voucher wise expenditure report ( for reconcilation ... - cag
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Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 1
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Shillong (South) Treasury
Department :
Treasury:D.D.O. :
FEB/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
0 (13) Office Expenses 3384 -1,00,000General-Voted
-1,00,000Total of Month :
-1,00,000Total of DDO 4300005 :
4300005
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
-1,00,000Total Object Head-- 13 :
-1,00,000Total Major Head 2041 :
-1,00,000Total Sub Major Head 0 :
-1,00,000Total Minor Head 1 :
-1,00,000Total Sub Head :
-1,00,000DDO wise Total ( Original +Reconcilation+IA) :
0
Deduction Amount(as per A.G. A&E)
-1,00,000
Gross Amount(A.G.))
0 -1,00,000
0 -1,00,000
0 -1,00,000
0 -1,00,000
0 -1,00,000
0 -1,00,000
0 -1,00,000
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
Summary of DDO wise expenditure
Net Amount(as per SOP)
-1,00,000
-1,00,000
-1,00,000
-1,00,000
-1,00,000
-1,00,000
-1,00,000
-1,00,000
Challan
Type
0
0
0
0
0
0
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 2
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
APR/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
001
114
(01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
(01) Pooled Transport Organisation-
0
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
01. Salaries
1
10
2
7
9
5
8
3
6
1108
1961
97,718
29,694
72,332
8,68,694
74,236
89,487
94,060
89,132
1,63,226
28,424
15,052
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
11,42,674
1,83,547
2,52,358
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
15,78,579Total Major Head 2041 :
15,78,579Total Sub Major Head 0 :
15,78,579Total Minor Head 1 :
11,42,674
1,83,547
2,52,358
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
15,400
0
2,200
0
0
8,800
0
0
Deduction Amount(as per A.G. A&E)
97,718
29,694
72,332
8,66,694
74,236
88,487
94,060
89,132
1,62,226
28,424
15,052
Gross Amount(A.G.))
15,400
2,200
8,800
11,40,674
1,82,547
2,51,358
15,400
2,200
8,800
11,40,674
1,82,547
2,51,358
26,400 15,74,579
26,400 15,74,579
26,400 15,74,579
Deduction by DDO
0
0
0
2,000
0
1,000
0
0
1,000
0
0
2,000
1,000
1,000
2,000
1,000
1,000
4,000
4,000
4,000
Net Amount(as per SOP)
97,718
29,694
72,332
7,40,234
68,236
75,787
74,060
79,132
1,34,926
28,424
15,052
10,08,214
1,49,847
2,14,058
10,08,214
1,49,847
2,14,058
13,72,119
13,72,119
13,72,119
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
1,11,060
6,000
10,500
20,000
10,000
18,500
0
0
1,17,060
30,500
28,500
1,17,060
30,500
28,500
1,76,060
1,76,060
1,76,060
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 3
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
001
(01) Pooled Transport Organisation-
(01) Headquarter Organisation
0
0
01. Salaries
02. Wages
(01) Salaries
2025
2026
310
316
317
1825
45
48
633
83,399
2,66,244
82,986
17,42,350
1,29,468
10,478
8,36,055
1,46,568
76,932
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
39,36,980Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
23,47,923
10,478
Total Object Head-- 1 :
Total Object Head-- 2 :
23,58,401Total Major Head 2070 :
23,58,401Total Sub Major Head 0 :
23,58,401Total Minor Head 114 :
23,58,401Total Sub Head :
0
0
0
28,600
2,200
0
15,400
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
83,399
2,66,244
82,986
17,34,350
1,27,468
10,478
8,34,055
1,46,568
76,932
Gross Amount(A.G.))
Gross Amount(A.G.))
30,800
0
23,37,923
10,478
30,800 23,48,401
30,800 23,48,401
30,800 23,48,401
30,800 23,48,401
57,200 39,22,980
Deduction by DDO
Deduction by DDO
0
0
0
8,000
2,000
0
2,000
0
0
10,000
0
10,000
10,000
10,000
10,000
14,000
Net Amount(as per SOP)
Net Amount(as per SOP)
83,399
2,66,244
82,986
15,82,050
1,20,268
10,478
6,83,095
1,40,568
76,932
21,78,423
10,478
21,88,901
21,88,901
21,88,901
21,88,901
35,61,020
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
1,23,700
5,000
0
1,35,560
6,000
0
1,28,700
0
1,28,700
1,28,700
1,28,700
1,28,700
3,04,760
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 4
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAY/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
0
0
0
(01) Salaries
02. Wages
(01) Salaries
02. Wages
(01) Salaries
02. Wages
852
853
877
50
851
46
49
854
1,57,500
30,527
30,527
1,83,547
10,290
89,132
1,63,226
10,290
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,59,555
2,18,554
1,83,547
10,290
2,52,358
10,290
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
17,34,594Total Sub Major Head 0 :
17,34,594Total Minor Head 1 :
12,78,109
1,93,837
2,62,648
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
2,200
0
0
8,800
0
Deduction Amount(as per A.G. A&E)
1,57,500
30,527
30,527
1,82,547
10,290
89,132
1,62,226
10,290
Gross Amount(A.G.))
15,400
0
2,200
0
8,800
0
10,57,555
2,18,554
1,82,547
10,290
2,51,358
10,290
15,400
2,200
8,800
12,76,109
1,92,837
2,61,648
26,400 17,30,594
26,400 17,30,594
Deduction by DDO
0
0
0
1,000
0
0
1,000
0
2,000
0
1,000
0
1,000
0
2,000
1,000
1,000
4,000
4,000
Net Amount(as per SOP)
1,57,500
30,527
30,527
1,44,847
10,290
79,132
1,34,926
10,290
9,00,595
2,18,554
1,44,847
10,290
2,14,058
10,290
11,19,149
1,55,137
2,24,348
14,98,634
14,98,634
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
35,500
0
10,000
18,500
0
1,41,560
0
35,500
0
28,500
0
1,41,560
35,500
28,500
2,05,560
2,05,560
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 5
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2070
2041
00
00
114
001
(01) Pooled Transport Organisation-
(01) Headquarter Organisation
0
0
01. Salaries
(01) Salaries
151
153
480
483
485
838
1085
1255
509
1,04,313
49,791
17,13,083
8,299
96,726
32,742
95,689
47,510
48,275
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
37,39,548Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
20,04,954Total Object Head-- 1 :
17,34,594
20,04,954
Total Major Head 2041 :
Total Major Head 2070 :
20,04,954Total Sub Major Head 0 :
20,04,954Total Minor Head 114 :
20,04,954Total Sub Head :
0
0
28,600
0
0
2,200
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,04,313
49,791
17,03,083
8,299
94,726
32,742
95,689
47,510
48,275
Gross Amount(A.G.))
Gross Amount(A.G.))
30,800 19,92,954
30,800 19,92,954
30,800 19,92,954
30,800 19,92,954
26,400
30,800
17,30,594
19,92,954
57,200 37,23,548
Deduction by DDO
Deduction by DDO
0
0
10,000
0
2,000
0
0
0
0
12,000
12,000
12,000
12,000
4,000
12,000
16,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,04,313
49,791
15,41,713
8,299
89,726
30,542
95,689
47,510
48,275
18,24,384
18,24,384
18,24,384
18,24,384
14,98,634
18,24,384
33,23,018
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
1,32,770
0
5,000
0
0
0
0
1,37,770
1,37,770
1,37,770
1,37,770
2,05,560
1,37,770
3,43,330
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 6
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JUN/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
(02) Establishment Of Secretary, State Transport Authority
(03) Survey Cell
(04) Enforcement Machinery
0
0
0
0
(01) Salaries
02. Wages
(01) Salaries
(01) Salaries
02. Wages
(01) Salaries
510
515
917
893
894
941
512
1086
513
895
1087
511
8,36,055
1,46,568
15,361
10,633
31,500
10,633
5,73,775
18,978
1,83,547
10,633
17,154
1,63,226
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
11,89,458
52,766
5,73,775
2,02,525
10,633
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
12,42,224
5,73,775
2,13,158
Total Sub Head :
Total Sub Head :
Total Sub Head :
15,400
0
0
0
0
0
7,824
0
2,200
0
0
8,800
Deduction Amount(as per A.G. A&E)
8,34,055
1,46,568
15,361
10,633
31,500
10,633
5,73,775
18,978
1,82,547
10,633
17,154
1,62,226
Gross Amount(A.G.))
15,400
0
7,824
2,200
0
11,87,458
52,766
5,73,775
2,01,525
10,633
15,400
7,824
2,200
12,40,224
5,73,775
2,12,158
Deduction by DDO
2,000
0
0
0
0
0
0
0
1,000
0
0
1,000
2,000
0
0
1,000
0
2,000
0
1,000
Net Amount(as per SOP)
6,83,095
1,40,568
15,361
10,633
31,500
10,633
5,01,291
18,978
1,44,847
10,633
17,154
1,34,926
10,30,498
52,766
5,01,291
1,63,825
10,633
10,83,264
5,01,291
1,74,458
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
1,35,560
6,000
0
0
0
0
64,660
0
35,500
0
0
18,500
1,41,560
0
64,660
35,500
0
1,41,560
64,660
35,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 7
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JUN/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
001
114
(04) Enforcement Machinery
(01) Pooled Transport Organisation-
0
0
(01) Salaries
02. Wages
01. Salaries
02. Wages
11. Travel Expenses
516
896
1089
1254
501
502
514
892
1017
89,132
10,633
1,55,784
67,579
38,989
17,40,745
96,726
20,618
3,360
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,69,512
10,633
20,99,823
20,618
3,360
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
23,09,302Total Major Head 2041 :
23,09,302Total Sub Major Head 0 :
23,09,302Total Minor Head 1 :
2,80,145
21,23,801
Total Sub Head :
Total Sub Head :
0
0
0
0
2,200
28,600
0
0
0
Deduction Amount(as per A.G. A&E)
89,132
10,633
1,55,784
67,579
38,989
17,30,745
94,726
20,618
3,360
Gross Amount(A.G.))
8,800
0
30,800
0
0
2,68,512
10,633
20,87,823
20,618
3,360
8,800
30,800
2,79,145
21,11,801
34,224 23,05,302
34,224 23,05,302
34,224 23,05,302
Deduction by DDO
0
0
0
0
0
10,000
2,000
0
0
1,000
0
12,000
0
0
1,000
12,000
4,000
4,000
4,000
Net Amount(as per SOP)
79,132
10,633
1,55,784
67,579
36,789
15,71,875
89,726
20,618
3,360
2,31,212
10,633
19,21,753
20,618
3,360
2,41,845
19,45,731
20,00,858
20,00,858
20,00,858
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
10,000
0
0
0
0
1,30,270
5,000
0
0
28,500
0
1,35,270
0
0
28,500
1,35,270
2,70,220
2,70,220
2,70,220
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 8
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
001 (01) Headquarter Organisation
0 (01) Salaries
02. Wages
(13) Office Expenses
1436
2187
2188
2189
2190
396
398
1422
1423
1425
1144
68,024
15,050
5,933
2,16,471
93,948
8,36,055
1,46,568
10,290
10,290
31,500
20,824
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
44,33,103Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
13,82,049
52,080
Total Object Head-- 1 :
Total Object Head-- 2 :
21,23,801Total Major Head 2070 :
21,23,801Total Sub Major Head 0 :
21,23,801Total Minor Head 114 :
0
0
0
0
0
15,400
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
68,024
15,050
5,933
2,16,471
93,948
8,36,055
1,46,568
10,290
10,290
31,500
20,824
Gross Amount(A.G.))
Gross Amount(A.G.))
15,400
0
13,82,049
52,080
30,800 21,11,801
30,800 21,11,801
30,800 21,11,801
65,024 44,17,103
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
16,000
Net Amount(as per SOP)
Net Amount(as per SOP)
68,024
15,050
5,933
1,93,971
86,448
6,85,095
1,40,568
10,290
10,290
31,500
20,824
11,95,089
52,080
19,45,731
19,45,731
19,45,731
39,46,589
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
22,500
7,500
1,35,560
6,000
0
0
0
0
1,71,560
0
1,35,270
1,35,270
1,35,270
4,05,490
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 9
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JUL/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001
800
(01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
(02) Assistance To The Meghalaya Transport Corporation
0
0
0
0
(13) Office Expenses
(01) Salaries
02. Wages
(01) Salaries
02. Wages
31. Grants-In-Aid
55
892
893
457
1421
458
463
1424
2064
1,23,538
1,66,424
3,800
1,83,547
10,290
89,132
1,63,226
10,290
5,83,18,000
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,14,586
1,83,547
10,290
2,52,358
10,290
5,83,18,000
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 31 :
22,05,200Total Minor Head 1 :
17,48,715
1,93,837
2,62,648
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
2,200
0
0
8,800
0
0
Deduction Amount(as per A.G. A&E)
1,23,538
1,66,424
3,800
1,83,547
10,290
89,132
1,63,226
10,290
5,83,18,000
Gross Amount(A.G.))
0
2,200
0
8,800
0
0
3,14,586
1,83,547
10,290
2,52,358
10,290
5,83,18,000
15,400
2,200
8,800
17,48,715
1,93,837
2,62,648
26,400 22,05,200
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,23,538
1,66,424
3,800
1,45,847
10,290
79,132
1,35,926
10,290
5,83,18,000
3,14,586
1,45,847
10,290
2,15,058
10,290
5,83,18,000
15,61,755
1,56,137
2,25,348
19,43,240
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
35,500
0
10,000
18,500
0
0
0
35,500
0
28,500
0
0
1,71,560
35,500
28,500
2,35,560
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 10
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JUL/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
800
114
(02) Assistance To The Meghalaya Transport Corporation
(01) Pooled Transport Organisation-
0 01. Salaries
02. Wages
13. Office Expenses
51.Motor Vehicles
494
496
501
502
1414
904
913
17,96,069
5,986
96,726
32,742
10,290
1,90,826
43,535
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
19,31,523
10,290
1,90,826
43,535
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 51 :
6,05,23,200Total Major Head 2041 :
6,05,23,200
21,76,174
Total Sub Major Head 0 :
Total Sub Major Head 0 :
5,83,18,000
21,76,174
Total Minor Head 800 :
Total Minor Head 114 :
5,83,18,000
21,76,174
Total Sub Head :
Total Sub Head :
28,600
0
0
2,200
0
0
0
Deduction Amount(as per A.G. A&E)
17,94,069
5,986
96,726
32,742
10,290
1,90,826
43,535
Gross Amount(A.G.))
30,800
0
0
0
19,29,523
10,290
1,90,826
43,535
0
30,800
5,83,18,000
21,74,174
0
30,800
5,83,18,000
21,74,174
26,400
30,800
6,05,23,200
21,74,174
26,400 6,05,23,200
Deduction by DDO
2,000
0
0
0
0
0
0
2,000
0
0
0
0
2,000
0
2,000
0
2,000
0
Net Amount(as per SOP)
16,35,199
5,986
91,726
30,542
10,290
1,90,826
43,535
17,63,453
10,290
1,90,826
43,535
5,83,18,000
20,08,104
5,83,18,000
20,08,104
6,02,61,240
20,08,104
6,02,61,240
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
1,30,270
0
5,000
0
0
0
0
1,35,270
0
0
0
0
1,35,270
0
1,35,270
2,35,560
1,35,270
2,35,560
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 11
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041 00 001 (01) Headquarter Organisation
(02) Establishment Of Secretary, State Transport Authority
(03) Survey Cell
0
0
0
(01) Salaries
02. Wages
(01) Salaries
(01) Salaries
305
308
311
1801
1802
1803
317
319
8,53,033
2,47,348
77,602
31,500
10,633
10,633
5,97,820
1,88,790
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
6,26,99,374Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
11,77,983
52,766
5,97,820
1,88,790
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 1 :
21,76,174Total Major Head 2070 :
12,30,749
5,97,820
Total Sub Head :
Total Sub Head :
15,400
0
0
0
0
0
7,824
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
8,53,033
2,47,348
77,602
31,500
10,633
10,633
5,97,820
1,88,790
Gross Amount(A.G.))
Gross Amount(A.G.))
15,400
0
7,824
2,200
11,77,983
52,766
5,97,820
1,88,790
15,400
7,824
12,30,749
5,97,820
30,800 21,74,174
57,200 6,26,97,374
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
Net Amount(as per SOP)
Net Amount(as per SOP)
7,02,073
2,33,198
77,602
31,500
10,633
10,633
5,25,226
1,51,090
10,12,873
52,766
5,25,226
1,51,090
10,65,639
5,25,226
20,08,104
6,22,69,344
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
1,35,560
14,150
0
0
0
0
64,770
35,500
1,49,710
0
64,770
35,500
1,49,710
64,770
1,35,270
3,70,830
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 12
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
AUG/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
001
114
(03) Survey Cell
(04) Enforcement Machinery
(01) Pooled Transport Organisation-
0
0
0
02. Wages
(01) Salaries
02. Wages
01. Salaries
02. Wages
1804
312
314
1805
642
643
644
846
1811
10,633
1,67,798
89,132
10,633
8,923
99,520
18,24,769
16,954
10,633
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,633
2,56,930
10,633
19,50,166
10,633
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
22,95,555Total Major Head 2041 :
22,95,555Total Sub Major Head 0 :
22,95,555Total Minor Head 1 :
1,99,423
2,67,563
Total Sub Head :
Total Sub Head :
0
8,800
0
0
0
0
30,800
0
0
Deduction Amount(as per A.G. A&E)
10,633
1,67,798
89,132
10,633
8,923
99,520
18,22,769
16,954
10,633
Gross Amount(A.G.))
0
8,800
0
30,800
0
10,633
2,56,930
10,633
19,48,166
10,633
2,200
8,800
1,99,423
2,67,563
34,224 22,95,555
34,224 22,95,555
34,224 22,95,555
Deduction by DDO
0
0
0
0
0
0
2,000
0
0
0
0
0
2,000
0
0
0
0
0
0
Net Amount(as per SOP)
10,633
1,40,498
79,132
10,633
8,923
94,450
16,52,699
16,954
10,633
10,633
2,19,630
10,633
17,73,026
10,633
1,61,723
2,30,263
19,82,851
19,82,851
19,82,851
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
18,500
10,000
0
0
5,070
1,39,270
0
0
0
28,500
0
1,44,340
0
35,500
28,500
2,78,480
2,78,480
2,78,480
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 13
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
001
(01) Pooled Transport Organisation-
(01) Headquarter Organisation
0 (01) Salaries
02. Wages
1975
1982
2371
2372
344
345
354
3050
3051
3052
65,740
19,540
1,34,380
1,34,380
2,71,036
9,18,773
49,549
31,500
10,633
10,633
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
42,56,354Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
15,93,398Total Object Head-- 1 :
19,60,799Total Major Head 2070 :
19,60,799Total Sub Major Head 0 :
19,60,799Total Minor Head 114 :
19,60,799Total Sub Head :
0
0
0
0
0
15,400
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
65,740
19,540
1,34,380
1,34,380
2,71,036
9,18,773
49,549
31,500
10,633
10,633
Gross Amount(A.G.))
Gross Amount(A.G.))
15,400 15,93,398
30,800 19,58,799
30,800 19,58,799
30,800 19,58,799
30,800 19,58,799
65,024 42,54,354
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
Net Amount(as per SOP)
Net Amount(as per SOP)
65,740
19,540
1,34,380
1,34,380
2,56,886
7,56,313
49,549
31,500
10,633
10,633
14,16,788
17,83,659
17,83,659
17,83,659
17,83,659
37,66,510
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
14,150
1,47,060
0
0
0
0
1,61,210
1,44,340
1,44,340
1,44,340
1,44,340
4,22,820
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 14
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
SEP/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00 001
114
(01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
(01) Pooled Transport
0
0
0
0
02. Wages
(01) Salaries
02. Wages
(01) Salaries
02. Wages
01. Salaries
1970
341
3055
1978
1985
2148
348
3054
1986
14,800
2,03,590
10,633
12,740
7,110
1,80,538
1,01,488
10,633
7,600
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
52,766
2,18,390
10,633
3,01,876
10,633
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
21,87,696Total Major Head 2041 :
21,87,696Total Sub Major Head 0 :
21,87,696Total Minor Head 1 :
16,46,164
2,29,023
3,12,509
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
2,200
0
0
0
8,800
0
0
0
Deduction Amount(as per A.G. A&E)
14,800
2,03,590
10,633
12,740
7,110
1,80,538
1,01,488
10,633
7,600
Gross Amount(A.G.))
0
2,200
0
8,800
0
52,766
2,18,390
10,633
3,01,876
10,633
15,400
2,200
8,800
16,46,164
2,29,023
3,12,509
26,400 21,87,696
26,400 21,87,696
26,400 21,87,696
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
14,800
1,65,890
10,633
12,740
7,110
1,53,238
91,488
10,633
7,600
52,766
1,80,690
10,633
2,64,576
10,633
14,69,554
1,91,323
2,75,209
19,36,086
19,36,086
19,36,086
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
35,500
0
0
0
18,500
10,000
0
0
0
35,500
0
28,500
0
1,61,210
35,500
28,500
2,25,210
2,25,210
2,25,210
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 15
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
001
(01) Pooled Transport Organisation-
(01) Headquarter Organisation
0
0
01. Salaries
02. Wages
(01) Salaries
1988
452
455
457
3014
1495
51
53
54
1,40,710
1,07,120
19,34,096
29,722
10,633
1,34,380
14,325
15,538
9,87,814
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
44,17,577Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
22,19,248
10,633
Total Object Head-- 1 :
Total Object Head-- 2 :
22,29,881Total Major Head 2070 :
22,29,881Total Sub Major Head 0 :
22,29,881Total Minor Head 114 :
22,29,881Total Sub Head :
0
0
30,800
0
0
0
0
0
15,400
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,40,710
1,07,120
19,32,096
29,722
10,633
1,34,380
14,325
15,538
9,87,814
Gross Amount(A.G.))
Gross Amount(A.G.))
30,800
0
22,17,248
10,633
30,800 22,27,881
30,800 22,27,881
30,800 22,27,881
30,800 22,27,881
57,200 44,15,577
Deduction by DDO
Deduction by DDO
0
0
2,000
0
0
0
0
0
0
2,000
0
2,000
2,000
2,000
2,000
2,000
Net Amount(as per SOP)
Net Amount(as per SOP)
1,40,710
1,02,050
17,62,026
29,722
10,633
1,34,380
14,325
15,538
8,21,354
20,42,108
10,633
20,52,741
20,52,741
20,52,741
20,52,741
39,88,827
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
5,070
1,39,270
0
0
0
0
0
1,51,060
1,44,340
0
1,44,340
1,44,340
1,44,340
1,44,340
3,69,550
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 16
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
OCT/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
0
0
0
(01) Salaries
02. Wages
(01) Salaries
02. Wages
(01) Salaries
55
56
57
59
60
61
62
63
1515
1516
1517
1519
49
1514
52
9,757
9,119
73,144
51,473
31,914
21,197
51,224
2,71,036
10,290
31,500
10,290
22,500
2,03,590
10,290
12,356
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
16,70,921
74,580
2,03,590
10,290
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
17,45,501
2,13,880
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
Deduction Amount(as per A.G. A&E)
9,757
9,119
73,144
51,473
31,914
21,197
51,224
2,71,036
10,290
31,500
10,290
22,500
2,03,590
10,290
12,356
Gross Amount(A.G.))
15,400
0
2,200
0
16,70,921
74,580
2,03,590
10,290
15,400
2,200
17,45,501
2,13,880
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
9,757
9,119
73,144
51,473
31,914
21,197
51,224
2,56,886
10,290
31,500
10,290
22,500
1,65,890
10,290
12,356
14,90,311
74,580
1,65,890
10,290
15,64,891
1,76,180
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
14,150
0
0
0
0
35,500
0
0
1,65,210
0
35,500
0
1,65,210
35,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 17
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
OCT/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
001
114
(04) Enforcement Machinery
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(01) Pooled Transport Organisation-
0
0
0
(01) Salaries
02. Wages
02. Wages
01. Salaries
02. Wages
58
64
1518
1258
44
45
47
1683
1,80,538
1,01,488
10,290
5,71,488
51,774
19,87,787
1,07,120
10,290
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,94,382
10,290
5,71,488
21,46,681
10,290
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
28,35,541Total Major Head 2041 :
28,35,541Total Sub Major Head 0 :
28,35,541Total Minor Head 1 :
3,04,672
5,71,488
21,56,971
Total Sub Head :
Total Sub Head :
Total Sub Head :
8,800
0
0
0
0
30,800
0
0
Deduction Amount(as per A.G. A&E)
1,80,538
1,01,488
10,290
5,71,488
51,774
19,85,787
1,07,120
10,290
Gross Amount(A.G.))
8,800
0
0
30,800
0
2,94,382
10,290
5,71,488
21,44,681
10,290
8,800
0
30,800
3,04,672
5,71,488
21,54,971
26,400 28,35,541
26,400 28,35,541
26,400 28,35,541
Deduction by DDO
0
0
0
0
0
2,000
0
0
0
0
0
2,000
0
0
0
2,000
0
0
0
Net Amount(as per SOP)
1,54,738
91,488
10,290
5,71,488
51,774
18,08,217
1,02,050
10,290
2,58,582
10,290
5,71,488
19,62,041
10,290
2,68,872
5,71,488
19,72,331
25,81,431
25,81,431
25,81,431
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
17,000
10,000
0
0
0
1,46,770
5,070
0
27,000
0
0
1,51,840
0
27,000
0
1,51,840
2,27,710
2,27,710
2,27,710
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 18
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
001 (01) Headquarter Organisation
(03) Survey Cell
0
0
(01) Salaries
02. Wages
(01) Salaries
437
440
442
468
1787
1789
1790
1792
434
82,409
2,71,036
9,87,814
20,590
11,067
11,067
31,500
9,000
2,03,590
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
49,92,512Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
13,61,849
62,634
Total Object Head-- 1 :
Total Object Head-- 2 :
21,56,971Total Major Head 2070 :
21,56,971Total Sub Major Head 0 :
21,56,971Total Minor Head 114 :
14,24,483Total Sub Head :
0
0
15,400
0
0
0
0
0
2,200
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
82,409
2,71,036
9,87,814
20,590
11,067
11,067
31,500
9,000
2,03,590
Gross Amount(A.G.))
Gross Amount(A.G.))
