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cash 2010

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cash  2010 Powered By Docstoc
					           Sheet6
  101859
  440715
  562730
  500000
 1900000
 2400000
   23120
  600000
 2300000
  700000
 3000000
 3900000
  800000
 2500000
 4500000
 1836000
26064424




           Page 1
receipt                                                            payment
date particulars         of    cheque no amount    remarks         date          particulars            of               cheque no amount remarks total received total payment balance
       opening balance   lps                   0   opening balance 01/04/2010    salary+9%da            t kaizaley ps         86837  234826  Mar-10      26064424       27164283 -1099859
       opening balance   ps                    0   opening balance 01/04/2010    deduction              t kaizaley ps         86838   31041  Mar-10
       opening balance   jhs                   0   opening balance 01/04/2010    salary+9%da            l bering ps           86839  142487  Mar-10
       cf march 2010     lps              101859   first quarter   01/04/2010    deduction              l bering ps           86840   39268  Mar-10
       cf march 2010     ps               440715   first quarter   01/04/2010    9%da+incr arrear       ankuchen ps           86843   62398  Mar-10
       cf march 2010     jhs              562730   first quarter   01/04/2010    9%da+incr arrear       l bering ps           86841   27056  Mar-10
       first quarter     lps              500000   first quarter   01/04/2010    9%da+incr arrear       biring jhs            86846  150412  Mar-10
       first quarter     ps              1900000   first quarter   01/04/2010    9%da+incr arrear       tareythang jhs        86842  136416  Mar-10
       first quarter     jhs             2400000   first quarter   01/04/2010    salary                 d manpur lps          86847   63395  Mar-10
       excess drawn
       biring jhs        jhs               23120   first quarter           deduction
                                                                    01/04/2010                          d manpur lps         86848     38464   Mar-10
       second quarter    lps              600000   second quarter          salary
                                                                    01/04/2010                          ankuchen ps          86849     69892   Mar-10
       second quarter    ps              2300000   second quarter          deduction
                                                                    01/04/2010                          ankuchen ps          86850     42585   Mar-10
       second quarter    lps              700000   second quarter          salary
                                                                    01/04/2010                          biring jhs          147201    160913   Mar-10
       second quarter    jhs             3000000   second quarter          deduction
                                                                    01/04/2010                          biring jhs          147202     98955   Mar-10
       second quarter    jhs             3900000   second quarter          salary
                                                                    01/04/2010                          tareythang jhs      147203     88678   Mar-10
       THIRD QUARTER     LPS              800000   THIRD QUARTER           deduction
                                                                    01/04/2010                          tareythang jhs      147204             Mar-10        15663
       THIRD QUARTER     ps              2500000   THIRD QUARTER           incr+grade
                                                                    05/04/2010                          t kaizaley ps        86844     20185   Mar-10
       THIRD QUARTER     jhs             4500000   THIRD QUARTER           9%da
                                                                    05/04/2010                          d manpur lps        147205     37048   Mar-10
                                                                           m reimbursement of
      FOURTH QUARTER lps                 1836000 FOURTH QUARTER 05/04/2010 tashi topgay                 d manpur lps        147206      4801   Mar-10

                                                                               m reimbursement of
                                                                    05/04/2010 dharni pd sharma         tareythang jhs      147207     11117   Mar-10
                                                                               deduction of gyalpo
                                                                    05/04/2010 sherpa                   tareythang jhs      147208     15663   Mar-10
                                                                    05/04/2010 revised arrear           l bering ps          63351   1223485   Mar-10
                                                                               revised arrear of akal
                                                                    05/04/2010 singh chettri            t kaizaley ps        63352    228161   Mar-10
                                                                               m reimbursement of
                                                                               d b subba + aruna
                                                                    05/04/2010 chettri                  biring jhs           63353      9663   Mar-10
                                                                    05/04/2010 revised arrear           t kaizaley ps        63354   1726113   Mar-10
                                                                    01/05/2010 salary                   d manpur lps        147210    104389   Apr-10
                                                                    01/05/2010 deduction                d manpur lps        147211     35164   Apr-10
                                                                    01/05/2010 salary                   ankuchen ps         147212    113115   Apr-10
                                                                    01/05/2010 deduction                ankuchen ps         147213     42960   Apr-10
01/05/2010 salary              l bering ps      147214   108090   Apr-10
01/05/2010 deduction           l bering ps      147215    32512   Apr-10
01/05/2010 salary              t kaizaley ps    147216   210941   Apr-10
01/05/2010 deduction           t kaizaley ps    147217    36756   Apr-10
01/05/2010 salary              biring jhs       147218   234134   Apr-10
01/05/2010 salary              tareythang jhs   147220   303241   Apr-10
01/05/2010 deduction           tareythang jhs   147221   110566   Apr-10
           FIRST PAY BILL OF
01/05/2010 BUDHA RAJ           tareythang jhs   147221     4600   Apr-10

