,936.00       4,936.00
2008/11/00864 19/11/2008                 P0001                   29         37,325.00      37,325.00
Total Amount for HRD030                                                     42,261.00      42,261.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: HRD031                  Designation: PRINCIPAL GOVT.TEACHER TRAINNING
                                                            COLLEGE BGP
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount     Net Amount
2008/11/00863 21/11/2008                 P0035                   41         20,000.00       20,000.00
Total Amount for HRD031                                                     20,000.00       20,000.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD032                  Designation: H.M GURUKUL H/S,NATHNAGAR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01050 26/11/2008                 P0018                   20       1,12,733.00        1,12,733.00
2008/11/01049 26/11/2008                 P0035                   19       2,12,820.00        2,12,820.00
2008/11/01651 28/11/2008                 P0079                   84       6,90,447.00        6,90,447.00
Total Amount for HRD032                                                  10,16,000.00       10,16,000.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD034                 Designation: AREA EDUCATION OFFICER,KAHALGAON

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01079 26/11/2008                 P0007                   9         34,814.00         34,814.00
Total Amount for HRD034                                                    34,814.00         34,814.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD035                  Designation: INCH.H.M N.G.A.H/S DUDHAILA / H.M K.N.S.H/S
                                                            SULTANGANJ
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No     Gross Amount        Net Amount
2008/11/01227 29/11/2008                 P0026                   10          36,369.00          36,369.00
Total Amount for HRD035                                                      36,369.00          36,369.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: HRD046                  Designation: H/S BAHADURPUR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01503 28/11/2008                 P0025                   14         42,883.00         42,883.00
Total Amount for HRD046                                                     42,883.00         42,883.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: IND004                  Designation: ASSTT.DIR.OF IND.(SERICULTURE)BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01011 26/11/2008                 P0002                   68         12,151.00         10,371.00
2008/11/01008 26/11/2008                 P0001                   69         15,305.00         14,375.00
2008/11/01010 26/11/2008                 P0001                   70         20,263.00         18,703.00
Total Amount for IND004                                                     47,719.00         43,449.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: IND008                  Designation: ADI (Q.C.) BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00817 19/11/2008                 P0001                   15          8,596.00          8,596.00
Total Amount for IND008                                                      8,596.00          8,596.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: IND009                  Designation: G.M DIST.INDSTRIES CENTRE,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00375 25/11/2008                 P0006                   41          2,787.00          2,787.00
2008/11/00374 25/11/2008                 P0005                   44          2,787.00          2,787.00
2008/11/00373 25/11/2008                 P0004                   40          8,361.00          8,361.00
Total Amount for IND009                                                     13,935.00         13,935.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: IND011                  Designation: FUN.MANGER CUM DDO BIST,NATHNAGAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00146 25/11/2008                 P0031                   17          4,712.00          4,712.00
2008/11/00141 25/11/2008                 P0026                   61          1,752.00          1,752.00
2008/11/00145 25/11/2008                 P0030                   16            368.00            368.00
2008/11/00142 25/11/2008                 P0027                   60          3,008.00          3,008.00
2008/11/00143 25/11/2008                 P0028                   59          1,328.00          1,328.00
2008/11/00144 25/11/2008                 P0029                   58          2,006.00          2,006.00
Total Amount for IND011                                                     13,174.00         13,174.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: INF001                  Designation: DIST.PUBLIC RELATION OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00480 17/11/2008                 P0004                   36          3,392.00          3,392.00
2008/11/00479 19/11/2008                 P0005                   38          3,885.00          3,885.00
2008/11/00677 19/11/2008                 P0006                   40         10,333.00         10,333.00
Total Amount for INF001                                                     17,610.00         17,610.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: INF002                  Designation: DY.DIRECTOR PUBLIC RELATION BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00118 14/11/2008                 P0001                   76          5,568.00          5,568.00
2008/11/00120 14/11/2008                 P0003                   75            925.00            925.00
2008/11/00119 14/11/2008                 P0002                   77         12,847.00         12,847.00
2008/11/01258 27/11/2008                 P0011                   79            420.00            420.00
2008/11/01255 27/11/2008                 P0008                   81          1,567.00          1,567.00
2008/11/01254 27/11/2008                 P0007                   80          1,842.00          1,842.00
2008/11/01257 27/11/2008                 P0010                   78          2,404.00          2,404.00
2008/11/01256 27/11/2008                 P0009                   82          1,212.00          1,212.00
Total Amount for INF002                                                     26,785.00         26,785.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: LAB001                  Designation: PRINC.LEELA DIPNARAYAN I.T.I,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00369 19/11/2008                 P0001                   67         42,330.00          42,330.00
2008/11/00475 26/11/2008                 P0033                   50       1,77,563.00        1,77,563.00
2008/11/00476 26/11/2008                 P0034                   65         89,294.00          89,294.00
Total Amount for LAB001                                                   3,09,187.00        3,09,187.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: LAB003                  Designation: DY.DIR.TRAINING BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00599 21/11/2008                 P0015                   21          4,920.00          4,920.00
Total Amount for LAB003                                                      4,920.00          4,920.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: LAB005                  Designation: ASST.DIRECTOR EMPLOYMENT,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00058 20/11/2008                 P0001                   15         16,323.00         14,293.00
2008/11/00639 29/11/2008                 P0003                    6         40,876.00         40,876.00
2008/11/00638 29/11/2008                 P0002                    5         25,000.00         25,000.00
2008/11/00637 29/11/2008                 P0001                    7          5,018.00          5,018.00
Total Amount for LAB005                                                     87,217.00         85,187.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: LAW002                  Designation: JUDGE INCHARGE,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00274 19/11/2008                 P0005                  253          1,600.00           1,600.00
2008/11/00350 19/11/2008                 P0009                  287         23,675.00          23,675.00
2008/11/00320 19/11/2008                 P0006                  282         15,377.00          15,377.00
2008/11/00268 19/11/2008                 P0001                  267          2,118.00           2,118.00
2008/11/00271 19/11/2008                 P0003                  268         21,821.00          21,821.00
2008/11/00272 19/11/2008                 P0004                  269         20,952.00          20,952.00
2008/11/00318 19/11/2008                 P0003                  271         27,812.00          27,812.00
2008/11/00319 19/11/2008                 P0004                  272         27,361.00          27,361.00
2008/11/00269 19/11/2008                 P0002                  266          3,466.00           3,466.00
2008/11/00349 19/11/2008                 P0008                  284          1,000.00           1,000.00
2008/11/00321 19/11/2008                 P0007                  281         20,000.00          20,000.00
2008/11/00275 20/11/2008                 P0011                  270          7,204.00           7,204.00
2008/11/00131 20/11/2008                 P0043                  275          7,796.00           7,796.00
2008/11/00130 20/11/2008                 P0042                  274         12,228.00          12,228.00
2008/11/00132 21/11/2008                 P0049                  276         12,218.00          12,218.00
2008/11/01496 24/11/2008                 T0004                    9          1,500.00                .00
2008/11/01494 24/11/2008                 T0002                   12          1,100.00                .00
2008/11/00351 24/11/2008                 P0014                  286       1,41,935.00        1,11,794.00
2008/11/01495 24/11/2008                 T0003                   46         39,275.00                .00
2008/11/00352 24/11/2008                 P0015                  285         37,611.00          30,007.00
2008/11/00348 24/11/2008                 P0013                  288         51,022.00          48,857.00
2008/11/01493 24/11/2008                 T0001                   36          1,332.00                .00
2008/11/00353 24/11/2008                 P0016                  283          8,102.00           7,672.00
2008/11/01408 25/11/2008                 P0018                  246         30,398.00          30,398.00
2008/11/01407 25/11/2008                 P0017                  248       4,71,563.00        4,71,563.00
2008/11/00541 26/11/2008                 P0059                  277         45,000.00          45,000.00
2008/11/00525 26/11/2008                 P0058                  273       2,25,564.00        2,25,564.00
2008/11/00542 26/11/2008                 P0060                  278         15,000.00          15,000.00
2008/11/00544 26/11/2008                 P0062                  280         20,000.00          20,000.00
2008/11/00543 26/11/2008                 P0061                  279         10,000.00          10,000.00
2008/11/01500 27/11/2008                 P0020                  292         39,900.00          39,900.00
2008/11/01252 27/11/2008                 P0006                  289          3,176.00           3,176.00
2008/11/01251 27/11/2008                 P0005                  290       1,18,867.00        1,18,867.00
2008/11/01253 27/11/2008                 P0019                  291            330.00             330.00
2008/11/01600 28/11/2008                 P0009                  296          7,000.00           7,000.00
2008/11/01604 28/11/2008                 P0010                   37         20,405.00          20,405.00
2008/11/01599 28/11/2008                 P0008                   11            710.00             710.00
Total Amount for LAW002                                                  14,94,418.00       14,10,871.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :           DDO

DDO/PPO/DIVISION CODE: LAW005                   Designation: ADDITIONAL COLLECTOR BHAGALPUR

  Token No      Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00705   19/11/2008                P0003                   11         12,650.00         12,650.00
2008/11/00701   19/11/2008                P0002                    7         18,800.00         18,800.00
2008/11/00699   19/11/2008                P0001                    5          4,700.00          4,700.00
2008/11/00702   20/11/2008                P0005                    8         19,050.00         19,050.00
2008/11/00696   20/11/2008                P0004                    2         11,350.00         11,350.00
2008/11/00707   20/11/2008                P0007                   13          4,600.00          4,600.00
2008/11/00709   20/11/2008                P0008                   15         18,750.00         18,750.00
2008/11/00704   20/11/2008                P0006                   10          9,250.00          9,250.00
2008/11/00695   21/11/2008                P0009                    1         18,300.00         18,300.00
2008/11/00713   21/11/2008                P0011                   19         17,600.00         17,600.00
2008/11/00726   21/11/2008                P0013                   32          5,650.00          5,650.00
2008/11/00729   21/11/2008                P0014                   35         31,250.00         31,250.00
2008/11/00731   21/11/2008                P0016                   37          6,450.00          6,450.00
2008/11/00698   21/11/2008                P0010                    4         15,100.00         15,100.00
2008/11/00730   21/11/2008                P0015                   36         17,450.00         17,450.00
2008/11/00721   21/11/2008                P0012                   27          6,900.00          6,900.00
2008/11/00714   22/11/2008                P0018                   20         39,350.00         39,350.00
2008/11/00700   22/11/2008                P0017                    6          5,300.00          5,300.00
2008/11/00736   22/11/2008                P0020                   42         14,250.00         14,250.00
2008/11/00756   22/11/2008                                        62          8,700.00          8,700.00
2008/11/00757   22/11/2008                P0025                   63         16,550.00         16,550.00
2008/11/00758   22/11/2008                P0026                   64          5,700.00          5,700.00
2008/11/00748   22/11/2008                P0022                   54         23,850.00         23,850.00
2008/11/00732   22/11/2008                P0019                   38          9,300.00          9,300.00
2008/11/00747   22/11/2008                P0021                   53         13,850.00         13,850.00
2008/11/00751   22/11/2008                P0023                   57         23,800.00         23,800.00
2008/11/00753   22/11/2008                P0024                   59         22,650.00         22,650.00
2008/11/00710   24/11/2008                P0028                   16          6,100.00          6,100.00
2008/11/00741   24/11/2008                P0040                   47         10,750.00         10,750.00
2008/11/00750   24/11/2008                P0043                   56         11,950.00         11,950.00
2008/11/00724   24/11/2008                P0035                   30          9,650.00          9,650.00
2008/11/00735   24/11/2008                P0038                   41         15,200.00         15,200.00
2008/11/00711   24/11/2008                P0029                   17         13,850.00         13,850.00
2008/11/00728   24/11/2008                P0037                   34          7,250.00          7,250.00
2008/11/00727   24/11/2008                P0036                   33         20,250.00         20,250.00
2008/11/00746   24/11/2008                P0042                   52         31,600.00         31,600.00
2008/11/00718   24/11/2008                P0033                   24         10,250.00         10,250.00
2008/11/00754   24/11/2008                P0044                   60          7,000.00          7,000.00
2008/11/00745   24/11/2008                P0041                   51         18,650.00         18,650.00
2008/11/00706   24/11/2008                P0027                   12         16,900.00         16,900.00
2008/11/00715   24/11/2008                P0030                   21          8,650.00          8,650.00
2008/11/00760   24/11/2008                P0045                   66         55,350.00         55,350.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury




DDO/PPO/DIVISION CODE: LAW005                  Designation: ADDITIONAL COLLECTOR BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00762 24/11/2008                 P0047                   68          8,700.00           8,700.00
2008/11/00717 24/11/2008                 P0032                   23          9,400.00           9,400.00
2008/11/00761 24/11/2008                 P0046                   67          9,500.00           9,500.00
2008/11/00716 24/11/2008                 P0031                   22         23,350.00          23,350.00
2008/11/00723 24/11/2008                 P0034                   29         19,550.00          19,550.00
2008/11/00740 24/11/2008                 P0039                   46         16,700.00          16,700.00
2008/11/00742 25/11/2008                 P0058                   48         18,800.00          18,800.00
2008/11/00739 25/11/2008                 P0057                   45         13,800.00          13,800.00
2008/11/00738 25/11/2008                 P0056                   44         16,350.00          16,350.00
2008/11/00733 25/11/2008                 P0054                   39          9,250.00           9,250.00
2008/11/00719 25/11/2008                 P0051                   25         11,700.00          11,700.00
2008/11/00759 25/11/2008                 P0061                   65          7,800.00           7,800.00
2008/11/00737 25/11/2008                 P0055                   43         15,850.00          15,850.00
2008/11/00720 25/11/2008                 P0052                   26         17,500.00          17,500.00
2008/11/00722 25/11/2008                 P0053                   28         11,750.00          11,750.00
2008/11/00712 25/11/2008                 P0050                   18         17,050.00          17,050.00
2008/11/00708 25/11/2008                 P0049                   14         27,100.00          27,100.00
2008/11/00697 25/11/2008                 P0048                    3         17,450.00          17,450.00
2008/11/00752 25/11/2008                 P0060                   58         21,550.00          21,550.00
2008/11/00749 25/11/2008                 P0059                   55         16,800.00          16,800.00
2008/11/00725 26/11/2008                 P0063                   31          6,500.00           6,500.00
2008/11/00703 26/11/2008                 P0062                    9          4,500.00           4,500.00
2008/11/00755 26/11/2008                 P0066                   61          9,100.00           9,100.00
2008/11/00744 26/11/2008                 P0065                   50         13,550.00          13,550.00
2008/11/00743 26/11/2008                 P0064                   49          5,350.00           5,350.00
Total Amount for LAW005                                                   9,93,500.00        9,93,500.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: MII006                  Designation: CHIEF ENGINEER MINOR WATER RESOURCES
                                                            DEPARTMENT.BGP
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/01073 20/11/2008                 P0001                   13         32,318.00       32,318.00
2008/11/00823 21/11/2008                 P0003                    6            987.00          987.00
2008/11/00822 21/11/2008                 P0002                    1          5,518.00        5,518.00
2008/11/00819 22/11/2008                 P0039                   14         50,000.00       50,000.00
2008/11/00818 22/11/2008                 P0038                   15         70,000.00       70,000.00
Total Amount for MII006                                                   1,58,823.00     1,58,823.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: MII007                  Designation: DY.DIR.G.W.INV.DIV.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount         Net Amount
2008/11/00610 19/11/2008                 P0004                   81         18,660.00            18,660.00
2008/11/00608 19/11/2008                 P0002                   82          2,327.00             2,327.00
2008/11/00609 19/11/2008                 P0003                   77          3,956.00             3,956.00
2008/11/00607 19/11/2008                 P0001                   76            289.00               289.00
2008/11/01053 21/11/2008                 P0006                   83         20,776.00            18,738.00
2008/11/01052 21/11/2008                 P0005                   80         27,867.00            27,867.00
2008/11/01051 21/11/2008                 P0004                   79          6,928.00             6,928.00
2008/11/00799 21/11/2008                 P0009                   78          9,342.00             9,342.00
2008/11/01291 27/11/2008                 P0083                   74         12,304.00            12,304.00
Total Amount for MII007                                                   1,02,449.00          1,00,411.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: MII008                  Designation: EXE.ENG. DESIGN NO-1 IRRIGATION BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00959 26/11/2008                 P0065                  114         60,000.00          60,000.00
2008/11/00962 26/11/2008                 P0011                  108         15,564.00          14,011.00
2008/11/00964 26/11/2008                 P0012                  110          5,129.00           4,615.00
2008/11/00966 26/11/2008                 P0014                  115          6,745.00           6,745.00
2008/11/00965 26/11/2008                 P0013                  109         18,428.00          18,428.00
2008/11/00958 26/11/2008                 P0064                  113         60,000.00          60,000.00
2008/11/00967 26/11/2008                 P0015                  107          9,858.00           8,830.00
2008/11/00960 27/11/2008                 P0040                  119       3,02,023.00        3,02,023.00
2008/11/00961 27/11/2008                 P0080                  116         13,176.00          13,176.00
2008/11/00963 27/11/2008                 P0016                  112         95,352.00          94,746.00
Total Amount for MII008                                                   5,86,275.00        5,82,574.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: MII010                  Designation: SUPT.MIN.IRR.CIRCLE,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00094 17/11/2008                 P0002                   19       1,10,572.00        1,10,572.00
2008/11/00097 20/11/2008                 P0007                   01          3,311.00           3,311.00
2008/11/00096 20/11/2008                 P0006                    1          5,100.00           5,100.00
2008/11/00095 20/11/2008                 P0005                    3         10,000.00          10,000.00
2008/11/01074 20/11/2008                 P0008                   22         37,709.00          37,709.00
2008/11/00093 22/11/2008                 P0058                   20         10,542.00          10,542.00
2008/11/01147 22/11/2008                 P0060                   21          5,271.00           5,271.00
Total Amount for MII010                                                   1,82,505.00        1,82,505.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: MII013                  Designation: EXE.ENGG.TUBWELL DIVISION BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00855 19/11/2008                 P0002                  115      10,96,741.00        9,47,365.00
2008/11/00854 19/11/2008                 P0001                  116          6,040.00           5,463.00
2008/11/01384 24/11/2008                 P0001                    3          6,923.00           6,923.00
2008/11/01380 25/11/2008                 P0002                  125         94,101.00          94,101.00
2008/11/01381 25/11/2008                 P0003                  126          7,078.00           7,078.00
2008/11/01513 26/11/2008                 P0071                  122         75,000.00          75,000.00
2008/11/01368 26/11/2008                 P0004                  124       2,03,787.00        2,03,787.00
2008/11/01382 26/11/2008                 P0004                  123         43,314.00          31,224.00
Total Amount for MII013                                                  15,32,984.00       13,70,941.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: MIN003                  Designation: ASST.DIRECTOR MINES,BGP CIR.,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00140 19/11/2008                 P0001                   40          2,979.00          2,979.00
2008/11/00684 24/11/2008                 P0002                   44         25,839.00         25,839.00
Total Amount for MIN003                                                     28,818.00         28,818.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PER006                  Designation: E.D.C,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00235 14/11/2008                 P0001                  264          6,007.00           6,007.00
2008/11/00237 14/11/2008                 P0003                  262         12,728.00          12,728.00
2008/11/00238 14/11/2008                 P0004                  261          3,447.00           3,447.00
2008/11/00236 14/11/2008                 P0002                  263          2,732.00           2,732.00
2008/11/00242 14/11/2008                 P0005                  265            232.00             232.00
2008/11/00234 14/11/2008                 P0001                  257          1,490.00           1,490.00
2008/11/00474 15/11/2008                 P0014                  274       1,00,000.00        1,00,000.00
2008/11/00473 15/11/2008                 P0013                  275         42,000.00          42,000.00
2008/11/00239 17/11/2008                 P0007                  260          5,672.00           5,672.00
2008/11/00240 17/11/2008                 P0008                  259         68,529.00          68,529.00
2008/11/00241 17/11/2008                 P0009                  258       1,43,276.00        1,43,276.00
2008/11/00489 17/11/2008                 P0012                  233          9,202.00           9,202.00
2008/11/00243 17/11/2008                 P0010                  266         15,525.00          14,420.00
2008/11/00244 17/11/2008                 P0011                  267         11,456.00          10,426.00
2008/11/00129 17/11/2008                 P0006                  255          1,714.00           1,714.00
2008/11/00579 20/11/2008                 P0001                  270          2,488.00           2,488.00
2008/11/00098 20/11/2008                 P0041                  254          4,086.00           4,086.00
2008/11/00484 22/11/2008                 P0001                  268          3,960.00           3,960.00
2008/11/00485 22/11/2008                 P0002                  269          2,144.00           2,144.00
2008/11/00233 22/11/2008                 P0001                  256          3,500.00           3,500.00
2008/11/01012 24/11/2008                 P0017                  276          3,042.00           3,042.00
2008/11/00670 26/11/2008                 P0002                  273          4,008.00           4,008.00
2008/11/00669 26/11/2008                 P0001                  272         16,323.00          15,293.00
Total Amount for PER006                                                   4,63,561.00        4,60,396.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PER007                  Designation: SUB DIVIIONAL E.D.C,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00316 15/11/2008                 P0001                  124          9,292.00           9,292.00
2008/11/01066 22/11/2008                 P0016                  127          6,613.00           6,613.00
2008/11/01067 22/11/2008                 P0002                  128         31,648.00          31,648.00
2008/11/01069 22/11/2008                 P0003                  130          5,065.00           5,065.00
2008/11/01070 22/11/2008                 P0004                  131          9,290.00           9,290.00
2008/11/01065 22/11/2008                 P0015                  126          5,020.00           5,020.00
2008/11/01062 22/11/2008                 P0002                  135         13,132.00          13,132.00
2008/11/01064 22/11/2008                 P0014                  125         14,936.00          14,936.00
2008/11/01138 24/11/2008                 P0003                  132          8,152.00           8,152.00
2008/11/01139 24/11/2008                 P0006                  133         21,756.00          21,756.00
2008/11/01068 25/11/2008                 P0005                  129         18,237.00          18,237.00
2008/11/01063 26/11/2008                 P0003                  134          4,744.00           4,744.00
Total Amount for PER007                                                   1,47,885.00        1,47,885.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PER008                  Designation: SECRETARY TO COMMISSIONER BGP DIV.BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00453 15/11/2008                 P0003                  113          4,829.00           4,829.00
2008/11/00451 15/11/2008                 P0001                  111         20,635.00          20,635.00
2008/11/00452 15/11/2008                 P0002                  112         47,032.00          47,032.00
2008/11/00441 17/11/2008                 P0008                  104          1,784.00           1,784.00
2008/11/00440 17/11/2008                 P0007                  103         12,284.00          12,284.00
2008/11/00438 17/11/2008                 P0005                  101       1,41,087.00        1,41,087.00
2008/11/00437 17/11/2008                 P0004                  105          5,896.00           5,896.00
2008/11/00450 17/11/2008                 P0029                  114         10,225.00          10,225.00
2008/11/00442 17/11/2008                 P0003                  107         12,454.00          12,454.00
2008/11/00443 17/11/2008                 P0004                  108             75.00              75.00
2008/11/00449 17/11/2008                 P0019                  109         18,000.00          18,000.00
2008/11/00448 17/11/2008                 P0018                  110         48,000.00          48,000.00
2008/11/00439 17/11/2008                 P0006                  102          1,123.00           1,011.00
2008/11/01042 19/11/2008                 P0027                  115         75,000.00          75,000.00
Total Amount for PER008                                                   3,98,424.00        3,98,312.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PER009                  Designation: SECRETARY TO COMMISSINER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00059 11/11/2008                 P0002                   18         36,000.00         36,000.00
Total Amount for PER009                                                     36,000.00         36,000.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PER014                  Designation: DISTRICT PLANNING OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01420 26/11/2008                 P0001                   22         11,372.00         11,372.00
Total Amount for PER014                                                     11,372.00         11,372.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PLA002                  Designation: DY.DIR.STATISTICS BHAGALPUR DIV.BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00793 27/11/2008                 P0003                   20            552.00            552.00
2008/11/00791 27/11/2008                 P0002                   28          5,976.00          5,976.00
2008/11/00790 27/11/2008                 P0001                   29          9,311.00          9,311.00
2008/11/00786 28/11/2008                 P0006                   12          6,765.00          6,665.00
Total Amount for PLA002                                                     22,604.00         22,504.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PLA003                 Designation: ASST.DIRECTOR EVALUTION(STAT.),BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00135 22/11/2008                 P0001                   6         55,408.00         52,208.00
Total Amount for PLA003                                                    55,408.00         52,208.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PUB002                  Designation: EXE.ENG.P.H.DIV.(WEST),BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00112 14/11/2008                 P0006                  147         30,000.00          30,000.00
2008/11/00111 14/11/2008                 P0005                  148         24,000.00          24,000.00
2008/11/00113 14/11/2008                 P0007                  149         50,000.00          50,000.00
2008/11/00086 19/11/2008                 P0001                   98         37,297.00          31,027.00
2008/11/00999 19/11/2008                 P0003                  150         10,500.00          10,500.00
2008/11/01390 26/11/2008                 P0011                  159            987.00             987.00
2008/11/01387 26/11/2008                 P0009                  142          5,058.00           4,574.00
2008/11/01388 26/11/2008                 P0010                  135         11,933.00          11,873.00
2008/11/01391 26/11/2008                 P0012                  160          3,454.00           3,454.00
2008/11/01394 26/11/2008                 P0013                  154          6,676.00           6,676.00
2008/11/01401 26/11/2008                 P0069                  152         81,000.00          81,000.00
2008/11/01400 26/11/2008                 P0068                  151       1,00,000.00        1,00,000.00
2008/11/01395 27/11/2008                 P0016                  153       1,86,198.00        1,86,198.00
2008/11/01393 27/11/2008                 P0015                  155       1,86,299.00        1,86,299.00
2008/11/01397 28/11/2008                 T0009                  145            469.00                .00
2008/11/01396 28/11/2008                 T0008                  157          2,916.00                .00
2008/11/01389 28/11/2008                 P0017                  161         72,927.00          72,927.00
2008/11/01392 28/11/2008                 P0018                  156         29,203.00          26,287.00
Total Amount for PUB002                                                   8,38,917.00        8,25,802.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PUB003                  Designation: SUPT. ENG. P.H.E.D. CIRCLE BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00522 17/11/2008                 P0003                   53          6,760.00           6,760.00
2008/11/00520 17/11/2008                 P0001                   55          4,760.00           4,285.00
2008/11/00521 17/11/2008                 P0002                   54         33,946.00          33,946.00
2008/11/00523 17/11/2008                 P0004                   57         98,234.00          98,234.00
2008/11/01013 22/11/2008                 P0005                   58       1,08,975.00          98,360.00
2008/11/01610 28/11/2008                 P0006                   59         13,738.00          13,738.00
Total Amount for PUB003                                                   2,66,413.00        2,55,323.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PUB005                  Designation: CHIEF ENG.,P.H.E.D.,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount          Net Amount
2008/11/01403 27/11/2008                 P0085                   40          7,375.00             7,375.00
2008/11/01402 27/11/2008                 P0084                   41          7,375.00             7,375.00
Total Amount for PUB005                                                     14,750.00            14,750.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: PUB006                  Designation: EXE. ENGG. P.H.E.D. MECH. DIV. BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/01263 26/11/2008                 P0006                   89          2,690.00            2,440.00
2008/11/01260 26/11/2008                 P0004                  109          6,291.00            5,677.00
2008/11/01268 26/11/2008                 P0008                  107            500.00              500.00
2008/11/01261 26/11/2008                 P0005                  101          7,168.00            6,465.00
2008/11/01265 26/11/2008                 P0007                   98          4,702.00            4,702.00
2008/11/01264 27/11/2008                 P0014                   97       1,84,899.00         1,84,899.00
Total Amount for PUB006                                                   2,06,250.00         2,04,683.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REG003                  Designation: DIVISIONAL REG.INSPECTOR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00376 19/11/2008                 P0001                   22          5,980.00          5,980.00
Total Amount for REG003                                                      5,980.00          5,980.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REG004                  Designation: DISTRICT SUB-REGISTRAR,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00034 14/11/2008                 P0001                   25         30,054.00          27,934.00
2008/11/00033 17/11/2008                 P0002                   26         79,179.00          72,749.00
2008/11/01120 22/11/2008                 P0005                   30       1,48,217.00        1,26,714.00
2008/11/00035 22/11/2008                 P0003                   28         31,121.00          29,771.00
2008/11/00036 22/11/2008                 P0004                   29         13,992.00          13,317.00
Total Amount for REG004                                                   3,02,563.00        2,70,485.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REG005                  Designation: SUPDT.OF EXISE,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00327 18/11/2008                 P0006                   70       1,64,010.00        1,64,010.00
2008/11/00869 27/11/2008                 P0020                   69         89,837.00          89,837.00
Total Amount for REG005                                                   2,53,847.00        2,53,847.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REG006                  Designation: DY.COMM.OF EXCISE,BGP SUM MUNGHYR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01336 27/11/2008                 P0002                   12          3,132.00          3,132.00
2008/11/01335 27/11/2008                 P0001                   11          1,000.00          1,000.00
Total Amount for REG006                                                      4,132.00          4,132.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV015                  Designation: I/C DY.COLLECTOR,DIST.REV.SEC.,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00562 26/11/2008                 P0014                  114          2,144.00           2,144.00
2008/11/00561 26/11/2008                 P0013                  115          4,496.00           4,496.00
2008/11/00560 26/11/2008                 P0012                  113         57,977.00          57,977.00
2008/11/00575 26/11/2008                 P0018                  112         68,386.00          68,386.00
2008/11/00572 26/11/2008                 P0017                   94       1,46,885.00        1,40,745.00
2008/11/00564 26/11/2008                 P0016                  119          3,824.00           3,824.00
2008/11/01373 26/11/2008                 P0036                    3         92,129.00          92,129.00
2008/11/00563 26/11/2008                 P0015                  116          5,984.00           5,984.00
Total Amount for REV015                                                   3,81,825.00        3,75,685.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV017                  Designation: CIRCLE OFFICER NATHNAGAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount      Net Amount
2008/11/01714 28/11/2008                 T0010                   55           766.00                 .00
Total Amount for REV017                                                       766.00                 .00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV018                  Designation: CIRCILE OFFICER SABOUR BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00088 17/11/2008                 P0001                   53       3,60,177.00        3,42,797.00
2008/11/01219 28/11/2008                 P0001                   35         50,000.00          50,000.00
Total Amount for REV018                                                   4,10,177.00        3,92,797.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV019                  Designation: D.C.L.R.,SADAR BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01307 24/11/2008                 P0007                   57          1,099.00          1,099.00
2008/11/01306 24/11/2008                 P0006                   58          5,424.00          5,424.00
2008/11/01308 24/11/2008                 P0008                   56          5,397.00          5,397.00
2008/11/01305 25/11/2008                 P0009                   59         11,302.00         11,302.00
Total Amount for REV019                                                     23,222.00         23,222.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV020                  Designation: ASST.DIRECTOR CHAKBANDI,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00124 15/11/2008                 P0021                   17          6,548.00          6,548.00
Total Amount for REV020                                                      6,548.00          6,548.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV021                  Designation: DIST.LAND ACQST.OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00537 24/11/2008                 P0001                   32          5,362.00          5,362.00
2008/11/00538 24/11/2008                 P0002                   33         27,940.00         27,940.00
Total Amount for REV021                                                     33,302.00         33,302.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV022                  Designation: C.O KAHALGOAN,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00952 20/11/2008                 P0047                   78          2,812.00           2,812.00
2008/11/00950 20/11/2008                 P0003                   76       2,81,214.00        2,81,214.00
2008/11/00949 20/11/2008                 P0002                   75       1,36,237.00        1,24,628.00
2008/11/00951 20/11/2008                 P0046                   77          4,794.00           4,794.00
Total Amount for REV022                                                   4,25,057.00        4,13,448.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV026                  Designation: S. D. O. KAHALGAON