15,400
0
13,61,849
62,634
15,400 14,24,483
30,800 21,54,971
30,800 21,54,971
30,800 21,54,971
57,200 49,90,512
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
Net Amount(as per SOP)
Net Amount(as per SOP)
82,409
2,56,886
8,21,354
20,590
11,067
11,067
31,500
9,000
1,65,890
11,81,239
62,634
12,43,873
19,72,331
19,72,331
19,72,331
45,53,762
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
14,150
1,51,060
0
0
0
0
0
35,500
1,65,210
0
1,65,210
1,51,840
1,51,840
1,51,840
3,79,550
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 19
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
NOV/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
001
114
(03) Survey Cell
(04) Enforcement Machinery
(01) Pooled Transport Organisation-
0
0
0
(01) Salaries
02. Wages
(01) Salaries
02. Wages
01. Salaries
02. Wages
1793
445
448
1791
509
510
511
516
517
1767
11,067
1,01,488
1,80,538
11,067
19,33,137
8,629
1,07,120
23,010
19,176
10,633
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,03,590
11,067
2,82,026
11,067
20,91,072
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
19,32,233Total Major Head 2041 :
19,32,233Total Sub Major Head 0 :
19,32,233Total Minor Head 1 :
2,14,657
2,93,093
Total Sub Head :
Total Sub Head :
0
0
8,800
0
30,800
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
11,067
1,01,488
1,80,538
11,067
19,31,137
8,629
1,07,120
23,010
19,176
10,633
Gross Amount(A.G.))
2,200
0
8,800
0
30,800
2,03,590
11,067
2,82,026
11,067
20,89,072
2,200
8,800
2,14,657
2,93,093
26,400 19,32,233
26,400 19,32,233
26,400 19,32,233
Deduction by DDO
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
Net Amount(as per SOP)
11,067
91,488
1,54,738
11,067
17,53,567
8,629
1,02,050
23,010
19,176
10,633
1,65,890
11,067
2,46,226
11,067
19,06,432
1,76,957
2,57,293
16,78,123
16,78,123
16,78,123
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
10,000
17,000
0
1,46,770
0
5,070
0
0
0
35,500
0
27,000
0
1,51,840
35,500
27,000
2,27,710
2,27,710
2,27,710
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 20
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
001
(01) Pooled Transport Organisation-
(01) Headquarter Organisation
0
0
02. Wages
(01) Salaries 15
17
18
20
22
2985
3979
3980
3981
4318
9,99,214
2,72,836
82,078
32,514
17,347
35,000
9,99,214
1,06,858
2,72,836
32,514
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
40,33,938Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,633Total Object Head-- 2 :
21,01,705Total Major Head 2070 :
21,01,705Total Sub Major Head 0 :
21,01,705Total Minor Head 114 :
21,01,705Total Sub Head :
15,400
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
9,99,214
2,72,836
82,078
32,514
17,347
35,000
9,99,214
1,06,858
2,72,836
32,514
Gross Amount(A.G.))
Gross Amount(A.G.))
0 10,633
30,800 20,99,705
30,800 20,99,705
30,800 20,99,705
30,800 20,99,705
57,200 40,31,938
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
Net Amount(as per SOP)
Net Amount(as per SOP)
8,32,754
2,58,686
82,078
32,514
17,347
35,000
8,48,154
1,06,858
2,58,686
32,514
10,633
19,17,065
19,17,065
19,17,065
19,17,065
35,95,188
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
1,51,060
14,150
0
0
0
0
1,51,060
0
14,150
0
0
1,51,840
1,51,840
1,51,840
1,51,840
3,79,550
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 21
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
0
0
0
(01) Salaries
02. Wages
(01) Salaries
02. Wages
(01) Salaries
02. Wages
2070
2071
2072
2987
343
3975
2073
13
14
2988
3977
3978
2038
9,000
10,710
10,710
7,000
2,05,390
2,05,390
10,710
1,82,938
1,02,088
7,000
1,82,938
1,02,088
10,710
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
28,50,411
30,420
4,17,780
10,710
5,77,052
10,710
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
28,80,831
4,28,490
Total Sub Head :
Total Sub Head :
0
0
0
0
2,200
0
0
8,800
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
9,000
10,710
10,710
7,000
2,05,390
2,05,390
10,710
1,82,938
1,02,088
7,000
1,82,938
1,02,088
10,710
Gross Amount(A.G.))
15,400
0
2,200
0
8,800
0
28,50,411
30,420
4,17,780
10,710
5,77,052
10,710
15,400
2,200
28,80,831
4,28,490
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
9,000
10,710
10,710
7,000
1,67,690
1,69,890
10,710
1,57,138
92,088
7,000
1,65,938
92,088
10,710
25,04,591
30,420
3,44,580
10,710
5,14,252
10,710
25,35,011
3,55,290
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
35,500
35,500
0
17,000
10,000
0
17,000
10,000
0
3,30,420
0
71,000
0
54,000
0
3,30,420
71,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 22
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001
101
800
(04) Enforcement Machinery
(05) Rehabilitation Package Of Meghalaya Transpost Corporation Including Voluntary Retirement Scheme-04 Pension/Gratuity
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(02) Expenditure On Account Of District Councils Share Etc.-
(02) Assistance To The Meghalaya Transport Corporation
0
0
0
0
31. Grants-In-Aid (Salary)
50.Other Charges
50.Compensation, Other Charges, Payment Out Of Discretionery Grants For High Dignataries,Discount Cu
31. Grants-In-Aid
2992
3377
2219
2990
90,00,000
52,500
2,75,27,598
5,83,18,000
General-Voted
General-Voted
Voted-Sixth-Schedule-Khasi
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
90,00,000
52,500
2,75,27,598
5,83,18,000
Total Object Head-- 31 :
Total Object Head-- 50 :
Total Object Head-- 50 :
Total Object Head-- 31 :
1,29,49,583
2,75,27,598
5,83,18,000
Total Minor Head 1 :
Total Minor Head 101 :
Total Minor Head 800 :
5,87,762
90,00,000
52,500
2,75,27,598
5,83,18,000
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
90,00,000
52,500
2,75,27,598
5,83,18,000
Gross Amount(A.G.))
0
0
0
0
90,00,000
52,500
2,75,27,598
5,83,18,000
8,800
0
0
0
0
5,87,762
90,00,000
52,500
2,75,27,598
5,83,18,000
26,400
0
0
1,29,49,583
2,75,27,598
5,83,18,000
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
90,00,000
52,500
2,75,27,598
5,83,18,000
90,00,000
52,500
2,75,27,598
5,83,18,000
5,24,962
90,00,000
52,500
2,75,27,598
5,83,18,000
1,24,67,763
2,75,27,598
5,83,18,000
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
54,000
0
0
0
0
4,55,420
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 23
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00 114 (01) Pooled Transport Organisation-
0 01. Salaries
02. Wages
247
255
2622
3322
3323
3324
3325
3326
3327
3761
3763
3770
3774
2674
3615
3643
1,08,320
20,39,234
1,729
7,000
7,000
21,000
35,000
7,000
7,000
30,322
20,46,309
1,08,320
22,591
10,710
9,871
21,343
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
44,40,825
41,924
Total Object Head-- 1 :
Total Object Head-- 2 :
9,87,95,181Total Major Head 2041 :
9,87,95,181Total Sub Major Head 0 :
44,82,749Total Sub Head :
0
30,800
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,08,320
20,39,234
1,729
7,000
7,000
21,000
35,000
7,000
7,000
30,322
20,46,309
1,08,320
22,591
10,710
9,871
21,343
Gross Amount(A.G.))
33,000
0
44,40,825
41,924
33,000 44,82,749
26,400 9,87,95,181
26,400 9,87,95,181
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,03,250
18,66,664
1,729
7,000
7,000
21,000
35,000
7,000
7,000
30,322
19,02,339
1,03,250
22,591
10,710
9,871
21,343
41,14,145
41,924
41,56,069
9,83,13,361
9,83,13,361
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
5,070
1,41,770
0
0
0
0
0
0
0
0
1,41,770
5,070
0
0
0
0
2,93,680
0
2,93,680
4,55,420
4,55,420
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 24
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
DEC/2021
JAN/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
114
800
001
(01) Operation Of Helicopter Services-
(03) Survey Cell
(04) Enforcement Machinery
(07) Expenditure For
0
0
0
0
14. Rent, Rates And Taxes
02. Wages
02. Wages
50.Other Charges
3902
352
351
265
2,68,23,366
11,067
11,067
1,16,000
General-Voted
General-Voted
General-Voted
General-Voted
13,01,01,296Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,68,23,366
11,067
11,067
Total Object Head-- 14 :
Total Object Head-- 2 :
Total Object Head-- 2 :
3,13,06,115Total Major Head 2070 :
3,13,06,115Total Sub Major Head 0 :
44,82,749
2,68,23,366
Total Minor Head 114 :
Total Minor Head 800 :
2,68,23,366
11,067
11,067
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,68,23,366
11,067
11,067
1,16,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
2,68,23,366
11,067
11,067
0
0
0
2,68,23,366
11,067
11,067
33,000
0
44,82,749
2,68,23,366
33,000 3,13,06,115
33,000 3,13,06,115
59,400 13,01,01,296
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,68,23,366
11,067
11,067
1,16,000
2,68,23,366
11,067
11,067
2,68,23,366
11,067
11,067
41,56,069
2,68,23,366
3,09,79,435
3,09,79,435
12,92,92,796
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
2,93,680
0
2,93,680
2,93,680
7,49,100
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 25
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
JAN/2022
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2070
00
00
001
114
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(01) Pooled Transport Organisation-
0
0
50.Other Charges
02. Wages 354
355
360
9,000
11,067
11,067
General-Voted
General-Voted
General-Voted
1,69,268Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,16,000
31,134
Total Object Head-- 50 :
Total Object Head-- 2 :
1,38,134
31,134
Total Major Head 2041 :
Total Major Head 2070 :
1,38,134
31,134
Total Sub Major Head 0 :
Total Sub Major Head 0 :
1,38,134
31,134
Total Minor Head 1 :
Total Minor Head 114 :
1,16,000
31,134
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
9,000
11,067
11,067
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,16,000
31,134
0
0
1,16,000
31,134
0
0
1,38,134
31,134
0
0
1,38,134
31,134
0
0
1,38,134
31,134
0 1,69,268
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
9,000
11,067
11,067
1,16,000
31,134
1,16,000
31,134
1,38,134
31,134
1,38,134
31,134
1,38,134
31,134
1,69,268
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 26
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
FEB/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
(07) Expenditure For Chairman/Deputy
0
0
0
0
(01) Salaries
(01) Salaries
02. Wages
(01) Salaries
02. Wages
50.Other Charges
1090
1091
2532
644
645
646
640
1191
642
643
1192
1347
22,026
32,514
5,210
2,72,836
82,734
9,99,214
2,05,390
11,067
1,82,938
1,02,088
11,067
1,01,500
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
14,14,534
2,05,390
11,067
2,85,026
11,067
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
14,14,534
2,16,457
2,96,093
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
22,026
32,514
5,210
2,72,836
82,734
9,95,214
2,04,390
11,067
1,80,938
1,02,088
11,067
1,01,500
Gross Amount(A.G.))
0
0
0
0
0
14,10,534
2,04,390
11,067
2,83,026
11,067
0
0
0
14,10,534
2,15,457
2,94,093
Deduction by DDO
0
0
0
0
0
4,000
1,000
0
2,000
0
0
0
4,000
1,000
0
2,000
0
4,000
1,000
2,000
Net Amount(as per SOP)
22,026
32,514
5,210
2,58,686
82,734
8,26,154
1,68,890
11,067
1,58,938
92,088
11,067
1,01,500
12,27,324
1,68,890
11,067
2,51,026
11,067
12,27,324
1,79,957
2,62,093
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
14,150
0
1,69,060
35,500
0
22,000
10,000
0
0
1,83,210
35,500
0
32,000
0
1,83,210
35,500
32,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 27
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
FEB/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
001
114
800
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(01) Pooled Transport Organisation-
(01) Operation Of Helicopter Services-
0
0
0
50.Other Charges
01. Salaries
02. Wages
14. Rent, Rates And Taxes
1092
1322
2533
48
49
1246
1247
1248
2615
44,994
29,285
1,918
1,08,320
20,27,725
11,067
9,000
11,067
1,25,68,476
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,01,500
22,12,242
31,134
1,25,68,476
Total Object Head-- 50 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 14 :
20,28,584Total Major Head 2041 :
20,28,584Total Sub Major Head 0 :
20,28,584
22,43,376
Total Minor Head 1 :
Total Minor Head 114 :
1,01,500
22,43,376
Total Sub Head :
Total Sub Head :
0
0
0
0
2,200
0
0
0
0
Deduction Amount(as per A.G. A&E)
44,994
29,285
1,918
1,07,320
20,16,725
11,067
9,000
11,067
1,25,68,476
Gross Amount(A.G.))
0
2,200
0
0
1,01,500
22,00,242
31,134
1,25,68,476
0
2,200
1,01,500
22,31,376
0
2,200
20,21,584
22,31,376
0 20,21,584
0 20,21,584
Deduction by DDO
0
0
0
1,000
11,000
0
0
0
0
0
12,000
0
0
0
12,000
7,000
12,000
7,000
7,000
Net Amount(as per SOP)
44,994
29,285
1,918
1,02,250
18,68,255
11,067
9,000
11,067
1,25,68,476
1,01,500
20,46,702
31,134
1,25,68,476
1,01,500
20,77,836
17,70,874
20,77,836
17,70,874
17,70,874
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
5,070
1,46,270
0
0
0
0
0
1,51,340
0
0
0
1,51,340
2,50,710
1,51,340
2,50,710
2,50,710
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 28
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2070
2041
00
00
800
001
(01) Operation Of Helicopter Services-
(01) Headquarter Organisation
0 (01) Salaries
02. Wages
118
119
120
121
122
1783
1784
2070
4339
6029
2,72,836
32,514
10,04,424
53,102
15,931
32,514
3,25,879
63,570
13,167
1,57,500
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
1,68,40,436Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
18,13,937Total Object Head-- 1 :
1,48,11,852Total Major Head 2070 :
1,48,11,852Total Sub Major Head 0 :
1,25,68,476Total Minor Head 800 :
1,25,68,476Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,72,836
32,514
10,00,424
53,102
15,931
32,514
3,25,879
63,570
13,167
1,57,500
Gross Amount(A.G.))
Gross Amount(A.G.))
0 18,09,937
0 1,25,68,476
0 1,25,68,476
2,200 1,47,99,852
2,200 1,47,99,852
2,200 1,68,21,436
Deduction by DDO
Deduction by DDO
0
0
4,000
0
0
0
0
0
0
0
4,000
0
0
12,000
12,000
19,000
Net Amount(as per SOP)
Net Amount(as per SOP)
2,58,686
32,514
8,31,114
53,102
15,931
32,514
3,25,879
63,570
13,167
1,57,500
16,26,477
1,25,68,476
1,25,68,476
1,46,46,312
1,46,46,312
1,64,17,186
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
14,150
0
1,69,310
0
0
0
0
0
0
0
1,83,460
0
0
1,51,340
1,51,340
4,02,050
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 29
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
0 02. Wages
06.Medical Treatment
(11) Travel Expenses
(13) Office Expenses
6382
6393
3188
6018
6026
6374
2948
3189
6373
6375
6376
6377
6378
6379
6380
6381
6383
6385
6387
43,197
43,197
1,45,961
58,200
39,440
27,489
17,583
33,250
5,41,720
2,64,638
5,79,937
2,58,804
50,934
8,859
11,760
14,720
27,245
1,61,683
31,189
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,43,894
1,45,961
1,25,129
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 11 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
43,197
43,197
1,45,961
58,200
39,440
27,489
17,583
33,250
5,41,720
2,64,638
5,79,937
2,58,804
50,934
8,859
11,760
14,720
27,245
1,61,683
31,189
Gross Amount(A.G.))
0
0
0
2,43,894
1,45,961
1,25,129
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
43,197
43,197
1,45,961
58,200
39,440
27,489
17,583
33,250
5,41,720
2,64,638
5,79,937
2,58,804
50,934
8,859
11,760
14,720
27,245
1,61,683
31,189
2,43,894
1,45,961
1,25,129
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 30
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (01) Headquarter Organisation
(03) Survey Cell
(04) Enforcement Machinery
0
0
0
(13) Office Expenses
14. Rent, Rates And Taxes
51.Motor Vehicles
(01) Salaries
02. Wages
(01) Salaries
02. Wages
6389
4623
6372
115
1785
2989
6392
116
117
1786
4340
2988
67,200
4,05,900
13,10,475
2,05,390
56,931
9,996
11,067
1,55,630
1,02,088
36,630
14,832
9,996
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
20,69,522
4,05,900
13,10,475
2,62,321
21,063
3,09,180
Total Object Head-- 13 :
Total Object Head-- 14 :
Total Object Head-- 51 :
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
61,14,818
2,83,384
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
67,200
4,05,900
13,10,475
2,04,390
56,931
9,996
11,067
1,54,630
1,02,088
36,630
14,832
9,996
Gross Amount(A.G.))
0
0
0
0
0
0
20,69,522
4,05,900
13,10,475
2,61,321
21,063
3,08,180
0
0
61,10,818
2,82,384
Deduction by DDO
0
0
0
1,000
0
0
0
1,000
0
0
0
0
0
0
0
1,000
0
1,000
4,000
1,000
Net Amount(as per SOP)
67,200
4,05,900
13,10,475
1,68,890
56,931
9,996
11,067
1,32,630
92,088
36,630
14,832
9,996
20,69,522
4,05,900
13,10,475
2,25,821
21,063
2,76,180
59,27,358
2,46,884
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
35,500
0
0
0
22,000
10,000
0
0
0
0
0
0
35,500
0
32,000
1,83,460
35,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 31
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001
101
(04) Enforcement Machinery
(06) Payment Dues To Me.S.E.B/ Municipal Board/Telephone Bill (Bsnl)
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(09) Computerisation Of The Office Of The Commissioner Of Transport And District Offices
(02) Expenditure On Account Of District Councils Share Etc.-
0
0
0
0
0
02. Wages
13. Office Expenses
50.Other Charges
13. Office Expenses
50.Compensation, Other Charges, Payment Out Of Discretionery Grants For High Dignataries,Discount
6022
4958
6024
2987
6394
5569
6028
6275
11,067
34,358
2,07,752
2,00,000
56,000
3,30,000
5,99,258
2,04,09,800
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
Voted-Sixth-Schedule-Khasi
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
21,063
2,42,110
2,56,000
9,29,258
2,04,09,800
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 50 :
Total Object Head-- 13 :
Total Object Head-- 50 :
81,55,813Total Minor Head 1 :
3,30,243
2,42,110
2,56,000
9,29,258
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
11,067
34,358
2,07,752
2,00,000
56,000
3,30,000
5,99,258
2,04,09,800
Gross Amount(A.G.))
0
0
0
0
0
21,063
2,42,110
2,56,000
9,29,258
2,04,09,800
0
0
0
0
3,29,243
2,42,110
2,56,000
9,29,258
0 81,49,813
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
6,000
Net Amount(as per SOP)
11,067
34,358
2,07,752
2,00,000
56,000
3,30,000
5,99,258
2,04,09,800
21,063
2,42,110
2,56,000
9,29,258
2,04,09,800
2,97,243
2,42,110
2,56,000
9,29,258
78,98,853
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
0
0
0
2,50,960
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 32
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
2070
00
00
101
800
114
(02) Expenditure On Account Of District Councils Share Etc.-
(02) Assistance To The Meghalaya Transport Corporation
(01) Pooled Transport Organisation-
0
0
31. Grants-In-Aid
01. Salaries
02. Wages
6391
1726
1727
3591
4342
4343
540
541
542
544
5993
2951
2,50,00,000
4,62,480
63,932
25,938
13,805
87,968
18,28,894
1,08,320
33,570
23,825
52,908
9,996
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,50,00,000
27,01,640
Total Object Head-- 31 :
Total Object Head-- 1 :
5,35,65,613Total Major Head 2041 :
5,35,65,613Total Sub Major Head 0 :
2,04,09,800
2,50,00,000
Total Minor Head 101 :
Total Minor Head 800 :
2,04,09,800
2,50,00,000
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,50,00,000
4,62,480
62,932
25,938
13,805
87,968
18,18,894
1,07,320
33,570
23,825
52,908
9,996
Gross Amount(A.G.))
0
0
2,50,00,000
26,89,640
0
0
2,04,09,800
2,50,00,000
0
0
2,04,09,800
2,50,00,000
0 5,35,59,613
0 5,35,59,613
Deduction by DDO
0
0
1,000
0
0
0
10,000
1,000
0
0
0
0
0
12,000
0
0
0
0
6,000
6,000
Net Amount(as per SOP)
2,50,00,000
4,62,480
62,932
25,938
13,805
87,968
16,72,364
1,02,250
33,570
23,825
52,908
9,996
2,50,00,000
25,38,040
2,04,09,800
2,50,00,000
2,04,09,800
2,50,00,000
5,33,08,653
5,33,08,653
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
1,46,530
5,070
0
0
0
0
0
1,51,600
0
0
0
0
2,50,960
2,50,960
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 33
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2070 00 114 (01) Pooled Transport Organisation-
0 02. Wages
06.Medical Treatment
11. Travel Expenses
13. Office Expenses
21. Materials And Supplies
51.Motor Vehicles
2953
2954
6049
6054
6300
6020
3501
3502
6297
4689
6323
6336
6339
4616
4618
6046
4609
9,996
9,000
11,067
11,067
9,000
11,764
5,760
11,280
2,400
8,150
3,62,490
13,410
13,010
95,040
80,376
62,403
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
60,126
11,764
19,440
3,97,060
2,37,819
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 11 :
Total Object Head-- 13 :
Total Object Head-- 21 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
9,996
9,000
11,067
11,067
9,000
11,764
5,760
11,280
2,400
8,150
3,62,490
13,410
13,010
95,040
80,376
62,403
Gross Amount(A.G.))
0
0
0
0
0
60,126
11,764
19,440
3,97,060
2,37,819
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
9,996
9,000
11,067
11,067
9,000
11,764
5,760
11,280
2,400
8,150
3,62,490
13,410
13,010
95,040
80,376
62,403
60,126
11,764
19,440
3,97,060
2,37,819
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 34
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2070
5053
00
01
114
800
800
(01) Pooled Transport Organisation-
(01) Operation Of Helicopter Services-
(01) Regional Connectivity Schemes (Rcs) Udan I & Ii
0
0
0
51.Motor Vehicles
14. Rent, Rates And Taxes
(50) Other Charges
4609
4612
4614
4686
4695
6320
6327
6343
3735
6334
5627
6390
19,770
13,747
41,759
21,325
3,958
58,131
46,94,000
36,99,000
3,35,69,527
14,26,943
30,61,690
14,89,482
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
85,51,690
3,49,96,470
Total Object Head-- 51 :
Total Object Head-- 14 :
4,69,76,009Total Major Head 2070 :
4,69,76,009Total Sub Major Head 0 :
1,19,79,539
3,49,96,470
Total Minor Head 114 :
Total Minor Head 800 :
1,19,79,539
3,49,96,470
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
19,770
13,747
41,759
21,325
3,958
58,131
46,94,000
36,99,000
3,35,69,527
14,26,943
30,61,690
14,89,482
Gross Amount(A.G.))
0
0
85,51,690
3,49,96,470
0
0
1,19,67,539
3,49,96,470
0
0
1,19,67,539
3,49,96,470
0 4,69,64,009
0 4,69,64,009
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
0
12,000
0
12,000
12,000
Net Amount(as per SOP)
19,770
13,747
41,759
21,325
3,958
58,131
46,94,000
36,99,000
3,35,69,527
14,26,943
30,61,690
14,89,482
85,51,690
3,49,96,470
1,18,15,939
3,49,96,470
1,18,15,939
3,49,96,470
4,68,12,409
4,68,12,409
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,51,600
0
1,51,600
0
1,51,600
1,51,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 35
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
5053
5055
01
00
800
050
800
(01) Regional Connectivity Schemes (Rcs) Udan I & Ii
(09) Construction Of Check Gate
(12) Shillong City Centre
(01) Capital Contribution To Meghalaya Transport Corporation
0
0
0
0
(50) Other Charges
50 Other Charges
53 Major Works
(54) Investments
6384
6386
6388
60,00,000
10,00,00,000
5,00,00,000
General-Voted
General-Voted
General-Voted
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
45,51,172
60,00,000
10,00,00,000
5,00,00,000
Total Object Head-- 50 :
Total Object Head-- 50 :
Total Object Head-- 53 :
Total Object Head-- 54 :
45,51,172
15,60,00,000
Total Major Head 5053 :
Total Major Head 5055 :
45,51,172
15,60,00,000
Total Sub Major Head 1 :
Total Sub Major Head 0 :
45,51,172
10,60,00,000
5,00,00,000
Total Minor Head 800 :
Total Minor Head 50 :
Total Minor Head 800 :
45,51,172
60,00,000
10,00,00,000
5,00,00,000
Total Sub Head :
Total Sub Head :
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
60,00,000
10,00,00,000
5,00,00,000
Gross Amount(A.G.))