           FIRST PAY BILL OF
01/05/2010 PRATIMA PRADHAN     tareythang jhs   147221     9323   Apr-10
           LESS PAY OF
01/05/2010 PHUCHUNG D KAZI     biring jhs       147221     7025   Apr-10
01/05/2010 DEDUCTION           biring jhs       147221   106462   Apr-10
           IT DEDUCTION OF
01/05/2010 ARJUN BARAL         ankuchen ps       63357    23176   Apr-10
  1/6/2010 salary              d manpur lps     147226    99519   May-10
  1/6/2010 deduction           d manpur lps     147227    40034   May-10
  1/6/2010 salary              ankuchen ps      147228   119115   May-10
  1/6/2010 deduction           ankuchen ps      147229    42960   May-10
  1/6/2010 salary              t kaizaley ps    147230   210941   May-10
  1/6/2010 deduction           t kaizaley ps    147231    36756   May-10
  1/6/2010 salary              biring jhs       147232   204812   May-10
  1/6/2010 deduction           biring jhs       147233    97809   May-10
  1/6/2010 salary              tareythang jhs   147234   311741   May-10
  1/6/2010 deduction           tareythang jhs   147235   110566   May-10
  1/6/2010 salary              l bering ps      147236   108090   May-10
  1/6/2010 deduction           l bering ps      147237    32512   May-10
  1/7/2010 salary              d manpur lps     147238    99997   Jun-10
  1/7/2010 deduction           d manpur lps     147239    39556   Jun-10
  1/7/2010 salary              ankuchen ps      147240   122073   Jun-10
  1/7/2010 deduction           ankuchen ps      147241    40002   Jun-10
  1/7/2010 salary              l bering ps      147242    92590   Jun-10
  1/7/2010 deduction           l bering ps      147243    48012   Jun-10
  1/7/2010 salary              t kaizaley ps    147244   210941   Jun-10
  1/7/2010 deduction           t kaizaley ps    147245    36756   Jun-10
  1/7/2010 salary              biring jhs       147250   233891   Jun-10
  1/7/2010 deduction           biring jhs       147247   104809   Jun-10
  1/7/2010   salary              tareythang jhs   147248    308774   Jun-10
  1/7/2010   deduction           tareythang jhs   147249    113533   Jun-10
  1/8/2010   salary              d manpur lps     401331    107216    Jul-10
  1/8/2010   deduction           d manpur lps     401332     39681    Jul-10
  1/8/2010   salary              ankuchen ps      401351    113594    Jul-10
  1/8/2010   deduction           ankuchen ps      401352     28775    Jul-10
  1/8/2010   salary              l bering ps      401333    122054    Jul-10
  1/8/2010   deduction           l bering ps      401334     56220    Jul-10
  1/8/2010   salary              t kaizaley ps    401337    214265    Jul-10
  1/8/2010   deduction           t kaizaley ps    401338     46464    Jul-10
  1/8/2010   salary              biring jhs       401339    252969    Jul-10
  1/8/2010   deduction           biring jhs       401340    104959    Jul-10
  1/8/2010   salary              tareythang jhs   401335    330452    Jul-10
  1/8/2010   deduction           tareythang jhs   401336    113633    Jul-10

             REVISED ARREAR OF
             GYALPO SHERPA+14
16/8/2010    OTHERS            tareythang jhs      63359   3333342    Jul-10

             ADV GRADE OF
             GANAPATHI
14/7/2010    BHATTRAI EX PEON    tareythang jhs    63082     77262    Jul-10

             REV ARREAR OF
             GANAPATHI
16/8/2010    BHATTRAI EX PEON    tareythang jhs    63358     67763    Jul-10
             REV ARREAR OF CC
17/8/2010    DORJEE+4 OTHERS     d manpur lps      63360   1106209    Jul-10
             REV ARREAR OF
             PHUCHUNG KAZI + 9
25/8/2010    OTHERS(-BIJAYA)     biring jhs       401353   2171629    Jul-10
  1/9/2010   salary              d manpur lps     401354    111666   Aug-10
  1/9/2010   deduction           d manpur lps     401355     39681   Aug-10
  1/9/2010   salary              ankuchen ps      401356    113594   Aug-10
  1/9/2010   deduction           ankuchen ps      401357     28775   Aug-10
  1/9/2010   salary              l bering ps      401358    126214   Aug-10
  1/9/2010   deduction           l bering ps      401359     56220   Aug-10
  1/9/2010   salary              t kaizaley ps    401071    214265   Aug-10
  1/9/2010   deduction           t kaizaley ps    401072     46464   Aug-10
 1/9/2010 salary              biring jhs       401073   227313   Aug-10
 1/9/2010 deduction           biring jhs       401074   104494   Aug-10
 1/9/2010 salary              tareythang jhs   401075   336691   Aug-10
 1/9/2010 deduction           tareythang jhs   401076   116383   Aug-10
1/10/2010 salary              d manpur lps     401077   111666   Sep-10            1518782
1/10/2010 deduction           d manpur lps     401078    39681   Sep-10
1/10/2010 salary              ankuchen ps      401079   118041   Sep-10
1/10/2010 deduction           ankuchen ps      401080    30152   Sep-10
1/10/2010 salary              l bering ps      414591   118214   Sep-10
1/10/2010 deduction           l bering ps      414592    64220   Sep-10
1/10/2010 salary              t kaizaley ps    414593   214265   Sep-10
1/10/2010 deduction           t kaizaley ps    414594    46464   Sep-10
1/10/2010 salary              biring jhs       414595   234645   Sep-10   235110
1/10/2010 deduction           biring jhs       414596   104259   Sep-10   103794
1/10/2010 salary              tareythang jhs   414597   326193   Sep-10
1/10/2010 deduction           tareythang jhs   414598   110982   Sep-10
          less drawn of tsh
    4-Oct zom it              d manpur lps     414599    19437

