CH.

Head:2701 Direction & Admin (Plan) (OE)

Sr No. Sub head OE
1 Available Budget 50000
Expenditure Made upto July, 2018 2283
Available Budget for Aug., 2018 onwards 47717
2 Tentative Expenditure
a Permanent Imprest, Aug., 2018 18000
b Permanent Imprest, Sept., 2018 18000
Mobile Bill of Dir., M & A Dte for Aug., 2018
to Feb, 2019
c 8000
d Other misc. Expenditure 3717
Total Tentative Expenditure 47717

CH.Head: 2701 S & I (Plan) (OE)

Sr No. Sub head OE
1 Available Budget 100000
Expenditure Made upto July, 2018 1016
Available Budget for Aug., 2018 onwards 98984
2 Tentative Expenditure
a Permanent Imprest, Oct., Nov., Dec. 2018 45000
Expenditure for Printer Toner & Cartridges
b for Aug., 2018 to March, 2019 30000
c Stationery for Aug., 2018 to March, 2019 15000
d Other Office Expenditure 8984
Total Tentative Expenditure 98984
 CH.Head: 2701 DWRIS (Plan) (OE)
Sr No. Sub head OE
1 Available Budget 340000
Expenditure Made upto July, 2018 74096
Available Budget for Aug., 2018 onwards 265904
2 Tentative Expenditure
a Permanent Imprest, Jan., Feb., Mar., 2018 54000
b Intercom System 15000
Wages of Safai Wali for 8 Months(i.e Jul.
c 2018 to feb., 2019@Rs.4000) 32000
d Networking of Internet & Xerox 10000
Expenditure for Electricity Bill for Aug., 2018
e to March, 2019 80000
Toner for Xerox Machine for Aug., 2018 to
f Mar., 2019 10000
Printing of Metereological and Snow Year
g Book 35000
h Provision for new curtains 14000
i Telephone Bill for Aug. 2018 to Mar., 2019 10000
j Newspaper Bill 2500
k Other Misc. Office Expenditure 3404
Total Tentative Expenditure 265904
 CH.Head: 2701 DWRIS (Plan) (Minor Works)
Sr No. Sub head Minor Works
1 Available Budget 1300000
Expenditure Made upto July, 2018 430207
Available Budget for Aug., 2018 onwards 869793
2 Tentative Expenditure
Salary of Sh. Vinod Kumar, SWA for Aug.,
a 2018 to Feb. 2019@Rs.26000/month 182000
Expenditure for DA Arrear of Sh. Vinod
Kumar, SWA for Aug., 2018 to Dec.
b 2018@Rs. 4000 4000
Expenditure for Tution Bill of Sh. Vinod
c Kumar, SWA for 2018-19 27000
Medical Bill of Sh. Vinod Kumar, SWA for
d Aug., 2018 to Feb. 2019 10000
TA Bill of Sh. Vinod Kumar, SWA for Aug.,
e 2018 to Feb. 2019 10000
f Vehicle Bill Jul. 2018 to Feb. 2019 300000
g Other Office Expenditure 336793
Total Tentative Expenditure 869793

CH.Head: 2701 DWRIS (Plan) (M&E)

Sr No. Sub head Minor Works
1 Available Budget 100000
Expenditure Made upto July, 2018 0
Available Budget for Aug., 2018 onwards 100000
2 Tentative Expenditure
a Expenditure for One Printer in Aug. 11800
b expenditure for One Computer 68000
c Expenditure for One Printer in Sep. 11800
 other expenditure 8400

CH.Head:2701 Data Collection (Plan) (OE)

Sr No. Sub head OE
1 Available Budget 25000
Expenditure Made upto July, 2018 0
Available Budget for Aug., 2018 onwards 25000
2 Tentative Expenditure
a Water Year Book 14675
Mobile Bill of Dy. Dir., M & A Dte for Aug.,
b 2018 to Feb, 2019 8000
c Other misc. Expenditure 2325
Total Tentative Expenditure 25000