0
0
0
0
45,51,172
60,00,000
10,00,00,000
5,00,00,000
0
0
0
0
45,51,172
60,00,000
10,00,00,000
5,00,00,000
0
0
0
45,51,172
10,60,00,000
5,00,00,000
0
0
45,51,172
15,60,00,000
0
0
45,51,172
15,60,00,000
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
60,00,000
10,00,00,000
5,00,00,000
45,51,172
60,00,000
10,00,00,000
5,00,00,000
45,51,172
60,00,000
10,00,00,000
5,00,00,000
45,51,172
10,60,00,000
5,00,00,000
45,51,172
15,60,00,000
45,51,172
15,60,00,000
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 36
Visit us at http//agmegh.cag.gov.in
-5,73,775
2041 512 -5,73,7750 1 (02) Establishment Of Secretary, State Transport Authority
0 (01) Salaries State Plan General-Voted
Reconciliation Portion06/2021
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
26,10,92,794Total of Month :
50,07,13,180Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
DDO wise reconcilation Total :
Month of Account:
50,00,46,405DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 26,10,74,794
5,34,848 50,06,20,180
Internal Adjustment of A.G. Office:
Deduction by DDO
18,000
93,000
2041
2041
2041
2041
2041
00
00
00
00
00
1
1
1
1
1
(01) Headquarter Organisation
(01) Headquarter Organisation
(01) Headquarter Organisation
(01) Headquarter Organisation
(01) Headquarter Organisation
(01) Headquarter Organisation
0
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(11) Travel Expenses
(13) Office Expenses
14. Rent, Rates And
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
1,66,42,769
8,40,460
1,45,961
1,25,129
23,84,108
Summary of DDO wise expenditure
Net Amount(as per SOP)
26,06,72,234
49,55,55,742
Type
4,02,560
45,29,590
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 37
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
2041
2041
2041
2041
2041
2041
2041
2041
2041
2041
2041
00
00
00
00
00
00
00
00
00
00
00
00
00
1
1
1
1
1
1
1
1
1
1
1
1
800
(01) Headquarter Organisation
(02) Establishment Of Secretary, State Transport Authority
(03) Survey Cell
(03) Survey Cell
(04) Enforcement Machinery
(04) Enforcement Machinery
(05) Rehabilitation Package Of Meghalaya Transpost Corporation Including Voluntary Retirement Scheme-04 Pension/Gratuity
(06) Payment Dues To Me.S.E.B/ Municipal Board/Telephone Bill (Bsnl)
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(07) Expenditure For Chairman/Deputy Chairman/Vice Chairman Of Meghalaya Transport Corporation
(09) Computerisation Of The Office Of The Commissioner Of Transport And District Offices
(02) Assistance To The Meghalaya Transport Corporation
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
51.Motor Vehicles
(01) Salaries
(01) Salaries
02. Wages
(01) Salaries
02. Wages
31. Grants-In-Aid (Salary)
13. Office Expenses
02. Wages
50.Other Charges
13. Office Expenses
31. Grants-In-Aid
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4,05,900
13,10,475
5,97,820
24,48,017
1,27,743
33,27,058
1,27,743
90,00,000
2,42,110
5,71,488
5,26,000
9,29,258
14,16,36,000
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 38
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2070
2070
2070
2070
2070
2070
2070
2070
5053
5055
5055
5055
00
00
00
00
00
00
00
00
00
01
00
00
00
101
800
114
114
114
114
114
114
114
800
50
50
800
(02) Expenditure On Account Of District Councils Share Etc.-
(01) Operation Of Helicopter Services-
(01) Pooled Transport Organisation-
(01) Pooled Transport Organisation-
(01) Pooled Transport Organisation-
(01) Pooled Transport Organisation-
(01) Pooled Transport Organisation-
(01) Pooled Transport Organisation-
(01) Pooled Transport Organisation-
(01) Regional Connectivity Schemes (Rcs) Udan I & Ii
(09) Construction Of Check Gate
(12) Shillong City Centre
(01) Capital Contribution To Meghalaya Transport Corporation
0
0
0
0
0
0
0
0
0
0
0
0
0
50.Compensation, OtherCharges, Payment Out Of Discretionery GrantsFor High Dignataries,Discount Cu
14. Rent, Rates And Taxes
01. Salaries
02. Wages
06.Medical Treatment
11. Travel Expenses
13. Office Expenses
21. Materials And Supplies
51.Motor Vehicles
(50) Other Charges
50 Other Charges
53 Major Works
(54) Investments
Voted-Sixth-Schedule-Khasi
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
4,79,37,398
7,43,88,312
2,60,78,097
2,47,893
11,764
22,800
5,87,886
2,37,819
85,95,225
45,51,172
60,00,000
10,00,00,000
5,00,00,000
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 39
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Commissioner Of Transport Meghalaya Shillong
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
50,00,46,405
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 40
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
001
001
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
0
0
(01) Salaries
(01) Salaries
11
12
13
4
47
10,668
59,406
6,646
5,73,013
5,73,775
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
6,49,733Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,49,733
5,73,775
Total Object Head-- 1 :
Total Object Head-- 1 :
6,49,733Total Major Head 2041 :
6,49,733
5,73,775
Total Sub Major Head 0 :
Total Sub Major Head 0 :
6,49,733
5,73,775
Total Minor Head 1 :
Total Minor Head 1 :
6,49,733
5,73,775
Total Sub Head :
Total Sub Head :
0
0
0
7,824
7,824
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
10,668
59,406
6,646
5,73,013
5,73,775
Gross Amount(A.G.))
Gross Amount(A.G.))
7,824
7,824
6,49,733
5,73,775
7,824
7,824
6,49,733
5,73,775
7,824
7,824
6,49,733
5,73,775
7,824
7,824
6,49,733
5,73,775
7,824 6,49,733
7,824 6,49,733
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
10,668
59,406
6,646
5,00,529
5,01,291
5,77,249
5,01,291
5,77,249
5,01,291
5,77,249
5,01,291
5,77,249
5,01,291
5,77,249
5,77,249
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
64,660
64,660
64,660
64,660
64,660
64,660
64,660
64,660
64,660
64,660
64,660
64,660
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 41
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
MAY/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 001 (01) Headquarter Organisation
(02) Establishment Of Secretary, State Transport Authority
0
0
(13) Office Expenses
(01) Salaries
02. Wages
(13) Office Expenses
53
2193
461
56
57
58
59
51
52
54
1,63,916
69,850
5,73,775
38,948
30,758
38,948
38,948
1,36,350
5,000
8,500
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
5,73,775Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,63,916
6,43,625
1,47,602
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 2 :
5,73,775Total Major Head 2041 :
1,63,916Total Sub Head :
0
0
7,824
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,63,916
69,850
5,73,775
38,948
30,758
38,948
38,948
1,36,350
5,000
8,500
Gross Amount(A.G.))
Gross Amount(A.G.))
0
7,824
0
1,63,916
6,43,625
1,47,602
0 1,63,916
7,824 5,73,775
7,824 5,73,775
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,63,916
69,850
5,01,291
38,948
30,758
38,948
38,948
1,36,350
5,000
8,500
1,63,916
5,71,141
1,47,602
1,63,916
5,01,291
5,01,291
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
64,660
0
0
0
0
0
0
0
0
64,660
0
0
64,660
64,660
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 42
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
JUL/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
001
001
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
0
0
(13) Office Expenses
(01) Salaries 1323
2615
6,43,470
45,650
General-Voted
General-Voted
11,04,993
6,89,120
Total of Month :
Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,49,850
6,89,120
Total Object Head-- 13 :
Total Object Head-- 1 :
11,04,993
6,89,120
Total Major Head 2041 :
Total Major Head 2041 :
11,04,993
6,89,120
Total Sub Major Head 0 :
Total Sub Major Head 0 :
11,04,993
6,89,120
Total Minor Head 1 :
Total Minor Head 1 :
9,41,077
6,89,120
Total Sub Head :
Total Sub Head :
7,824
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,43,470
45,650
Gross Amount(A.G.))
Gross Amount(A.G.))
0
7,824
1,49,850
6,89,120
7,824
7,824
9,41,077
6,89,120
7,824
7,824
11,04,993
6,89,120
7,824
7,824
11,04,993
6,89,120
7,824
7,824
11,04,993
6,89,120
7,824
7,824
11,04,993
6,89,120
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,73,876
45,650
1,49,850
6,19,526
8,68,593
6,19,526
10,32,509
6,19,526
10,32,509
6,19,526
10,32,509
6,19,526
10,32,509
6,19,526
Voucher
Voucher
Type
Type
61,770
0
0
61,770
64,660
61,770
64,660
61,770
64,660
61,770
64,660
61,770
64,660
61,770
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 43
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
001
001
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
0
0
(01) Salaries
02. Wages
(01) Salaries
50
1454
1455
1456
1457
449
6,43,470
11,943
13,485
13,485
13,485
6,43,470
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
6,95,868Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,43,470
52,398
6,43,470
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
6,95,868Total Major Head 2041 :
6,95,868Total Sub Major Head 0 :
6,95,868Total Minor Head 1 :
6,95,868
6,43,470
Total Sub Head :
Total Sub Head :
7,824
0
0
0
0
7,824
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,43,470
11,943
13,485
13,485
13,485
6,43,470
Gross Amount(A.G.))
Gross Amount(A.G.))
7,824
0
7,824
6,43,470
52,398
6,43,470
7,824
7,824
6,95,868
6,43,470
7,824 6,95,868
7,824 6,95,868
7,824 6,95,868
7,824 6,95,868
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,73,876
11,943
13,485
13,485
13,485
5,73,876
5,73,876
52,398
5,73,876
6,26,274
5,73,876
6,26,274
6,26,274
6,26,274
6,26,274
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
61,770
0
0
0
0
61,770
61,770
0
61,770
61,770
61,770
61,770
61,770
61,770
61,770
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 44
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
FEB/2022
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
001
001 (02) Establishment Of Secretary, State Transport Authority
0 (01) Salaries 16
3976
6,50,670
6,50,670
General-Voted
General-Voted
6,43,470
13,01,340
Total of Month :
Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
13,01,340Total Object Head-- 1 :
6,43,470
13,01,340
Total Major Head 2041 :
Total Major Head 2041 :
6,43,470
13,01,340
Total Sub Major Head 0 :
Total Sub Major Head 0 :
6,43,470
13,01,340
Total Minor Head 1 :
Total Minor Head 1 :
13,01,340Total Sub Head :
7,824
1,224
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,50,670
6,50,670
Gross Amount(A.G.))
Gross Amount(A.G.))
9,048 13,01,340
9,048 13,01,340
7,824
9,048
6,43,470
13,01,340
7,824
9,048
6,43,470
13,01,340
7,824
9,048
6,43,470
13,01,340
7,824
9,048
6,43,470
13,01,340
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,81,076
5,87,676
11,68,752
11,68,752
5,73,876
11,68,752
5,73,876
11,68,752
5,73,876
11,68,752
5,73,876
11,68,752
Voucher
Voucher
Type
Type
Type
61,770
61,770
1,23,540
1,23,540
61,770
1,23,540
61,770
1,23,540
61,770
1,23,540
61,770
1,23,540
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 45
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
001
001
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries
06.Medical Treatment
641
2082
2084
1437
2442
4341
3253
6,50,670
5,000
2,91,391
6,50,670
1,78,229
19,937
27,697
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
9,47,061Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,50,670
2,96,391
8,48,836
Total Object Head-- 1 :
Total Object Head-- 13 :
Total Object Head-- 1 :
9,47,061Total Major Head 2041 :
9,47,061Total Sub Major Head 0 :
9,47,061Total Minor Head 1 :
9,47,061Total Sub Head :
6,732
0
0
6,732
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,50,670
5,000
2,91,391
6,50,670
1,78,229
19,937
27,697
Gross Amount(A.G.))
Gross Amount(A.G.))
6,732
0
6,732
6,50,670
2,96,391
8,48,836
6,732 9,47,061
6,732 9,47,061
6,732 9,47,061
6,732 9,47,061
6,732 9,47,061
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,82,168
5,000
2,91,391
5,82,168
1,78,229
19,937
27,697
5,82,168
2,96,391
7,80,334
8,78,559
8,78,559
8,78,559
8,78,559
8,78,559
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
61,770
0
0
61,770
0
0
0
61,770
0
61,770
61,770
61,770
61,770
61,770
61,770
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 46
Visit us at http//agmegh.cag.gov.in
5,73,775
2041 512 5,73,7750 1 (02) Establishment Of Secretary, State Transport Authority
0 (01) Salaries State Plan General-Voted
Reconciliation Portion06/2021
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 001 (02) Establishment Of Secretary, State Transport Authority
0 06.Medical Treatment
(13) Office Expenses 6032
6037
2,64,500
34,259
General-Voted
General-Voted
11,75,292Total of Month :
77,80,652Total of DDO 4300002 :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
27,697
2,98,759
Total Object Head-- 6 :
Total Object Head-- 13 :
11,75,292Total Major Head 2041 :
11,75,292Total Sub Major Head 0 :
11,75,292Total Minor Head 1 :
11,75,292Total Sub Head :
DDO wise reconcilation Total :
Month of Account:
83,54,427DDO wise Total ( Original +Reconcilation+IA) :
0
0
Deduction Amount(as per A.G. A&E)
2,64,500
34,259
Gross Amount(A.G.))
0
0
27,697
2,98,759
6,732 11,75,292
6,732 11,75,292
6,732 11,75,292
6,732 11,75,292
6,732 11,75,292
69,456 77,80,652
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Summary of DDO wise expenditure
Net Amount(as per SOP)
2,64,500
34,259
27,697
2,98,759
11,06,790
11,06,790
11,06,790
11,06,790
11,06,790
70,84,826
Voucher
Voucher
Type
0
0
0
0
61,770
61,770
61,770
61,770
61,770
6,26,370
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 47
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary State Transport Authority
Department :
Treasury:D.D.O. : 4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
2041
2041
2041
00
00
00
00
00
1
1
1
1
1
(01) Headquarter Organisation
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
(02) Establishment Of Secretary, State Transport Authority
0
0
0
0
0
(13) Office Expenses
(01) Salaries
02. Wages
06.Medical Treatment
(13) Office Expenses
General-Voted
General-Voted
General-Voted
General-Voted
General-Voted
1,63,916
72,17,814
2,00,000
27,697
7,45,000
83,54,427
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 48
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
APR/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 1
10
11
12
13
14
15
3
373
4
5
6
8
9
19,73,227
73,419
17,941
27,398
33,586
67,172
45,080
21,862
-29,897
9,134
60,886
72,175
26,848
12,402
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
24,11,233Total Object Head-- 1 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
19,73,227
73,419
17,941
27,398
33,586
67,172
45,080
21,862
-29,897
9,134
60,886
72,175
26,848
12,402
Gross Amount(A.G.))
0 24,11,233
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
18,66,197
73,419
14,641
27,398
29,586
59,172
37,080
16,862
-29,897
9,134
60,886
72,175
26,848
12,402
22,75,903
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Challan
Voucher
Voucher
Voucher
Voucher
Voucher
Type
1,07,030
0
3,300
0
4,000
8,000
8,000
5,000
0
0
0
0
0
0
1,35,330
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 49
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
2
562
58
59
634
1,30,865
63,180
25,630
19,17,879
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
25,42,098Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,30,865Total Object Head-- 1 :
25,42,098Total Major Head 2041 :
25,42,098Total Sub Major Head 0 :
24,11,233
1,30,865
Total Minor Head 101 :
Total Minor Head 102 :
24,11,233
1,30,865
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,30,865
63,180
25,630
19,17,879
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,30,865
0
0
24,11,233
1,30,865
0
0
24,11,233
1,30,865
0 25,42,098
0 25,42,098
0 25,42,098
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,25,045
55,180
25,630
18,10,849
1,25,045
22,75,903
1,25,045
22,75,903
1,25,045
24,00,948
24,00,948
24,00,948
Voucher
Voucher
Voucher
Voucher
Type
Type
5,820
8,000
0
1,07,030
5,820
1,35,330
5,820
1,35,330
5,820
1,41,150
1,41,150
1,41,150
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 50
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
MAY/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
82,320
84,980
88,712
91,036
22,540
93,088
23,672
96,060
21,110
22,540
31,590
31,590
1,32,240
1,35,692
21,110
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
82,320
84,980
88,712
91,036
22,540
93,088
23,672
96,060
21,110
22,540
31,590
31,590
1,32,240
1,35,692
21,110
Gross Amount(A.G.))
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
66,320
68,980
72,712
75,036
18,540
77,088
19,672
84,060
17,110
18,540
27,590
27,590
1,16,240
1,19,692
17,110
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,000
16,000
16,000
16,000
4,000
16,000
4,000
12,000
4,000
4,000
4,000
4,000
16,000
16,000
4,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 51
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
MAY/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
649
650
651
652
653
654
655
656
657
658
659
60
33,586
1,46,068
35,917
1,47,732
1,50,132
36,933
42,220
35,917
71,834
1,43,668
67,105
1,30,865
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
38,96,081Total Object Head-- 1 :
38,96,081Total Minor Head 101 :
38,96,081Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
33,586
1,46,068
35,917
1,47,732
1,50,132
36,933
42,220
35,917
71,834
1,43,668
67,105
1,30,865
Gross Amount(A.G.))
0 38,96,081
0 38,96,081
0 38,96,081
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
29,586
1,30,068
31,917
1,31,732
1,34,132
32,933
34,220
31,917
63,834
1,27,668
63,105
1,25,045
35,29,051
35,29,051
35,29,051
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
4,000
16,000
4,000
16,000
16,000
4,000
8,000
4,000
8,000
16,000
4,000
5,820
3,67,030
3,67,030
3,67,030
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 52
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
102
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
1084
506
508
507
56,973
25,630
19,17,879
1,30,865
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
40,26,946Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,30,865
20,00,482
Total Object Head-- 1 :
Total Object Head-- 1 :
40,26,946Total Major Head 2041 :
40,26,946Total Sub Major Head 0 :
1,30,865
20,00,482
Total Minor Head 102 :
Total Minor Head 101 :
1,30,865
20,00,482
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
56,973
25,630
19,17,879
1,30,865
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,30,865
20,00,482
0
0
1,30,865
20,00,482
0
0
1,30,865
20,00,482
0 40,26,946
0 40,26,946
0 40,26,946
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
56,973
25,630
18,10,849
1,25,045
1,25,045
18,93,452
1,25,045
18,93,452
1,25,045
18,93,452
36,54,096
36,54,096
36,54,096
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
1,07,030
5,820
5,820
1,07,030
5,820
1,07,030
5,820
1,07,030
3,72,850
3,72,850
3,72,850
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 53
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries 2119
2191
2192
400
404
407
413
23,612
16,764
37,469
53,680
18,80,946
48,247
1,27,840
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
21,31,347Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,30,865Total Object Head-- 1 :
21,31,347Total Major Head 2041 :
21,31,347Total Sub Major Head 0 :
1,30,865Total Minor Head 102 :
1,30,865Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
23,612
16,764
37,469
53,680
18,80,946
48,247
1,27,840
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,30,865
0 1,30,865
0 1,30,865
0 21,31,347
0 21,31,347
0 21,31,347
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
23,612
16,764
37,469
49,680
17,76,916
48,247
1,27,840
1,25,045
1,25,045
1,25,045
20,18,497
20,18,497
20,18,497
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
4,000
1,04,030
0
0
5,820
5,820
5,820
1,12,850
1,12,850
1,12,850
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 54
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
JUL/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
113
111
112
114
115
116
410
415
2,48,374
81,648
23,958
50,000
40,500
1,13,894
1,30,865
4,804
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
21,88,558
2,48,374
3,10,000
1,35,669
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
27,46,932
1,35,669
Total Minor Head 101 :
Total Minor Head 102 :
27,46,932
1,35,669
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,48,374
81,648
23,958
50,000
40,500
1,13,894
1,30,865
4,804
Gross Amount(A.G.))
0
0
0
0
21,88,558
2,48,374
3,10,000
1,35,669
0
0
27,46,932
1,35,669
0
0
27,46,932
1,35,669
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
2,48,374
81,648
23,958
50,000
40,500
1,13,894
1,25,045
4,804
20,80,528
2,48,374
3,10,000
1,29,849
26,38,902
1,29,849
26,38,902
1,29,849
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
5,820
0
1,08,030
0
0
5,820
1,08,030
5,820
1,08,030
5,820
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 55
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
327
328
330
329
18,93,042
55,591
24,387
1,34,548
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
28,82,601Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
19,73,020
1,34,548
Total Object Head-- 1 :
Total Object Head-- 1 :
28,82,601Total Major Head 2041 :
28,82,601Total Sub Major Head 0 :
19,73,020
1,34,548
Total Minor Head 101 :
Total Minor Head 102 :
19,73,020
1,34,548
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
18,93,042
55,591
24,387
1,34,548
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
19,73,020
1,34,548
0
0
19,73,020
1,34,548
0
0
19,73,020
1,34,548
0 28,82,601
0 28,82,601
0 28,82,601
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
17,89,562
55,591
24,387
1,28,558
18,69,540
1,28,558
18,69,540
1,28,558
18,69,540
1,28,558
27,68,751
27,68,751
27,68,751
Voucher
Voucher
Voucher
Voucher
Type
Type
1,03,480
0
0
5,990
1,03,480
5,990
1,03,480
5,990
1,03,480
5,990
1,13,850
1,13,850
1,13,850
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 56
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 2351
2352
2353
2354
2355
2356
2357
2358
2359
2360
71,681
82,300
1,64,600
91,240
37,949
37,949
94,317
67,954
20,77,471
10,361
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
21,07,568Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
21,07,568Total Major Head 2041 :
21,07,568Total Sub Major Head 0 :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
71,681
82,300
1,64,600
91,240
37,949
37,949
94,317
67,954
20,77,471
10,361
Gross Amount(A.G.))
Gross Amount(A.G.))
0 21,07,568
0 21,07,568
0 21,07,568
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
51,681
62,300
1,24,600
71,240
33,949
33,949
94,317
67,954
19,69,991
10,361
19,98,098
19,98,098
19,98,098
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
20,000
20,000
40,000
20,000
4,000
4,000
0
0
1,07,480
0
1,09,470
1,09,470
1,09,470
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 57
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
SEP/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
2361
2362
2367
2368
2369
2621
2695
2697
2363
2619
91,240
1,07,563
60,881
20,061
1,22,370
1,46,480
7,851
70,678
1,44,788
10,240
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
33,62,946
1,55,028
Total Object Head-- 1 :
Total Object Head-- 1 :
33,62,946
1,55,028
Total Minor Head 101 :
Total Minor Head 102 :
33,62,946
1,55,028
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
91,240
1,07,563
60,881
20,061
1,22,370
1,46,480
7,851
70,678
1,44,788
10,240
Gross Amount(A.G.))
0
0
33,62,946
1,55,028
0
0
33,62,946
1,55,028
0
0
33,62,946
1,55,028
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
71,240
1,07,563
54,881
18,061
1,10,370
1,46,480
7,851
70,678
1,38,798
10,240
31,07,466
1,49,038
31,07,466
1,49,038
31,07,466
1,49,038
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
20,000
0
6,000
2,000
12,000
0
0
0
5,990
0
2,55,480
5,990
2,55,480
5,990
2,55,480
5,990
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 58
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
195
66
68
70
71
74
75
76
2591
84,518
20,77,471
15,621
91,240
1,07,523
73,734
20,061
30,406
2,47,132
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
35,17,974Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
25,00,574Total Object Head-- 1 :
35,17,974Total Major Head 2041 :
35,17,974Total Sub Major Head 0 :
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
84,518
20,77,471
15,621
91,240
1,07,523
73,734
20,061
30,406
2,47,132
Gross Amount(A.G.))
Gross Amount(A.G.))
0 25,00,574
0 35,17,974
0 35,17,974
0 35,17,974
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
76,518
19,69,991
15,621
71,240
1,07,523
73,734
18,061
30,406
2,47,132
23,63,094
32,56,504
32,56,504
32,56,504
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
8,000
1,07,480
0
20,000
0
0
2,000
0
0
1,37,480
2,61,470
2,61,470
2,61,470
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 59
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
02. Wages
06.Medical Treatment
(01) Salaries
2274
69
72
73
6,51,246
30,721
1,44,788
27,871
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
36,02,332Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,47,132
6,51,246
2,03,380
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 1 :
36,02,332Total Major Head 2041 :
36,02,332Total Sub Major Head 0 :
33,98,952
2,03,380
Total Minor Head 101 :
Total Minor Head 102 :
33,98,952
2,03,380
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,51,246
30,721
1,44,788
27,871
Gross Amount(A.G.))
0
0
0
2,47,132
6,51,246
2,03,380
0
0
33,98,952
2,03,380
0
0
33,98,952
2,03,380
0 36,02,332
0 36,02,332
0 36,02,332
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
6,51,246
30,721
1,38,798
27,871
2,47,132
6,51,246
1,97,390
32,61,472
1,97,390
32,61,472
1,97,390
34,58,862
34,58,862
34,58,862
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
5,990
0
0
0
5,990
1,37,480
5,990
1,37,480
5,990
1,43,470
1,43,470
1,43,470
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 60
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
NOV/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
1428
2329
2419
453
455
457
460
462
464
466
1115
27,359
5,917
64,964
44,442
71,646
91,240
20,77,471
60,484
69,743
36,970
1,44,788
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
25,50,236
1,44,788
Total Object Head-- 1 :
Total Object Head-- 1 :
25,50,236Total Minor Head 101 :
25,50,236Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
27,359
5,917
64,964
44,442
71,646
91,240
20,77,471
60,484
69,743
36,970
1,44,788
Gross Amount(A.G.))
0
0
25,50,236
1,44,788
0 25,50,236
0 25,50,236
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
27,359
5,917
64,964
44,442
71,646
71,240
19,69,991
60,484
69,743
36,970
1,38,798
24,22,756
1,38,798
24,22,756
24,22,756
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
20,000
1,07,480
0
0
0
5,990
1,27,480
5,990
1,27,480
1,27,480
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 61
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 25
2621
28
30
35
4078
4079
4080
91,840
4,45,482
21,50,529
81,361
64,069
21,44,005
1,60,634
91,840
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
26,95,024Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
26,95,024Total Major Head 2041 :
26,95,024Total Sub Major Head 0 :
1,44,788Total Minor Head 102 :
1,44,788Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
91,840
4,45,482
21,50,529
81,361
64,069
21,44,005
1,60,634
91,840
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,44,788
0 1,44,788
0 26,95,024
0 26,95,024
0 26,95,024
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
71,840
4,45,482
20,42,829
81,361
64,069
20,39,535
1,60,634
71,840
1,38,798
1,38,798
25,61,554
25,61,554
25,61,554
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
20,000
0
1,07,700
0
0
1,04,470
0
20,000
5,990
5,990
1,33,470
1,33,470
1,33,470
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 62
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
4081
4394
3605
3599
3604
3608
31
4076
4,905
96,416
86,751
27,582
9,072
52,053
1,46,588
1,46,588
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
53,31,081
86,751
88,707
2,93,176
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
55,06,539
2,93,176
Total Minor Head 101 :
Total Minor Head 102 :
55,06,539
2,93,176
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
4,905
96,416
86,751
27,582
9,072
52,053
1,46,588
1,46,588
Gross Amount(A.G.))
0
0
0
0
53,31,081
86,751
88,707
2,93,176
0
0
55,06,539
2,93,176
0
0
55,06,539
2,93,176
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
4,905
96,416
86,751
27,582
9,072
52,053
1,40,598
1,40,598
50,78,911
86,751
88,707
2,81,196
52,54,369
2,81,196
52,54,369
2,81,196
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
5,990
5,990
2,52,170
0
0
11,980
2,52,170
11,980
2,52,170
11,980
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 63
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
DEC/2021
JAN/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
(13) Office Expenses
1036
1041
1114
10,626
62,765
2,31,293
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
57,99,715
3,04,684
Total of Month :
Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
73,391
2,31,293
Total Object Head-- 1 :
Total Object Head-- 13 :
57,99,715
3,04,684
Total Major Head 2041 :
Total Major Head 2041 :
57,99,715
3,04,684
Total Sub Major Head 0 :
Total Sub Major Head 0 :
3,04,684Total Minor Head 101 :
3,04,684Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
10,626
62,765
2,31,293
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
73,391
2,31,293
0 3,04,684
0 3,04,684
0
0
57,99,715
3,04,684
0
0
57,99,715
3,04,684
0
0
57,99,715
3,04,684
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
10,626
62,765
2,31,293
73,391
2,31,293
3,04,684
3,04,684
55,35,565
3,04,684
55,35,565
3,04,684
55,35,565
3,04,684
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
2,64,150
0
2,64,150
0
2,64,150
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 64
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
1623
1624
647
649
650
648
29,037
48,548
91,840
99,945
20,88,697
1,46,588
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
25,04,655Total of Month :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
23,58,067
1,46,588
Total Object Head-- 1 :
Total Object Head-- 1 :
25,04,655Total Major Head 2041 :
25,04,655Total Sub Major Head 0 :
23,58,067
1,46,588
Total Minor Head 101 :
Total Minor Head 102 :
23,58,067
1,46,588
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
29,037
48,548
91,840
99,945
20,88,697
1,46,588
Gross Amount(A.G.))