          med reimbursement
    4-Oct of dharni psd       tareythang jhs   414600    12895
          rev arr of bijaya
    7-Oct dhakal              biring jhs       401360   240367
   12-Oct salary              d manpur lps     414671   103901   Oct-10   106901
   12-Oct deduction           d manpur lps     414672    44446   Oct-10
   12-Oct salary              ankuchen ps      414673   118041   Oct-10
   12-Oct deduction           ankuchen ps      414674    30152   Oct-10
   12-Oct salary              l bering ps      414675   118214   Oct-10
   12-Oct deduction           l bering ps      414676    64220   Oct-10
   12-Oct salary              t kaizaley ps    414677   221064   Oct-10
   12-Oct deduction           t kaizaley ps    414678    46464   Oct-10
   12-Oct salary              biring jhs       414651   235110   Oct-10
   12-Oct deduction           biring jhs       414652   103794   Oct-10
   12-Oct salary              tareythang jhs   414679   331720   Oct-10
   12-Oct deduction           tareythang jhs   414680   113024   Oct-10
   30-Oct 8%da arrear         d manpur lps     414677    44068
   30-Oct 8%da arrear         ankuchen ps      414678    40910
   30-Oct 8%da arrear         l bering ps      414679    44400
   30-Oct 8%da arrear         t kaizaley ps    414680    78190
30-Oct 8%da arrear        biring jhs       414658    91535
30-Oct 8%da arrear        tareythang jhs   414659   125903
       adv incr of indu
12-Oct sharma             l bering ps      414653    22329

 1-Dec salary             d manpur lps     414661   106901      Nov-10
 1-Dec deduction          d manpur lps     414662    44446      Nov-10
 1-Dec salary             ankuchen ps      414663   120041      Nov-10
 1-Dec deduction          ankuchen ps      414664    28152      Nov-10
 1-Dec salary             l bering ps      414665   118214      Nov-10
 1-Dec deduction          l bering ps      414666    64220      Nov-10
 1-Dec salary             t kaizaley ps    414667   221384      Nov-10
 1-Dec deduction          t kaizaley ps    414668    46464      Nov-10
 1-Dec salary             biring jhs       414669   243610      Nov-10
 1-Dec deduction          biring jhs       414670   103794      Nov-10
 1-Dec salary             tareythang jhs   418305   333512      Nov-10
 1-Dec deduction          tareythang jhs   418306   113024      Nov-10
 1-Dec salary             d manpur lps     418301   213802   dec 2010 jan 2011
 1-Dec deduction          d manpur lps     418302    88892   dec 2010 jan 2012
 1-Dec salary             ankuchen ps      418309   228082   dec 2010 jan 2013
 1-Dec deduction          ankuchen ps      418310    56304   dec 2010 jan 2014
 1-Dec salary             l bering ps      418313   236428   dec 2010 jan 2015
 1-Dec deduction          l bering ps      418314   128440   dec 2010 jan 2016
 1-Dec salary             t kaizaley ps    418307   442768   dec 2010 jan 2017
 1-Dec deduction          t kaizaley ps    418308    92928   dec 2010 jan 2018
 1-Dec salary             biring jhs       418303   419220   dec 2010 jan 2019
 1-Dec deduction          biring jhs       418304   207588   dec 2010 jan 2020
 1-Dec salary             tareythang jhs   418305   675681   dec 2010 jan 2021   667568
 1-Dec deduction          tareythang jhs   418306   225504   dec 2010 jan 2022
       SAL OF DO BHUTIA
27-Dec ADHOC              tareythang jhs   418352    16406 6/9/10 TO 3/12/10
                                                                   payment
date particulars        of    cheque no amount remarks             date        particulars          of              cheque no amount      remarks    total received   total payment   balance

      opening balance   ps                    0 opening balance    01/04/2010 salary                titribotey ps      147670      5244     Mar-10         33295238        35678605 -2383367

      opening balance   jhs              550000 opening balance    01/04/2010 deduction             titribotey ps      147671     12596     Mar-10
      cf march 2010     ps               222234 first quarter      01/04/2010 salary                kaputhang ps       147672    139045     Mar-10
      cf march 2010     jhs             1123004 first quarter      01/04/2010 deduction             kaputhang ps       147673     83189     Mar-10
                                                                              leave encash of pk
      first quarter     ps              1100000   first quarter    01/04/2010 sharma                titribotey ps      147676     16116     Mar-10
      first quarter     jhs             4700000   first quarter    01/04/2010 increment arrear      dugalakha jhs      147674     10954     Mar-10
      second quarter    ps              1200000   second quarter   01/04/2010 increment arrear      ganchung jhs       147675     10816     Mar-10
      second quarter    jhs             6500000   second quarter   01/04/2010 da arrear             kaputhang ps       147677     80848     Mar-10
      second quarter    jhs             7400000   second quarter   01/04/2010 salary                taza jhs           147678    144821     Mar-10
      THIRD QTR         PS              1500000   THIRD QTR        01/04/2010 deduction             taza jhs           147679    107011     Mar-10
      THIRD QTR         jhs             9000000   THIRD QTR        01/04/2010 salary                ganchung jhs       147680    267325     Mar-10
                                                                   01/04/2010 deduction             ganchung jhs       147681    173317     Mar-10
                                                                   01/04/2010 salary                dugalakha jhs      147682    207835     Mar-10
                                                                   01/04/2010 deduction             dugalakha jhs      147683    204855     Mar-10
                                                                              rev arrear of
                                                                   01/04/2010 khandoo sherpa        dugalakha jhs      147684    227370     Mar-10
                                                                              da arrear of dr
                                                                   01/04/2010 gurung                taza jhs           147685      8584     Mar-10