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00252 17/11/2008                 P0001                   52          5,836.00          5,836.00
2008/11/00253 17/11/2008                 P0002                   51         15,081.00         15,081.00
2008/11/00251 20/11/2008                 P0003                   49          2,224.00          2,224.00
2008/11/00254 20/11/2008                 P0013                   50         11,338.00         11,338.00
Total Amount for REV026                                                     34,479.00         34,479.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV027                  Designation: C.O SULTANGANJ,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00308 28/11/2008                 P0005                   61       3,56,143.00        3,40,078.00
2008/11/00310 28/11/2008                 P0007                   63          3,528.00           3,513.00
2008/11/00309 28/11/2008                 P0006                   62          3,528.00           3,513.00
2008/11/00307 28/11/2008                 P0004                   60       3,56,143.00        3,40,078.00
2008/11/00690 28/11/2008                 P0008                   57          3,528.00           3,513.00
Total Amount for REV027                                                   7,22,870.00        6,90,695.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV028                  Designation: ASST. SETTELMENT OFFICER BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00371 14/11/2008                 P0012                   78       3,00,000.00        3,00,000.00
2008/11/00109 19/11/2008                 P0001                   75       1,95,667.00        1,95,667.00
2008/11/00108 21/11/2008                 P0002                   76          6,776.00           6,776.00
2008/11/01522 28/11/2008                 P0096                   70          6,444.00           6,444.00
Total Amount for REV028                                                   5,08,887.00        5,08,887.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV031                  Designation: B.D.O. SANHOULA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00904 28/11/2008                 P0005                   40       1,32,000.00        1,32,000.00
2008/11/00901 28/11/2008                 P0004                   37       2,99,880.00        2,99,880.00
2008/11/00902 28/11/2008                 P0004                   38       1,99,980.00        1,99,980.00
2008/11/00903 28/11/2008                 P0006                   39       4,40,820.00        4,40,820.00
2008/11/00905 28/11/2008                 P0007                   41         39,600.00          39,600.00
2008/11/00906 28/11/2008                 P0008                   42       2,20,320.00        2,20,320.00
2008/11/00915 28/11/2008                 P0006                   44       1,37,430.00        1,37,430.00
2008/11/00916 28/11/2008                 P0005                   45         43,560.00          43,560.00
2008/11/00918 28/11/2008                 P0007                   47       1,37,430.00        1,37,430.00
2008/11/00907 28/11/2008                 P0006                   43         79,860.00          79,860.00
2008/11/00917 28/11/2008                 P0006                   46         43,560.00          43,560.00
Total Amount for REV031                                                  17,74,440.00       17,74,440.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV032                  Designation: CIRCLE OFFICER,SANHAULA,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00552 19/11/2008                 P0008                   45       1,37,594.00        1,37,594.00
2008/11/00428 20/11/2008                 P0029                   50       1,20,000.00        1,20,000.00
2008/11/00553 26/11/2008                 P0016                   47         36,279.00          36,279.00
Total Amount for REV032                                                   2,93,873.00        2,93,873.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV036                  Designation: C.O.SHAHKUND