0
0
23,58,067
1,46,588
0
0
23,58,067
1,46,588
0
0
23,58,067
1,46,588
0 25,04,655
0 25,04,655
0 25,04,655
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
29,037
48,548
71,840
99,945
19,88,067
1,40,598
22,37,437
1,40,598
22,37,437
1,40,598
22,37,437
1,40,598
23,78,035
23,78,035
23,78,035
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
20,000
0
1,00,630
5,990
1,20,630
5,990
1,20,630
5,990
1,20,630
5,990
1,26,620
1,26,620
1,26,620
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 65
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
110
111
113
114
1416
1418
1419
1420
1421
1423
1597
2448
830
831
6086
1,43,475
91,840
20,88,697
1,12,296
1,18,455
35,939
14,757
20,885
17,751
3,932
7,88,700
67,351
5,558
54,069
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
35,63,705Total Object Head-- 1 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,43,475
91,840
20,88,697
1,12,296
1,18,455
35,939
14,757
20,885
17,751
3,932
7,88,700
67,351
5,558
54,069
Gross Amount(A.G.))
0 35,63,705
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,43,475
71,840
19,88,067
1,12,296
1,18,455
35,939
14,757
20,885
17,751
3,932
7,88,700
67,351
5,558
54,069
34,43,075
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
20,000
1,00,630
0
0
0
0
0
0
0
0
0
0
0
1,20,630
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 66
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 02. Wages
06.Medical Treatment
(13) Office Expenses
6086
2600
2601
2602
2603
2604
4337
4338
4625
4626
5561
5563
2,02,736
78,815
6,34,603
1,41,072
17,250
58,674
34,000
36,000
9,072
21,280
6,79,425
10,223
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,02,736
9,30,414
7,90,000
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 13 :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,02,736
78,815
6,34,603
1,41,072
17,250
58,674
34,000
36,000
9,072
21,280
6,79,425
10,223
Gross Amount(A.G.))
0
0
0
2,02,736
9,30,414
7,90,000
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
2,02,736
78,815
6,34,603
1,41,072
17,250
58,674
34,000
36,000
9,072
21,280
6,79,425
10,223
2,02,736
9,30,414
7,90,000
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 67
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0 (01) Salaries 112
1422
2715
1,46,588
14,413
16,749
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
56,64,605Total of Month :
3,77,79,549Total of DDO 4300003 :
4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,77,750Total Object Head-- 1 :
56,64,605Total Major Head 2041 :
56,64,605Total Sub Major Head 0 :
54,86,855
1,77,750
Total Minor Head 101 :
Total Minor Head 102 :
54,86,855
1,77,750
Total Sub Head :
Total Sub Head :
3,77,79,549DDO wise Total ( Original +Reconcilation+IA) :
0
0
0
Deduction Amount(as per A.G. A&E)
1,46,588
14,413
16,749
Gross Amount(A.G.))
0 1,77,750
0
0
54,86,855
1,77,750
0
0
54,86,855
1,77,750
0 56,64,605
0 56,64,605
0 56,64,605
0 3,77,79,549
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Summary of DDO wise expenditure
Net Amount(as per SOP)
1,40,598
14,413
16,749
1,71,760
53,66,225
1,71,760
53,66,225
1,71,760
55,37,985
55,37,985
55,37,985
3,58,73,579
Voucher
Voucher
Voucher
Type
5,990
0
0
5,990
1,20,630
5,990
1,20,630
5,990
1,26,620
1,26,620
1,26,620
19,05,970
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 68
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
District Transport Officer E.K. Hills District Shillong
Department :
Treasury:D.D.O. : 4300003
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
2041
2041
2041
00
00
00
00
00
101
101
101
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(13) Office Expenses
(01) Salaries
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,22,09,374
7,84,993
15,81,660
14,20,000
17,83,522
3,77,79,549
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 69
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
7
61
2,02,191
2,02,191
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,02,191Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,02,191
2,02,191
Total Object Head-- 1 :
Total Object Head-- 1 :
2,02,191
2,02,191
Total Major Head 2041 :
Total Major Head 2041 :
2,02,191
2,02,191
Total Sub Major Head 0 :
Total Sub Major Head 0 :
2,02,191
2,02,191
Total Minor Head 101 :
Total Minor Head 101 :
2,02,191
2,02,191
Total Sub Head :
Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,02,191
2,02,191
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,02,191
2,02,191
0
0
2,02,191
2,02,191
0
0
2,02,191
2,02,191
0
0
2,02,191
2,02,191
0
0
2,02,191
2,02,191
0 2,02,191
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
Voucher
Voucher
Type
Type
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 70
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
JUL/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
505
392
2,02,191
2,02,191
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,02,191
2,02,191
Total of Month :
Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,02,191
2,02,191
Total Object Head-- 1 :
Total Object Head-- 1 :
2,02,191Total Major Head 2041 :
2,02,191Total Sub Major Head 0 :
2,02,191Total Minor Head 101 :
2,02,191Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,02,191
2,02,191
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,02,191
2,02,191
0 2,02,191
0 2,02,191
0 2,02,191
0 2,02,191
0
0
2,02,191
2,02,191
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
1,95,441
Voucher
Voucher
Type
Type
Type
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 71
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
SEP/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 325 2,08,160Voted-Sixth-Schedule-Khasi
2,02,191
2,08,160
Total of Month :
Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,08,160Total Object Head-- 1 :
2,02,191
2,08,160
Total Major Head 2041 :
Total Major Head 2041 :
2,02,191
2,08,160
Total Sub Major Head 0 :
Total Sub Major Head 0 :
2,02,191
2,08,160
Total Minor Head 101 :
Total Minor Head 101 :
2,02,191
2,08,160
Total Sub Head :
Total Sub Head :
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,08,160
Gross Amount(A.G.))
Gross Amount(A.G.))
0 2,08,160
0
0
2,02,191
2,08,160
0
0
2,02,191
2,08,160
0
0
2,02,191
2,08,160
0
0
2,02,191
2,08,160
0
0
2,02,191
2,08,160
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,01,210
2,01,210
1,95,441
2,01,210
1,95,441
2,01,210
1,95,441
2,01,210
1,95,441
2,01,210
1,95,441
2,01,210
Voucher
Type
Type
6,950
6,950
6,750
6,950
6,750
6,950
6,750
6,950
6,750
6,950
6,750
6,950
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 72
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
2364
2365
2366
2699
67
28,014
1,13,357
2,26,152
15,800
2,26,152
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,83,323Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,83,323
2,26,152
Total Object Head-- 1 :
Total Object Head-- 1 :
3,83,323Total Major Head 2041 :
3,83,323Total Sub Major Head 0 :
3,83,323Total Minor Head 101 :
3,83,323
2,26,152
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
28,014
1,13,357
2,26,152
15,800
2,26,152
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
3,83,323
2,26,152
0
0
3,83,323
2,26,152
0 3,83,323
0 3,83,323
0 3,83,323
0 3,83,323
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
28,014
1,13,357
2,19,042
15,800
2,19,042
3,76,213
2,19,042
3,76,213
2,19,042
3,76,213
3,76,213
3,76,213
3,76,213
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
7,110
0
7,110
7,110
7,110
7,110
7,110
7,110
7,110
7,110
7,110
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 73
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
DEC/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 1116 2,26,152Voted-Sixth-Schedule-Khasi
2,26,152
2,26,152
Total of Month :
Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,26,152Total Object Head-- 1 :
2,26,152
2,26,152
Total Major Head 2041 :
Total Major Head 2041 :
2,26,152
2,26,152
Total Sub Major Head 0 :
Total Sub Major Head 0 :
2,26,152
2,26,152
Total Minor Head 101 :
Total Minor Head 101 :
2,26,152Total Sub Head :
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,26,152
Gross Amount(A.G.))
Gross Amount(A.G.))
0 2,26,152
0 2,26,152
0
0
2,26,152
2,26,152
0
0
2,26,152
2,26,152
0
0
2,26,152
2,26,152
0
0
2,26,152
2,26,152
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
2,19,042
Voucher
Type
Type
Type
7,110
7,110
7,110
7,110
7,110
7,110
7,110
7,110
7,110
7,110
7,110
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 74
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
34
4077
651
1,86,637
1,86,637
1,86,637
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,73,274Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,73,274
1,86,637
Total Object Head-- 1 :
Total Object Head-- 1 :
3,73,274Total Major Head 2041 :
3,73,274
1,86,637
Total Sub Major Head 0 :
Total Sub Major Head 0 :
3,73,274
1,86,637
Total Minor Head 101 :
Total Minor Head 101 :
3,73,274
1,86,637
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,86,637
1,86,637
1,86,637
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
3,73,274
1,86,637
0
0
3,73,274
1,86,637
0
0
3,73,274
1,86,637
0
0
3,73,274
1,86,637
0 3,73,274
0 3,73,274
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,79,527
1,79,527
1,79,527
3,59,054
1,79,527
3,59,054
1,79,527
3,59,054
1,79,527
3,59,054
1,79,527
3,59,054
3,59,054
Voucher
Voucher
Voucher
Type
Type
7,110
7,110
7,110
14,220
7,110
14,220
7,110
14,220
7,110
14,220
7,110
14,220
14,220
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 75
Visit us at http//agmegh.cag.gov.in
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
(13) Office Expenses
1417
832
5565
5567
98,684
1,86,637
1,22,858
27,142
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,86,637
4,35,321
Total of Month :
Total of Month :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,85,321
1,50,000
Total Object Head-- 1 :
Total Object Head-- 13 :
1,86,637
4,35,321
Total Major Head 2041 :
Total Major Head 2041 :
4,35,321Total Sub Major Head 0 :
4,35,321Total Minor Head 101 :
4,35,321Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
98,684
1,86,637
1,22,858
27,142
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,85,321
1,50,000
0 4,35,321
0 4,35,321
0 4,35,321
0
0
1,86,637
4,35,321
0
0
1,86,637
4,35,321
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
98,684
1,79,527
1,22,858
27,142
2,78,211
1,50,000
4,28,211
4,28,211
4,28,211
1,79,527
4,28,211
1,79,527
4,28,211
Voucher
Voucher
Voucher
Voucher
Type
Type
0
7,110
0
0
7,110
0
7,110
7,110
7,110
7,110
7,110
7,110
7,110
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 76
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Shillong (South) Treasury
Secretary Regional Transport Authority, Shillong
Department :
Treasury:D.D.O. :
28,47,783Total of DDO 4300004 :
4300004
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
28,47,783DDO wise Total ( Original +Reconcilation+IA) :
0 28,47,783
Internal Adjustment of A.G. Office:
0
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(13) Office Expenses
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
26,97,783
1,50,000
28,47,783
Summary of DDO wise expenditure
27,64,063 83,720
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 77
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
APR/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 10
11
12
13
14
15
16
17
18
19
2
20
21
22
23
1,47,344
1,44,944
69,226
77,930
77,360
80,782
84,100
83,560
87,095
90,128
6,50,737
89,252
92,160
1,40,960
23,440
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,47,344
1,44,944
69,226
77,930
77,360
80,782
84,100
83,560
87,095
90,128
6,50,737
89,252
92,160
1,40,960
23,440
Gross Amount(A.G.))
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,27,344
1,24,944
49,226
57,930
57,360
60,782
64,100
63,560
67,095
70,128
5,95,537
69,252
72,160
1,20,960
18,440
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
55,200
20,000
20,000
20,000
5,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 78
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
APR/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 24
25
26
27
28
29
30
31
4
6
7
8
9
1,213
1,33,064
94,149
1,23,812
1,29,612
1,31,716
3,47,445
4,200
51,549
1,40,960
1,43,360
15,625
36,236
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
32,91,959Total Object Head-- 1 :
32,91,959Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,213
1,33,064
94,149
1,23,812
1,29,612
1,31,716
3,47,445
4,200
51,549
1,40,960
1,43,360
15,625
36,236
Gross Amount(A.G.))
0 32,91,959
0 32,91,959
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,213
1,13,064
79,149
1,03,812
1,09,612
1,11,716
3,47,445
4,200
46,549
1,20,960
1,23,360
15,625
31,236
28,26,759
28,26,759
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
20,000
15,000
20,000
20,000
20,000
0
0
5,000
20,000
20,000
0
5,000
4,65,200
4,65,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 79
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
3
5
260
443
444
40,969
11,950
48,318
6,99,055
51,549
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
33,44,878Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
52,919
7,98,922
Total Object Head-- 1 :
Total Object Head-- 1 :
33,44,878Total Major Head 2041 :
33,44,878Total Sub Major Head 0 :
32,91,959
52,919
Total Minor Head 101 :
Total Minor Head 102 :
52,919Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
40,969
11,950
48,318
6,99,055
51,549
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
52,919
7,98,922
0 52,919
0
0
32,91,959
52,919
0 33,44,878
0 33,44,878
0 33,44,878
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
40,969
11,950
48,318
6,43,855
46,549
52,919
7,38,722
52,919
28,26,759
52,919
28,79,678
28,79,678
28,79,678
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
55,200
5,000
0
60,200
0
4,65,200
0
4,65,200
4,65,200
4,65,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 80
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
445
141
142
399
400
52,919
51,549
6,99,055
1,39,812
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
8,51,841Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
52,919Total Object Head-- 1 :
8,51,841Total Major Head 2041 :
8,51,841Total Sub Major Head 0 :
7,98,922
52,919
Total Minor Head 101 :
Total Minor Head 102 :
7,98,922
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
52,919
51,549
6,99,055
1,39,812
Gross Amount(A.G.))
Gross Amount(A.G.))
0 52,919
0
0
7,98,922
52,919
0
0
7,98,922
52,919
0 8,51,841
0 8,51,841
0 8,51,841
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
52,919
46,549
6,43,855
1,30,812
52,919
7,38,722
52,919
7,38,722
52,919
7,91,641
7,91,641
7,91,641
Voucher
Voucher
Voucher
Voucher
Type
Type
0
5,000
55,200
9,000
0
60,200
0
60,200
0
60,200
60,200
60,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 81
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
JUN/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
400
401
1006
1007
1008
1009
1010
1011
1012
1013
139
4,660
72,236
31,213
31,213
31,213
39,585
27,000
27,000
27,000
27,000
52,919
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
9,67,312
2,41,224
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
12,08,536Total Minor Head 101 :
12,08,536Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
4,660
72,236
31,213
31,213
31,213
39,585
27,000
27,000
27,000
27,000
52,919
Gross Amount(A.G.))
0
0
9,67,312
2,41,224
0 12,08,536
0 12,08,536
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
4,660
67,736
31,213
31,213
31,213
39,585
27,000
27,000
27,000
27,000
52,919
8,93,612
2,41,224
11,34,836
11,34,836
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
4,500
0
0
0
0
0
0
0
0
0
73,700
0
73,700
73,700
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 82
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
(13) Office Expenses
30
31
32
G423
885
906
6,646
51,549
6,99,055
72,236
2,54,000
4,861
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
12,61,455Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
52,919
8,29,486Total Object Head-- 1 :
12,61,455Total Major Head 2041 :
12,61,455Total Sub Major Head 0 :
52,919Total Minor Head 102 :
52,919Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
6,646
51,549
6,99,055
72,236
2,54,000
4,861
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
52,919
8,29,486
0 52,919
0 52,919
0 12,61,455
0 12,61,455
0 12,61,455
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
6,646
46,549
6,43,855
67,736
2,54,000
4,861
52,919
7,64,786
52,919
52,919
11,87,755
11,87,755
11,87,755
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
5,000
55,200
4,500
0
0
0
64,700
0
0
73,700
73,700
73,700
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 83
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
907
908
33
505
17,700
3,439
52,919
32,702
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
11,62,405Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,80,000
52,919
Total Object Head-- 13 :
Total Object Head-- 1 :
11,62,405Total Major Head 2041 :
11,62,405Total Sub Major Head 0 :
11,09,486
52,919
Total Minor Head 101 :
Total Minor Head 102 :
11,09,486
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
17,700
3,439
52,919
32,702
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,80,000
52,919
0
0
11,09,486
52,919
0
0
11,09,486
52,919
0 11,62,405
0 11,62,405
0 11,62,405
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
17,700
3,439
52,919
32,702
2,80,000
52,919
10,44,786
52,919
10,44,786
52,919
10,97,705
10,97,705
10,97,705
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
64,700
0
64,700
0
64,700
64,700
64,700
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 84
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
AUG/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
506
507
508
509
573
935
936
G510
1086
572
1,08,708
37,232
53,043
6,59,459
43,202
40,798
22,343
74,140
81,384
54,413
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,71,627
81,384
54,413
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
11,53,011Total Minor Head 101 :
11,53,011
54,413
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,08,708
37,232
53,043
6,59,459
43,202
40,798
22,343
74,140
81,384
54,413
Gross Amount(A.G.))
0
0
0
10,71,627
81,384
54,413
0
0
11,53,011
54,413
0 11,53,011
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
93,708
32,232
48,043
6,09,059
43,202
40,798
17,343
68,140
81,384
54,413
9,85,227
81,384
54,413
10,66,611
54,413
10,66,611
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
15,000
5,000
5,000
50,400
0
0
5,000
6,000
0
0
86,400
0
0
86,400
0
86,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 85
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
1132
1134
622
626
627
G628
1390
40,322
74,130
57,183
40,102
7,73,615
80,090
1,97,304
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
12,07,424Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,65,442
1,97,304
Total Object Head-- 1 :
Total Object Head-- 2 :
12,07,424Total Major Head 2041 :
12,07,424Total Sub Major Head 0 :
54,413Total Minor Head 102 :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
40,322
74,130
57,183
40,102
7,73,615
80,090
1,97,304
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
10,65,442
1,97,304
0 54,413
0 12,07,424
0 12,07,424
0 12,07,424
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
40,322
74,130
52,183
35,102
7,18,215
74,090
1,97,304
9,94,042
1,97,304
54,413
11,21,024
11,21,024
11,21,024
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
5,000
5,000
55,400
6,000
0
71,400
0
0
86,400
86,400
86,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 86
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
624
1065
1070
46
47
58,663
7,73,615
70,692
80,090
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
13,21,409Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
58,663Total Object Head-- 1 :
13,21,409Total Major Head 2041 :
13,21,409Total Sub Major Head 0 :
12,62,746
58,663
Total Minor Head 101 :
Total Minor Head 102 :
12,62,746
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
58,663
7,73,615
70,692
80,090
Gross Amount(A.G.))
Gross Amount(A.G.))
0 58,663
0
0
12,62,746
58,663
0
0
12,62,746
58,663
0 13,21,409
0 13,21,409
0 13,21,409
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
58,663
7,18,215
70,692
74,090
58,663
11,91,346
58,663
11,91,346
58,663
12,50,009
12,50,009
12,50,009
Voucher
Voucher
Voucher
Voucher
Type
Type
0
55,400
0
6,000
0
71,400
0
71,400
0
71,400
71,400
71,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 87
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
OCT/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(11) Travel Expenses
(01) Salaries
(11) Travel Expenses
47
50
403
48
405
57,183
34,722
46,240
58,663
33,040
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
11,54,245Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,16,302
46,240
58,663
33,040
Total Object Head-- 1 :
Total Object Head-- 11 :
Total Object Head-- 1 :
Total Object Head-- 11 :
11,54,245Total Major Head 2041 :
11,54,245Total Sub Major Head 0 :
10,62,542
91,703
Total Minor Head 101 :
Total Minor Head 102 :
10,62,542
91,703
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
57,183
34,722
46,240
58,663
33,040
Gross Amount(A.G.))
0
0
0
0
10,16,302
46,240
58,663
33,040
0
0
10,62,542
91,703
0
0
10,62,542
91,703
0 11,54,245
0 11,54,245
0 11,54,245
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
52,183
34,722
46,240
58,663
33,040
9,49,902
46,240
58,663
33,040
9,96,142
91,703
9,96,142
91,703
10,87,845
10,87,845
10,87,845
Voucher
Voucher
Voucher
Voucher
Voucher
Type
5,000
0
0
0
0
66,400
0
0
0
66,400
0
66,400
0
66,400
66,400
66,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 88
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
306
310
312
315
316
311
57,183
80,090
7,73,615
7,855
25,762
58,663
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
10,03,168Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
9,44,505
58,663
Total Object Head-- 1 :
Total Object Head-- 1 :
10,03,168Total Major Head 2041 :
10,03,168Total Sub Major Head 0 :
9,44,505
58,663
Total Minor Head 101 :
Total Minor Head 102 :
9,44,505
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
57,183
80,090
7,73,615
7,855
25,762
58,663
Gross Amount(A.G.))
0
0
9,44,505
58,663
0
0
9,44,505
58,663
0
0
9,44,505
58,663
0 10,03,168
0 10,03,168
0 10,03,168
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
52,183
74,090
7,18,215
7,855
25,762
58,663
8,78,105
58,663
8,78,105
58,663
8,78,105
58,663
9,36,768
9,36,768
9,36,768
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
5,000
6,000
55,400
0
0
0
66,400
0
66,400
0
66,400
0
66,400
66,400
66,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 89
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
(13) Office Expenses
1326
1327
1959
1961
1963
1965
415
416
52
54
55
643
646
647
2070
27,655
17,455
80,690
57,783
8,25,117
27,655
80,204
40,702
80,690
57,783
7,84,415
58,373
4,140
5,950
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
21,48,612Total Object Head-- 1 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
27,655
17,455
80,690
57,783
8,25,117
27,655
80,204
40,702
80,690
57,783
7,84,415
58,373
4,140
5,950
Gross Amount(A.G.))
0 21,48,612
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
27,655
17,455
74,690
52,783
7,64,717
27,655
70,204
35,702
74,690
52,783
7,29,015
58,373
4,140
5,950
19,95,812
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
6,000
5,000
60,400
0
10,000
5,000
6,000
5,000
55,400
0
0
0
1,52,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 90
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(13) Office Expenses
(01) Salaries
2070
2073
2466
2515
1966
56
644
32,455
28,000
1,86,000
3,545
59,263
59,263
4,250
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
25,21,388Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,50,000
1,22,776
Total Object Head-- 13 :
Total Object Head-- 1 :
25,21,388Total Major Head 2041 :
25,21,388Total Sub Major Head 0 :
23,98,612
1,22,776
Total Minor Head 101 :
Total Minor Head 102 :
23,98,612
1,22,776
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
32,455
28,000
1,86,000
3,545
59,263
59,263
4,250
Gross Amount(A.G.))
0
0
2,50,000
1,22,776
0
0
23,98,612
1,22,776
0
0
23,98,612
1,22,776
0 25,21,388
0 25,21,388
0 25,21,388
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
32,455
28,000
1,86,000
3,545
59,263
59,263
4,250
2,50,000
1,22,776
22,45,812
1,22,776
22,45,812
1,22,776
23,68,588
23,68,588
23,68,588
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
1,52,800
0
1,52,800
0
1,52,800
1,52,800
1,52,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 91
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
JAN/2022
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
02. Wages
(01) Salaries
440
1633
1634
622
623
624
625
1,23,464
95,711
6,722
7,137
8,25,117
57,783
80,690
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-
1,23,464Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,23,464Total Object Head-- 2 :
1,23,464Total Major Head 2041 :
1,23,464Total Sub Major Head 0 :
1,23,464Total Minor Head 101 :
1,23,464Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,23,464
95,711
6,722
7,137
8,25,117
57,783
80,690
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,23,464
0 1,23,464
0 1,23,464
0 1,23,464
0 1,23,464
0 1,23,464
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,23,464
95,711
6,722
7,137
7,64,717
52,783
74,690
1,23,464
1,23,464
1,23,464
1,23,464
1,23,464
1,23,464
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
60,400
5,000
6,000
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 92
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
626
160
162
2183
59,263
8,25,117
80,690
57,783
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
11,32,423Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
10,73,160
59,263
Total Object Head-- 1 :
Total Object Head-- 1 :
11,32,423Total Major Head 2041 :
11,32,423Total Sub Major Head 0 :
10,73,160
59,263
Total Minor Head 101 :
Total Minor Head 102 :
10,73,160
59,263
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
59,263
8,25,117
80,690
57,783
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
10,73,160
59,263
0
0
10,73,160
59,263
0
0
10,73,160
59,263
0 11,32,423
0 11,32,423
0 11,32,423
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
59,263
7,69,217
74,690
52,783
10,01,760
59,263
10,01,760
59,263
10,01,760
59,263
10,61,023
10,61,023
10,61,023
Voucher
Voucher
Voucher
Voucher
Type
Type
0
55,900
6,000
5,000
71,400
0
71,400
0
71,400
0
71,400
71,400
71,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 93
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(13) Office Expenses
2324
2328
3000
3548
3549
986
3553
3551
3555
4414
4417
4419
4421
43,656
2,19,609
21,534
43,297
34,970
46,389
1,40,116
8,792
5,208
1,40,000
1,06,000
1,20,000
1,40,000
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
13,73,045
1,40,116
Total Object Head-- 1 :
Total Object Head-- 2 :
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
43,656
2,19,609
21,534
43,297
34,970
46,389
1,40,116
8,792
5,208
1,40,000
1,06,000
1,20,000
1,40,000
Gross Amount(A.G.))
0
0
13,73,045
1,40,116
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
43,656
2,19,609
21,534
43,297
34,970
46,389
1,40,116
8,792
5,208
1,40,000
1,06,000
1,20,000
1,40,000
13,06,145
1,40,116
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
66,900
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 94
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(13) Office Expenses
(01) Salaries 161
2325
59,263
5,932
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
20,98,356Total of Month :
1,71,82,456Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
5,20,000
65,195
Total Object Head-- 13 :
Total Object Head-- 1 :
20,98,356Total Major Head 2041 :
20,98,356Total Sub Major Head 0 :
20,33,161
65,195
Total Minor Head 101 :
Total Minor Head 102 :
20,33,161
65,195
Total Sub Head :
Total Sub Head :
1,71,82,456DDO wise Total ( Original +Reconcilation+IA) :
0
0
Deduction Amount(as per A.G. A&E)
59,263
5,932
Gross Amount(A.G.))
0
0
5,20,000
65,195
0
0
20,33,161
65,195
0
0
20,33,161
65,195
0 20,98,356
0 20,98,356
0 20,98,356
0 1,71,82,456
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
(01) Establishment Of District Transport (01) Salaries Voted-Sixth-Schedule-Jaintia
Summary of DDO wise expenditure
Net Amount(as per SOP)
59,263
5,932
5,20,000
65,195
19,66,261
65,195
19,66,261
65,195
20,31,456
20,31,456
20,31,456
1,59,36,956
Voucher
Voucher
Type
0
0
0
0
66,900
0
66,900
0
66,900
66,900
66,900
12,45,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 95
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
District Transports Officer, Jowai
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
2041
2041
2041
2041
00
00
00
00
00
00
101
101
101
101
102
102
Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Motor Vehicles Inspectors
0
0
0
0
0
0
02. Wages
(11) Travel Expenses
(13) Office Expenses
(01) Salaries
(11) Travel Expenses
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
1,45,80,372
7,83,492
46,240
10,50,000
6,89,312
33,040
1,71,82,456
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 96
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
1
32
437
23,163
32,252
33,913
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
55,415Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
55,415
33,913
Total Object Head-- 1 :
Total Object Head-- 1 :
55,415Total Major Head 2041 :
55,415
33,913
Total Sub Major Head 0 :
Total Sub Major Head 0 :
55,415
33,913
Total Minor Head 101 :
Total Minor Head 101 :
55,415
33,913
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
23,163
32,252
33,913
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
55,415
33,913
0
0
55,415
33,913
0
0
55,415
33,913
0
0
55,415
33,913
0 55,415
0 55,415
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
23,163
32,252
33,913
55,415
33,913
55,415
33,913
55,415
33,913
55,415
33,913
55,415
55,415
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 97
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
JUL/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 134
136
19,351
48,691
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
33,913
68,042
Total of Month :
Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
68,042Total Object Head-- 1 :
33,913
68,042
Total Major Head 2041 :
Total Major Head 2041 :
68,042Total Sub Major Head 0 :
68,042Total Minor Head 101 :
68,042Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
19,351
48,691
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0 68,042
0 68,042
0 68,042
0 68,042
0
0
33,913
68,042
0
0
33,913
68,042
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
19,351
48,691
68,042
68,042
68,042
68,042
33,913
68,042
33,913
68,042
Voucher
Voucher
Type
Type
Type
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 98
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
JUL/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
422
1278
1279
1280
1368
1369
32,252
16,869
51,556
10,404
21,281
34,722
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
32,252Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
32,252Total Object Head-- 1 :
Total Object Head-- 1 :
32,252Total Major Head 2041 :
32,252Total Sub Major Head 0 :
32,252Total Minor Head 101 :
32,252Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
32,252
16,869
51,556
10,404
21,281
34,722
Gross Amount(A.G.))