                                                                              m reimbursement of
                                                                   01/04/2010 lha tsh + dk mishra   ganchung jhs       147686     27607     Mar-10
                                                                              da arrear of ld
                                                                   08/04/2010 mishra                taza jhs           147688      8388     Mar-10
                                                                              m reimbursement of
                                                                   08/04/2010 ts ruchal             kaputhang ps       147689     24543     Mar-10
                                                                              m reimbursement of
                                                                   08/04/2010 kd lamichaney         taza jhs           147687     12713     Mar-10
                                                                              m reimbursement of
                                                                   08/04/2010 kd sharma             dugalakha jhs      147690      5267     Mar-10
                                                                              med advance of lha
                                                                   31/3/2010 tsh                    ganchung jhs       147691     50000     Mar-10

                                                                               rev arrear of meena
                                                                   31/3/2010   kri + 9 others      kaputhang ps        147701   2359159     Mar-10
             rev arrear pf pk
31/3/2010    sharma                titribotey ps   147693   236427   Mar-10
01/05/2010   salary                kaputhang ps    147751   210082   Apr-10
01/05/2010   deduction             kaputhang ps    147752    88739   Apr-10
01/05/2010   salary                dugalakha jhs   147753   339415   Apr-10
01/05/2010   deduction             dugalakha jhs   147754   209580   Apr-10
01/05/2010   salary                ganchung jhs    147755   391940   Apr-10
01/05/2010   deduction             ganchung jhs    147756   187886   Apr-10
01/05/2010   salary                taza jhs        147757   231162   Apr-10
01/05/2010   deduction             taza jhs        147758   110111   Apr-10
01/05/2010   salary                titribotey ps   147759    12801   Apr-10
01/05/2010   deduction             titribotey ps   147760    12721   Apr-10
01/06/2010   salary                kaputhang ps    147761   210082   May-10
01/06/2010   deduction             kaputhang ps    147762    88739   May-10
01/06/2010   salary                dugalakha jhs   147763   339415   May-10
01/06/2010   deduction             dugalakha jhs   147764   209580   May-10
01/06/2010   salary                ganchung jhs    147765   407303   May-10
01/06/2010   deduction             ganchung jhs    147766   200444   May-10
01/06/2010   salary                taza jhs        147767   210273   May-10
01/06/2010   deduction             taza jhs        147768   101694   May-10
01/06/2010   salary                titribotey ps   147769    12801   May-10
01/06/2010   deduction             titribotey ps   147770    12721   May-10
             first pay of roshna
01/06/2010   kharel                ganchung jhs    147771    17823   May-10
  1/7/2010   salary                kaputhang ps    147772   227129   Jun-10
  1/7/2010   deduction             kaputhang ps    147773   103780   Jun-10
  1/7/2010   salary                titribotey ps   147774    12801   Jun-10
  1/7/2010   deduction             titribotey ps   147775    12721   Jun-10
  1/7/2010   salary                dugalakha jhs   147776   326032   Jun-10
  1/7/2010   deduction             dugalakha jhs   147777   222963   Jun-10
  1/7/2010   salary                ganchung jhs    147778   413160   Jun-10
  1/7/2010   deduction             ganchung jhs    147779   203087   Jun-10
  1/7/2010   salary                taza jhs        147780   219980   Jun-10
  1/7/2010   deduction             taza jhs        147787   115666   Jun-10
  1/7/2010   less salary           ganchung jhs    147782     2907   Jun-10
  1/7/2010   deduction             ganchung jhs    147783      150   Jun-10

           8 % da arrear of dilli
  5/7/2010 ram pokhrel ex hm kaputhang ps          147786     8300   Jun-10
           2 adv incr of gopal s
14/7/2010  gazmer                   dugalakha jhs   147788     70037   Jun-10
   1/8/2010salary                   kaputhang ps    147793    218923    Jul-10
   1/8/2010deduction                kaputhang ps    147794     96200    Jul-10
   1/8/2010salary                   titribotey ps   147799     14071    Jul-10
   1/8/2010deduction                titribotey ps   147800     12821    Jul-10
   1/8/2010salary                   dugalakha jhs   147795    354794    Jul-10
   1/8/2010deduction                dugalakha jhs   147796    223088    Jul-10
   1/8/2010salary                   ganchung jhs    147791    447013    Jul-10
   1/8/2010deduction                ganchung jhs    147792    207050    Jul-10
   1/8/2010salary                   taza jhs        147789    115666    Jul-10
   1/8/2010deduction                taza jhs        147798    116474    Jul-10
           salary + less drawn
  1/8/2010 lic                      taza jhs        147797    127022    Jul-10