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00302 14/11/2008                 P0010                   88         30,000.00          30,000.00
2008/11/00505 26/11/2008                 P0011                   89         11,736.00          11,736.00
2008/11/00030 26/11/2008                 P0010                   90         18,232.00          18,232.00
2008/11/00841 29/11/2008                 P0010                   85       4,46,400.00        4,27,815.00
2008/11/00842 29/11/2008                 P0011                   86          6,040.00           5,450.00
Total Amount for REV036                                                   5,12,408.00        4,93,233.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: REV037                  Designation: C.O,PIRPAINTI BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00666 24/11/2008                 P0005                   23          5,944.00           5,367.00
2008/11/00785 29/11/2008                 P0009                   32       5,27,458.00        5,04,148.00
Total Amount for REV037                                                   5,33,402.00        5,09,515.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA005                  Designation: E.E.GANGA BRIDGE PROJECT W.D.BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00260 13/11/2008                 P0002                   65         59,108.00          59,108.00
2008/11/00262 13/11/2008                 P0003                   67         15,846.00          15,786.00
2008/11/00372 17/11/2008                 P0017                   63       1,84,295.00        1,84,295.00
2008/11/00403 17/11/2008                 P0004                 66A          31,412.00          30,152.00
2008/11/01246 24/11/2008                 P0010                    2         10,720.00          10,720.00
2008/11/01259 24/11/2008                 P0011                    8          4,824.00           4,824.00
2008/11/01244 24/11/2008                 P0046                   68         96,000.00          96,000.00
Total Amount for ROA005                                                   4,02,205.00        4,00,885.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA010                  Designation: EXE.ENG.R.C.D ROAD DIV.,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00037 13/11/2008                 P0001                   76         18,682.00          17,152.00
2008/11/00038 14/11/2008                 P0017                   74         30,458.00          30,458.00
2008/11/01099 24/11/2008                 P0008                   78          3,448.00           3,448.00
2008/11/01100 24/11/2008                 P0009                   77         10,448.00          10,448.00
2008/11/01098 25/11/2008                 P0012                   79       1,49,970.00        1,49,970.00
2008/11/01404 27/11/2008                 P0074                   80       1,20,000.00        1,20,000.00
Total Amount for ROA010                                                   3,33,006.00        3,31,476.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA011                  Designation: SUPT.ENG.RAOD CON.DEPT.BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00265 13/11/2008                 P0003                   61          1,113.00           1,002.00
2008/11/00264 13/11/2008                 P0002                   60         13,688.00          13,688.00
2008/11/00263 13/11/2008                 P0001                   59         33,270.00          33,270.00
2008/11/00266 13/11/2008                 P0004                   63          9,863.00           8,848.00
2008/11/00495 24/11/2008                 P0062                   64          2,187.00           2,187.00
2008/11/01445 25/11/2008                 T0005                 62A             111.00                .00
2008/11/00494 26/11/2008                 P0056                   65       2,88,500.00        2,88,500.00
2008/11/01444 27/11/2008                 T0007                   62            111.00                .00
Total Amount for ROA011                                                   3,48,843.00        3,47,495.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA017                  Designation: EXECUTIVE ENGINEER (MECH.) R.C.D.DIV.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01035 19/11/2008                 P0005                   60         44,863.00          44,863.00
2008/11/01036 19/11/2008                 P0006                   61         13,487.00          13,487.00
2008/11/01037 19/11/2008                 P0007                   62         88,209.00          88,209.00
2008/11/01218 27/11/2008                 P0013                    6          1,011.00           1,011.00
Total Amount for ROA017                                                   1,47,570.00        1,47,570.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA018                  Designation: S.E.(I/C) R.C.D. EAST BIHAR CIRCLE BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount        Net Amount
2008/11/00591 19/11/2008                 P0006                   67       1,33,650.00         1,33,650.00
2008/11/00590 19/11/2008                 P0005                   68          3,255.00            3,255.00
2008/11/00592 19/11/2008                 P0007                   66         59,323.00           59,323.00
2008/11/00593 19/11/2008                 P0008                   65          5,292.00            5,292.00
Total Amount for ROA018                                                   2,01,520.00         2,01,520.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA019                  Designation: T.A. TO S.E. BUILDING ANCHAL BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00969 19/11/2008                 P0003                   28          8,708.00          8,708.00
2008/11/00483 19/11/2008                 P0001                   26          8,799.00          8,799.00
2008/11/00968 19/11/2008                 P0002                   27         35,032.00         35,032.00
2008/11/01466 27/11/2008                 P0004                   29          8,689.00          8,689.00
Total Amount for ROA019                                                     61,228.00         61,228.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: ROA020                  Designation: EXE.ENG.N.H.DIVISION,RCD,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount         Net Amount
2008/11/00101 14/11/2008                 P0001                    2          6,000.00             6,000.00
2008/11/01171 24/11/2008                 P0003                   60         82,459.00            82,459.00
2008/11/01170 24/11/2008                 P0002                   64          1,576.00             1,576.00
2008/11/01175 24/11/2008                 P0005                   58         19,482.00            18,422.00
2008/11/01174 24/11/2008                 P0004                   59          5,484.00             4,936.00
2008/11/01367 24/11/2008                 P0007                   20          2,857.00             2,857.00
2008/11/01176 24/11/2008                 P0006                   57         19,366.00            18,306.00
2008/11/01372 26/11/2008                 P0067                   65         30,000.00            30,000.00
2008/11/01366 27/11/2008                 T0006                   61            548.00                  .00
2008/11/01206 28/11/2008                 P0023                   36         63,386.00            63,386.00
2008/11/01207 28/11/2008                 P0093                   62         27,379.00            27,379.00
Total Amount for ROA020                                                   2,58,537.00          2,55,321.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR017                  Designation: B.D.O. SABOUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00576 21/11/2008                 P0003                   85       1,37,430.00        1,37,430.00
2008/11/00556 21/11/2008                 P0051                   97         18,004.00          18,004.00
2008/11/00555 21/11/2008                 P0050                   98          6,966.00           6,966.00
2008/11/00554 26/11/2008                 P0001                   96         12,151.00          11,121.00
Total Amount for RUR017                                                   1,74,551.00        1,73,521.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR021                  Designation: SUP.ENGG.GRAMIN VIKASH SPL.CIRCLE BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00678 25/11/2008                 P0005                   66         35,598.00         35,598.00
2008/11/00679 25/11/2008                 P0006                   68          7,044.00          7,044.00
Total Amount for RUR021                                                     42,642.00         42,642.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR025                  Designation: DY. DIRECTOR PANCHAYAT RAJ BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00153 17/11/2008                 P0002                   35          6,616.00          6,616.00
2008/11/00152 17/11/2008                 P0001                   36         17,576.00         17,576.00
Total Amount for RUR025                                                     24,192.00         24,192.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR027                  Designation: T.A. TO S.E.R.C.D. BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount         Net Amount
2008/11/01034 19/11/2008                 P0009                   60         66,318.00           66,318.00
Total Amount for RUR027                                                     66,318.00           66,318.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR029                  Designation: TECH. ADV. TO S.E. RCD WORKS CIR. BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00683 21/11/2008                 P0034                   67         96,000.00         96,000.00
2008/11/00633 26/11/2008                 P0001                   69            364.00            364.00
Total Amount for RUR029                                                     96,364.00         96,364.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR030                  Designation: DIST.PANCHAYATIRAJ OFFICER,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01615 28/11/2008                 P0005                   20          3,890.00          3,890.00
2008/11/01612 28/11/2008                 P0004                   19         15,853.00         15,853.00
Total Amount for RUR030                                                     19,743.00         19,743.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR031                  Designation: EXE.ENG.RURAL WORKS. DEPT.W.D-2 BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00566 24/11/2008                 P0003                   31          4,366.00          4,366.00
Total Amount for RUR031                                                      4,366.00          4,366.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR032                  Designation: EXE.ENGG.RUR.WOR.DEP WOR. DIV. BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00549 19/11/2008                 P0003                  106          4,790.00           4,790.00
2008/11/00547 19/11/2008                 P0001                  101          5,397.00           5,397.00
2008/11/00550 19/11/2008                 P0004                  103       1,20,991.00        1,20,991.00
2008/11/00545 19/11/2008                 P0001                  102          1,420.00           1,420.00
2008/11/00548 19/11/2008                 P0002                  107          1,966.00           1,966.00
2008/11/00667 21/11/2008                 P0052                  100         10,172.00          10,172.00
2008/11/01004 21/11/2008                 P0037                  108         36,000.00          36,000.00
2008/11/01003 21/11/2008                 P0036                  109       1,05,000.00        1,05,000.00
2008/11/00514 25/11/2008                 P0032                  104       1,69,790.00        1,69,790.00
2008/11/01006 28/11/2008                 P0022                  105       1,11,380.00        1,11,380.00
Total Amount for RUR032                                                   5,66,906.00        5,66,906.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR035                  Designation: B.D.O.,KAHALGAON

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00766 20/11/2008                 P0001                   61         43,560.00          43,560.00
2008/11/00767 20/11/2008                 P0002                   62       1,37,430.00        1,37,430.00
2008/11/00768 20/11/2008                 P0002                   63         43,560.00          43,560.00
2008/11/00121 20/11/2008                 P0001                   73         16,972.00          15,942.00
2008/11/00769 20/11/2008                 P0001                   64       2,37,060.00        2,37,060.00
2008/11/00774 20/11/2008                 P0002                   69       4,74,300.00        4,74,300.00
2008/11/00770 20/11/2008                 P0001                   65         79,860.00          79,860.00
2008/11/00772 20/11/2008                 P0001                   67       3,59,700.00        3,59,700.00
2008/11/00773 20/11/2008                 P0002                   68       1,80,180.00        1,80,180.00
2008/11/00771 20/11/2008                 P0001                   66       3,49,920.00        3,49,920.00
2008/11/00765 20/11/2008                 P0001                   60       1,37,430.00        1,37,430.00
2008/11/00125 27/11/2008                 P0002                   70         92,537.00          86,011.00
2008/11/00126 27/11/2008                 P0003                   71          7,054.00           6,351.00
2008/11/01220 28/11/2008                 P0024                   74       1,09,634.00        1,09,634.00
2008/11/01226 28/11/2008                 P0077                   75         86,529.00          86,529.00
Total Amount for RUR035                                                  23,55,726.00       23,47,467.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR037                  Designation: B.D.O.PIRPAINTI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00598 27/11/2008                 P0005                   59       1,37,430.00        1,37,430.00
2008/11/00580 27/11/2008                 P0003                   58         43,560.00          43,560.00
2008/11/00581 27/11/2008                 P0004                   45       1,37,430.00        1,37,430.00
2008/11/00582 27/11/2008                 P0004                   46         43,560.00          43,560.00
2008/11/01180 27/11/2008                 P0003                   47       1,99,320.00        1,99,320.00
2008/11/01181 27/11/2008                 P0003                   48       5,46,210.00        5,46,210.00
2008/11/01182 27/11/2008                 P0002                   49       6,49,440.00        6,49,440.00
2008/11/01184 27/11/2008                 P0004                   51       4,04,580.00        4,04,580.00
2008/11/01185 27/11/2008                 P0004                   52       5,03,820.00        5,03,820.00
2008/11/01186 27/11/2008                 P0003                   54       5,64,960.00        5,64,960.00
2008/11/01187 27/11/2008                 P0003                   55       7,65,900.00        7,65,900.00
2008/11/01188 27/11/2008                 P0005                   53         30,600.00          30,600.00
2008/11/01183 27/11/2008                 P0002                   50       5,49,900.00        5,49,900.00
Total Amount for RUR037                                                  45,76,710.00       45,76,710.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RUR038                  Designation: E.D.C. BHAGALPUR(RURAL)