Gross Amount(A.G.))
0 32,252
0 32,252
0 32,252
0 32,252
0 32,252
0 32,252
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
32,252
16,869
51,556
10,404
21,281
34,722
32,252
32,252
32,252
32,252
32,252
32,252
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 99
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries 1325
49
31,329
34,722
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
1,34,832Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,34,832
66,051Total Object Head-- 1 :
1,34,832
66,051
Total Major Head 2041 :
Total Major Head 2041 :
1,34,832
66,051
Total Sub Major Head 0 :
Total Sub Major Head 0 :
1,34,832
66,051
Total Minor Head 101 :
Total Minor Head 101 :
1,34,832
66,051
Total Sub Head :
Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
31,329
34,722
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,34,832
66,051
0
0
1,34,832
66,051
0
0
1,34,832
66,051
0
0
1,34,832
66,051
0
0
1,34,832
66,051
0 1,34,832
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
31,329
34,722
1,34,832
66,051
1,34,832
66,051
1,34,832
66,051
1,34,832
66,051
1,34,832
66,051
1,34,832
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 100
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
DEC/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 308
314
889
10,080
24,903
22,401
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
66,051
57,384
Total of Month :
Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
57,384Total Object Head-- 1 :
57,384Total Major Head 2041 :
57,384Total Sub Major Head 0 :
57,384Total Minor Head 101 :
57,384Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
10,080
24,903
22,401
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0 57,384
0 57,384
0 57,384
0 57,384
0 57,384
0
0
66,051
57,384
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
10,080
24,903
22,401
57,384
57,384
57,384
57,384
57,384
66,051
57,384
Voucher
Voucher
Voucher
Type
Type
Type
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 101
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
1328
1964
53
628
5,951
60,825
52,324
34,618
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
1,19,100Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,19,100
34,618
Total Object Head-- 1 :
Total Object Head-- 1 :
1,19,100Total Major Head 2041 :
1,19,100Total Sub Major Head 0 :
1,19,100
34,618
Total Minor Head 101 :
Total Minor Head 101 :
1,19,100
34,618
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
5,951
60,825
52,324
34,618
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,19,100
34,618
0
0
1,19,100
34,618
0
0
1,19,100
34,618
0 1,19,100
0 1,19,100
0 1,19,100
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,951
60,825
52,324
34,618
1,19,100
34,618
1,19,100
34,618
1,19,100
34,618
1,19,100
1,19,100
1,19,100
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 102
Visit us at http//agmegh.cag.gov.in
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 159
2326
640
987
18,217
13,860
59,249
5,465
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
34,618
96,791
Total of Month :
Total of Month :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
96,791Total Object Head-- 1 :
34,618
96,791
Total Major Head 2041 :
Total Major Head 2041 :
34,618
96,791
Total Sub Major Head 0 :
Total Sub Major Head 0 :
96,791Total Minor Head 101 :
96,791Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
18,217
13,860
59,249
5,465
Gross Amount(A.G.))
Gross Amount(A.G.))
0 96,791
0 96,791
0 96,791
0
0
34,618
96,791
0
0
34,618
96,791
0
0
34,618
96,791
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
18,217
13,860
59,249
5,465
96,791
96,791
96,791
34,618
96,791
34,618
96,791
34,618
96,791
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 103
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Jowai Treasury
Secretary, Regional Transport Authority, J/Hills District
Department :
Treasury:D.D.O. :
6,98,398Total of DDO 4300002 :
4300002
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,98,398DDO wise Total ( Original +Reconcilation+IA) :
0 6,98,398
Internal Adjustment of A.G. Office:
0
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries Voted-Sixth-Schedule-Jaintia 6,98,398
6,98,398
Summary of DDO wise expenditure
6,98,398 0
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 104
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
1
257
1,88,524
1,88,524
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,88,524Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,88,524
1,88,524
Total Object Head-- 1 :
Total Object Head-- 1 :
1,88,524
1,88,524
Total Major Head 2041 :
Total Major Head 2041 :
1,88,524
1,88,524
Total Sub Major Head 0 :
Total Sub Major Head 0 :
1,88,524
1,88,524
Total Minor Head 101 :
Total Minor Head 101 :
1,88,524
1,88,524
Total Sub Head :
Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,88,524
1,88,524
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,88,524
1,88,524
0
0
1,88,524
1,88,524
0
0
1,88,524
1,88,524
0
0
1,88,524
1,88,524
0
0
1,88,524
1,88,524
0 1,88,524
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
1,84,264
Voucher
Voucher
Type
Type
4,260
4,260
4,260
4,260
4,260
4,260
4,260
4,260
4,260
4,260
4,260
4,260
4,260
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 105
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
JUL/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
212
547
1,88,524
9,000
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,88,524
1,97,524
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,88,524
9,000
Total Object Head-- 1 :
Total Object Head-- 2 :
1,97,524Total Major Head 2041 :
1,97,524Total Sub Major Head 0 :
1,97,524Total Minor Head 101 :
1,97,524Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,88,524
9,000
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,88,524
9,000
0 1,97,524
0 1,97,524
0 1,97,524
0 1,97,524
0
0
1,88,524
1,97,524
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
1,84,264
9,000
1,84,264
9,000
1,93,264
1,93,264
1,93,264
1,93,264
1,84,264
1,93,264
Voucher
Voucher
Type
Type
Type
4,260
0
4,260
0
4,260
4,260
4,260
4,260
4,260
4,260
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 106
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
JUL/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(13) Office Expenses
389
392
711
712
101
105
111
94
118
124
131
135
140
83
20,174
1,88,524
70,596
5,031
78,735
78,735
31,213
31,213
13,908
14,571
27,847
12,141
4,656
16,500
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,84,325
2,19,896
Total Object Head-- 1 :
Total Object Head-- 2 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
20,174
1,88,524
70,596
5,031
78,735
78,735
31,213
31,213
13,908
14,571
27,847
12,141
4,656
16,500
Gross Amount(A.G.))
0
0
2,84,325
2,19,896
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
20,174
1,84,264
70,596
5,031
78,735
78,735
31,213
31,213
13,908
14,571
27,847
12,141
4,656
16,500
2,80,065
2,19,896
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
4,260
0
0
0
0
0
0
0
0
0
0
0
0
4,260
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 107
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(13) Office Expenses
(01) Salaries
87
90
8
5,761
24,616
1,92,882
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
6,24,221Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,20,000
1,92,882
Total Object Head-- 13 :
Total Object Head-- 1 :
6,24,221Total Major Head 2041 :
6,24,221
1,92,882
Total Sub Major Head 0 :
Total Sub Major Head 0 :
6,24,221
1,92,882
Total Minor Head 101 :
Total Minor Head 101 :
6,24,221
1,92,882
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
5,761
24,616
1,92,882
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,20,000
1,92,882
0
0
6,24,221
1,92,882
0
0
6,24,221
1,92,882
0
0
6,24,221
1,92,882
0 6,24,221
0 6,24,221
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,761
24,616
1,88,482
1,20,000
1,88,482
6,19,961
1,88,482
6,19,961
1,88,482
6,19,961
1,88,482
6,19,961
6,19,961
Voucher
Voucher
Voucher
Type
Type
0
0
4,400
0
4,400
4,260
4,400
4,260
4,400
4,260
4,400
4,260
4,260
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 108
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
OCT/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
(11) Travel Expenses
396
578
783
2,07,772
14,890
43,600
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,92,882
2,66,262
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,22,662
43,600
Total Object Head-- 1 :
Total Object Head-- 11 :
1,92,882
2,66,262
Total Major Head 2041 :
Total Major Head 2041 :
2,66,262Total Sub Major Head 0 :
2,66,262Total Minor Head 101 :
2,66,262Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,07,772
14,890
43,600
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,22,662
43,600
0 2,66,262
0 2,66,262
0 2,66,262
0
0
1,92,882
2,66,262
0
0
1,92,882
2,66,262
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,03,372
14,890
43,600
2,18,262
43,600
2,61,862
2,61,862
2,61,862
1,88,482
2,61,862
1,88,482
2,61,862
Voucher
Voucher
Voucher
Type
Type
4,400
0
0
4,400
0
4,400
4,400
4,400
4,400
4,400
4,400
4,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 109
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of
0
0
(01) Salaries
02. Wages
(01) Salaries
176
177
178
179
180
108
2,07,772
40,020
31,556
31,556
40,020
2,07,772
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
3,50,924Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,07,772
1,43,152
Total Object Head-- 1 :
Total Object Head-- 2 :
3,50,924Total Major Head 2041 :
3,50,924Total Sub Major Head 0 :
3,50,924Total Minor Head 101 :
3,50,924Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,07,772
40,020
31,556
31,556
40,020
2,07,772
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,07,772
1,43,152
0 3,50,924
0 3,50,924
0 3,50,924
0 3,50,924
0 3,50,924
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,03,372
40,020
31,556
31,556
40,020
2,03,372
2,03,372
1,43,152
3,46,524
3,46,524
3,46,524
3,46,524
3,46,524
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
4,400
0
0
0
0
4,400
4,400
0
4,400
4,400
4,400
4,400
4,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 110
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
02. Wages
23
395
947
943
944
945
1,68,994
78,546
1,68,994
40,020
31,556
31,556
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,07,772Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,07,772
4,16,534
Total Object Head-- 1 :
Total Object Head-- 1 :
2,07,772Total Major Head 2041 :
2,07,772Total Sub Major Head 0 :
2,07,772Total Minor Head 101 :
2,07,772Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,68,994
78,546
1,68,994
40,020
31,556
31,556
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,07,772
4,16,534
0 2,07,772
0 2,07,772
0 2,07,772
0 2,07,772
0 2,07,772
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,64,594
78,546
1,64,594
40,020
31,556
31,556
2,03,372
4,07,734
2,03,372
2,03,372
2,03,372
2,03,372
2,03,372
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
4,400
0
4,400
0
0
0
4,400
8,800
4,400
4,400
4,400
4,400
4,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 111
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
02. Wages
(01) Salaries
(13) Office Expenses
946
245
715
609
610
611
40,020
1,68,994
1,35,825
29,706
12,821
14,725
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
5,59,686Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,43,152
3,04,819
Total Object Head-- 2 :
Total Object Head-- 1 :
5,59,686Total Major Head 2041 :
5,59,686Total Sub Major Head 0 :
5,59,686Total Minor Head 101 :
5,59,686Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
40,020
1,68,994
1,35,825
29,706
12,821
14,725
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,43,152
3,04,819
0 5,59,686
0 5,59,686
0 5,59,686
0 5,59,686
0 5,59,686
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
40,020
1,64,594
1,35,825
29,706
12,821
14,725
1,43,152
3,00,419
5,50,886
5,50,886
5,50,886
5,50,886
5,50,886
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
4,400
0
0
0
0
0
4,400
8,800
8,800
8,800
8,800
8,800
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 112
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(13) Office Expenses
(01) Salaries
02. Wages
612
613
1168
1550
219
2495
27,541
15,207
5,082
58,110
2,14,269
32,130
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
4,04,819Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,00,000
2,77,461
Total Object Head-- 13 :
Total Object Head-- 1 :
4,04,819Total Major Head 2041 :
4,04,819Total Sub Major Head 0 :
4,04,819Total Minor Head 101 :
4,04,819Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
27,541
15,207
5,082
58,110
2,14,269
32,130
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,00,000
2,77,461
0 4,04,819
0 4,04,819
0 4,04,819
0 4,04,819
0 4,04,819
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
27,541
15,207
5,082
58,110
2,09,869
32,130
1,00,000
2,73,061
4,00,419
4,00,419
4,00,419
4,00,419
4,00,419
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
4,400
0
0
4,400
4,400
4,400
4,400
4,400
4,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 113
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 02. Wages
06.Medical Treatment
(13) Office Expenses
2496
2497
2498
1580
2364
2365
2366
2367
2383
2384
40,680
40,680
32,130
67,374
20,077
24,526
25,026
15,200
19,965
8,652
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,45,620
67,374
1,13,446
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 13 :
6,03,901Total Sub Major Head 0 :
6,03,901Total Minor Head 101 :
6,03,901Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
40,680
40,680
32,130
67,374
20,077
24,526
25,026
15,200
19,965
8,652
Gross Amount(A.G.))
0
0
0
1,45,620
67,374
1,13,446
0 6,03,901
0 6,03,901
0 6,03,901
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
40,680
40,680
32,130
67,374
20,077
24,526
25,026
15,200
19,965
8,652
1,45,620
67,374
1,13,446
5,99,501
5,99,501
5,99,501
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
4,400
4,400
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 114
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Nongstoin Treasury
District Transport Officer, Nongstoin
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
6,03,901Total of Month :
37,85,039Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,03,901Total Major Head 2041 :
37,85,039DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 6,03,901
0 6,03,901
0 37,85,039
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
2041
2041
2041
2041
2041
00
00
00
00
00
101
101
101
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(11) Travel Expenses
(13) Office Expenses
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
26,79,799
6,60,820
67,374
43,600
3,33,446
37,85,039
Summary of DDO wise expenditure
Net Amount(as per SOP)
5,99,501
5,99,501
37,32,799
Type
4,400
4,400
52,240
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 115
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
1
2
53
54
2,00,097
46,694
2,00,097
46,694
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2,46,791Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,46,791
2,46,791
Total Object Head-- 1 :
Total Object Head-- 1 :
2,46,791Total Major Head 2041 :
2,46,791Total Sub Major Head 0 :
2,46,791
2,46,791
Total Minor Head 101 :
Total Minor Head 101 :
2,46,791
2,46,791
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,00,097
46,694
2,00,097
46,694
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,46,791
2,46,791
0
0
2,46,791
2,46,791
0
0
2,46,791
2,46,791
0 2,46,791
0 2,46,791
0 2,46,791
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,84,897
46,694
1,84,897
46,694
2,31,591
2,31,591
2,31,591
2,31,591
2,31,591
2,31,591
2,31,591
2,31,591
2,31,591
Voucher
Voucher
Voucher
Voucher
Type
Type
15,200
0
15,200
0
15,200
15,200
15,200
15,200
15,200
15,200
15,200
15,200
15,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 116
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
265
354
900
2,00,097
46,694
91,260
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2,46,791
3,38,051
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,46,791
91,260
Total Object Head-- 1 :
Total Object Head-- 2 :
2,46,791
3,38,051
Total Major Head 2041 :
Total Major Head 2041 :
2,46,791
3,38,051
Total Sub Major Head 0 :
Total Sub Major Head 0 :
3,38,051Total Minor Head 101 :
3,38,051Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,00,097
46,694
91,260
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,46,791
91,260
0 3,38,051
0 3,38,051
0
0
2,46,791
3,38,051
0
0
2,46,791
3,38,051
0
0
2,46,791
3,38,051
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,84,897
46,694
91,260
2,31,591
91,260
3,22,851
3,22,851
2,31,591
3,22,851
2,31,591
3,22,851
2,31,591
3,22,851
Voucher
Voucher
Voucher
Type
Type
15,200
0
0
15,200
0
15,200
15,200
15,200
15,200
15,200
15,200
15,200
15,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 117
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries
131
133
696
34
290
291
2,00,097
46,694
6,497
1,00,000
2,05,824
48,063
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-
3,53,288Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,53,288
1,00,000
Total Object Head-- 1 :
Total Object Head-- 13 :
3,53,288Total Major Head 2041 :
3,53,288Total Sub Major Head 0 :
3,53,288Total Minor Head 101 :
3,53,288Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,00,097
46,694
6,497
1,00,000
2,05,824
48,063
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,53,288
1,00,000
0 3,53,288
0 3,53,288
0 3,53,288
0 3,53,288
0 3,53,288
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,84,897
46,694
6,497
1,00,000
1,86,824
48,063
2,38,088
1,00,000
3,38,088
3,38,088
3,38,088
3,38,088
3,38,088
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
15,200
0
0
0
19,000
0
15,200
0
15,200
15,200
15,200
15,200
15,200
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 118
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
02. Wages
(01) Salaries
724
595
596
570
806
19,790
20,923
41,846
2,21,874
51,803
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,36,446Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,73,677
62,769
2,73,677
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
3,36,446Total Major Head 2041 :
3,36,446Total Sub Major Head 0 :
3,36,446Total Minor Head 101 :
3,36,446Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
19,790
20,923
41,846
2,21,874
51,803
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
2,73,677
62,769
2,73,677
0 3,36,446
0 3,36,446
0 3,36,446
0 3,36,446
0 3,36,446
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
19,790
20,923
41,846
2,02,874
51,803
2,54,677
62,769
2,54,677
3,17,446
3,17,446
3,17,446
3,17,446
3,17,446
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
19,000
0
19,000
0
19,000
19,000
19,000
19,000
19,000
19,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 119
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
02. Wages
(01) Salaries
02. Wages
126
47
49
52
31,899
2,21,874
51,803
30,870
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,05,576Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
31,899
2,73,677
30,870
Total Object Head-- 2 :
Total Object Head-- 1 :
Total Object Head-- 2 :
3,05,576Total Major Head 2041 :
3,05,576Total Sub Major Head 0 :
3,05,576Total Minor Head 101 :
3,05,576
3,04,547
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
31,899
2,21,874
51,803
30,870
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
31,899
2,73,677
30,870
0
0
3,05,576
3,04,547
0 3,05,576
0 3,05,576
0 3,05,576
0 3,05,576
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
31,899
2,02,874
51,803
30,870
31,899
2,54,677
30,870
2,86,576
2,85,547
2,86,576
2,86,576
2,86,576
2,86,576
Voucher
Voucher
Voucher
Voucher
Type
Type
0
19,000
0
0
0
19,000
0
19,000
19,000
19,000
19,000
19,000
19,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 120
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 253
254
501
2,21,874
51,803
2,16,829
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,04,547
4,90,506
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
4,90,506Total Object Head-- 1 :
3,04,547
4,90,506
Total Major Head 2041 :
Total Major Head 2041 :
3,04,547
4,90,506
Total Sub Major Head 0 :
Total Sub Major Head 0 :
3,04,547
4,90,506
Total Minor Head 101 :
Total Minor Head 101 :
4,90,506Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,21,874
51,803
2,16,829
Gross Amount(A.G.))
Gross Amount(A.G.))
0 4,90,506
0 4,90,506
0
0
3,04,547
4,90,506
0
0
3,04,547
4,90,506
0
0
3,04,547
4,90,506
0
0
3,04,547
4,90,506
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,02,874
51,803
2,16,829
4,71,506
4,71,506
2,85,547
4,71,506
2,85,547
4,71,506
2,85,547
4,71,506
2,85,547
4,71,506
Voucher
Voucher
Voucher
Type
Type
19,000
0
0
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 121
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(13) Office Expenses
113
1221
1223
294
295
384
766
1615
1617
2,26,447
51,803
2,26,447
2,131
4,04,785
51,803
62,769
61,395
38,605
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
9,63,416
62,769
1,00,000
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
11,26,185Total Major Head 2041 :
11,26,185Total Sub Major Head 0 :
11,26,185Total Minor Head 101 :
11,26,185Total Sub Head :
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,26,447
51,803
2,26,447
2,131
4,04,785
51,803
62,769
61,395
38,605
Gross Amount(A.G.))
0
0
0
9,63,416
62,769
1,00,000
0 11,26,185
0 11,26,185
0 11,26,185
0 11,26,185
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
2,07,447
51,803
2,07,447
2,131
3,44,785
51,803
62,769
61,395
38,605
8,65,416
62,769
1,00,000
10,28,185
10,28,185
10,28,185
10,28,185
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
19,000
0
19,000
0
60,000
0
0
0
0
98,000
0
0
98,000
98,000
98,000
98,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 122
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
DEC/2021
JAN/2022
FEB/2022
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
02. Wages
(01) Salaries
103
594
595
31,899
2,26,447
51,803
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-
11,26,185
31,899
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
31,899Total Object Head-- 2 :
31,899Total Major Head 2041 :
31,899Total Sub Major Head 0 :
31,899Total Minor Head 101 :
31,899Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
31,899
2,26,447
51,803
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0 31,899
0 31,899
0 31,899
0 31,899
0 31,899
0
0
11,26,185
31,899
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
31,899
2,07,447
51,803
31,899
31,899
31,899
31,899
31,899
10,28,185
31,899
Voucher
Voucher
Voucher
Type
Type
Type
0
19,000
0
0
0
0
0
0
98,000
0
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 123
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
02. Wages
186
187
752
863
2395
2397
2,26,447
51,803
55,672
28,938
60,711
42,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
2,78,250Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,78,250
3,62,860
Total Object Head-- 1 :
Total Object Head-- 1 :
2,78,250Total Major Head 2041 :
2,78,250Total Sub Major Head 0 :
2,78,250Total Minor Head 101 :
2,78,250Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,26,447
51,803
55,672
28,938
60,711
42,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,78,250
3,62,860
0 2,78,250
0 2,78,250
0 2,78,250
0 2,78,250
0 2,78,250
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,07,447
51,803
55,672
28,938
60,711
42,000
2,59,250
3,43,860
2,59,250
2,59,250
2,59,250
2,59,250
2,59,250
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
19,000
0
0
0
0
0
19,000
19,000
19,000
19,000
19,000
19,000
19,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 124
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 02. Wages
(13) Office Expenses 2399
2402
1,00,000
75,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
6,40,571Total of Month :
46,98,901Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,02,711
1,75,000
Total Object Head-- 2 :
Total Object Head-- 13 :
6,40,571Total Major Head 2041 :
6,40,571Total Sub Major Head 0 :
6,40,571Total Minor Head 101 :
6,40,571Total Sub Head :
46,98,901DDO wise Total ( Original +Reconcilation+IA) :
0
0
Deduction Amount(as per A.G. A&E)
1,00,000
75,000
Gross Amount(A.G.))
0
0
1,02,711
1,75,000
0 6,40,571
0 6,40,571
0 6,40,571
0 6,40,571
0 6,40,571
0 46,98,901
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
02. Wages
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
39,09,724
4,14,177
Summary of DDO wise expenditure
Net Amount(as per SOP)
1,00,000
75,000
1,02,711
1,75,000
6,21,571
6,21,571
6,21,571
6,21,571
6,21,571
44,26,101
Voucher
Voucher
Type
0
0
0
0
19,000
19,000
19,000
19,000
19,000
2,72,800
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 125
Visit us at http//agmegh.cag.gov.in
Transport Department
William Nagar Treasury
District Transport Officer, East Garo Hills District, Williamnagar.
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (13) Office Expenses Voted-Sixth-Schedule-Garo 3,75,000
46,98,901
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 126
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
(13) Office Expenses
13
14
20
G377
707
708
46,694
46,694
88,408
1,75,188
48,677
1,323
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
93,388Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
93,388
2,63,596
Total Object Head-- 1 :
Total Object Head-- 1 :
93,388Total Major Head 2041 :
93,388Total Sub Major Head 0 :
93,388Total Minor Head 101 :
93,388Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
46,694
46,694
88,408
1,69,188
48,677
1,323
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
93,388
2,57,596
0 93,388
0 93,388
0 93,388
0 93,388
0 93,388
Deduction by DDO
Deduction by DDO
0
0
0
6,000
0
0
0
6,000
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
46,694
46,694
83,408
1,51,188
48,677
1,323
93,388
2,34,596
93,388
93,388
93,388
93,388
93,388
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
5,000
18,000
0
0
0
23,000
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 127
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(13) Office Expenses
(01) Salaries
02. Wages
86
509
7
8
9
88,408
31,213
31,213
31,213
31,213
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,13,596Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
50,000
88,408
1,24,852
Total Object Head-- 13 :
Total Object Head-- 1 :
Total Object Head-- 2 :
3,13,596Total Major Head 2041 :
3,13,596Total Sub Major Head 0 :
3,13,596Total Minor Head 101 :
3,13,596Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
88,408
31,213
31,213
31,213
31,213
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
50,000
88,408
1,24,852
0 3,07,596
0 3,07,596
0 3,07,596
0 3,07,596
0 3,07,596
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
Net Amount(as per SOP)
Net Amount(as per SOP)
83,408
31,213
31,213
31,213
31,213
50,000
83,408
1,24,852
2,84,596
2,84,596
2,84,596
2,84,596
2,84,596
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
5,000
0
0
0
0
0
5,000
0
23,000
23,000
23,000
23,000
23,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 128
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 352
86
46,930
88,408
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,13,260
1,35,338
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,35,338Total Object Head-- 1 :
2,13,260
1,35,338
Total Major Head 2041 :
Total Major Head 2041 :
2,13,260
1,35,338
Total Sub Major Head 0 :
Total Sub Major Head 0 :
2,13,260
1,35,338
Total Minor Head 101 :
Total Minor Head 101 :
2,13,260
1,35,338
Total Sub Head :
Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
46,930
88,408
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,35,338
0
0
2,13,260
1,35,338
0
0
2,13,260
1,35,338
0
0
2,13,260
1,35,338
0
0
2,13,260
1,35,338
0 2,13,260
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
46,930
83,408
1,30,338
2,08,260
1,30,338
2,08,260
1,30,338
2,08,260
1,30,338
2,08,260
1,30,338
2,08,260
Voucher
Voucher
Type
Type
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 129
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
OCT/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Head
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of
0
0
(01) Salaries
(01) Salaries
61
62
77
24,700
95,268
95,268
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
1,19,968
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,19,968Total Object Head-- 1 :
1,19,968Total Major Head 2041 :
1,19,968Total Sub Major Head 0 :
1,19,968Total Minor Head 101 :
1,19,968Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
24,700
95,268
95,268
Gross Amount(A.G.))