              rev arrear of pawan
16/8/2010     sapkota + 11 others   taza jhs        147694   2584364    Jul-10
              it deduction          taza jhs        147695     46452    Jul-10
25/8/2010     rev arrear            dugalakha jhs   147696   1880345    Jul-10
25/8/2010     rev arrear            ganchung jhs    147697   1845004    Jul-10
25/8/2010     it deduction          ganchung jhs    147698     40175    Jul-10
              rev arrear of sonam
25/8/2010     dadul                 kaputhang ps    147712    235545    Jul-10
   1/9/2010   salary                kaputhang ps    147699    228493   Aug-10
   1/9/2010   deduction             kaputhang ps    147700     96200   Aug-10
   1/9/2010   salary                titribotey ps   147702     14071   Aug-10
   1/9/2010   deduction             titribotey ps   147703     12821   Aug-10
   1/9/2010   salary                dugalakha jhs   147704    362862   Aug-10
   1/9/2010   deduction             dugalakha jhs   147705    232193   Aug-10
   1/9/2010   salary                ganchung jhs    147706    433442   Aug-10
   1/9/2010   deduction             ganchung jhs    147707    203691   Aug-10
   1/9/2010   salary                taza jhs        147708    279243   Aug-10
   1/9/2010   deduction             taza jhs        147709    118425   Aug-10
              rev arrear of manoj
  1/9/2010    kr                    ganchung jhs    147710    255824   Aug-10
 1/10/2010    salary                kaputhang ps    147713    228493   Sep-10
 1/10/2010    deduction             kaputhang ps    147714     96200   Sep-10
 1/10/2010    salary                dugalakha jhs   147715    364675   Sep-10
 1/10/2010    deduction             dugalakha jhs   147716    230380   Sep-10
1/10/2010   salary                  ganchung jhs    147717    425818   Sep-10
1/10/2010   deduction               ganchung jhs    147718    211315   Sep-10
1/10/2010   salary                  taza jhs        147719    279994   Sep-10
1/10/2010   deduction               taza jhs        147720    118425   Sep-10
1/10/2010   salary                  titribotey ps   147721     14071   Sep-10
1/10/2010   deduction               titribotey ps   147722     12821   Sep-10
            rev arrear of bn
    7-Oct   dahal and 8 others      ganchung jhs    147723   2085689
    7-Oct   deduction               ganchung jhs    147724     36230
            less drawn of anup
    7-Oct   das                     ganchung jhs    147725      4296
            rev arrear of gopal s
    7-Oct   and 9 others            dugalakha jhs   147726     14029
    7-Oct                           dugalakha jhs   147728   2206481
    7-Oct   deduction               dugalakha jhs   147729     80096
   12-Oct   salary                  kaputhang ps    147730    231511   Oct-10
   12-Oct   deduction               kaputhang ps    147731     93182   Oct-10
   12-Oct   salary                  dugalakha jhs   147732    359061   Oct-10
   12-Oct   deduction               dugalakha jhs   147733    235994   Oct-10
   12-Oct   salary                  ganchung jhs    147734    425480   Oct-10
   12-Oct   deduction               ganchung jhs    147735    211653   Oct-10
   12-Oct   salary                  taza jhs        147736    287081   Oct-10
   12-Oct   deduction               taza jhs        147737    118348   Oct-10
   12-Oct   salary                  titribotey ps   147738     14071   Oct-10
   12-Oct   deduction               titribotey ps   147739     12821   Oct-10
   30-Oct   8%da arrear             kaputhang ps    147740     94535
   30-Oct   8%da arrear             titribotey ps   147741      8218
   30-Oct   8%da arrear             dugalakha jhs   147742    173314
   30-Oct   8%da arrear             ganchung jhs    147743    190210
   30-Oct   8%da arrear             taza jhs        147744    106890
            2 adv incr of aditi
   3-Nov    suba                    taza jhs        147745     17525
            2 adv incr of aditi
   3-Nov    suba                    taza jhs        147746     15612
   1-Dec    salary                  kaputhang ps    147747    232198   Nov-10
   1-Dec    deduction               kaputhang ps    147748     93182   Nov-10
   1-Dec    salary                  titribotey ps   147749     14903   Nov-10
   1-Dec    deduction               titribotey ps   147750     12821   Nov-10
   1-Dec    salary                  dugalakha jhs   401391    359061   Nov-10
1-Dec   deduction     dugalakha jhs   401392   235994      Nov-10
1-Dec   salary        ganchung jhs    401393   429591      Nov-10
1-Dec   deduction     ganchung jhs    401394   211974      Nov-10
1-Dec   salary        taza jhs        401395   290826      Nov-10
1-Dec   deduction     taza jhs        401396   114603      Nov-10
                                                        dec 2010
1-Dec salary          kaputhang ps    401405   464396   jan 2011
                                                        dec 2010
1-Dec deduction       kaputhang ps    401406   186364   jan 2012
                                                        dec 2010
1-Dec salary          titribotey ps   401403    29806   jan 2013
                                                        dec 2010
1-Dec deduction       titribotey ps   401404    25642   jan 2014
                                                        dec 2010
1-Dec salary          dugalakha jhs   401409   681160   jan 2015    714268
                                                        dec 2010
1-Dec deduction       dugalakha jhs   401410   508950   jan 2016    475842
                                                        dec 2010
1-Dec salary          ganchung jhs    401399   842182   jan 2017
                                                        dec 2010
1-Dec deduction       ganchung jhs    401400   423948   jan 2018
                                                        dec 2010
1-Dec salary          taza jhs        401407   526290   jan 2019    536180
                                                        dec 2010
 1-Dec deduction      taza jhs        401408   217368   jan 2020    207478
       MED REIMB OF
Jan-11 LEELA SHARMA   dugalakha jhs             2500
receipt                                                            payment
date particulars         of    cheque no amount    remarks         date          particulars       of             cheque no amount remarks total received total payment balance
       opening balance   lps              421000   opening balance 01/04/2010    salary            RUNGDUNG LPS        88028   86379  Mar-10      24635867       19849866 4786001
       opening balance   ps                    0   opening balance 01/04/2010    deduction         RUNGDUNG LPS        88029   75742  Mar-10
       opening balance   jhs                   0   opening balance 01/04/2010    salary            RESHI PS            88030  143668  Mar-10
       cf march 2008     lps              162121   first quarter   01/04/2010    deduction         RESHI PS            88031   63048  Mar-10
       cf march 2009     ps               375772   first quarter   01/04/2010    salary            SALGHARI PS         88032  108651  Mar-10
       cf march 2010     jhs              276974   first quarter   01/04/2010    deduction         SALGHARI PS         88033   60405  Mar-10
       first quarter     lps              900000   first quarter   01/04/2010    salary            RH BAZAR JHS        88034  181132  Mar-10
       first quarter     ps              2000000   first quarter   01/04/2010    deduction         RH BAZAR JHS        88035   95842  Mar-10