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00936 22/11/2008                 P0003                  230          4,404.00          4,404.00
Total Amount for RUR038                                                      4,404.00          4,404.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: RWD001                  Designation: EXE.ENG.CENTRAL LABORATORY,RWD,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00293 25/11/2008                 P0001                   11       2,16,760.00        1,88,291.00
2008/11/01465 25/11/2008                 P0002                   12         36,422.00          30,302.00
Total Amount for RWD001                                                   2,53,182.00        2,18,593.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: SCI002                  Designation: PRINCIPAL,BHAGALPUR ENG.COLL.,BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00775 24/11/2008                 P0001                   78         40,000.00          40,000.00
2008/11/00780 24/11/2008                 T0003                   77          1,137.00                .00
2008/11/00671 25/11/2008                 P0001                   83          4,784.00           4,784.00
2008/11/00778 25/11/2008                 P0004                   75       4,12,272.00        3,67,241.00
2008/11/00776 25/11/2008                 P0003                   73       8,64,757.00        7,68,665.00
2008/11/00674 25/11/2008                 P0002                   81          9,802.00           9,802.00
2008/11/00672 26/11/2008                 P0005                   79       6,51,316.00        6,51,316.00
2008/11/00512 26/11/2008                 P0015                   70       1,25,103.00        1,25,103.00
2008/11/00779 26/11/2008                 P0007                   76         12,208.00          11,041.00
2008/11/00777 26/11/2008                 P0006                   74       1,03,394.00          89,870.00
2008/11/00675 27/11/2008                 P0009                   82          2,337.00           2,337.00
2008/11/00673 27/11/2008                 P0008                   80       3,17,656.00        3,17,656.00
Total Amount for SCI002                                                  25,44,766.00       23,87,815.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: SCI003                  Designation: DISTRICT STASTICAL OFFICER BGP.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00163 19/11/2008                 P0001                   80          5,000.00          5,000.00
2008/11/00800 27/11/2008                 P0005                   97          2,839.00          2,839.00
2008/11/00797 27/11/2008                 P0004                   88          8,972.00          8,972.00
2008/11/00801 27/11/2008                 P0001                   93          6,086.00          6,086.00
2008/11/00804 28/11/2008                 P0001                   91          8,698.00          8,698.00
2008/11/00803 28/11/2008                 P0001                   94          2,707.00          2,707.00
2008/11/00795 28/11/2008                 P0001                   90         14,363.00         14,363.00
Total Amount for SCI003                                                     48,665.00         48,665.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: TRA001                  Designation: JOINT TRANS.COMM.CUM
                                                            SECRETARY,BHAGALPUR
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00595 22/11/2008                 P0002                   25         34,499.00         21,379.00
2008/11/00594 22/11/2008                 P0001                   26         15,546.00         14,636.00
Total Amount for TRA001                                                     50,045.00         36,015.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: TRA003                  Designation: DIST.TRANSPORT OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00956 19/11/2008                 P0001                   36          4,140.00          4,140.00
2008/11/00957 19/11/2008                 P0002                   35          1,104.00          1,104.00
2008/11/01141 21/11/2008                 P0003                   38          3,117.00          3,117.00
2008/11/01142 21/11/2008                 P0004                   37          1,436.00          1,436.00
Total Amount for TRA003                                                      9,797.00          9,797.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT003                  Designation: REHABILITION OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00828 26/11/2008                 P0009                   51         43,810.00          36,815.00
2008/11/00829 26/11/2008                 P0010                   52         43,810.00          39,690.00
2008/11/00824 26/11/2008                 P0007                   54         46,421.00          46,421.00
2008/11/00825 26/11/2008                 P0008                   53          6,844.00           6,844.00
Total Amount for WAT003                                                   1,40,885.00        1,29,770.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT005                  Designation: EXE.ENG.TUBE WELL DIVI.BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00600 19/11/2008                 P0025                  119       2,56,614.00        2,56,614.00
2008/11/00601 25/11/2008                 P0051                  118       3,28,012.00        3,28,012.00
2008/11/01279 29/11/2008                 P0027                  120         90,610.00          90,610.00
2008/11/01278 29/11/2008                 P0026                  121         71,578.00          71,578.00
Total Amount for WAT005                                                   7,46,814.00        7,46,814.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: WAT006                  Designation: CHIEF.ENG.WATER RESOURCES
                                                            DEPARTMENT,BGP
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/00311 17/11/2008                 P0001                   54          5,607.00        5,607.00
2008/11/00312 17/11/2008                 P0002                   55          3,557.00        3,557.00
2008/11/00813 20/11/2008                 P0030                   57       1,80,000.00     1,80,000.00
2008/11/00814 20/11/2008                 P0031                   56         10,000.00       10,000.00
2008/11/01121 24/11/2008                 P0003                   59         13,906.00       13,906.00
2008/11/01122 24/11/2008                 P0004                   58            725.00          725.00
Total Amount for WAT006                                                   2,13,795.00     2,13,795.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT007                  Designation: SPL. LAND ACEQUIST OFFICER M.I.PROJECT

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00809 20/11/2008                 P0001                   33          5,838.00          5,838.00
2008/11/00810 21/11/2008                 P0002                   34         52,734.00         52,734.00
2008/11/00811 21/11/2008                 P0003                   32         11,849.00         10,819.00
2008/11/00565 25/11/2008                 P0050                   31         25,000.00         25,000.00
Total Amount for WAT007                                                     95,421.00         94,391.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT008                  Designation: EXE.ENG.F.M.D.BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00247 14/11/2008                 P0008                   84         85,000.00          85,000.00
2008/11/00248 14/11/2008                 P0009                   85       1,00,000.00        1,00,000.00
2008/11/00231 15/11/2008                 P0001                   86         34,094.00          34,094.00
2008/11/00232 15/11/2008                 P0002                   87       1,09,174.00        1,09,174.00
Total Amount for WAT008                                                   3,28,268.00        3,28,268.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT009                  Designation: EXE.ENG.BUILDING DIVISION,BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00557 20/11/2008                 P0044                   57          5,831.00           5,831.00
2008/11/00845 20/11/2008                 P0003                   54         31,256.00          29,136.00
2008/11/00843 20/11/2008                 P0001                   56         37,987.00          37,987.00
2008/11/00844 20/11/2008                 P0002                   55       1,72,847.00        1,58,472.00
Total Amount for WAT009                                                   2,47,921.00        2,31,426.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT010                  Designation: SUPT. ENGG. RUPANKAN CIR. WRD BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00117 18/11/2008                 P0004                   78          8,589.00           8,589.00
2008/11/00089 18/11/2008                 P0030                   77         15,436.00          15,436.00
2008/11/00116 18/11/2008                 P0003                   76         53,968.00          53,968.00
2008/11/00114 19/11/2008                 P0005                   79         39,987.00          33,367.00
2008/11/01119 24/11/2008                 P0045                   80       1,60,000.00        1,60,000.00
2008/11/01417 27/11/2008                 P0014                   81          2,604.00           2,604.00
2008/11/01418 27/11/2008                 P0015                   83          5,809.00           5,809.00
2008/11/01419 27/11/2008                 P0016                   82          1,513.00           1,513.00
Total Amount for WAT010                                                   2,87,906.00        2,81,286.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT013                  Designation: E.E.,G.P.N.DIV.2,SHIVNARAYANPUR,KAHAL.

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01014 26/11/2008                 P0006                   52         19,000.00          19,000.00
2008/11/01016 26/11/2008                 P0007                   48         18,699.00          18,699.00
2008/11/01017 26/11/2008                 P0008                   49         18,844.00          18,844.00
2008/11/01158 27/11/2008                 P0013                   50         45,372.00          45,372.00
Total Amount for WAT013                                                   1,01,915.00        1,01,915.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT014                  Designation: SUPDT.ENG.IRR.CIRCLE,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00784 19/11/2008                 P0026                   57       1,00,000.00        1,00,000.00
2008/11/00676 21/11/2008                 P0033                   24      13,93,161.00       13,93,161.00
2008/11/01021 26/11/2008                 P0012                   53          8,980.00           8,069.00
2008/11/01020 26/11/2008                 P0011                   55          8,980.00           8,069.00
2008/11/01018 26/11/2008                 P0009                   51         11,509.00          11,509.00
2008/11/01019 26/11/2008                 P0010                   52         43,833.00          43,833.00
Total Amount for WAT014                                                  15,66,463.00       15,64,641.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT015                  Designation: EXE.ENGG.DESIGN DIV NO-2 WRD BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00515 19/11/2008                 P0022                   68         10,000.00          10,000.00
2008/11/00529 19/11/2008                 P0003                   72         80,796.00          80,796.00
2008/11/00528 19/11/2008                 P0002                   71         20,692.00          20,692.00
2008/11/00530 19/11/2008                 P0004                   74         20,583.00          19,053.00
2008/11/00516 19/11/2008                 P0023                   69         40,000.00          40,000.00
2008/11/00517 19/11/2008                 P0024                   70         55,000.00          55,000.00
2008/11/00524 19/11/2008                 P0001                   67         39,219.00          35,529.00
2008/11/00526 20/11/2008                 P0005                   75          8,782.00           8,782.00
2008/11/00527 20/11/2008                 P0006                   73          6,802.00           6,802.00
2008/11/01471 27/11/2008                 P0043                   79       1,61,822.00        1,61,822.00
2008/11/01472 27/11/2008                 P0038                   80         98,680.00          98,680.00
2008/11/01473 27/11/2008                 P0039                   78         27,856.00          27,856.00
2008/11/01470 27/11/2008                 P0088                   76          9,779.00           9,779.00
2008/11/01469 27/11/2008                 P0087                   77         27,914.00          27,914.00
Total Amount for WAT015                                                   6,07,925.00        6,02,705.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WAT016                  Designation: EXE.ENGG.IRRIGATION DIVISION BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01114 21/11/2008                 P0001                   85       1,06,273.00        1,00,693.00
2008/11/01115 21/11/2008                 P0002                  103         14,367.00          13,376.00
2008/11/00881 24/11/2008                 P0044                  108         30,000.00          30,000.00
2008/11/01290 27/11/2008                 P0082                   99         42,375.00          42,375.00
2008/11/00877 28/11/2008                 P0044                   93         44,576.00          44,576.00
2008/11/00876 28/11/2008                 P0043                   94          5,949.00           5,949.00
2008/11/00875 28/11/2008                 P0042                   83         20,380.00          20,380.00
2008/11/00872 28/11/2008                 P0040                  100         30,870.00          30,870.00
2008/11/00874 28/11/2008                 P0041                  102          2,176.00           2,176.00
2008/11/00878 28/11/2008                 P0045                   95         12,690.00          12,690.00
Total Amount for WAT016                                                   3,09,656.00        3,03,085.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: WEL001                  Designation: CHILD DEVELOPMENT PROJECT
                                                            OFFIER,PIRPAINTY
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/00301 22/11/2008                 P0003                   19         14,921.00      13,368.00
2008/11/00299 22/11/2008                 P0002                   22         14,921.00      13,368.00
2008/11/00298 22/11/2008                 P0001                   24         28,223.00      27,348.00
Total Amount for WEL001                                                     58,065.00      54,084.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: WEL002                  Designation: CHILD DEVELOPMENT PROJECT OFFIER,BGP
                                                            SADAR
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/00536 28/11/2008                 P0010                   28         15,164.00      13,611.00
2008/11/00534 28/11/2008                 P0009                   29         15,164.00      13,611.00
Total Amount for WEL002                                                     30,328.00      27,222.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL003                  Designation: ZILA SANIK WELFARE OFFICER,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00303 18/11/2008                 P0001                   12         17,368.00         15,808.00
Total Amount for WEL003                                                     17,368.00         15,808.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL004                  Designation: H.M.GOVT AMBEDKAR RES.H/S BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01235 26/11/2008                 P0001                   27       3,47,166.00        3,47,166.00
Total Amount for WEL004                                                   3,47,166.00        3,47,166.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL005                 Designation: D M BGP/SPL ADDL DIST MAGISTRATE BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00892 24/11/2008                 P0001                   2         25,000.00         25,000.00
Total Amount for WEL005                                                    25,000.00         25,000.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL006                 Designation: DISTRICT PROGRAM OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00889 26/11/2008                 P0004                   8          8,858.00          8,858.00
2008/11/00890 26/11/2008                 P0005                   9         19,556.00         19,556.00
Total Amount for WEL006                                                    28,414.00         28,414.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL007                  Designation: C.D.P.O GOURADIH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00897 26/11/2008                 P0006                   22         18,113.00         17,053.00
Total Amount for WEL007                                                     18,113.00         17,053.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL008                  Designation: DISTRICT PROBATION OFFICER BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00926 26/11/2008                 P0001                   23          7,332.00          7,332.00
2008/11/00928 26/11/2008                 P0002                   22         41,942.00         37,507.00
2008/11/00929 27/11/2008                 P0004                   24          2,947.00          2,947.00
Total Amount for WEL008                                                     52,221.00         47,786.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: WEL009                  Designation: C.D.P.O SULTANGANJA,BGP