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,19,968
0 1,19,968
0 1,19,968
0 1,19,968
0 1,19,968
0
0
1,35,338
1,19,968
Deduction by DDO
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
Net Amount(as per SOP)
24,700
90,268
90,268
1,14,968
1,14,968
1,14,968
1,14,968
1,14,968
1,30,338
1,14,968
Voucher
Voucher
Voucher
Type
Type
Type
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
8009 - 7610
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 130
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries 19
375
506
507
508
509
95,268
47,753
4,313
2,450
5,04,617
67,686
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
95,268Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
95,268
7,22,087
Total Object Head-- 1 :
Total Object Head-- 1 :
95,268Total Major Head 2041 :
95,268Total Sub Major Head 0 :
95,268Total Minor Head 101 :
95,268Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
95,268
47,753
4,313
2,450
5,04,617
67,686
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
95,268
7,22,087
0 95,268
0 95,268
0 95,268
0 95,268
0 95,268
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
90,268
47,753
4,313
2,450
3,64,617
47,686
90,268
5,57,087
90,268
90,268
90,268
90,268
90,268
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
5,000
0
0
0
1,40,000
20,000
5,000
1,65,000
5,000
5,000
5,000
5,000
5,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 131
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
02. Wages
(01) Salaries
(01) Salaries
376
637
248
251
1,26,567
58,663
69,942
95,268
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
9,07,317Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,26,567
58,663
Total Object Head-- 2 :
Total Object Head-- 1 :
9,07,317Total Major Head 2041 :
9,07,317Total Sub Major Head 0 :
8,48,654
58,663
Total Minor Head 101 :
Total Minor Head 102 :
8,48,654
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,26,567
58,663
69,942
95,268
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,26,567
58,663
0
0
8,48,654
58,663
0
0
8,48,654
58,663
0 9,07,317
0 9,07,317
0 9,07,317
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,26,567
58,663
49,942
90,268
1,26,567
58,663
6,83,654
58,663
6,83,654
58,663
7,42,317
7,42,317
7,42,317
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
20,000
5,000
0
0
1,65,000
0
1,65,000
0
1,65,000
1,65,000
1,65,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 132
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
255
926
928
1307
252
930
24,700
69,942
1,18,374
63,112
58,663
58,663
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
5,58,664Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,78,226
63,112
1,17,326
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
5,58,664Total Major Head 2041 :
5,58,664Total Sub Major Head 0 :
4,41,338
1,17,326
Total Minor Head 101 :
Total Minor Head 102 :
4,41,338
1,17,326
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
24,700
69,942
1,18,374
63,112
58,663
58,663
Gross Amount(A.G.))
0
0
0
3,78,226
63,112
1,17,326
0
0
4,41,338
1,17,326
0
0
4,41,338
1,17,326
0 5,58,664
0 5,58,664
0 5,58,664
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
24,700
49,942
1,13,374
63,112
58,663
58,663
3,28,226
63,112
1,17,326
3,91,338
1,17,326
3,91,338
1,17,326
5,08,664
5,08,664
5,08,664
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
20,000
5,000
0
0
0
50,000
0
0
50,000
0
50,000
0
50,000
50,000
50,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 133
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
JAN/2022
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(13) Office Expenses
(01) Salaries
53
54
55
25
27
374
17,806
32,194
50,000
69,942
1,19,968
2,074
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
1,00,000Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,00,000Total Object Head-- 13 :
Total Object Head-- 1 :
1,00,000Total Major Head 2041 :
1,00,000Total Sub Major Head 0 :
1,00,000Total Minor Head 101 :
1,00,000Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
17,806
32,194
50,000
69,942
1,19,968
2,074
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,00,000
0 1,00,000
0 1,00,000
0 1,00,000
0 1,00,000
0 1,00,000
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
17,806
32,194
50,000
49,942
1,14,968
2,074
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
20,000
5,000
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 134
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
02. Wages
(01) Salaries
(01) Salaries
316
26
1022
1125
1,18,678
58,663
21,772
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
3,69,325Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,91,984
1,18,678
58,663
Total Object Head-- 2 :
Total Object Head-- 1 :
3,69,325Total Major Head 2041 :
3,69,325Total Sub Major Head 0 :
3,10,662
58,663
Total Minor Head 101 :
Total Minor Head 102 :
3,10,662
58,663
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,18,678
58,663
21,772
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
1,91,984
1,18,678
58,663
0
0
3,10,662
58,663
0
0
3,10,662
58,663
0 3,69,325
0 3,69,325
0 3,69,325
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,18,678
58,663
21,772
1,66,984
1,18,678
58,663
2,85,662
58,663
2,85,662
58,663
3,44,325
3,44,325
3,44,325
Voucher
Voucher
Voucher
Type
Type
0
0
0
25,000
0
0
25,000
0
25,000
0
25,000
25,000
25,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 135
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(11) Travel Expenses
(13) Office Expenses
1125
20
21
2610
540
18
2444
2445
2446
2447
2448
2449
2450
7,257
72,016
1,19,968
1,60,650
17,682
51,385
72,000
21,538
27,656
28,825
37,832
16,655
37,490
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,21,013
1,78,332
51,385
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 11 :
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
7,257
72,016
1,19,968
1,60,650
17,682
51,385
72,000
21,538
27,656
28,825
37,832
16,655
37,490
Gross Amount(A.G.))
0
0
0
2,21,013
1,78,332
51,385
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
7,257
52,016
1,14,968
1,60,650
17,682
51,385
72,000
21,538
27,656
28,825
37,832
16,655
37,490
1,96,013
1,78,332
51,385
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
20,000
5,000
0
0
0
0
0
0
0
0
0
0
25,000
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 136
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(13) Office Expenses
(01) Salaries
2451
2452
2453
19
34,475
15,037
58,492
58,663
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
8,59,393Total of Month :
37,65,517Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,50,000
58,663
Total Object Head-- 13 :
Total Object Head-- 1 :
8,59,393Total Major Head 2041 :
8,59,393Total Sub Major Head 0 :
8,00,730
58,663
Total Minor Head 101 :
Total Minor Head 102 :
8,00,730
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
34,475
15,037
58,492
58,663
Gross Amount(A.G.))
0
0
3,50,000
58,663
0
0
8,00,730
58,663
0
0
8,00,730
58,663
0 8,59,393
0 8,59,393
0 8,59,393
0 37,59,517
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
Net Amount(as per SOP)
34,475
15,037
58,492
58,663
3,50,000
58,663
7,75,730
58,663
7,75,730
58,663
8,34,393
8,34,393
8,34,393
34,51,517
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
25,000
0
25,000
0
25,000
25,000
25,000
3,08,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 137
Visit us at http//agmegh.cag.gov.in
Transport Department
Nongpoh Treasury
District Transport Officer, Nongpoh
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
37,59,517DDO wise Total ( Original +Reconcilation+IA) :
2041
2041
2041
2041
2041
00
00
00
00
00
101
101
101
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
0
0
(01) Salaries
02. Wages
(11) Travel Expenses
(13) Office Expenses
(01) Salaries
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
23,03,276
6,11,541
51,385
5,00,000
2,93,315
37,59,517
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 138
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
2
G1
3
600
5,05,296
82,540
1,08,040
5,05,296
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
6,95,876Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
5,87,836
1,08,040
Total Object Head-- 1 :
Total Object Head-- 1 :
6,95,876Total Major Head 2041 :
6,95,876Total Sub Major Head 0 :
5,87,836
1,08,040
Total Minor Head 101 :
Total Minor Head 102 :
5,87,836
1,08,040
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
5,05,296
82,540
1,08,040
5,05,296
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
5,87,836
1,08,040
0
0
5,87,836
1,08,040
0
0
5,87,836
1,08,040
0 6,95,876
0 6,95,876
0 6,95,876
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
4,68,396
75,540
1,08,040
4,68,396
5,43,936
1,08,040
5,43,936
1,08,040
5,43,936
1,08,040
6,51,976
6,51,976
6,51,976
Voucher
Voucher
Voucher
Voucher
Type
Type
36,900
7,000
0
36,900
43,900
0
43,900
0
43,900
0
43,900
43,900
43,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 139
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
G598
602
22
G24
82,540
1,08,040
5,05,296
82,540
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
6,95,876Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
5,87,836
1,08,040
Total Object Head-- 1 :
Total Object Head-- 1 :
6,95,876Total Major Head 2041 :
6,95,876Total Sub Major Head 0 :
5,87,836
1,08,040
Total Minor Head 101 :
Total Minor Head 102 :
5,87,836
1,08,040
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
82,540
1,08,040
5,05,296
82,540
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
5,87,836
1,08,040
0
0
5,87,836
1,08,040
0
0
5,87,836
1,08,040
0 6,95,876
0 6,95,876
0 6,95,876
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
75,540
1,08,040
4,68,396
75,540
5,43,936
1,08,040
5,43,936
1,08,040
5,43,936
1,08,040
6,51,976
6,51,976
6,51,976
Voucher
Voucher
Voucher
Voucher
Type
Type
7,000
0
36,900
7,000
43,900
0
43,900
0
43,900
0
43,900
43,900
43,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 140
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
23
1237
1240
1245
1,08,040
11,797
99,744
20,823
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
6,95,876Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
5,87,836
1,08,040
Total Object Head-- 1 :
Total Object Head-- 1 :
6,95,876Total Major Head 2041 :
6,95,876Total Sub Major Head 0 :
5,87,836
1,08,040
Total Minor Head 101 :
Total Minor Head 102 :
5,87,836
1,08,040
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,08,040
11,797
99,744
20,823
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
5,87,836
1,08,040
0
0
5,87,836
1,08,040
0
0
5,87,836
1,08,040
0 6,95,876
0 6,95,876
0 6,95,876
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,08,040
6,797
84,744
20,823
5,43,936
1,08,040
5,43,936
1,08,040
5,43,936
1,08,040
6,51,976
6,51,976
6,51,976
Voucher
Voucher
Voucher
Voucher
Type
Type
0
5,000
15,000
0
43,900
0
43,900
0
43,900
0
43,900
43,900
43,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 141
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
JUL/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
13
G11
312
737
739
10
1243
5,05,296
82,540
1,16,100
1,34,810
80,190
1,08,040
1,393
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
7,20,200
1,16,100
2,15,000
1,09,433
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
11,60,733Total Sub Major Head 0 :
10,51,300
1,09,433
Total Minor Head 101 :
Total Minor Head 102 :
10,51,300
1,09,433
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
5,05,296
82,540
1,16,100
1,34,810
80,190
1,08,040
1,393
Gross Amount(A.G.))
0
0
0
0
7,20,200
1,16,100
2,15,000
1,09,433
0
0
10,51,300
1,09,433
0
0
10,51,300
1,09,433
0 11,60,733
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
4,68,396
75,540
1,16,100
1,34,810
80,190
1,08,040
1,393
6,56,300
1,16,100
2,15,000
1,09,433
9,87,400
1,09,433
9,87,400
1,09,433
10,96,833
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
36,900
7,000
0
0
0
0
0
63,900
0
0
0
63,900
0
63,900
0
63,900
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 142
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
SEP/2021
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 959
960
G958
1,11,090
4,56,336
82,540
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
11,60,733
6,49,966
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,49,966Total Object Head-- 1 :
11,60,733
6,49,966
Total Major Head 2041 :
Total Major Head 2041 :
6,49,966Total Sub Major Head 0 :
6,49,966Total Minor Head 101 :
6,49,966Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,11,090
4,56,336
82,540
Gross Amount(A.G.))
Gross Amount(A.G.))
0 6,49,966
0 6,49,966
0 6,49,966
0 6,49,966
0
0
11,60,733
6,49,966
0
0
11,60,733
6,49,966
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,11,090
4,06,336
75,540
5,92,966
5,92,966
5,92,966
5,92,966
10,96,833
5,92,966
10,96,833
5,92,966
Voucher
Voucher
Voucher
Type
Type
Type
0
50,000
7,000
57,000
57,000
57,000
57,000
63,900
57,000
63,900
57,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 143
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
SEP/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
1565
1567
1740
1742
185
421
422
423
425
G426
1741
424
10,691
68,744
43,000
4,480
36,874
59,874
8,107
4,91,686
36,874
89,240
8,710
1,19,800
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
8,49,570Total Object Head-- 1 :
8,49,570Total Minor Head 101 :
8,49,570Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
10,691
68,744
43,000
4,480
36,874
59,874
8,107
4,91,686
36,874
89,240
8,710
1,19,800
Gross Amount(A.G.))
0 8,49,570
0 8,49,570
0 8,49,570
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
10,691
63,744
43,000
4,480
31,874
54,374
8,107
4,41,686
31,874
82,240
8,710
1,19,800
7,72,070
7,72,070
7,72,070
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
5,000
0
0
5,000
5,500
0
50,000
5,000
7,000
0
0
77,500
77,500
77,500
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 144
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries 1213
1214
1215
1553
387
45
55,146
73,552
49,695
1,800
91,680
5,97,304
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
9,78,080Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,28,510
8,69,177
Total Object Head-- 1 :
Total Object Head-- 1 :
9,78,080Total Major Head 2041 :
9,78,080Total Sub Major Head 0 :
1,28,510Total Minor Head 102 :
1,28,510Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
55,146
73,552
49,695
1,800
91,680
5,97,304
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,28,510
8,69,177
0 1,28,510
0 1,28,510
0 9,78,080
0 9,78,080
0 9,78,080
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
55,146
73,552
49,695
1,800
84,680
5,36,804
1,28,510
8,01,677
1,28,510
1,28,510
9,00,580
9,00,580
9,00,580
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
7,000
60,500
0
67,500
0
0
77,500
77,500
77,500
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 145
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
02. Wages
(01) Salaries
552
553
555
452
31,556
54,000
14,400
1,19,800
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
10,88,933Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
99,956
1,19,800
Total Object Head-- 2 :
Total Object Head-- 1 :
10,88,933Total Major Head 2041 :
10,88,933Total Sub Major Head 0 :
9,69,133
1,19,800
Total Minor Head 101 :
Total Minor Head 102 :
9,69,133
1,19,800
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
31,556
54,000
14,400
1,19,800
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
99,956
1,19,800
0
0
9,69,133
1,19,800
0
0
9,69,133
1,19,800
0 10,88,933
0 10,88,933
0 10,88,933
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
31,556
54,000
14,400
1,19,800
99,956
1,19,800
9,01,633
1,19,800
9,01,633
1,19,800
10,21,433
10,21,433
10,21,433
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
67,500
0
67,500
0
67,500
67,500
67,500
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 146
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
1163
329
331
330
7,470
5,97,304
91,680
1,19,800
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
8,16,254Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,96,454
1,19,800
Total Object Head-- 1 :
Total Object Head-- 1 :
8,16,254Total Major Head 2041 :
8,16,254Total Sub Major Head 0 :
6,96,454
1,19,800
Total Minor Head 101 :
Total Minor Head 102 :
6,96,454
1,19,800
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
7,470
5,97,304
91,680
1,19,800
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
6,96,454
1,19,800
0
0
6,96,454
1,19,800
0
0
6,96,454
1,19,800
0 8,16,254
0 8,16,254
0 8,16,254
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
7,470
5,36,804
84,680
1,19,800
6,28,954
1,19,800
6,28,954
1,19,800
6,28,954
1,19,800
7,48,754
7,48,754
7,48,754
Voucher
Voucher
Voucher
Voucher
Type
Type
0
60,500
7,000
0
67,500
0
67,500
0
67,500
0
67,500
67,500
67,500
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 147
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
113
116
2395
2397
2398
2399
2401
2402
732
734
736
864
1587
2391
2393
5,97,304
91,680
34,722
89,952
72,365
71,315
5,97,304
91,680
34,722
76,218
79,129
21,281
54,000
78,300
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
18,57,672Total Object Head-- 1 :
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
5,97,304
91,680
34,722
89,952
72,365
71,315
5,97,304
91,680
34,722
76,218
79,129
21,281
54,000
78,300
Gross Amount(A.G.))
0 18,57,672
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
5,36,804
84,680
34,722
89,952
72,365
71,315
5,36,804
84,680
34,722
76,218
79,129
21,281
54,000
78,300
17,22,672
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
60,500
7,000
0
0
0
0
60,500
7,000
0
0
0
0
0
0
1,35,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 148
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
02. Wages
06.Medical Treatment
(13) Office Expenses
(01) Salaries
2393
2969
1027
1033
2388
2744
108
2403
31,899
12,600
1,04,553
61,724
1,07,881
1,41,179
1,19,800
1,19,800
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,76,799
1,66,277
2,49,060
2,39,600
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 13 :
Total Object Head-- 1 :
24,49,808
2,39,600
Total Minor Head 101 :
Total Minor Head 102 :
24,49,808
2,39,600
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
31,899
12,600
1,04,553
61,724
1,07,881
1,41,179
1,19,800
1,19,800
Gross Amount(A.G.))
0
0
0
0
1,76,799
1,66,277
2,49,060
2,39,600
0
0
24,49,808
2,39,600
0
0
24,49,808
2,39,600
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
31,899
12,600
1,04,553
61,724
1,07,881
1,41,179
1,19,800
1,19,800
1,76,799
1,66,277
2,49,060
2,39,600
23,14,808
2,39,600
23,14,808
2,39,600
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
1,35,000
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 149
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
164
166
167
900
165
5,99,209
91,680
34,722
97,242
1,22,759
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
26,89,408Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
8,22,853
1,22,759
Total Object Head-- 1 :
Total Object Head-- 1 :
26,89,408Total Major Head 2041 :
26,89,408Total Sub Major Head 0 :
8,22,853Total Minor Head 101 :
8,22,853
1,22,759
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
5,99,209
91,680
34,722
97,242
1,22,759
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
8,22,853
1,22,759
0
0
8,22,853
1,22,759
0 8,22,853
0 26,89,408
0 26,89,408
0 26,89,408
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,38,209
84,680
34,722
97,242
1,22,759
7,54,853
1,22,759
7,54,853
1,22,759
7,54,853
25,54,408
25,54,408
25,54,408
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
61,000
7,000
0
0
0
68,000
0
68,000
0
68,000
1,35,000
1,35,000
1,35,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 150
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
10
1374
1721
2579
3375
9
917
4556
5,99,209
2,59,591
1,830
73,084
53,283
91,680
34,722
36,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
9,45,612Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
11,13,399Total Object Head-- 1 :
9,45,612Total Major Head 2041 :
9,45,612Total Sub Major Head 0 :
1,22,759Total Minor Head 102 :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
5,99,209
2,59,591
1,830
73,084
53,283
91,680
34,722
36,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0 11,13,399
0 1,22,759
0 9,45,612
0 9,45,612
0 9,45,612
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
5,49,209
2,59,591
1,830
73,084
53,283
84,680
34,722
36,000
10,56,399
1,22,759
8,77,612
8,77,612
8,77,612
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
50,000
0
0
0
0
7,000
0
0
57,000
0
68,000
68,000
68,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 151
Visit us at http//agmegh.cag.gov.in
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 02. Wages
(13) Office Expenses
4558
4561
4563
702
3377
3380
3971
3975
4110
4111
39,150
22,134
54,000
11,067
1,23,986
1,19,971
1,34,971
28,590
38,489
39,792
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,62,351
4,85,799
Total Object Head-- 2 :
Total Object Head-- 13 :
17,61,549Total Major Head 2041 :
17,61,549Total Sub Major Head 0 :
17,61,549Total Minor Head 101 :
17,61,549Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
39,150
22,134
54,000
11,067
1,23,986
1,19,971
1,34,971
28,590
38,489
39,792
Gross Amount(A.G.))
0
0
1,62,351
4,85,799
0 17,61,549
0 17,61,549
0 17,61,549
0 17,61,549
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
39,150
22,134
54,000
11,067
1,23,986
1,19,971
1,34,971
28,590
38,489
39,792
1,62,351
4,85,799
17,04,549
17,04,549
17,04,549
17,04,549
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
0
57,000
57,000
57,000
57,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 152
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Tura Treasury
District Transport Officer, Tura
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
17,61,549Total of Month :
1,21,78,163Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,21,78,163DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 17,61,549
0 1,21,78,163
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
2041
2041
2041
2041
2041
00
00
00
00
00
101
101
101
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(13) Office Expenses
(01) Salaries
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
93,42,799
5,55,206
1,66,277
9,49,859
11,64,022
1,21,78,163
Summary of DDO wise expenditure
Net Amount(as per SOP)
17,04,549
1,14,53,063
Type
57,000
7,25,100
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 153
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
1
3
2
213
3,00,490
25,155
52,919
3,00,490
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,78,564Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,25,645
52,919
Total Object Head-- 1 :
Total Object Head-- 1 :
3,78,564Total Major Head 2041 :
3,78,564Total Sub Major Head 0 :
3,25,645
52,919
Total Minor Head 101 :
Total Minor Head 102 :
3,25,645
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
3,00,490
25,155
52,919
3,00,490
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
3,25,645
52,919
0
0
3,25,645
52,919
0
0
3,25,645
52,919
0 3,78,564
0 3,78,564
0 3,78,564
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,86,490
25,155
52,919
2,86,490
3,11,645
52,919
3,11,645
52,919
3,11,645
52,919
3,64,564
3,64,564
3,64,564
Voucher
Voucher
Voucher
Voucher
Type
Type
14,000
0
0
14,000
14,000
0
14,000
0
14,000
0
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 154
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
(13) Office Expenses
212
185
556
558
52,919
3,00,490
33,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-
3,53,409Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,00,490
52,919
3,00,490
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
3,53,409Total Major Head 2041 :
3,53,409Total Sub Major Head 0 :
3,00,490
52,919
Total Minor Head 101 :
Total Minor Head 102 :
3,00,490
52,919
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
52,919
3,00,490
33,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
3,00,490
52,919
3,00,490
0
0
3,00,490
52,919
0
0
3,00,490
52,919
0 3,53,409
0 3,53,409
0 3,53,409
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
52,919
2,86,490
33,000
2,86,490
52,919
2,86,490
2,86,490
52,919
2,86,490
52,919
3,39,409
3,39,409
3,39,409
Voucher
Voucher
Voucher
Type
Type
0
14,000
0
14,000
0
14,000
14,000
0
14,000
0
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 155
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(13) Office Expenses
(01) Salaries
(01) Salaries
558
184
304
92
52,000
52,919
75,465
3,00,490
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,38,409Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
85,000
52,919
Total Object Head-- 13 :
Total Object Head-- 1 :
4,38,409Total Major Head 2041 :
4,38,409Total Sub Major Head 0 :
3,85,490
52,919
Total Minor Head 101 :
Total Minor Head 102 :
3,85,490
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
52,000
52,919
75,465
3,00,490
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
85,000
52,919
0
0
3,85,490
52,919
0
0
3,85,490
52,919
0 4,38,409
0 4,38,409
0 4,38,409
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
52,000
52,919
75,465
2,86,490
85,000
52,919
3,71,490
52,919
3,71,490
52,919
4,24,409
4,24,409
4,24,409
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
14,000
0
0
14,000
0
14,000
0
14,000
14,000
14,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 156
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
G402
G403
287
288
91
39,307
2,65,317
68,940
1,52,100
52,919
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
9,54,538Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,80,579
2,21,040
52,919
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
9,54,538Total Major Head 2041 :
9,54,538Total Sub Major Head 0 :
9,01,619
52,919
Total Minor Head 101 :
Total Minor Head 102 :
9,01,619
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
39,307
2,65,317
68,940
1,52,100
52,919
Gross Amount(A.G.))
0
0
0
6,80,579
2,21,040
52,919
0
0
9,01,619
52,919
0
0
9,01,619
52,919
0 9,54,538
0 9,54,538
0 9,54,538
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
39,307
2,40,797
68,940
1,52,100
52,919
6,42,059
2,21,040
52,919
8,63,099
52,919
8,63,099
52,919
9,16,018
9,16,018
9,16,018
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
24,520
0
0
0
38,520
0
0
38,520
0
38,520
0
38,520
38,520
38,520
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 157
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
219
G265
432
218
3,09,079
76,156
23,340
54,413
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,62,988Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,85,235
23,340
54,413
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
4,62,988Total Major Head 2041 :
4,62,988Total Sub Major Head 0 :
4,08,575
54,413
Total Minor Head 101 :
Total Minor Head 102 :
4,08,575
54,413
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
3,09,079
76,156
23,340
54,413
Gross Amount(A.G.))
0
0
0
3,85,235
23,340
54,413
0
0
4,08,575
54,413
0
0
4,08,575
54,413
0 4,62,988
0 4,62,988
0 4,62,988
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
2,92,519
70,026
23,340
54,413
3,62,545
23,340
54,413
3,85,885
54,413
3,85,885
54,413
4,40,298
4,40,298
4,40,298
Voucher
Voucher
Voucher
Voucher
Type
Type
16,560
6,130
0
0
22,690
0
0
22,690
0
22,690
0
22,690
22,690
22,690
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 158
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
SEP/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(01) Salaries
323
593
G308
G614
144
145
680
322
592
3,33,049
23,970
82,286
6,130
23,340
99,000
1,50,000
58,663
4,250
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
General-Voted
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
4,45,435
1,22,340
1,50,000
62,913
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 1 :
7,17,775Total Minor Head 101 :
7,17,775
62,913
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
3,33,049
23,970
82,286
6,130
23,340
99,000
1,50,000
58,663
4,250
Gross Amount(A.G.))
0
0
0
0
4,45,435
1,22,340
1,50,000
62,913
0
0
7,17,775
62,913
0 7,17,775
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
3,16,489
23,970
76,156
6,130
23,340
99,000
1,50,000
58,663
4,250
4,22,745
1,22,340
1,50,000
62,913
6,95,085
62,913
6,95,085
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,560
0
6,130
0
0
0
0
0
0
22,690
0
0
0
22,690
0
22,690
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 159
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
156
186
327
328
329
330
477
478
3,33,049
82,286
1,22,745
3,13,176
3,37,602
1,47,025
45,000
23,340
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
7,80,688Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
13,35,883Total Object Head-- 1 :
7,80,688Total Major Head 2041 :
7,80,688Total Sub Major Head 0 :
62,913Total Minor Head 102 :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
3,33,049
82,286
1,22,745
3,13,176
3,37,602
1,47,025
45,000
23,340
Gross Amount(A.G.))
Gross Amount(A.G.))
0 13,35,883
0 62,913
0 7,80,688
0 7,80,688
0 7,80,688
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
3,16,489
76,156
1,17,745
3,01,176
3,25,602
1,42,025
45,000
23,340
12,79,193
62,913
7,57,998
7,57,998
7,57,998
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
16,560
6,130
5,000
12,000
12,000
5,000
0
0
56,690
0
22,690
22,690
22,690
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 160
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport
0
0
0
02. Wages
(01) Salaries
(01) Salaries
50
51
155
3
23,340
63,000
58,663
82,286
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
15,49,226Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,54,680
58,663
Total Object Head-- 2 :
Total Object Head-- 1 :
15,49,226Total Major Head 2041 :
15,49,226Total Sub Major Head 0 :
14,90,563
58,663
Total Minor Head 101 :
Total Minor Head 102 :
14,90,563
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
23,340
63,000
58,663
82,286
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,54,680
58,663
0
0
14,90,563
58,663
0
0
14,90,563
58,663
0 15,49,226
0 15,49,226
0 15,49,226
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
23,340
63,000
58,663
76,156
1,54,680
58,663
14,33,873
58,663
14,33,873
58,663
14,92,536
14,92,536
14,92,536
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
6,130
0
0
56,690
0
56,690
0
56,690
56,690
56,690
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 161
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
421
422
423
63
64
8,727
78,547
17,455
3,33,049
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
5,78,727Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
5,20,064
58,663
Total Object Head-- 1 :
Total Object Head-- 1 :
5,78,727Total Major Head 2041 :
5,78,727Total Sub Major Head 0 :
5,20,064
58,663
Total Minor Head 101 :
Total Minor Head 102 :
5,20,064
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
8,727
78,547
17,455
3,33,049
58,663
Gross Amount(A.G.))
