| Finances |
| Page updated: 24, July 2009 |
| |
| Receipts and Expenditure Statement |
| Date |
Particulars |
|
Cheque No |
Debit |
Credit |
Balance |
| 1/5/2009 |
Opening Balance |
|
|
|
|
5,000,000.00 |
| 01/05/2009 to 18/05/2009 |
Release by Govt. NWFP Finance Department on A/C of IDPs |
|
|
|
1,140,000,000.00 |
1,145,000,000.00 |
| 6/5/2009 |
DCO Charsadda |
|
952956 |
5,000,000.00 |
|
1,140,000,000.00 |
| 6/5/2009 |
DCO Nowshera |
|
952957 |
5,000,000.00 |
|
1,135,000,000.00 |
| 6/5/2009 |
DCO Mardan |
|
952958 |
5,000,000.00 |
|
1,130,000,000.00 |
| 6/5/2009 |
DCO Peshawar |
|
952959 |
5,000,000.00 |
|
1,125,000,000.00 |
| 6/5/2009 |
DCO Swabi |
|
952960 |
5,000,000.00 |
|
1,120,000,000.00 |
| 6/5/2009 |
DCO Malakand |
|
952961 |
5,000,000.00 |
|
1,115,000,000.00 |
| 6/5/2009 |
DCO Shangla |
|
952962 |
1,000,000.00 |
|
1,114,000,000.00 |
| 6/5/2009 |
Minorities (Sikh IDPs Swat & Buner) |
Cash payment to 301 Minorities per head Rs. 9,300.00 |
952965 |
2,800,000.00 |
|
1,111,200,000.00 |
| 8/5/2009 |
DCO Mansehra |
|
952966 |
1,000,000.00 |
|
1,110,200,000.00 |
| 8/5/2009 |
DCO Abbottabad |
|
952967 |
1,000,000.00 |
|
1,109,200,000.00 |
| 8/5/2009 |
DCO Haripur |
|
952968 |
1,000,000.00 |
|
1,108,200,000.00 |
| 8/5/2009 |
Commissioner Malakand/DCO Swat |
|
952969 |
5,000,000.00 |
|
1,103,200,000.00 |
| 8/5/2009 |
Commissioner Mardan |
|
952971 |
10,000,000.00 |
|
1,093,200,000.00 |
| 8/5/2009 |
DCO Buner |
|
952972 |
5,000,000.00 |
|
1,088,200,000.00 |
| 11/5/2009 |
Commissioner Malakand |
|
952975 |
10,000,000.00 |
|
1,078,200,000.00 |
| 11/5/2009 |
Commissioner Malakand (For DCO Upper & lower Dir) |
|
952976 |
10,000,000.00 |
|
1,068,200,000.00 |
| 11/5/2009 |
Khan sher (petty Cash for day to day expenses) |
|
952978 |
100,000.00 |
|
1,068,100,000.00 |
| 11/5/2009 |
PD PPHI NWFP FATA |
|
952981 |
15,000,000.00 |
|
1,053,100,000.00 |
| 13/5/2009 |
Police (For transportation of IDPs from Malakand Division) |
|
952986 |
250,000.00 |
|
1,052,850,000.00 |
| 13/5/2009 |
Police (For transportation of IDPs from Malakand Division) |
|
952987 |
700,000.00 |
|
1,052,150,000.00 |
| 15/5/2009 |
PRC/Transfer to ABL Army Stadium Branch for IDPs day to day expenses) |
|
952989 |
2,000,000.00 |
|
1,050,150,000.00 |
| 16/5/2009 |
Commissioner Mardan |
|
952990 |
20,000,000.00 |
|
1,030,150,000.00 |
| 18/5/2009 |
DCO Nowshera |
|
952991 |
5,000,000.00 |
|
1,025,150,000.00 |
| 19/5/2009 |
Collector S.Tax (RTO) |
Purchase of Electric water cooler 40 Nos each 45 Galon @ Rs 20,500 Total Rs. 820,000/- |
952995 |
22,620.00 |
|
1,025,127,380.00 |
| 19/5/2009 |
M/S Ays Electronics Peshawar |
952997 |
797,380.00 |
|
1,024,330,000.00 |
| 20/5/2009 |
M/S Ays Electronics Peshawar |
Purchase of Electric water cooler 40 Nos each 60 Galon @ Rs 23,000 Total Rs. 920,000/- |
952998 |
894,620.00 |
|
1,023,435,380.00 |
| 20/5/2009 |
Collector S.Tax (RTO) |
952999 |
25,380.00 |
|
1,023,410,000.00 |
| 21/5/2009 |
Secretary Social Welfare & Women Dev. Deptt. |
|
A014901 |
700,000.00 |
|
1,022,710,000.00 |
| 25/5/2009 |
Commissioner I.Tax RTO |
Purchase of Hygienic Kits 25000 sanitation Towels / Female Hygienic Kits @ Rs.62.10 per pack (each pack consiting 10 pads) Total Rs. 15,52,500/- |
A014908 |
54,337.00 |
|
1,022,655,663.00 |
| 25/5/2009 |
Commissioner S.Tax RTO |