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01111 27/11/2008                 P0008                   11       5,61,314.00        5,61,314.00
2008/11/01110 27/11/2008                 P0007                   12       2,73,163.00        2,73,163.00
Total Amount for WEL009                                                   8,34,477.00        8,34,477.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        DDO

DDO/PPO/DIVISION CODE: WEL010                  Designation: DY.DIR WELFARE BHAGALPUR DIVISION
                                                            BHAGALPUR
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount    Net Amount
2008/11/01443 27/11/2008                 P0002                   24          5,668.00        5,668.00
2008/11/01441 27/11/2008                 P0001                   23          6,896.00        6,896.00
Total Amount for WEL010                                                     12,564.00       12,564.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: YOU001                  Designation: LT. COL. CO.23 BIHAR BN NCC BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01304 29/11/2008                 P0001                   59         10,737.00         10,737.00
2008/11/01303 29/11/2008                 P0001                   58          8,310.00          8,310.00
2008/11/01320 29/11/2008                 P0001                   54          4,078.00          4,078.00
Total Amount for YOU001                                                     23,125.00         23,125.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: YOU002                  Designation: CURATOR BHAGALPUR MUSEUM BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00687 20/11/2008                 P0003                   18         12,702.00         12,702.00
2008/11/00049 20/11/2008                 P0001                   17          2,599.00          2,333.00
2008/11/00686 20/11/2008                 P0002                   19         16,714.00         16,714.00
Total Amount for YOU002                                                     32,015.00         31,749.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DDO

DDO/PPO/DIVISION CODE: YOU011                  Designation: LT. COL 4 BH BN NCC BHAGALPUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00134 17/11/2008                 P0015                   41       1,00,000.00        1,00,000.00
2008/11/00133 21/11/2008                 P0032                   40         30,000.00          30,000.00
Total Amount for YOU011                                                   1,30,000.00        1,30,000.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: FOR066                  Designation: CF, BHAGALPUR CIRCLE

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00839 29/11/2008                 C0003               219829          1,000.00          1,000.00
2008/11/00837 29/11/2008                 C0002               219827          5,000.00          5,000.00
2008/11/00836 29/11/2008                 C0001               219828          3,500.00          3,500.00
Total Amount for FOR066                                                      9,500.00          9,500.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: IRR019                 Designation: Ganga Pump Canal Division No.2, Sheonarayanpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount         Net Amount
2008/11/01055 19/11/2008                 C0052               77494          95,000.00            95,000.00
2008/11/01056 20/11/2008                 C0068               77493          59,000.00            59,000.00
2008/11/01648 27/11/2008                 C0090               77496          50,000.00            50,000.00
Total Amount for IRR019                                                   2,04,000.00          2,04,000.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: IRR027                  Designation: Irrigation Division, Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No        Gross Amount             Net Amount
2008/11/01659 27/11/2008                 C0091               219291             80,000.00               80,000.00
2008/11/01660 27/11/2008                 C0092               219289             19,913.00               18,708.00
Total Amount for IRR027                                                         99,913.00               98,708.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: IRR029                  Designation: G.P Canal Div. Camp Bhagalpur Khalgaon Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No     Gross Amount         Net Amount
2008/11/00606 17/11/2008                 C0038               220612        1,05,104.00          1,05,104.00
2008/11/00605 17/11/2008                 C0037               220610        1,33,034.00          1,16,718.00
Total Amount for IRR029                                                    2,38,138.00          2,21,822.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: IRR231                  Designation: Irrigation Division, Tarapur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No        Gross Amount           Net Amount
2008/11/00292 15/11/2008                 C0032               219030           2,57,955.00            2,23,341.00
Total Amount for IRR231                                                       2,57,955.00            2,23,341.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: MIR004                  Designation: Ground Water Investigation Division, Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount           Net Amount
2008/11/00424 18/11/2008                 C0040               597097         2,71,886.00            2,14,138.00
Total Amount for MIR004                                                     2,71,886.00            2,14,138.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: NHW031                  Designation: N.H.Division , Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount         Net Amount
2008/11/01319 22/11/2008                 C0078               168087         7,35,791.00          6,48,040.00
2008/11/01325 25/11/2008                 C0084               168088         9,19,651.00          9,19,651.00
Total Amount for NHW031                                                    16,55,442.00         15,67,691.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: OTH009                  Designation: Building Division Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount            Net Amount
2008/11/00024 07/11/2008                 C0002               285404         13,45,157.00           11,92,321.00
2008/11/00021 07/11/2008                 C0001               285401         10,18,312.00            9,03,854.00
2008/11/00018 08/11/2008                 C0003               285437          1,21,000.00            1,13,450.00
2008/11/00023 10/11/2008                 C0007               285403          4,88,856.00            4,27,098.00
2008/11/00022 10/11/2008                 C0006               285402          5,45,101.00            4,76,804.00
2008/11/00016 10/11/2008                 C0005               285434         16,97,245.00           15,06,175.00
2008/11/00020 11/11/2008                 C0011               285441          9,95,785.00            8,50,987.00
2008/11/00019 11/11/2008                 C0010               285438            30,525.00              29,841.00
2008/11/00017 11/11/2008                 C0009               285435       1,19,13,445.00         1,05,65,548.00
2008/11/00009 11/11/2008                 C0008               220197          4,85,113.00            4,24,328.00
2008/11/00188 13/11/2008                 C0021               285447          1,28,929.00            1,13,579.00
2008/11/00190 13/11/2008                 C0022               285449         20,00,000.00           17,63,730.00
2008/11/00181 13/11/2008                 C0016               285444            18,126.00              15,089.00
2008/11/00182 13/11/2008                 C0017               285443            61,920.00              58,056.00
2008/11/00183 13/11/2008                 C0018               285442          4,00,000.00            3,52,428.00
2008/11/00184 13/11/2008                 C0019               285451         20,39,794.00           18,10,521.00
2008/11/00187 13/11/2008                 C0020               285446            96,515.00              85,079.00
2008/11/00193 13/11/2008                 C0023               285452          1,49,850.00            1,33,007.00
2008/11/00189 14/11/2008                 C0030               285450       1,14,48,194.00         1,01,61,416.00
2008/11/00185 14/11/2008                 C0029               285448          3,76,879.00            3,26,512.00
2008/11/00186 15/11/2008                 C0031               285445             3,303.00               1,872.00
2008/11/00470 18/11/2008                 C0041               285440         38,50,415.00           33,43,784.00
2008/11/00992 19/11/2008                 C0047               285457            75,000.00              65,570.00
2008/11/00995 19/11/2008                 C0048               285454            77,851.00              68,727.00
2008/11/00996 19/11/2008                 C0049               285456          4,71,911.00            4,13,826.00
2008/11/00997 19/11/2008                 C0050               285455          1,84,754.00            1,47,177.00
2008/11/00994 20/11/2008                 C0067               285459          1,00,000.00              87,400.00
2008/11/00991 20/11/2008                 C0066               285461          2,76,877.00            2,24,187.00
2008/11/01095 24/11/2008                 C0080               285453          7,37,003.00            6,51,979.00
2008/11/00993 25/11/2008                 C0083               285460          3,23,035.00            2,86,726.00
2008/11/00990 26/11/2008                 C0085               285458          2,71,881.00            2,41,322.00
2008/11/00861 29/11/2008                 C0102               285433            21,432.00              21,432.00
2008/11/01724 29/11/2008                 C0106               285471          1,50,000.00            1,30,440.00
2008/11/01721 29/11/2008                 C0105               285473            74,777.00              64,349.00
Total Amount for OTH009                                                   4,19,78,985.00         3,70,58,614.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: PHD004                  Designation: P.H (Mech) Division, Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount         Net Amount
2008/11/00060 08/11/2008                 C0004               220533         2,09,259.00          1,85,697.00
Total Amount for PHD004                                                     2,09,259.00          1,85,697.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: PHD005                  Designation: P.H Division East Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount            Net Amount
2008/11/00338 15/11/2008                 C0033               220741         7,05,610.00             6,26,299.00
2008/11/00336 17/11/2008                 C0035               220740         6,71,318.00             5,95,861.00
2008/11/00329 18/11/2008                 C0039               220745         1,24,947.00             1,10,903.00
2008/11/00346 19/11/2008                 C0044               220744         5,91,500.00             4,65,865.00
2008/11/00332 20/11/2008                 C0064               220742         6,37,000.00             5,90,881.00
2008/11/00331 20/11/2008                 C0063               220743         8,22,000.00             6,80,287.00
2008/11/01094 21/11/2008                 C0076               220746           11,300.00               11,300.00
2008/11/01093 24/11/2008                 C0079               220747         2,77,646.00             2,46,439.00
2008/11/01502 26/11/2008                 C0087               220748         7,57,706.00             5,90,785.00
2008/11/01501 27/11/2008                 C0089               220749         1,79,476.00             1,59,303.00
Total Amount for PHD005                                                    47,78,503.00            40,77,923.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: PHD006                  Designation: P.H Division West Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount            Net Amount
2008/11/00227 12/11/2008                 C0015               220084         6,32,761.00             5,58,980.00
2008/11/00201 12/11/2008                 C0012               220083           78,620.00               58,839.00
2008/11/00226 12/11/2008                 C0014               220085         1,27,189.00             1,12,038.00
2008/11/00199 13/11/2008                 C0024               220082         7,38,153.00             7,38,153.00
2008/11/00224 13/11/2008                 C0025               220081         4,41,290.00             3,43,751.00
2008/11/01086 18/11/2008                 C0043               220094         2,35,428.00             1,84,360.00
2008/11/01092 19/11/2008                 C0058               220086           22,195.00               22,195.00
2008/11/01087 19/11/2008                 C0055               220092            8,000.00                8,000.00
2008/11/01088 19/11/2008                 C0056               220093           85,431.00               75,829.00
2008/11/01090 19/11/2008                 C0057               220088            1,841.00                1,841.00
2008/11/01085 19/11/2008                 C0054               220091           20,000.00               20,000.00
2008/11/01084 19/11/2008                 C0053               220090           45,800.00               45,800.00
2008/11/01143 19/11/2008                 C0059               220095        14,52,316.00            11,33,378.00
2008/11/01089 20/11/2008                 C0069               220089           17,462.00               17,462.00
2008/11/01091 20/11/2008                 C0070               220087            6,889.00                6,889.00
2008/11/01661 27/11/2008                 C0093               220096         4,21,841.00             3,74,426.00
2008/11/01662 27/11/2008                 C0094               220097           55,599.00               49,349.00
Total Amount for PHD006                                                    43,90,815.00            37,51,290.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: RDS012                  Designation: R.D.S Div.Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No     Gross Amount       Net Amount
2008/11/01203 24/11/2008                 C0081               168674        1,62,390.00        1,27,891.00
2008/11/01488 26/11/2008                 C0086               168675          46,993.00          36,976.00
Total Amount for RDS012                                                    2,09,383.00        1,64,867.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: REO004                  Designation: R.E.O (W) Div Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No     Gross Amount         Net Amount
2008/11/00245 13/11/2008                 C0026               220984          49,215.00            40,421.00
2008/11/00246 13/11/2008                 C0027               220983        1,71,551.00          1,52,224.00
2008/11/00256 13/11/2008                 C0028               220986        2,53,121.00          1,99,292.00
2008/11/00257 17/11/2008                 C0034               220985        2,54,654.00          2,00,500.00
2008/11/00998 18/11/2008                 C0042               220988        2,71,419.00          2,38,396.00
2008/11/00988 19/11/2008                 C0045               220991       16,67,661.00         14,68,572.00
2008/11/00989 19/11/2008                 C0046               220989          83,204.00            74,203.00
2008/11/01029 19/11/2008                 C0051               220990        1,04,510.00            92,712.00
2008/11/00649 20/11/2008                 C0065               220987       14,30,588.00         12,85,200.00
2008/11/01656 28/11/2008                 C0097               220993        1,97,890.00          1,55,806.00
2008/11/01657 28/11/2008                 C0098               220992        2,18,626.00          1,70,537.00
2008/11/01682 29/11/2008                 C0103               220994          61,763.00            48,628.00
Total Amount for REO004                                                   47,64,202.00         41,26,491.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: ROD005                  Designation: Road Division, Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount         Net Amount
2008/11/00220 12/11/2008                 C0013               285225         12,81,974.00        11,63,390.00
2008/11/01160 19/11/2008                 C0062               285227         17,82,041.00        14,06,659.00
2008/11/01161 20/11/2008                 C0073               285229         27,48,514.00        25,48,807.00
2008/11/01159 20/11/2008                 C0072               285228          6,15,612.00         5,70,881.00
2008/11/01685 28/11/2008                 C0101               285230            17,190.00           16,800.00
2008/11/01684 28/11/2008                 C0100               285231            15,000.00           14,660.00
2008/11/01683 28/11/2008                 C0099               285226         61,41,186.00        47,60,073.00
2008/11/01708 29/11/2008                 C0104               285232         17,03,522.00        15,11,370.00
Total Amount for ROD005                                                   1,43,05,039.00      1,19,92,640.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: ROD006                  Designation: Road Division (Mech.), Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount           Net Amount
2008/11/01146 19/11/2008                 C0061               168267           40,000.00              40,000.00
2008/11/01144 19/11/2008                 C0060               168266           50,000.00              50,000.00
2008/11/01145 20/11/2008                 C0071               168265         4,22,914.00            4,22,914.00
2008/11/01190 20/11/2008                 C0075               168269           60,000.00              60,000.00
2008/11/01189 20/11/2008                 C0074               168268           60,000.00              60,000.00
2008/11/01162 21/11/2008                 C0077               168264           26,945.00              26,945.00
Total Amount for ROD006                                                     6,59,859.00            6,59,859.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: ROD010                  Designation: Ganga Bridge Project Work Div. Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount         Net Amount
2008/11/00370 17/11/2008                 C0036               502400            9,400.00            6,162.00
Total Amount for ROD010                                                        9,400.00            6,162.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         DIVISION