0
0
5,20,064
58,663
0
0
5,20,064
58,663
0
0
5,20,064
58,663
0 5,78,727
0 5,78,727
0 5,78,727
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
8,727
78,547
17,455
3,16,489
58,663
4,97,374
58,663
4,97,374
58,663
4,97,374
58,663
5,56,037
5,56,037
5,56,037
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
16,560
0
22,690
0
22,690
0
22,690
0
22,690
22,690
22,690
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 162
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(13) Office Expenses
10
1152
1164
1167
217
282
990
1273
499
500
1243
1244
3,33,049
82,286
94,194
27,055
27,055
82,286
3,33,049
23,340
23,340
45,000
32,150
47,850
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
9,78,974
91,680
80,000
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
3,33,049
82,286
94,194
27,055
27,055
82,286
3,33,049
23,340
23,340
45,000
32,150
47,850
Gross Amount(A.G.))
0
0
0
9,78,974
91,680
80,000
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
3,16,489
76,156
94,194
27,055
27,055
76,156
3,16,489
23,340
23,340
45,000
32,150
47,850
9,33,594
91,680
80,000
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,560
6,130
0
0
0
6,130
16,560
0
0
0
0
0
45,380
0
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 163
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
1165
9
991
266
316
414
58,663
58,663
6,982
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
12,68,394Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,17,740Total Object Head-- 1 :
12,68,394Total Major Head 2041 :
12,68,394Total Sub Major Head 0 :
11,50,654
1,17,740
Total Minor Head 101 :
Total Minor Head 102 :
11,50,654
1,17,740
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
414
58,663
58,663
6,982
Gross Amount(A.G.))
Gross Amount(A.G.))
0 1,17,740
0
0
11,50,654
1,17,740
0
0
11,50,654
1,17,740
0 12,68,394
0 12,68,394
0 12,68,394
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
414
58,663
58,663
6,982
1,17,740
11,05,274
1,17,740
11,05,274
1,17,740
12,23,014
12,23,014
12,23,014
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
45,380
0
45,380
0
45,380
45,380
45,380
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 164
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
FEB/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles
0
0
(01) Salaries
02. Wages
(01) Salaries
316
325
432
433
434
435
436
437
551
311
312
160
3,33,049
82,286
54,777
5,07,978
4,90,217
4,89,186
5,43,978
48,710
18,328
45,000
23,340
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
25,75,491
68,340
Total Object Head-- 1 :
Total Object Head-- 2 :
26,43,831Total Minor Head 101 :
26,43,831Total Sub Head :
0
0
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
3,33,049
82,286
54,777
5,07,978
4,90,217
4,89,186
5,43,978
48,710
18,328
45,000
23,340
58,663
Gross Amount(A.G.))
0
0
25,75,491
68,340
0 26,43,831
0 26,43,831
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
3,16,489
76,156
54,777
5,07,978
4,90,217
4,89,186
5,43,978
45,500
18,328
45,000
23,340
58,663
25,49,591
68,340
26,17,931
26,17,931
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
16,560
6,130
0
0
0
0
0
3,210
0
0
0
0
25,900
0
25,900
25,900
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 165
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
02. Wages
31
344
56
945
947
1969
82,286
27,055
3,81,759
95,250
14,115
46,680
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
27,02,494Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
58,663
6,00,465
Total Object Head-- 1 :
Total Object Head-- 1 :
27,02,494Total Major Head 2041 :
27,02,494Total Sub Major Head 0 :
58,663Total Minor Head 102 :
58,663Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
82,286
27,055
3,81,759
95,250
14,115
46,680
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
58,663
6,00,465
0 58,663
0 58,663
0 27,02,494
0 27,02,494
0 27,02,494
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
76,156
27,055
3,61,689
95,250
14,115
46,680
58,663
5,74,265
58,663
58,663
26,76,594
26,76,594
26,76,594
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
6,130
0
20,070
0
0
0
0
26,200
0
0
25,900
25,900
25,900
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 166
Visit us at http//agmegh.cag.gov.in
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
02. Wages
(13) Office Expenses
27. Minor Works/Maintenance
(01) Salaries
1015
1016
1017
1018
1019
465
25
35,000
38,400
15,600
40,000
36,000
5,50,000
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
46,680
1,65,000
5,50,000
58,663
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 27 :
Total Object Head-- 1 :
14,20,808Total Sub Major Head 0 :
13,62,145
58,663
Total Minor Head 101 :
Total Minor Head 102 :
13,62,145
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
35,000
38,400
15,600
40,000
36,000
5,50,000
58,663
Gross Amount(A.G.))
0
0
0
0
46,680
1,65,000
5,50,000
58,663
0
0
13,62,145
58,663
0
0
13,62,145
58,663
0 14,20,808
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
35,000
38,400
15,600
40,000
36,000
5,50,000
58,663
46,680
1,65,000
5,50,000
58,663
13,35,945
58,663
13,35,945
58,663
13,94,608
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
0
0
0
0
0
26,200
0
26,200
0
26,200
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 167
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Baghmara Treasury
District Transport Officer, South Garo Hills
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041
14,20,808Total of Month :
1,08,88,245Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
14,20,808Total Major Head 2041 :
1,08,88,245DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 14,20,808
0 14,20,808
0 1,08,88,245
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
2041
2041
2041
2041
2041
2041
00
00
00
00
00
00
101
101
101
101
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(13) Office Expenses
27. Minor Works/Maintenance
(01) Salaries
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
General-Voted
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
84,48,751
7,28,100
1,50,000
3,30,000
5,50,000
6,81,394
1,08,88,245
Summary of DDO wise expenditure
Net Amount(as per SOP)
13,94,608
13,94,608
1,05,85,485
Type
26,200
26,200
3,02,760
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 168
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
1
1
2
2,55,143
2,55,143
21,640
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2,55,143Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,55,143
2,76,783
Total Object Head-- 1 :
Total Object Head-- 1 :
2,55,143Total Major Head 2041 :
2,55,143
2,76,783
Total Sub Major Head 0 :
Total Sub Major Head 0 :
2,55,143
2,76,783
Total Minor Head 101 :
Total Minor Head 101 :
2,55,143
2,76,783
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,55,143
2,55,143
21,640
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,55,143
2,76,783
0
0
2,55,143
2,76,783
0
0
2,55,143
2,76,783
0
0
2,55,143
2,76,783
0 2,55,143
0 2,55,143
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,55,143
2,55,143
21,640
2,55,143
2,76,783
2,55,143
2,76,783
2,55,143
2,76,783
2,55,143
2,76,783
2,55,143
2,55,143
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 169
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
(13) Office Expenses
1
2
3
4
5
2,55,143
46,000
49,000
8,050
11,950
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
2,76,783Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,55,143
1,15,000
Total Object Head-- 1 :
Total Object Head-- 13 :
2,76,783
3,70,143
Total Major Head 2041 :
Total Major Head 2041 :
3,70,143Total Sub Major Head 0 :
3,70,143Total Minor Head 101 :
3,70,143Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,55,143
46,000
49,000
8,050
11,950
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,55,143
1,15,000
0 3,70,143
0 3,70,143
0 3,70,143
0
0
2,76,783
3,70,143
0 2,76,783
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,55,143
46,000
49,000
8,050
11,950
2,55,143
1,15,000
3,70,143
3,70,143
3,70,143
2,76,783
3,70,143
2,76,783
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 170
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
1
42
43
44
45
2,55,143
50,700
43,904
72,716
50,400
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
3,70,143
4,72,863
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,55,143
2,17,720
Total Object Head-- 1 :
Total Object Head-- 2 :
4,72,863Total Major Head 2041 :
4,72,863Total Sub Major Head 0 :
4,72,863Total Minor Head 101 :
4,72,863Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,55,143
50,700
43,904
72,716
50,400
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,55,143
2,17,720
0 4,72,863
0 4,72,863
0 4,72,863
0 4,72,863
0
0
3,70,143
4,72,863
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,55,143
50,700
43,904
72,716
50,400
2,55,143
2,17,720
4,72,863
4,72,863
4,72,863
4,72,863
3,70,143
4,72,863
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
0
0
0
0
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 171
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
AUG/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
113
G167
G168
G171
G174
39
112
2,08,077
44,266
46,186
2,68,452
91,948
39,266
54,413
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,58,929
39,266
54,413
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
7,52,608Total Major Head 2041 :
7,52,608Total Sub Major Head 0 :
6,98,195
54,413
Total Minor Head 101 :
Total Minor Head 102 :
6,98,195
54,413
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,08,077
44,266
46,186
2,68,452
91,948
39,266
54,413
Gross Amount(A.G.))
0
0
0
6,58,929
39,266
54,413
0
0
6,98,195
54,413
0
0
6,98,195
54,413
0 7,52,608
0 7,52,608
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
2,08,077
36,946
46,186
2,46,492
84,408
39,266
54,413
6,22,109
39,266
54,413
6,61,375
54,413
6,61,375
54,413
7,15,788
7,15,788
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
7,320
0
21,960
7,540
0
0
36,820
0
0
36,820
0
36,820
0
36,820
36,820
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 172
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
123
57
G101
G58
23
24
100
59
2,24,067
15,990
99,488
7,540
21,266
18,000
58,663
4,250
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-
7,52,608Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,47,085
39,266
Total Object Head-- 1 :
Total Object Head-- 2 :
3,86,351Total Minor Head 101 :
3,86,351Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,24,067
15,990
99,488
7,540
21,266
18,000
58,663
4,250
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
3,47,085
39,266
0 3,86,351
0 3,86,351
0 7,52,608
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,24,067
15,990
91,948
7,540
21,266
18,000
58,663
4,250
3,39,545
39,266
3,78,811
3,78,811
7,15,788
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
7,540
0
0
0
0
0
7,540
0
7,540
7,540
36,820
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 173
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
02. Wages
06.Medical Treatment
52
54
341
342
411
2,24,067
99,488
18,000
20,580
2,77,035
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
4,49,264Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
62,913
3,23,555
38,580
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
4,49,264Total Major Head 2041 :
4,49,264Total Sub Major Head 0 :
62,913Total Minor Head 102 :
62,913Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,24,067
99,488
18,000
20,580
2,77,035
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
62,913
3,23,555
38,580
0 62,913
0 62,913
0 4,49,264
0 4,49,264
0 4,49,264
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,24,067
91,948
18,000
20,580
2,77,035
62,913
3,16,015
38,580
62,913
62,913
4,41,724
4,41,724
4,41,724
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
7,540
0
0
0
0
7,540
0
0
0
7,540
7,540
7,540
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 174
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
06.Medical Treatment
(01) Salaries 105
106
99,488
2,24,067
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
6,39,170Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,77,035
3,23,555
Total Object Head-- 6 :
Total Object Head-- 1 :
6,39,170
3,23,555
Total Major Head 2041 :
Total Major Head 2041 :
6,39,170
3,23,555
Total Sub Major Head 0 :
Total Sub Major Head 0 :
6,39,170
3,23,555
Total Minor Head 101 :
Total Minor Head 101 :
6,39,170
3,23,555
Total Sub Head :
Total Sub Head :
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
99,488
2,24,067
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,77,035
3,23,555
0
0
6,39,170
3,23,555
0
0
6,39,170
3,23,555
0
0
6,39,170
3,23,555
0
0
6,39,170
3,23,555
0 6,39,170
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
91,948
2,24,067
2,77,035
3,16,015
6,31,630
3,16,015
6,31,630
3,16,015
6,31,630
3,16,015
6,31,630
3,16,015
6,31,630
Voucher
Voucher
Type
Type
7,540
0
0
7,540
7,540
7,540
7,540
7,540
7,540
7,540
7,540
7,540
7,540
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 175
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
JAN/2022
Month of Account:
Month of Account:
Month of Account:
MajorHead
MajorHead
MajorHead
SubMajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
MinorHead
SubHead
SubHead
SubHead
SubSub
Head
SubSub
Head
SubSub
Object Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries 45
468
469
66
1,00,088
1,00,088
2,27,667
2,27,667
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
3,23,555
6,55,510
Total of Month :
Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,55,510Total Object Head-- 1 :
6,55,510Total Major Head 2041 :
6,55,510Total Sub Major Head 0 :
6,55,510Total Minor Head 101 :
6,55,510Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,00,088
1,00,088
2,27,667
2,27,667
Gross Amount(A.G.))
Gross Amount(A.G.))
0 6,55,510
0 6,55,510
0 6,55,510
0 6,55,510
0 6,55,510
0
0
3,23,555
6,55,510
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
92,548
92,548
2,27,667
2,27,667
6,40,430
6,40,430
6,40,430
6,40,430
6,40,430
3,16,015
6,40,430
Voucher
Voucher
Voucher
Voucher
Type
Type
Type
7,540
7,540
0
0
15,080
15,080
15,080
15,080
15,080
7,540
15,080
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 176
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
JAN/2022
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(13) Office Expenses
(01) Salaries
15
180
37
1,00,000
2,27,667
1,00,088
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
1,00,000Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,00,000
3,27,755
Total Object Head-- 13 :
Total Object Head-- 1 :
1,00,000Total Major Head 2041 :
1,00,000
3,27,755
Total Sub Major Head 0 :
Total Sub Major Head 0 :
1,00,000
3,27,755
Total Minor Head 101 :
Total Minor Head 101 :
1,00,000
3,27,755
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,00,000
2,27,667
1,00,088
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,00,000
3,27,755
0
0
1,00,000
3,27,755
0
0
1,00,000
3,27,755
0
0
1,00,000
3,27,755
0 1,00,000
0 1,00,000
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,00,000
2,27,667
92,548
1,00,000
3,20,215
1,00,000
3,20,215
1,00,000
3,20,215
1,00,000
3,20,215
1,00,000
1,00,000
Voucher
Voucher
Voucher
Type
Type
0
0
7,540
0
7,540
0
7,540
0
7,540
0
7,540
0
0
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 177
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(13) Office Expenses
14. Rent, Rates And Taxes
404
45
70
1093
870
877
112
60,470
1,00,088
2,27,667
1,29,948
2,37,010
47,990
1,62,000
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
3,27,755Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,88,225
1,29,948
2,85,000
1,62,000
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 14 :
3,27,755Total Major Head 2041 :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
60,470
1,00,088
2,27,667
1,29,948
2,37,010
47,990
1,62,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
0
3,88,225
1,29,948
2,85,000
1,62,000
0 3,27,755
0 3,27,755
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
60,470
92,548
2,27,667
1,29,948
2,37,010
47,990
1,62,000
3,80,685
1,29,948
2,85,000
1,62,000
3,20,215
3,20,215
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
7,540
0
0
0
0
0
7,540
0
0
0
7,540
7,540
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 178
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
9,65,173Total of Month :
55,87,967Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
9,65,173Total Major Head 2041 :
9,65,173Total Sub Major Head 0 :
9,65,173Total Minor Head 101 :
9,65,173Total Sub Head :
55,87,967DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 9,65,173
0 9,65,173
0 9,65,173
0 9,65,173
0 9,65,173
0 55,87,967
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
2041
2041
2041
2041
00
00
00
00
101
101
101
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(13) Office Expenses
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
40,66,826
4,64,780
2,77,035
5,00,000
Summary of DDO wise expenditure
Net Amount(as per SOP)
9,57,633
9,57,633
9,57,633
9,57,633
9,57,633
54,98,367
Type
7,540
7,540
7,540
7,540
7,540
89,600
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 179
Visit us at http//agmegh.cag.gov.in
Transport Department
Khliehriat Treasury
District Transport Officer, East Jaintia Hills District , Khliehriat
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
00
00
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
14. Rent, Rates And Taxes
(01) Salaries
Voted-Sixth-Schedule-Jaintia
Voted-Sixth-Schedule-Jaintia
1,62,000
1,17,326
55,87,967
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 180
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
2
3
1
90
2,01,477
76,156
52,919
2,01,477
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,30,552Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,77,633
52,919
Total Object Head-- 1 :
Total Object Head-- 1 :
3,30,552Total Major Head 2041 :
3,30,552Total Sub Major Head 0 :
2,77,633
52,919
Total Minor Head 101 :
Total Minor Head 102 :
2,77,633
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,01,477
76,156
52,919
2,01,477
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,77,633
52,919
0
0
2,77,633
52,919
0
0
2,77,633
52,919
0 3,30,552
0 3,30,552
0 3,30,552
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,94,477
61,156
52,919
1,94,477
2,55,633
52,919
2,55,633
52,919
2,55,633
52,919
3,08,552
3,08,552
3,08,552
Voucher
Voucher
Voucher
Voucher
Type
Type
7,000
15,000
0
7,000
22,000
0
22,000
0
22,000
0
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 181
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
G163
89
97
G48
76,156
52,919
2,01,477
76,156
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,30,552Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,77,633
52,919
Total Object Head-- 1 :
Total Object Head-- 1 :
3,30,552Total Major Head 2041 :
3,30,552Total Sub Major Head 0 :
2,77,633
52,919
Total Minor Head 101 :
Total Minor Head 102 :
2,77,633
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
76,156
52,919
2,01,477
76,156
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,77,633
52,919
0
0
2,77,633
52,919
0
0
2,77,633
52,919
0 3,30,552
0 3,30,552
0 3,30,552
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
61,156
52,919
1,94,477
61,156
2,55,633
52,919
2,55,633
52,919
2,55,633
52,919
3,08,552
3,08,552
3,08,552
Voucher
Voucher
Voucher
Voucher
Type
Type
15,000
0
7,000
15,000
22,000
0
22,000
0
22,000
0
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 182
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
02. Wages
96
190
G156
14
52,919
2,01,477
76,156
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-
3,30,552Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,77,633
52,919
2,77,633
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
3,30,552Total Major Head 2041 :
3,30,552Total Sub Major Head 0 :
2,77,633
52,919
Total Minor Head 101 :
Total Minor Head 102 :
2,77,633
52,919
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
52,919
2,01,477
76,156
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
2,77,633
52,919
2,77,633
0
0
2,77,633
52,919
0
0
2,77,633
52,919
0 3,30,552
0 3,30,552
0 3,30,552
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
52,919
1,94,477
61,156
2,55,633
52,919
2,55,633
2,55,633
52,919
2,55,633
52,919
3,08,552
3,08,552
3,08,552
Voucher
Voucher
Voucher
Type
Type
0
7,000
15,000
22,000
0
22,000
22,000
0
22,000
0
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 183
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
02. Wages
(13) Office Expenses
(01) Salaries
14
60
61
256
28,574
40,000
35,000
52,919
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,34,126Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
28,574
75,000
52,919
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
4,34,126Total Major Head 2041 :
4,34,126Total Sub Major Head 0 :
3,81,207
52,919
Total Minor Head 101 :
Total Minor Head 102 :
3,81,207
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
28,574
40,000
35,000
52,919
Gross Amount(A.G.))
0
0
0
28,574
75,000
52,919
0
0
3,81,207
52,919
0
0
3,81,207
52,919
0 4,34,126
0 4,34,126
0 4,34,126
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
28,574
40,000
35,000
52,919
28,574
75,000
52,919
3,59,207
52,919
3,59,207
52,919
4,12,126
4,12,126
4,12,126
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
0
0
0
22,000
0
22,000
0
22,000
22,000
22,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 184
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
AUG/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
211
346
G227
G347
263
210
345
2,06,209
7,485
76,156
2,346
10,633
54,413
435
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,92,196
10,633
54,848
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
3,57,677Total Major Head 2041 :
3,57,677Total Sub Major Head 0 :
3,02,829
54,848
Total Minor Head 101 :
Total Minor Head 102 :
3,02,829
54,848
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
2,06,209
7,485
76,156
2,346
10,633
54,413
435
Gross Amount(A.G.))
0
0
0
2,92,196
10,633
54,848
0
0
3,02,829
54,848
0
0
3,02,829
54,848
0 3,57,677
0 3,57,677
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,99,209
7,485
61,156
2,346
10,633
54,413
435
2,70,196
10,633
54,848
2,80,829
54,848
2,80,829
54,848
3,35,677
3,35,677
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
7,000
0
15,000
0
0
0
0
22,000
0
0
22,000
0
22,000
0
22,000
22,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 185
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
35
419
G31
G420
33
413
2,22,049
15,840
82,286
6,130
58,663
4,250
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,57,677Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,26,305
62,913
Total Object Head-- 1 :
Total Object Head-- 1 :
3,26,305
62,913
Total Minor Head 101 :
Total Minor Head 102 :
3,26,305
62,913
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,22,049
15,840
82,286
6,130
58,663
4,250
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
3,26,305
62,913
0
0
3,26,305
62,913
0
0
3,26,305
62,913
0 3,57,677
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,15,049
15,840
67,286
6,130
58,663
4,250
3,04,305
62,913
3,04,305
62,913
3,04,305
62,913
3,35,677
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
7,000
0
15,000
0
0
0
22,000
0
22,000
0
22,000
0
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 186
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
151
152
193
153
84,482
2,22,049
20,923
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,89,218Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,06,531
20,923
58,663
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
3,89,218Total Major Head 2041 :
3,89,218Total Sub Major Head 0 :
3,27,454Total Minor Head 101 :
3,27,454
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
84,482
2,22,049
20,923
58,663
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
3,06,531
20,923
58,663
0
0
3,27,454
58,663
0 3,27,454
0 3,89,218
0 3,89,218
0 3,89,218
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
69,482
2,15,049
20,923
58,663
2,84,531
20,923
58,663
3,05,454
58,663
3,05,454
3,67,218
3,67,218
3,67,218
Voucher
Voucher
Voucher
Voucher
Type
Type
15,000
7,000
0
0
22,000
0
0
22,000
0
22,000
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 187
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
63
65
62
2,22,049
84,482
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,86,117Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,06,531
58,663
Total Object Head-- 1 :
Total Object Head-- 1 :
3,86,117Total Major Head 2041 :
3,86,117Total Sub Major Head 0 :
58,663
3,06,531
58,663
Total Minor Head 102 :
Total Minor Head 101 :
Total Minor Head 102 :
3,06,531
58,663
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,22,049
84,482
58,663
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
3,06,531
58,663
0
0
3,06,531
58,663
0
0
0
58,663
3,06,531
58,663
0 3,86,117
0 3,86,117
0 3,86,117
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,15,049
69,482
58,663
2,84,531
58,663
2,84,531
58,663
58,663
2,84,531
58,663
3,64,117
3,64,117
3,64,117
Voucher
Voucher
Voucher
Type
Type
7,000
15,000
0
22,000
0
22,000
0
0
22,000
0
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 188
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(13) Office Expenses
(01) Salaries
258
259
544
547
602
257
2,22,049
84,482
2,22,049
84,482
60,000
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,65,194Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
6,13,062
60,000
Total Object Head-- 1 :
Total Object Head-- 13 :
3,65,194Total Major Head 2041 :
3,65,194Total Sub Major Head 0 :
6,73,062Total Minor Head 101 :
6,73,062Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
2,22,049
84,482
2,22,049
84,482
60,000
58,663
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
6,13,062
60,000
0 6,73,062
0 6,73,062
0 3,65,194
0 3,65,194
0 3,65,194
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
2,15,049
69,482
2,15,049
69,482
60,000
58,663
5,69,062
60,000
6,29,062
6,29,062
3,43,194
3,43,194
3,43,194
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
7,000
15,000
7,000
15,000
0
0
44,000
0
44,000
44,000
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 189
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
102
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
545
67
68
66
58,663
2,22,049
84,482
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
7,90,388Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,17,326
3,06,531
Total Object Head-- 1 :
Total Object Head-- 1 :
7,90,388Total Major Head 2041 :
7,90,388Total Sub Major Head 0 :
1,17,326
3,06,531
Total Minor Head 102 :
Total Minor Head 101 :
1,17,326
3,06,531
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
58,663
2,22,049
84,482
58,663
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,17,326
3,06,531
0
0
1,17,326
3,06,531
0
0
1,17,326
3,06,531
0 7,90,388
0 7,90,388
0 7,90,388
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
58,663
2,15,049
69,482
58,663
1,17,326
2,84,531
1,17,326
2,84,531
1,17,326
2,84,531
7,46,388
7,46,388
7,46,388
Voucher
Voucher
Voucher
Voucher
Type
Type
0
7,000
15,000
0
0
22,000
0
22,000
0
22,000
44,000
44,000
44,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 190
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
02. Wages
203
206
33
34
1372
92,352
28,931
84,482
2,22,049
64,974
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,65,194Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
58,663
4,27,814
64,974
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
3,65,194Total Major Head 2041 :
3,65,194Total Sub Major Head 0 :
58,663Total Minor Head 102 :
58,663Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
92,352
28,931
84,482
2,22,049
64,974
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
58,663
4,27,814
64,974
0 58,663
0 58,663
0 3,65,194
0 3,65,194
0 3,65,194
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
92,352
28,931
69,482
2,15,049
64,974
58,663
4,05,814
64,974
58,663
58,663
3,43,194
3,43,194
3,43,194
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
15,000
7,000
0
0
22,000
0
0
0
22,000
22,000
22,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 191
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(13) Office Expenses
(01) Salaries
1063
205
32
1,75,000
5,373
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
7,31,824Total of Month :
48,11,394Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,75,000
64,036
Total Object Head-- 13 :
Total Object Head-- 1 :
7,31,824Total Major Head 2041 :
7,31,824Total Sub Major Head 0 :
6,67,788
64,036
Total Minor Head 101 :
Total Minor Head 102 :
6,67,788
64,036
Total Sub Head :
Total Sub Head :
48,11,394DDO wise Total ( Original +Reconcilation+IA) :
0
0
0
Deduction Amount(as per A.G. A&E)
1,75,000
5,373
58,663
Gross Amount(A.G.))