                                                                               M REIMBURSEMENT
      first quarter      jhs             1300000 first quarter      12/04/2010 OF SARDA SHARMA SALGHARI PS            88036    33129   Mar-10

                                                                                 M REIMBURSEMENT
                                                                                 OF BEDNIDHI
      second quarter     lps              900000   second quarter   31/3/2010    SHARMA            SALGHARI PS        88037    54431   Mar-10
      second quarter     ps              1900000   second quarter   31/3/2010    IT DEDUCTION      RESHI PS           88038    22971   Mar-10
      second quarter     jhs             1500000   second quarter   01/05/2010   salary            RUNGDUNG LPS       88041   149102   Apr-10
      second quarter     lps             1100000   second quarter   01/05/2010   deduction         RUNGDUNG LPS       88042    76317   Apr-10
      second quarter     ps              1400000   second quarter   01/05/2010   salary            RESHI PS           88043   214878   Apr-10
      second quarter     jhs             2100000   second quarter   01/05/2010   salary            SALGHARI PS        88045   145493   Apr-10
      THIRD QTR          lps              800000   THIRD QTR        01/05/2010   deduction         SALGHARI PS        88046    60480   Apr-10
                         PS              2000000                    01/05/2010   salary            RH BAZAR JHS       88047   254489   Apr-10
                         jhs             2500000                    01/05/2010   deduction         RH BAZAR JHS       88048   124467   Apr-10
                         ps              5000000                    01/05/2010   LESS salary       RESHI PS           88039     2083   Apr-10
                                                                    01/05/2010   deduction         RESHI PS           88040    64548   Apr-10
                                                                    01/06/2010   salary            RUNGDUNG LPS       88049   145519   May-10
                                                                    01/06/2010   deduction         RUNGDUNG LPS       88050    79900   May-10
                                                                    01/06/2010   salary            RESHI PS           88053   216961   May-10
                                                                    01/06/2010   deduction         RESHI PS           88054    64548   May-10
                                                                    01/06/2010   salary            SALGHARI PS        88055   151467   May-10
                                                                    01/06/2010   deduction         SALGHARI PS        88056    61618   May-10
                                                                    01/06/2010   salary            RH BAZAR JHS       88051   254489   May-10
                                                                    01/06/2010   deduction         RH BAZAR JHS       88052   124467   May-10
                                                                    01/07/2010   salary            RUNGDUNG LPS       88057   142999   Jun-10
                                                                    01/07/2010   deduction         RUNGDUNG LPS       88058    82420   Jun-10
                                                                    01/07/2010   salary            RESHI PS           88059   216211   Jun-10
01/07/2010    deduction           RESHI PS       88060     65298   Jun-10
01/07/2010    salary              SALGHARI PS    88061    150566   Jun-10
01/07/2010    deduction           SALGHARI PS    88062     62519   Jun-10
01/07/2010    salary              RH BAZAR JHS   88063    255801   Jun-10
01/07/2010    deduction           RH BAZAR JHS   88064    122592   Jun-10
01/08/2010    salary              RUNGDUNG LPS   88471    154864    Jul-10
01/08/2010    deduction           RUNGDUNG LPS   88472     82420    Jul-10
01/08/2010    salary              RESHI PS       88469    235274    Jul-10
01/08/2010    deduction           RESHI PS       88470     61052    Jul-10
01/08/2010    salary              SALGHARI PS    88467    106514    Jul-10
01/08/2010    deduction           SALGHARI PS    88468     62207    Jul-10
01/08/2010    salary              RH BAZAR JHS   88465    271136    Jul-10
01/08/2010    deduction           RH BAZAR JHS   88466    127172    Jul-10

