Get documents about "cash 2010
Description
2011 CASH BOOK RH BAC HRDD
Document Sample
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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