DDO/PPO/DIVISION CODE: TWL002                  Designation: Tubewell Division , Bhagalpur

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount          Net Amount
2008/11/01286 24/11/2008                 C0082               285114           50,000.00             50,000.00
2008/11/01374 27/11/2008                 C0088               285115           43,466.00             43,466.00
2008/11/01285 28/11/2008                 C0095               285113           50,000.00             50,000.00
2008/11/01490 28/11/2008                 C0096               285116         1,85,383.00           1,45,960.00
Total Amount for TWL002                                                     3,28,849.00           2,89,426.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 017344                  Designation: ARUN KUMAR JHA
                          JHARKHAND
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01411 24/11/2008                 P0006                1411       5,79,376.00        5,79,376.00
Total Amount for 017344                                                  5,79,376.00        5,79,376.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 371843                  Designation: SACHCHIDA PRASAD SAH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00921 18/11/2008                 P0013                  921       4,44,982.00        4,44,982.00
2008/11/01039 18/11/2008                 P0025                1039        3,50,000.00        3,50,000.00
2008/11/00919 18/11/2008                 P0034                  919         41,976.00          41,976.00
Total Amount for 371843                                                   8,36,958.00        8,36,958.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 415629                  Designation: RAJA RAM PRASAD

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00279 13/11/2008                 P0011                  279       1,05,000.00        1,05,000.00
Total Amount for 415629                                                   1,05,000.00        1,05,000.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 415687                  Designation: DEVENDRA PRASAD SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00288 13/11/2008                 P0014                  288       1,54,088.00        1,54,088.00
2008/11/00289 13/11/2008                 P0010                  289       3,50,000.00        3,50,000.00
Total Amount for 415687                                                   5,04,088.00        5,04,088.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 415709                  Designation: DR BISHNU DEO JHA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00280 13/11/2008                 P0012                  280         92,238.00          92,238.00
2008/11/00290 13/11/2008                 P0011                  290       3,45,000.00        3,45,000.00
2008/11/00281 13/11/2008                 P0007                  281       3,26,202.00        3,26,202.00
Total Amount for 415709                                                   7,63,440.00        7,63,440.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 420745                 Designation: GANESH PASWAN

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01666 27/11/2008                 P0044                1666          1,000.00           1,000.00
2008/11/01665 27/11/2008                 P0090                1665       1,47,303.00        1,47,303.00
Total Amount for 420745                                                  1,48,303.00        1,48,303.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 436759                  Designation: SRI RAMDEO MANDAL

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00194 13/11/2008                 P0008                  194       1,71,006.00        1,71,006.00
2008/11/00192 13/11/2008                 P0007                  192       3,50,000.00        3,50,000.00
2008/11/00197 13/11/2008                 P0005                  197       3,92,008.00        3,92,008.00
Total Amount for 436759                                                   9,13,014.00        9,13,014.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 436831                  Designation: AMENDRA NARAYAN SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00501 15/11/2008                 P0023                  501         36,142.00          36,142.00
2008/11/00502 15/11/2008                 P0015                  502       3,50,000.00        3,50,000.00
Total Amount for 436831                                                   3,86,142.00        3,86,142.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 438847                  Designation: MD HASAN IMAM

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00219 12/11/2008                 P0003                  219       2,71,345.00        2,71,345.00
2008/11/00218 12/11/2008                 P0004                  218       2,36,313.00        2,36,313.00
Total Amount for 438847                                                   5,07,658.00        5,07,658.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 448887                 Designation: BAGESHWAR PRASAD SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01101 21/11/2008                 P0056                1101         17,627.00         17,627.00
2008/11/01102 21/11/2008                 P0029                1102         18,556.00         18,556.00
Total Amount for 448887                                                    36,183.00         36,183.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 453891                  Designation: NITYA NAND SINHA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00910 18/11/2008                 P0012                  910       1,73,048.00        1,73,048.00
2008/11/01040 18/11/2008                 P0037                1040          29,101.00          29,101.00
2008/11/00913 18/11/2008                 P0021                  913       1,71,006.00        1,71,006.00
Total Amount for 453891                                                   3,73,155.00        3,73,155.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 454367                  Designation: DINESH THAKUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00900 19/11/2008                 P0026                  900         44,773.00          44,773.00
2008/11/00896 19/11/2008                 P0039                  896         80,184.00          80,184.00
2008/11/00898 19/11/2008                 P0016                  898       2,86,060.00        2,86,060.00
Total Amount for 454367                                                   4,11,017.00        4,11,017.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 454459                  Designation: SHIVENDRA KUMAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00933 18/11/2008                 P0014                  933       1,57,038.00        1,57,038.00
2008/11/00932 18/11/2008                 P0035                  932         45,315.00          45,315.00
2008/11/01038 18/11/2008                 P0024                1038        1,62,822.00        1,62,822.00
Total Amount for 454459                                                   3,65,175.00        3,65,175.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 454588                  Designation: SRI RAM NANDAN SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00207 13/11/2008                 P0009                  207          2,340.00          2,340.00
2008/11/00208 13/11/2008                 P0008                  208         16,008.00         16,008.00
Total Amount for 454588                                                     18,348.00         18,348.00




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                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 454792                 Designation: ALAUDDIN KHILJI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01702 28/11/2008                 P0028                1702       1,60,923.00        1,60,923.00
2008/11/01700 28/11/2008                 P0098                1700         10,730.00          10,730.00
2008/11/01701 28/11/2008                 P0048                1701          1,000.00           1,000.00
Total Amount for 454792                                                  1,72,653.00        1,72,653.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 455273                  Designation: KAILASH BIHARI SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00405 15/11/2008                 P0014                  405          9,091.00           9,091.00
2008/11/00404 15/11/2008                 P0009                  404       1,58,922.00        1,58,922.00
2008/11/00402 15/11/2008                 P0022                  402         53,262.00          53,262.00
Total Amount for 455273                                                   2,21,275.00        2,21,275.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 457011 WEST             Designation: SMT NOORJAHA BIBI
                          BENGAL
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01410 22/11/2008                 P0002                1410       1,25,372.00        1,25,372.00
2008/11/01409 22/11/2008                 P0001                1409         90,972.00          90,972.00
Total Amount for 457011 WEST                                             2,16,344.00        2,16,344.00




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                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 457265                  Designation: SAHENDRA NARAIN SINGH
                          JHARKHAND
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01109 25/11/2008                 P0008                1109       2,80,998.00        2,80,998.00
2008/11/01112 25/11/2008                 P0009                1112       2,80,615.00        2,80,615.00
2008/11/01108 25/11/2008                 P0007                1108       1,19,214.00        1,19,214.00
Total Amount for 457265                                                  6,80,827.00        6,80,827.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 457725                  Designation: YAMUNA KANT MISHRA
                          JHARKHAND
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01173 24/11/2008                 P0004                1173         74,028.00          74,028.00
2008/11/01177 24/11/2008                 P0005                1177       3,50,000.00        3,50,000.00
Total Amount for 457725                                                  4,24,028.00        4,24,028.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 457726                  Designation: SRI KAMESHWAR JHA
                          JHARKHAND
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01704 28/11/2008                 P0013                1704         18,166.00          18,166.00
2008/11/01703 28/11/2008                 P0012                1703       1,87,404.00        1,87,404.00
Total Amount for 457726                                                  2,05,570.00        2,05,570.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 457783                  Designation: MD NASIMUDDIN
                          JHARKHAND
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01406 28/11/2008                 P0011                1406         32,453.00         32,453.00
2008/11/01405 28/11/2008                 P0010                1405         47,004.00         47,004.00
Total Amount for 457783                                                    79,457.00         79,457.00




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         Comprehensive Treasury Management Information System(CTMIS)
                             Government of Bihar
      Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :        PPO

DDO/PPO/DIVISION CODE: 457788                  Designation: SUBHASH CHANDRA OJHA
                          JHARKHAND
  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/00305 13/11/2008                 P0002                  305        17,449.00          17,449.00
2008/11/00306 13/11/2008                 P0003                  306      1,73,402.00        1,73,402.00
2008/11/00304 13/11/2008                 P0001                  304        33,903.00          33,903.00
Total Amount for 457788                                                  2,24,754.00        2,24,754.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 458135                 Designation: BRAM NARAIN HARIJAN

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01168 20/11/2008                 P0027                1168         29,664.00          29,664.00
2008/11/01166 20/11/2008                 P0048                1166         32,557.00          32,557.00
2008/11/01167 20/11/2008                 P0017                1167       2,98,773.00        2,98,773.00
Total Amount for 458135                                                  3,60,994.00        3,60,994.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 458138                  Designation: SAYED SAJIMUDDIN

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00392 18/11/2008                 P0020                  392         14,858.00          14,858.00
2008/11/00391 18/11/2008                 P0032                  391         18,250.00          18,250.00
2008/11/00393 18/11/2008                 P0011                  393       2,43,092.00        2,43,092.00
Total Amount for 458138                                                   2,76,200.00        2,76,200.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 458196                  Designation: KHAJANCHI MEHTAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00291 13/11/2008                 P0012                  291          3,607.00          3,607.00
2008/11/00283 13/11/2008                 P0013                  283         17,301.00         17,301.00
Total Amount for 458196                                                     20,908.00         20,908.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 458382                 Designation: TRIVENI MANDAL

