Name of Head with Cell No.

Muhammad Tahir Ansari 0322-9378259

Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF July 2014
varision
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
iii)Certified that the figure of expenditures statement for the month of july 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs.0000000-00has been accepted by the department.
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF AUGUST 2014
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Aujust 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF Sep 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Sep 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF Octobar 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of October 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF NOV 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Nov 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF DEC 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of dec 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
varision
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF JAN 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts
0 0 0
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Jan 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF FEB 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Feb 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF MAR 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Mar 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITURR FOR THE MONTH OF APR 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of Apr 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITUR FOR THE MONTH OF MAY 2014
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts varision
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of july 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
Name of Head with Cell No. Muhammad Tahir Ansari 0322-9378259
Name of School Govt. High School No.2Kamoke Name of Dy. Head with Cell No. NA
Grant # GA 21 C 15 EDUCATION Name of Clerk with Cell No. Muhammad Ikram 0322-5563552
Function: Office Phone No. 055-6811759
DDO CODE: GA-6218
Budget Variation Reasons for
Original Supply/ Final Current Progressiv Current Progressiv
Re-app
AO1 TOTAL EMPLOYEES RELATED EXPENSES 0 0 0 0 0
AO11 TOTAL PAY 0 0 0 0 0
AO1151 TOTAL BASIC PAY OF OFFICER 0 0 0
AO1151 TOTAL BASIC PAY OF OTHER STAFF 0 0 0
AO12 TOTAL ALLOWANCES 0 0 0 0 0
AO12-1 TOTAL REGULAR ALLOWANCES 0 0 0 0 0
AO1201 SENIORE POST ALLOWANCE 0 0 0
AO1202 HOUSE RENT ALLOWANCE 0 0 0
AO1203 CONVEYANCE ALLOWANCE 0 0 0
AO1217 MEDICAL ALLOWANCE 0 0 0
AO120D INTEGRATED ALLOWANCE 0 0 0
AO1216 QUALIFICATION ALLOEWANCE 0 0 0
AO120X ADHOC RELIEF 50 % 2010 0 0 0
AO121A ADHOC RELIEF 15 % 2011 0 0 0
AO121M ADHOC RELIEF 20 % 2012 0 0 0
AO121T ADHOC RELIEF 10 % 2013 0 0 0
AO121Z ADHOC RELIEF 10% 2014 0 0 0
PERSONAL ALLOWANCE 0 0 0
AO1270 30 % SSB INLUE OF PENSSION 0 0 0
AO1253 SEINCE ALLOWANCE 0 0 0
AO1226 COMPUTER ALLOWANCE 0 0 0
AO1224 ENTERTAINMENT 0 0 0
AO1238 CHARGE ALLOWANCE 0 0 0
0 0 0
0 0 0
varision
Department Figures A.G/DAO Figuress
Object Number/Head of Accounts
RECONCILATION STATEMENTOF RECEIPTS/EXPENDITUR FOR THE MONTH OF JUNE 2014
0 0 0
AO12-2 TOTAL OTHER ALLOWANCES (EXCLUDING TA 0 0 0 0 0
AO1273 HONRARIA 0 0 0
AO1274 MEDICAL CHARGES 0 0 0
AO1278 LEAVE SALARY 0 0 0
0 0 0
AO3 TOTAL OPERATING EXPENSES 0 0 0 0 0
AO32 TOTAL COMMUNICATION 0 0 0 0 0
AO3201 POSTAGE & TELEGRAPH 0 0 0
AO3202 TELLEPHONE & TRUNK CALLS 0 0 0
AO33 TOTAL UTILITIES 0 0 0 0 0
AO3303 GAS 0 0 0
AO3304 WATER 0 0 0
AO3303 ELECTRICTY 0 0 0
AO3304 HOT & COLD 0 0 0
AO38 TOTAL TRAVEL & TRANSPORTATION 0 0 0 0 0
AO3805 TREVELLING ALLOWANCE 0 0 0
AO3806 TRANSPORTATION OF GOODS 0 0 0
AO39 TOTAL GENERAL 0 0 0 0 0
AO3901 STATIONARY 0 0 0
AO3902 PRINTING AND PUBLICATION 0 0 0
AO3905 NEWS PAPER, PERIODICAL AND BOOKS 0 0 0
AO3906 UNIFORM AND PROTECTIVE CLOTHING 0 0 0
AO3918 0 0 0
AO3942 COST OF OTHER STORE 0 0 0
AO3970 OTHERS 0 0 0
AO9 TOTAL PHYSICAL ASSESTS 0 0 0
AO95 TOTAL INTERNAL MERIT SCHOLARSHIP 0 0 0 0 0
AO9501 INTERNAL MERIT SCHOLARSHIP 0 0 0
AO96 TOTAL MACHENARY AND EQUIPMENT 0 0 0
AO9601 PURCHASE OF PLANT & MACHINARY 0 0 0
AO97 TOTAL FURNITURE AND FIXTURE 0 0 0
AO9701 PURCHASE OF FURNITURE& FIXTURE 0 0 0
A13 TOTAL REPAIRS AND MAINTENCE 0 0 0 0 0
A131 TOTAL MACHINARY & EQUIPMENT 0 0 0
A13101 MACHINARY & EQUIPMENT 0 0 0
A132 TOTAL FURNITURE AND FIXTURE 0 0 0
A13201 FURNITURE AND FIXTURE 0 0 0
A133 TOTAL OFFICE BUILDING (M & R) 0 0 0
A13301 OFFICE BUILDING (M & R) 0 0 0
COMPUTER ASSESSORIES 0 0 0
FINANTIAL ASSISTANT 0 0 0
TOTAL NON SALARY 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
Signature Signature
Department Officer (Not below Grade-17) AAG/AO/DAO (Accounts Department)
With official stemp With official stemp
IT IS CERTIFIED THAT
i). The department figures of final grant and actual are based on departrment record
ii). Actual Receipt/ Expenditure amounting to Rs. 0000000-00has been accepted by the department.
iii)Certified that the figure of expenditures statement for the month of June 2014 has been uploaded the Govt. web site www.school.punjab.gov.pk
IT IS CERTIFIED THAT