0
0
1,75,000
64,036
0
0
6,67,788
64,036
0
0
6,67,788
64,036
0 7,31,824
0 7,31,824
0 7,31,824
0 48,11,394
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Summary of DDO wise expenditure
Net Amount(as per SOP)
1,75,000
5,373
58,663
1,75,000
64,036
6,45,788
64,036
6,45,788
64,036
7,09,824
7,09,824
7,09,824
45,47,394
Voucher
Voucher
Voucher
Type
0
0
0
0
0
22,000
0
22,000
0
22,000
22,000
22,000
2,64,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 192
Visit us at http//agmegh.cag.gov.in
Transport Department
Ampati Sub-Treasury
District Transport Officer South West Garo Hills, Ampati
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
2041
2041
00
00
00
00
101
101
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
36,89,502
1,25,104
3,10,000
6,86,788
48,11,394
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 193
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
1
2
67
1,21,536
52,919
1,21,536
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
1,74,455Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,21,536
52,919
1,21,536
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 1 :
1,74,455Total Major Head 2041 :
1,74,455Total Sub Major Head 0 :
1,21,536
52,919
Total Minor Head 101 :
Total Minor Head 102 :
1,21,536
52,919
Total Sub Head :
Total Sub Head :
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,21,536
52,919
1,21,536
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
1,21,536
52,919
1,21,536
0
0
1,21,536
52,919
0
0
1,21,536
52,919
0 1,74,455
0 1,74,455
0 1,74,455
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,19,136
52,919
1,19,136
1,19,136
52,919
1,19,136
1,19,136
52,919
1,19,136
52,919
1,72,055
1,72,055
1,72,055
Voucher
Voucher
Voucher
Type
Type
2,400
0
2,400
2,400
0
2,400
2,400
0
2,400
0
2,400
2,400
2,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 194
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
66
158
159
160
162
52,919
70,444
4,545
1,36,343
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
1,74,455Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
52,919Total Object Head-- 1 :
1,74,455Total Major Head 2041 :
1,74,455Total Sub Major Head 0 :
1,21,536
52,919
Total Minor Head 101 :
Total Minor Head 102 :
1,21,536
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
52,919
70,444
4,545
1,36,343
Gross Amount(A.G.))
Gross Amount(A.G.))
0 52,919
0
0
1,21,536
52,919
0
0
1,21,536
52,919
0 1,74,455
0 1,74,455
0 1,74,455
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
52,919
66,144
4,545
1,27,743
52,919
1,19,136
52,919
1,19,136
52,919
1,72,055
1,72,055
1,72,055
Voucher
Voucher
Voucher
Voucher
Type
Type
0
4,300
0
8,600
0
2,400
0
2,400
0
2,400
2,400
2,400
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 195
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
162
163
419
413
161
1,21,536
34,552
96,756
9,734
52,919
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
5,26,829Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
4,64,176
9,734
52,919
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
5,26,829Total Major Head 2041 :
5,26,829Total Sub Major Head 0 :
4,73,910
52,919
Total Minor Head 101 :
Total Minor Head 102 :
4,73,910
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,21,536
34,552
96,756
9,734
52,919
Gross Amount(A.G.))
0
0
0
4,64,176
9,734
52,919
0
0
4,73,910
52,919
0
0
4,73,910
52,919
0 5,26,829
0 5,26,829
0 5,26,829
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,19,136
34,552
96,756
9,734
52,919
4,48,876
9,734
52,919
4,58,610
52,919
4,58,610
52,919
5,11,529
5,11,529
5,11,529
Voucher
Voucher
Voucher
Voucher
Voucher
Type
2,400
0
0
0
0
15,300
0
0
15,300
0
15,300
0
15,300
15,300
15,300
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 196
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
JUL/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
219
98
99
100
95
70,444
1,21,536
1,26,000
75,000
52,919
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,45,899Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,91,980
1,26,000
75,000
52,919
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
4,45,899Total Major Head 2041 :
4,45,899Total Sub Major Head 0 :
3,92,980
52,919
Total Minor Head 101 :
Total Minor Head 102 :
3,92,980
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
70,444
1,21,536
1,26,000
75,000
52,919
Gross Amount(A.G.))
0
0
0
0
1,91,980
1,26,000
75,000
52,919
0
0
3,92,980
52,919
0
0
3,92,980
52,919
0 4,45,899
0 4,45,899
0 4,45,899
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
66,144
1,19,136
1,26,000
75,000
52,919
1,85,280
1,26,000
75,000
52,919
3,86,280
52,919
3,86,280
52,919
4,39,199
4,39,199
4,39,199
Voucher
Voucher
Voucher
Voucher
Voucher
Type
4,300
2,400
0
0
0
6,700
0
0
0
6,700
0
6,700
0
6,700
6,700
6,700
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 197
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
AUG/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
19
302
G370
32
33
20
1,24,898
32,252
70,444
10,633
53,998
54,413
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,46,638Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,27,594
64,631
54,413
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 1 :
3,46,638Total Major Head 2041 :
3,46,638Total Sub Major Head 0 :
2,92,225
54,413
Total Minor Head 101 :
Total Minor Head 102 :
2,92,225
54,413
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
1,24,898
32,252
70,444
10,633
53,998
54,413
Gross Amount(A.G.))
0
0
0
2,27,594
64,631
54,413
0
0
2,92,225
54,413
0
0
2,92,225
54,413
0 3,46,638
0 3,46,638
0 3,46,638
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,21,768
32,252
66,144
10,633
53,998
54,413
2,20,164
64,631
54,413
2,84,795
54,413
2,84,795
54,413
3,39,208
3,39,208
3,39,208
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
3,130
0
4,300
0
0
0
7,430
0
0
7,430
0
7,430
0
7,430
7,430
7,430
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 198
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
SEP/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
204
205
206
406
412
G192
G410
208
408
413
32,252
1,34,448
34,722
9,550
3,572
76,064
5,620
58,663
4,250
436
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,96,228
63,349
Total Object Head-- 1 :
Total Object Head-- 1 :
2,96,228
63,349
Total Minor Head 101 :
Total Minor Head 102 :
2,96,228
63,349
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
32,252
1,34,448
34,722
9,550
3,572
76,064
5,620
58,663
4,250
436
Gross Amount(A.G.))
0
0
2,96,228
63,349
0
0
2,96,228
63,349
0
0
2,96,228
63,349
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
32,252
1,31,318
34,722
9,550
3,572
71,764
5,620
58,663
4,250
436
2,88,798
63,349
2,88,798
63,349
2,88,798
63,349
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
3,130
0
0
0
4,300
0
0
0
0
7,430
0
7,430
0
7,430
0
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 199
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(01) Salaries
142
73
74
196
75
50
1,34,448
76,064
34,722
1,08,000
20,923
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,59,577Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,45,234
1,28,923
Total Object Head-- 1 :
Total Object Head-- 2 :
3,59,577Total Major Head 2041 :
3,59,577Total Sub Major Head 0 :
3,74,157Total Minor Head 101 :
3,74,157Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,34,448
76,064
34,722
1,08,000
20,923
58,663
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,45,234
1,28,923
0 3,74,157
0 3,74,157
0 3,59,577
0 3,59,577
0 3,59,577
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,31,318
71,764
34,722
1,08,000
20,923
58,663
2,37,804
1,28,923
3,66,727
3,66,727
3,52,147
3,52,147
3,52,147
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
3,130
4,300
0
0
0
0
7,430
0
7,430
7,430
7,430
7,430
7,430
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 200
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
02. Wages
55
83
85
239
76,064
1,34,448
34,722
10,633
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,32,820Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
58,663
2,45,234
10,633
Total Object Head-- 1 :
Total Object Head-- 1 :
Total Object Head-- 2 :
4,32,820Total Major Head 2041 :
4,32,820Total Sub Major Head 0 :
58,663Total Minor Head 102 :
58,663
2,55,867
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
76,064
1,34,448
34,722
10,633
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
58,663
2,45,234
10,633
0
0
58,663
2,55,867
0 58,663
0 4,32,820
0 4,32,820
0 4,32,820
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
71,764
1,31,318
34,722
10,633
58,663
2,37,804
10,633
58,663
2,48,437
58,663
4,25,390
4,25,390
4,25,390
Voucher
Voucher
Voucher
Voucher
Type
Type
4,300
3,130
0
0
0
7,430
0
0
7,430
0
7,430
7,430
7,430
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 201
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
(01) Salaries
(01) Salaries
123
511
513
514
59
60
58,663
76,064
34,722
1,34,448
76,064
1,34,448
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,14,530Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
58,663Total Object Head-- 1 :
3,14,530Total Major Head 2041 :
3,14,530Total Sub Major Head 0 :
2,55,867
58,663
Total Minor Head 101 :
Total Minor Head 102 :
58,663Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
58,663
76,064
34,722
1,34,448
76,064
1,34,448
Gross Amount(A.G.))
Gross Amount(A.G.))
0 58,663
0 58,663
0
0
2,55,867
58,663
0 3,14,530
0 3,14,530
0 3,14,530
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
58,663
71,764
34,722
1,31,318
71,764
1,31,318
58,663
58,663
2,48,437
58,663
3,07,100
3,07,100
3,07,100
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
4,300
0
3,130
4,300
3,130
0
0
7,430
0
7,430
7,430
7,430
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 202
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
DEC/2021Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
61
926
315
770
512
80
34,722
-339
7,369
80,000
58,663
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
4,90,129
7,369
80,000
1,17,326
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
6,94,824Total Major Head 2041 :
6,94,824Total Sub Major Head 0 :
5,77,498
1,17,326
Total Minor Head 101 :
Total Minor Head 102 :
5,77,498
1,17,326
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
34,722
-339
7,369
80,000
58,663
58,663
Gross Amount(A.G.))
0
0
0
0
4,90,129
7,369
80,000
1,17,326
0
0
5,77,498
1,17,326
0
0
5,77,498
1,17,326
0 6,94,824
0 6,94,824
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
34,722
-339
7,369
80,000
58,663
58,663
4,75,269
7,369
80,000
1,17,326
5,62,638
1,17,326
5,62,638
1,17,326
6,79,964
6,79,964
Voucher
Challan
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
0
0
14,860
0
0
0
14,860
0
14,860
0
14,860
14,860
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 203
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
167
168
170
169
76,064
1,34,448
34,722
58,663
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
6,94,824Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,45,234
58,663
Total Object Head-- 1 :
Total Object Head-- 1 :
3,03,897Total Major Head 2041 :
3,03,897Total Sub Major Head 0 :
2,45,234
58,663
Total Minor Head 101 :
Total Minor Head 102 :
2,45,234
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
76,064
1,34,448
34,722
58,663
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,45,234
58,663
0
0
2,45,234
58,663
0
0
2,45,234
58,663
0 3,03,897
0 3,03,897
0 6,94,824
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
71,764
1,31,318
34,722
58,663
2,37,804
58,663
2,37,804
58,663
2,37,804
58,663
2,96,467
2,96,467
6,79,964
Voucher
Voucher
Voucher
Voucher
Type
Type
4,300
3,130
0
0
7,430
0
7,430
0
7,430
0
7,430
7,430
14,860
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 204
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101 (01) Establishment Of District Transport Officers & Secy.Etc.-
0 (01) Salaries
02. Wages
(13) Office Expenses
27
29
31
407
456
1630
1631
1143
34,722
76,064
1,34,448
35,063
35,714
59,204
47,142
1,75,000
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
3,03,897Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,16,011
1,06,346
1,75,000
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
34,722
76,064
1,34,448
35,063
35,714
59,204
47,142
1,75,000
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
0
3,16,011
1,06,346
1,75,000
0 3,03,897
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
34,722
70,064
1,31,318
35,063
35,714
59,204
47,142
1,75,000
3,06,881
1,06,346
1,75,000
2,96,467
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
0
6,000
3,130
0
0
0
0
0
9,130
0
0
7,430
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 205
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0 (01) Salaries 30
457
58,663
4,355
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
6,60,375Total of Month :
44,34,299Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
63,018Total Object Head-- 1 :
6,60,375Total Major Head 2041 :
6,60,375Total Sub Major Head 0 :
5,97,357
63,018
Total Minor Head 101 :
Total Minor Head 102 :
5,97,357
63,018
Total Sub Head :
Total Sub Head :
44,34,299DDO wise Total ( Original +Reconcilation+IA) :
0
0
Deduction Amount(as per A.G. A&E)
58,663
4,355
Gross Amount(A.G.))
0 63,018
0
0
5,97,357
63,018
0
0
5,97,357
63,018
0 6,60,375
0 6,60,375
0 6,60,375
0 44,34,299
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
2041 00 101 (01) Establishment Of District Transport 0 (01) Salaries Voted-Sixth-Schedule-Garo 29,64,892
Summary of DDO wise expenditure
Net Amount(as per SOP)
58,663
4,355
63,018
5,88,227
63,018
5,88,227
63,018
6,51,245
6,51,245
6,51,245
43,46,359
Voucher
Voucher
Type
0
0
0
9,130
0
9,130
0
9,130
9,130
9,130
87,940
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 206
Visit us at http//agmegh.cag.gov.in
Transport Department
Resubelpara Treasury
District Transport Officer Resubelpara
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2041
2041
2041
00
00
00
101
101
102
Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
02. Wages
(13) Office Expenses
(01) Salaries
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
Voted-Sixth-Schedule-Garo
4,53,636
3,30,000
6,85,771
44,34,299
Summary of DDO wise expenditure
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 207
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
APR/2021
MAY/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
2
4
1
3
1,65,989
11,969
52,919
1,452
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,32,329Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,77,958
54,371
Total Object Head-- 1 :
Total Object Head-- 1 :
2,32,329Total Major Head 2041 :
2,32,329Total Sub Major Head 0 :
1,77,958
54,371
Total Minor Head 101 :
Total Minor Head 102 :
1,77,958
54,371
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,65,989
11,969
52,919
1,452
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,77,958
54,371
0
0
1,77,958
54,371
0
0
1,77,958
54,371
0 2,32,329
0 2,32,329
0 2,32,329
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,62,989
11,969
52,919
1,452
1,74,958
54,371
1,74,958
54,371
1,74,958
54,371
2,29,329
2,29,329
2,29,329
Voucher
Voucher
Voucher
Voucher
Type
Type
3,000
0
0
0
3,000
0
3,000
0
3,000
0
3,000
3,000
3,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 208
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
MAY/2021
JUN/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajor
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
12
14
15
16
13
1,65,989
32,252
10,750
54,046
52,919
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,15,956Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,63,037
52,919
Total Object Head-- 1 :
Total Object Head-- 1 :
3,15,956Total Major Head 2041 :
3,15,956Total Sub Major Head 0 :
2,63,037
52,919
Total Minor Head 101 :
Total Minor Head 102 :
2,63,037
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,65,989
32,252
10,750
54,046
52,919
Gross Amount(A.G.))
0
0
2,63,037
52,919
0
0
2,63,037
52,919
0
0
2,63,037
52,919
0 3,15,956
0 3,15,956
0 3,15,956
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
1,62,989
32,252
10,750
54,046
52,919
2,60,037
52,919
2,60,037
52,919
2,60,037
52,919
3,12,956
3,12,956
3,12,956
Voucher
Voucher
Voucher
Voucher
Voucher
Type
Type
3,000
0
0
0
0
3,000
0
3,000
0
3,000
0
3,000
3,000
3,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 209
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
JUN/2021
JUL/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
135
136
167
169
1,65,989
52,919
1,65,989
51,603
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,18,908Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,65,989
52,919
Total Object Head-- 1 :
Total Object Head-- 1 :
2,18,908Total Major Head 2041 :
2,18,908Total Sub Major Head 0 :
1,65,989
52,919
Total Minor Head 101 :
Total Minor Head 102 :
1,65,989
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,65,989
52,919
1,65,989
51,603
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,65,989
52,919
0
0
1,65,989
52,919
0
0
1,65,989
52,919
0 2,18,908
0 2,18,908
0 2,18,908
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,62,989
52,919
1,62,989
51,603
1,62,989
52,919
1,62,989
52,919
1,62,989
52,919
2,15,908
2,15,908
2,15,908
Voucher
Voucher
Voucher
Voucher
Type
Type
3,000
0
3,000
0
3,000
0
3,000
0
3,000
0
3,000
3,000
3,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 210
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
JUL/2021
AUG/2021
Month of Account:
Month of Account:
MajorHead
Major
SubMajorHead
Sub
MinorHead
Minor
SubHead
Sub
SubSub
Head
Sub
Object Head
Object Head
CategorisedSchme
Categorised
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
(01) Salaries
171
172
173
168
32,252
27,300
75,000
52,919
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4,05,063Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,49,844
27,300
75,000
52,919
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 1 :
4,05,063Total Major Head 2041 :
4,05,063Total Sub Major Head 0 :
3,52,144
52,919
Total Minor Head 101 :
Total Minor Head 102 :
3,52,144
52,919
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
32,252
27,300
75,000
52,919
Gross Amount(A.G.))
0
0
0
0
2,49,844
27,300
75,000
52,919
0
0
3,52,144
52,919
0
0
3,52,144
52,919
0 4,05,063
0 4,05,063
0 4,05,063
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
32,252
27,300
75,000
52,919
2,46,844
27,300
75,000
52,919
3,49,144
52,919
3,49,144
52,919
4,02,063
4,02,063
4,02,063
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
3,000
0
0
0
3,000
0
3,000
0
3,000
3,000
3,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 211
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
AUG/2021
SEP/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
74
73
111
332
1,81,124
54,413
1,83,830
13,110
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,35,537Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,81,124
54,413
Total Object Head-- 1 :
Total Object Head-- 1 :
2,35,537Total Major Head 2041 :
2,35,537Total Sub Major Head 0 :
1,81,124
54,413
Total Minor Head 101 :
Total Minor Head 102 :
1,81,124
54,413
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,81,124
54,413
1,83,830
13,110
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,81,124
54,413
0
0
1,81,124
54,413
0
0
1,81,124
54,413
0 2,35,537
0 2,35,537
0 2,35,537
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,75,124
54,413
1,77,830
13,110
1,75,124
54,413
1,75,124
54,413
1,75,124
54,413
2,29,537
2,29,537
2,29,537
Voucher
Voucher
Voucher
Voucher
Type
Type
6,000
0
6,000
0
6,000
0
6,000
0
6,000
0
6,000
6,000
6,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 212
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
SEP/2021
OCT/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
109
333
22
23
58,663
4,250
1,83,830
56,003
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,59,853Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,96,940
62,913
Total Object Head-- 1 :
Total Object Head-- 1 :
2,59,853Total Major Head 2041 :
2,59,853Total Sub Major Head 0 :
1,96,940
62,913
Total Minor Head 101 :
Total Minor Head 102 :
1,96,940
62,913
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
58,663
4,250
1,83,830
56,003
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,96,940
62,913
0
0
1,96,940
62,913
0
0
1,96,940
62,913
0 2,59,853
0 2,59,853
0 2,59,853
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
58,663
4,250
1,77,830
56,003
1,90,940
62,913
1,90,940
62,913
1,90,940
62,913
2,53,853
2,53,853
2,53,853
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
6,000
0
6,000
0
6,000
0
6,000
0
6,000
6,000
6,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 213
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
OCT/2021
NOV/2021
Month of Account:
Month of Account:
MajorHead
Major
SubMajorHead
Sub
MinorHead
Minor
SubHead
Sub
SubSub
Head
Sub
Object Head
Object Head
CategorisedSchme
Categorised
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(01) Salaries
24
307
308
25
34,722
18,600
37,018
58,663
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,88,836Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,74,555
18,600
37,018
58,663
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 6 :
Total Object Head-- 1 :
3,88,836Total Major Head 2041 :
3,88,836Total Sub Major Head 0 :
3,30,173
58,663
Total Minor Head 101 :
Total Minor Head 102 :
3,30,173
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
34,722
18,600
37,018
58,663
Gross Amount(A.G.))
0
0
0
0
2,74,555
18,600
37,018
58,663
0
0
3,30,173
58,663
0
0
3,30,173
58,663
0 3,88,836
0 3,88,836
0 3,88,836
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
34,722
18,600
37,018
58,663
2,68,555
18,600
37,018
58,663
3,24,173
58,663
3,24,173
58,663
3,82,836
3,82,836
3,82,836
Voucher
Voucher
Voucher
Voucher
Type
0
0
0
0
6,000
0
0
0
6,000
0
6,000
0
6,000
6,000
6,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 214
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
NOV/2021
DEC/2021
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041
2041
00
00
101
102
101
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
(01) Establishment Of District Transport Officers & Secy.Etc.-
0
0
0
(01) Salaries
(01) Salaries
(01) Salaries
61
62
114
527
1,93,910
58,663
1,86,830
1,86,830
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
2,52,573Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
1,93,910
58,663
Total Object Head-- 1 :
Total Object Head-- 1 :
2,52,573Total Major Head 2041 :
2,52,573Total Sub Major Head 0 :
1,93,910
58,663
Total Minor Head 101 :
Total Minor Head 102 :
1,93,910
58,663
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
1,93,910
58,663
1,86,830
1,86,830
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
1,93,910
58,663
0
0
1,93,910
58,663
0
0
1,93,910
58,663
0 2,52,573
0 2,52,573
0 2,52,573
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
1,87,910
58,663
1,80,830
1,80,830
1,87,910
58,663
1,87,910
58,663
1,87,910
58,663
2,46,573
2,46,573
2,46,573
Voucher
Voucher
Voucher
Voucher
Type
Type
6,000
0
6,000
6,000
6,000
0
6,000
0
6,000
0
6,000
6,000
6,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 215
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
DEC/2021
FEB/2022
Month of Account:
Month of Account:
MajorHead
Major
SubMajorHead
Sub
MinorHead
Minor
SubHead
Sub
SubSub
Head
Sub
Object Head
Object Head
CategorisedSchme
Categorised
Plan/Non-Plan
Plan/Non-Plan
T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
06.Medical Treatment
(13) Office Expenses
(01) Salaries
517
519
113
522
5,493
60,000
59,263
59,263
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
5,57,679Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
3,73,660
5,493
60,000
1,18,526
Total Object Head-- 1 :
Total Object Head-- 6 :
Total Object Head-- 13 :
Total Object Head-- 1 :
5,57,679Total Major Head 2041 :
5,57,679Total Sub Major Head 0 :
4,39,153
1,18,526
Total Minor Head 101 :
Total Minor Head 102 :
4,39,153
1,18,526
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
5,493
60,000
59,263
59,263
Gross Amount(A.G.))
0
0
0
0
3,73,660
5,493
60,000
1,18,526
0
0
4,39,153
1,18,526
0
0
4,39,153
1,18,526
0 5,57,679
0 5,57,679
0 5,57,679
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
5,493
60,000
59,263
59,263
3,61,660
5,493
60,000
1,18,526
4,27,153
1,18,526
4,27,153
1,18,526
5,45,679
5,45,679
5,45,679
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
0
0
12,000
0
0
0
12,000
0
12,000
0
12,000
12,000
12,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 216
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
FEB/2022
MAR/2022
Month of Account:
Month of Account:
MajorHead
MajorHead
SubMajorHead
SubMajorHead
MinorHead
MinorHead
SubHead
SubHead
SubSub
Head
SubSub
Head
Object Head
Object Head
CategorisedSchme
CategorisedSchme
Plan/Non-Plan
Plan/Non-Plan
T.V. No.
T.V. No.
Gross Amount
(State)
Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
(01) Salaries
161
162
32
33
22,401
70,644
1,95,945
59,263
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
3,48,253Total of Month :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,88,990
59,263
Total Object Head-- 1 :
Total Object Head-- 1 :
3,48,253Total Major Head 2041 :
3,48,253Total Sub Major Head 0 :
2,88,990
59,263
Total Minor Head 101 :
Total Minor Head 102 :
2,88,990
59,263
Total Sub Head :
Total Sub Head :
0
0
0
0
Deduction Amount(as per A.G. A&E)
Deduction Amount(as per A.G. A&E)
22,401
70,644
1,95,945
59,263
Gross Amount(A.G.))
Gross Amount(A.G.))
0
0
2,88,990
59,263
0
0
2,88,990
59,263
0
0
2,88,990
59,263
0 3,48,253
0 3,48,253
0 3,48,253
Deduction by DDO
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
Net Amount(as per SOP)
22,401
70,644
1,89,945
59,263
2,82,990
59,263
2,82,990
59,263
2,82,990
59,263
3,42,253
3,42,253
3,42,253
Voucher
Voucher
Voucher
Voucher
Type
Type
0
0
6,000
0
6,000
0
6,000
0
6,000
0
6,000
6,000
6,000
8009 - 7610
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 217
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
(01) Salaries
02. Wages
(13) Office Expenses
14. Rent, Rates And Taxes
(01) Salaries
627
95
1042
890
892
455
169
628
35,899
1,86,830
76,532
75,000
1,00,000
6,17,148
59,263
4,355
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
2,22,729
76,532
1,75,000
6,17,148
63,618
Total Object Head-- 1 :
Total Object Head-- 2 :
Total Object Head-- 13 :
Total Object Head-- 14 :
Total Object Head-- 1 :
10,91,409Total Minor Head 101 :
10,91,409
63,618
Total Sub Head :
Total Sub Head :
0
0
0
0
0
0
0
0
Deduction Amount(as per A.G. A&E)
35,899
1,86,830
76,532
75,000
1,00,000
6,17,148
59,263
4,355
Gross Amount(A.G.))
0
0
0
0
0
2,22,729
76,532
1,75,000
6,17,148
63,618
0
0
10,91,409
63,618
0 10,91,409
Deduction by DDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Amount(as per SOP)
35,899
1,80,830
76,532
75,000
1,00,000
6,17,148
59,263
4,355
2,16,729
76,532
1,75,000
6,17,148
63,618
10,85,409
63,618
10,85,409
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Voucher
Type
0
6,000
0
0
0
0
0
0
6,000
0
0
0
0
6,000
0
6,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 218
Visit us at http//agmegh.cag.gov.in
Reconciliation Portion
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. :
MAR/2022Month of Account:
MajorHead
SubMajorHead
MinorHead
SubHead
SubSub
Head
Object Head CategorisedSchme
Plan/Non-Plan T.V. No. Gross Amount
(State)
2041 00 102
11,55,027Total of Month :
43,70,014Total of DDO 4300001 :
4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
11,55,027Total Major Head 2041 :
11,55,027Total Sub Major Head 0 :
63,618Total Minor Head 102 :
43,70,014DDO wise Total ( Original +Reconcilation+IA) :
Deduction Amount(as per A.G. A&E)
Gross Amount(A.G.))
0 63,618
0 11,55,027
0 11,55,027
0 11,55,027
0 43,70,014
Internal Adjustment of A.G. Office:
Deduction by DDO
0
0
0
0
0
2041
2041
2041
2041
2041
2041
00
00
00
00
00
00
101
101
101
101
101
102
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Establishment Of District Transport Officers & Secy.Etc.-
(01) Motor Vehicles Inspectors
0
0
0
0
0
0
(01) Salaries
02. Wages
06.Medical Treatment
(13) Office Expenses
14. Rent, Rates And Taxes
(01) Salaries
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
Voted-Sixth-Schedule-Khasi
25,88,736
1,22,432
42,511
3,10,000
6,17,148
6,89,187
Summary of DDO wise expenditure
Net Amount(as per SOP)
63,618
11,49,027
11,49,027
11,49,027
43,10,014
Type
0
6,000
6,000
6,000
60,000
8009 - 7610
Report ID :CP9REP220Voucher Wise Expenditure Report
( for Reconcilation )The Office of the Accountant General (A&E) Meghalaya
Shillong
Run Date : 03/06/2022Up to Accounting Month March (Pre) of Financial Year 2021-2022
Page No. 219
Visit us at http//agmegh.cag.gov.in
Transport Department
Mawkyrwat Treasury
District Transport Officer
Department :
Treasury:D.D.O. : 4300001
Demand : 10 Taxes on Vehicles,Other Administrative Services etc., Road Transport,Capital Outlay on Road Transport.
43,70,014
Summary of DDO wise expenditure