              REV ARREAR OF DB
16/8/2010     GURUNG + 7 OTHERS RUNGDUNG LPS     88474   1949369    Jul-10
16/8/2010     IT DEDUCTION      RUNGDUNG LPS     88475     22778    Jul-10

              REV ARREAR OF PC
16/8/2010     BHUTIA + 5 OTHERS   SALGHARI PS    88476   1303063    Jul-10
16/8/2010     IT DEDUCTION        SALGHARI PS    88477     23898    Jul-10
              REV ARREAR OF
              HISSEY DOMA + 7
16/8/2010     OTHERS              RH BAZAR JHS   88478   1900724    Jul-10
16/8/2010     IT DEDUCTION        RH BAZAR JHS   88479     23953    Jul-10
              REV ARREAR OF
              SUMITRA THAPA EX
16/8/2010     SM                  RESHI PS       88473     39037    Jul-10
      1/Sep   salary              RUNGDUNG LPS   88480    150864   Aug-10
      1/Sep   deduction           RUNGDUNG LPS   88481     86420   Aug-10
      1/Sep   salary              RESHI PS       88482    235274   Aug-10
      1/Sep   deduction           RESHI PS       88483     61052   Aug-10
      1/Sep   salary              SALGHARI PS    88484    155629   Aug-10
      1/Sep   deduction           SALGHARI PS    88485     67092   Aug-10
      1/Sep   salary              RH BAZAR JHS   88486    271136   Aug-10
      1/Sep   deduction           RH BAZAR JHS   88487    127172   Aug-10
      1/Oct   salary              RUNGDUNG LPS   88488    148590   Sep-10
      1/Oct   deduction           RUNGDUNG LPS   88489     97681   Sep-10
      1/Oct   salary              RESHI PS       88490    243496   Sep-10
 1/Oct   deduction        RESHI PS        88491     61052    Sep-10
 1/Oct   salary           SALGHARI PS     88492    173253    Sep-10
 1/Oct   deduction        SALGHARI PS     88493     67342    Sep-10
 1/Oct   salary           RH BAZAR JHS    88494    283204    Sep-10
 1/Oct   deduction        RH BAZAR JHS    88495    127172    Sep-10

       MED REIMB OF
 4/Oct PRANAYA PRADHAN    RH BAZAR JHS    88496     18930
       M REIMB OF PC
       BHUTIA & SARDA
 4/Oct SHARMA             SALGHARI PS     88497     41807
       REV ARR OF SASHI
       KALA & SANGITA
 7/Oct DONG               SALGHARI PS     88498    570789
       REV ARR OF
       SHABNUM & 4
 7/Oct OTHERS             RH BAZAR JHS    88499   1170592
 7/Oct deduction          RH BAZAR JHS    88500     22545
12/Oct salary             RUNGDUNG LPS   342903    143425
12/Oct deduction          RUNGDUNG LPS   342904     94964
12/Oct salary             RESHI PS       342905    243496
12/Oct deduction          RESHI PS       342906     61052
12/Oct salary             SALGHARI PS    342907    173253
12/Oct deduction          SALGHARI PS    342908     67342
12/Oct salary             RH BAZAR JHS   342909    277425
12/Oct deduction          RH BAZAR JHS   342910    127989
30/Oct 8% DA ARREAR       RUNGDUNG LPS   387671     71183
30/Oct 8% DA ARREAR       RESHI PS       387672     88896
30/Oct 8% DA ARREAR       SALGHARI PS    387673     57820
30/Oct 8% DA ARREAR       RH BAZAR JHS   387674    119490
 1/Dec salary             RUNGDUNG LPS   387675    143425   Nov-10
 1/Dec deduction          RUNGDUNG LPS   387676     94964   Nov-10
 1/Dec salary             RESHI PS       387677    238567   Nov-10
 1/Dec deduction          RESHI PS       387678     60927   Nov-10
 1/Dec salary             SALGHARI PS    387679    177477   Nov-10
 1/Dec deduction          SALGHARI PS    387680     67342   Nov-10
 1/Dec salary             RH BAZAR JHS   387681    276108   Nov-10
 1/Dec deduction          RH BAZAR JHS   387682    129306   Nov-10
 1/Dec salary             RUNGDUNG LPS   387683    286850 DEC 2010 JAN 2011
1/Dec   deduction   RUNGDUNG LPS   387684   189928   DEC 2010 JAN 2011
1/Dec   salary      RESHI PS       387685   477134   DEC 2010 JAN 2011
1/Dec   deduction   RESHI PS       387686   121854   DEC 2010 JAN 2011
1/Dec   salary      SALGHARI PS    387687   354954   DEC 2010 JAN 2011
1/Dec   deduction   SALGHARI PS    387688   134684   DEC 2010 JAN 2011
1/Dec   salary      RH BAZAR JHS   387689   552216   DEC 2010 JAN 2011
1/Dec   deduction   RH BAZAR JHS   387690   258612   DEC 2010 JAN 2011
recei
pt                                                                  payment
date particulars        of    cheque no amount remarks              date         particulars            of               cheque no amount      remarks      total received   total payment   balance