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01164 25/11/2008                 P0068                1164         12,303.00         12,303.00
2008/11/01165 25/11/2008                 P0036                1165          1,001.00          1,001.00
Total Amount for 458382                                                    13,304.00         13,304.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 458384                 Designation: GANGA PRASAD MANDAL

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01179 25/11/2008                 P0037                1179          1,000.00          1,000.00
2008/11/01178 25/11/2008                 P0069                1178         12,303.00         12,303.00
Total Amount for 458384                                                    13,303.00         13,303.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 459729                 Designation: ASHA KUMARI SINHA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01272 24/11/2008                 P0034                1272       3,30,280.00        3,30,280.00
2008/11/01271 24/11/2008                 P0065                1271         35,691.00          35,691.00
Total Amount for 459729                                                  3,65,971.00        3,65,971.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 459733                 Designation: RANESHWAR PRASAD SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01462 27/11/2008                 P0086                1462         34,038.00          34,038.00
2008/11/01464 27/11/2008                 P0042                1464       3,50,000.00        3,50,000.00
2008/11/01463 27/11/2008                 P0024                1463       3,60,223.00        3,60,223.00
Total Amount for 459733                                                  7,44,261.00        7,44,261.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 459773                  Designation: SAKALDEV PRASAD YADAV

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00223 12/11/2008                 P0004                  223       1,11,716.00        1,11,716.00
2008/11/00221 12/11/2008                 P0005                  221         10,764.00          10,764.00
2008/11/00222 12/11/2008                 P0005                  222       1,15,088.00        1,15,088.00
Total Amount for 459773                                                   2,37,568.00        2,37,568.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 459790                  Designation: JAI NARAIN PODDAR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00400 22/11/2008                 P0020                  400       2,57,571.00        2,57,571.00
2008/11/00399 22/11/2008                 P0059                  399         24,423.00          24,423.00
2008/11/00401 22/11/2008                 P0032                  401       2,67,419.00        2,67,419.00
Total Amount for 459790                                                   5,49,413.00        5,49,413.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 459795                  Designation: RAJESHWAR PRASAD SINGH

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00397 14/11/2008                 P0008                  397       3,53,984.00        3,53,984.00
2008/11/00396 14/11/2008                 P0018                  396         44,604.00          44,604.00
2008/11/00398 14/11/2008                 P0013                  398       3,50,000.00        3,50,000.00
Total Amount for 459795                                                   7,48,588.00        7,48,588.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 459999                 Designation: ASHUTOSH CHOUDHARY

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01668 27/11/2008                 P0045                1668       3,50,000.00        3,50,000.00
2008/11/01667 27/11/2008                 P0091                1667         48,264.00          48,264.00
2008/11/01669 27/11/2008                 P0025                1669       3,65,874.00        3,65,874.00
Total Amount for 459999                                                  7,64,138.00        7,64,138.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462528                  Designation: MANJU MATHUR

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00927 28/11/2008                 P0092                  927         36,344.00          36,344.00
2008/11/00930 28/11/2008                 P0026                  930       2,84,058.00        2,84,058.00
2008/11/01284 28/11/2008                 P0046                1284        2,96,522.00        2,96,522.00
Total Amount for 462528                                                   6,16,924.00        6,16,924.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462532                  Designation: SMT RUKMINI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00205 12/11/2008                 P0002                  205         28,780.00          28,780.00
2008/11/00204 12/11/2008                 P0003                  204          7,651.00           7,651.00
2008/11/00206 12/11/2008                 P0001                  206       2,41,797.00        2,41,797.00
Total Amount for 462532                                                   2,78,228.00        2,78,228.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462533                  Designation: SATYA NARAYAN MISHRA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00216 12/11/2008                 P0003                  216       2,91,060.00        2,91,060.00
2008/11/00217 12/11/2008                 P0002                  217       2,80,880.00        2,80,880.00
2008/11/00215 12/11/2008                 P0004                  215         35,484.00          35,484.00
Total Amount for 462533                                                   6,07,424.00        6,07,424.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462534                  Designation: SATYASHIV YADAV

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00287 17/11/2008                 P0016                  287       2,51,780.00        2,51,780.00
2008/11/00285 17/11/2008                 P0025                  285         30,484.00          30,484.00
2008/11/00286 17/11/2008                 P0010                  286       2,40,855.00        2,40,855.00
Total Amount for 462534                                                   5,23,119.00        5,23,119.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462535                  Designation: MD SHABBIR AHMAD

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00212 13/11/2008                 P0010                  212         35,680.00          35,680.00
2008/11/00214 13/11/2008                 P0006                  214       2,82,528.00        2,82,528.00
2008/11/00213 13/11/2008                 P0009                  213       2,91,060.00        2,91,060.00
Total Amount for 462535                                                   6,09,268.00        6,09,268.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462545                  Designation: SHREE KANT MANDAL

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00940 18/11/2008                 P0036                  940         30,960.00          30,960.00
2008/11/00942 18/11/2008                 P0022                  942       2,55,776.00        2,55,776.00
2008/11/00941 18/11/2008                 P0015                  941       2,44,622.00        2,44,622.00
Total Amount for 462545                                                   5,31,358.00        5,31,358.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462615                  Designation: PREM LATA KUMARI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00893 25/11/2008                 P0022                  893       2,84,647.00        2,84,647.00
2008/11/00895 25/11/2008                 P0035                  895       2,96,522.00        2,96,522.00
2008/11/00891 25/11/2008                 P0067                  891          9,070.00           9,070.00
Total Amount for 462615                                                   5,90,239.00        5,90,239.00




                                                 Page 260
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462621                 Designation: SARUN MISHRA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01172 20/11/2008                 P0018                1172       1,49,387.00        1,49,387.00
2008/11/01169 20/11/2008                 P0028                1169       1,53,962.00        1,53,962.00
Total Amount for 462621                                                  3,03,349.00        3,03,349.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462656                 Designation: SMT PRATIBHA

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01105 21/11/2008                 P0057                1105         27,276.00          27,276.00
2008/11/01107 21/11/2008                 P0030                1107       2,22,213.00        2,22,213.00
2008/11/01106 21/11/2008                 P0019                1106       2,15,192.00        2,15,192.00
Total Amount for 462656                                                  4,64,681.00        4,64,681.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 462660                 Designation: NAGESHWAR MANDAL

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01460 25/11/2008                 P0023                1460       2,82,528.00        2,82,528.00
2008/11/01461 25/11/2008                 P0039                1461         31,060.00          31,060.00
2008/11/01459 25/11/2008                 P0070                1459          9,340.00           9,340.00
Total Amount for 462660                                                  3,22,928.00        3,22,928.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 464483                 Designation: MD TAQUI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/01697 28/11/2008                 P0097                1697          16,008.00          16,008.00
2008/11/01699 28/11/2008                 P0027                1699        1,60,099.00        1,60,099.00
2008/11/01698 28/11/2008                 P0047                1698        1,64,890.00        1,64,890.00
Total Amount for 464483                                                   3,40,997.00        3,40,997.00




                                                Page 264
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 465000                 Designation: GAURI PRASAD

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01113 24/11/2008                 P0064                1113         18,644.00          18,644.00
2008/11/01116 24/11/2008                 P0021                1116       1,46,091.00        1,46,091.00
2008/11/01117 24/11/2008                 P0033                1117       1,22,122.00        1,22,122.00
Total Amount for 465000                                                  2,86,857.00        2,86,857.00




                                                Page 265
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: 465001                  Designation: SRI SADANAND MISTRY

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00198 12/11/2008                 P0001                  198       1,60,083.00        1,60,083.00
2008/11/00196 12/11/2008                 P0002                  196         24,755.00          24,755.00
Total Amount for 465001                                                   1,84,838.00        1,84,838.00




                                                 Page 266
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: DM 0250 POL            Designation: RADHA DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01423 26/11/2008                 P0009                1423         21,268.00         21,268.00
Total Amount for DM 0250 POL                                               21,268.00         21,268.00




                                                Page 267
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: DM 0355                 Designation: BHAGWATI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00276 14/11/2008                 P0001                  276         10,634.00         10,634.00
Total Amount for DM 0355                                                    10,634.00         10,634.00




                                                 Page 268
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/109911               Designation: SMT USHA DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01281 25/11/2008                 P0038                1281       2,88,683.00        2,88,683.00
2008/11/01280 25/11/2008                 P0003                1280         58,244.00          58,244.00
Total Amount for S/109911                                                3,46,927.00        3,46,927.00




                                                Page 269
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/113961               Designation: SMT NADRA KHATOON

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01274 27/11/2008                 P0041                1274         35,000.00         35,000.00
2008/11/01273 27/11/2008                 P0004                1273         53,298.00         53,298.00
Total Amount for S/113961                                                  88,298.00         88,298.00




                                                Page 270
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/117935               Designation: SMT DULARI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01009 18/11/2008                 P0023                1009       2,46,873.00        2,46,873.00
2008/11/01007 18/11/2008                 P0001                1007         19,607.00          19,607.00
Total Amount for S/117935                                                2,66,480.00        2,66,480.00




                                                Page 271
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/121086               Designation: SMT RINKI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount       Net Amount
2008/11/01283 21/11/2008                 P0031                1283       2,25,191.00        2,25,191.00
2008/11/01282 21/11/2008                 P0002                1282         44,177.00          44,177.00
Total Amount for S/121086                                                2,69,368.00        2,69,368.00




                                                Page 272
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 10278               Designation: MINA DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No      Gross Amount       Net Amount
2008/11/00278 14/11/2008                 P0003                  278           21,268.00         21,268.00
Total Amount for S/C 10278                                                    21,268.00         21,268.00




                                                 Page 273
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 10993               Designation: LUXMI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No       Gross Amount       Net Amount
2008/11/00882 21/11/2008                 P0006                  882            10,634.00         10,634.00
Total Amount for S/C 10993                                                     10,634.00         10,634.00




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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 11260               Designation: PARMESHWARI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00943 18/11/2008                 P0005                  943         10,634.00         10,634.00
Total Amount for S/C 11260                                                  10,634.00         10,634.00




                                                 Page 275
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 12997               Designation: CHANCHALA DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00885 24/11/2008                 P0008                  885         21,268.00         21,268.00
Total Amount for S/C 12997                                                  21,268.00         21,268.00




                                                 Page 276
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 16090               Designation: SHARDA DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00888 18/11/2008                 P0004                  888         10,634.00         10,634.00
Total Amount for S/C 16090                                                  10,634.00         10,634.00




                                                 Page 277
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 20818               Designation: JAKIRAN

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00277 14/11/2008                 P0002                  277         10,634.00         10,634.00
Total Amount for S/C 20818                                                  10,634.00         10,634.00




                                                 Page 278
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 20892               Designation: CHHEDOMANI DEVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No    Gross Amount       Net Amount
2008/11/00887 21/11/2008                 P0007                  887         21,268.00         21,268.00
Total Amount for S/C 20892                                                  21,268.00         21,268.00




                                                 Page 279
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          Comprehensive Treasury Management Information System(CTMIS)
                              Government of Bihar
       Payments made for the month of November, 2008 for Bhagalpur Treasury



BILL/CHEQUE FOR :         PPO

DDO/PPO/DIVISION CODE: S/C 31866              Designation: SMT ABHIRAMA DAVI

  Token No     Voucher Date Treasury Voucher No Bill No/ Cheque No   Gross Amount        Net Amount
2008/11/01275 29/11/2008                 P0010                1275          21,268.00          21,268.00
Total Amount for S/C 31866                                                  21,268.00          21,268.00
Grand Total for Bhagalpur Treasury                                    17,51,31,437.00    16,41,13,987.00




                                                Page 280

								
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