      opening balance   ps                    0 opening balance     01/04/2010 salary                   sudunglakha ps       88760     69432     Mar-10            8225476         7463134     762342

      opening balance   jhs              215000   opening balance   01/04/2010   deduction              sudunglakha ps       88761     38025     Mar-10
      cf march 2010     ps               107457   first quarter     01/04/2010   salary                 mulukey jhs          88762    105585     Mar-10
      cf march 2010     jhs              203019   first quarter     01/04/2010   deduction              mulukey jhs          88763     97434     Mar-10
      first quarter     ps               600000   first quarter     01/05/2010   salary                 sudunglakha ps       88764    118159     Apr-10
      first quarter     jhs             1000000   first quarter     01/05/2010   deduction              sudunglakha ps       88765     38525     Apr-10
      second quarter    ps               600000   second quarter    01/05/2010   salary                 mulukey jhs          88766    182537     Apr-10
      second quarter    jhs             1100000   second quarter    01/05/2010   deduction              mulukey jhs          88767     98639     Apr-10
                                                                                 first pay bill of
                                                                                 padam chettri and 2
      second quarter    jhs             1600000 second quarter      01/05/2010   others                 mulukey jhs          88768     25388     Apr-10
      THIRD QTR         ps               800000 THIRD QTR           01/06/2010   salary                 sudunglakha ps       88769    119859     May-10
                        jhs             2000000                     01/06/2010   deduction              sudunglakha ps       88770     36825     May-10
                                                                    01/06/2010   salary                 mulukey jhs          88771    205537     May-10
                                                                    01/06/2010   deduction              mulukey jhs          88772     98639     May-10
                                                                    01/07/2010   salary                 sudunglakha ps       88773     99708     Jun-10
                                                                    01/07/2010   deduction              sudunglakha ps       88774     33856     Jun-10
                                                                    01/07/2010   salary                 mulukey jhs          88775    173449     Jun-10
                                                                    01/07/2010   deduction              mulukey jhs          88776     81311     Jun-10
                                                                    01/07/2010   pay of dk sharma       sudunglakha ps       88777     20151     Jun-10
                                                                    01/07/2010   deduction              sudunglakha ps       88778      2969     Jun-10

                                                                    01/07/2010   pay of mamta chettri   mulukey jhs          88779     13083      Jun-10
                                                                    01/07/2010   deduction              mulukey jhs          88780     14551      Jun-10
                                                                    01/08/2010   salary                 sudunglakha ps       88781    127130       Jul-10
                                                                    01/08/2010   deduction              sudunglakha ps       88782     37800       Jul-10
                                                                    01/08/2010   salary                 mulukey jhs          88783    200135       Jul-10
                                                                    01/08/2010   deduction              mulukey jhs          88784     95912       Jul-10
                                                                                 revised arrear (-
                                                                    01/08/2010   sujata)                mulukey jhs          88787   2096392      Jul-10
                                                                    01/08/2010   deduction              mulukey jhs          88786     47863      Jul-10
                                                                    01/08/2010   salary                 sudunglakha ps       88788    129857     Aug-10
                                                                    01/08/2010   deduction              sudunglakha ps       88789     37825     Aug-10
                                                                    01/08/2010   salary                 mulukey jhs          88790    192335     Aug-10
01/08/2010   deduction           mulukey jhs       88791   103712     Aug-10
01/09/2010   salary              sudunglakha ps    88792   124680     Sep-10
01/09/2010   deduction           sudunglakha ps    88793    44363     Sep-10
01/09/2010   salary              mulukey jhs       88794   193295     Sep-10
01/09/2010   deduction           mulukey jhs       88795   103712     Sep-10
             REV ARR OF SUJATA
    12-Oct   SUBBA &             mulukey jhs       88796    30303      Oct-10
             LESS DRAWN OF
    12-Oct   MAMTA CHETTRI       mulukey jhs       88796   223192      Oct-10
    12-Oct   salary              sudunglakha ps    88797   124680      Oct-10
    12-Oct   deduction           sudunglakha ps    88798    44363      Oct-10
    12-Oct   salary              mulukey jhs       88799   193295      Oct-10
    12-Oct   deduction           mulukey jhs       88800   103712      Oct-10
    30-Oct   8%DA ARREAR         sudunglakha ps   342921    49478
    30-Oct   8%DA ARREAR         mulukey jhs      342922    81912
     1-Dec   salary              sudunglakha ps   342923   124680      Nov-10
             deduction           sudunglakha ps   342924    44363      Nov-10
             salary              mulukey jhs      342925   192028      Nov-10
             deduction           mulukey jhs      342926   106771      Nov-10
                                                                    DEC 2010
             salary              sudunglakha ps   342927   249360   JAN 2011
                                                                    DEC 2010
             deduction           sudunglakha ps   342928    88726   JAN 2012
                                                                    DEC 2010
             salary              mulukey jhs      342929   384056   JAN 2013
                                                                    DEC 2010
             deduction           mulukey jhs      342930   213542   JAN 2014
gpu    receipt     payment remarks
link    26064424   27164283 -1099859
taza    33295238   35678605 -2383367
rh      24635867   19849866 4786001
sud      8225476    7463134   762342

				
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posted:2/9/2011
language:English
pages:18
Description: 2011 CASH BOOK RH BAC HRDD