A014910 |
42,836.00 |
|
1,022,612,827.00 |
| 25/5/2009 |
M/s A Qadeer & Sons |
A014913 |
727,663.00 |
|
1,021,885,164.00 |
| 26/5/2009 |
National Testing Service |
Data Enter Services for IDPs Camps |
A014914 |
1,050,000.00 |
|
1,020,835,164.00 |
| 26/5/2009 |
M/s Friends Corporation, Rawalpindi |
Purchase of Electric water cooler / Chillers 75 number of 45 Galon @ Rs. 22500/- Total Rs. 16,87,500/- |
A014916 |
1,627,594.00 |
|
1,019,207,570.00 |
| 26/5/2009 |
Commissioner S.Tax RTO |
A014917 |
54,000.00 |
|
1,019,153,570.00 |
| 26/5/2009 |
Commissioner I.Tax RTO |
A014918 |
5,906.00 |
|
1,019,147,664.00 |
| 27/5/2009 |
DCO Malakand |
|
A014919 |
1,000,000.00 |
|
1,018,147,664.00 |
| 27/5/2009 |
M/s Khyber Food |
Purchase of Food Items:
i-Pulses 40,000 kg @ Rs. 48 per Kg
ii. Ghee (Khyber)5000 Tin @ Rs. 470/- per Tin
iii. Sugur 5000 Kg @ Rs. 45/- per KG |
A014922 |
4,495,000.00 |
|
1,013,652,664.00 |
| 28/5/2009 |
Commissioner Mardan |
|
A014923 |
20,000,000.00 |
|
993,652,664.00 |
| 30/05/2009 |
M/s Hameed Traders |
Purchase of Food Items:
i-ATTA 30,000 bag each of 20kg @Rs. 495/-
ii. Sugur 30000 bags each of 5kg @ Rs. 224/-
iii. Rice (Karnal) 30000 bags each of 10kg @rs. 640/-
iv. Pulses (1st Quality) 30000 bags each of 8kg @Rs. 398/-
v. Ghee (GCP) 30000 Tin each 5kg @ Rs. 475/-
vi. Tea (Kina Danidar) 30000 bags each of 1kg @Rs. 280/-
|
A014926 |
75,360,000.00 |
|
918,292,664.00 |
| 31/05/2009 |
DCO Charsadda |
|
A014928 |
2,000,000.00 |
|
916,292,664.00 |
| 4/6/2009 |
M/s Babar Cargo Service (Transporation) |
|
A014929 |
688,188.00 |
|
915,604,476.00 |
| 4/6/2009 |
Commissioner I.Tax RTO (Transportation) |
|
A014930 |
14,045.00 |
|
915,590,431.00 |
| 4/6/2009 |
M/s A Qadeer & Sons |
Purchase of Hygienic Kits 25000 sanitation Towels / Female Hygienic Kits @ Rs.62.10 per pack (each pack consiting 10 pads) Total Rs. 15,52,500/- |
A014932 |
727,663.00 |
|
914,862,768.00 |
| 4/6/2009 |
Ms Saadia Srwat (for establishment of Shelter Home) |
|
A014933 |
500,000.00 |
|
914,362,768.00 |
| 4/6/2009 |
M/s Babar Cargo Service (Transporation) |
|
A014934 |
582,242.00 |
|
913,780,526.00 |
| 4/6/2009 |
Commissioner I.Tax RTO (Transportation) |
|
A014935 |
11,882.00 |
|
913,768,644.00 |
| 5/6/2009 |
M/s Iqbal Dall Mill, Sargodha |
Purchase of Food Items:
Dall 90000 kg @ Rs. 35/- per kg
Transportation Charges Sargodha to Peshawar
Transportation
Total Rs. 3,241,500/- |
A014936 |
3,150,000.00 |
|
910,618,644.00 |
| 5/6/2009 |
DCO Sargodha for Transporation |
A014937 |
89,670.00 |
|
910,528,974.00 |
| 5/6/2009 |
Commissioner I.Tax RTO (Transportation) |
A014938 |
1,830.00 |
|
910,527,144.00 |
| 5/6/2009 |
Transfer to ABL A/c 1112-0 |
|
A014939 |
3,000,000.00 |
|
907,527,144.00 |
| 6/6/2009 |
Commissioner Mardan |
|
A014940 |
30,000,000.00 |
|
877,527,144.00 |
| 8/6/2009 |
M/s Hameed Traders |
Purchase of Food Items:
i-ATTA 5,000 bag each of 20kg @Rs. 495/-
ii. Sugur 5,000 bags each of 5kg @ Rs. 224/-
iii. Rice (Karnal) 5000 bags each of 10kg @rs. 640/-
iv. Pulses (1st Quality) 5000 bags each of 8kg @Rs. 398/-
v. Ghee (GCP) 5000 Tin each 5kg @ Rs. 475/-
vi. Tea (Kina Danidar) 5000 bags each of 1kg @Rs. 280/-
|
A014941 |
12,560,000.00 |
|
864,967,144.00 |
| 9/6/2009 |
M/s Azmat Khan & Brothers |
|
A014942 |
2,949,750.00 |
|
862,017,394.00 |
| 9/6/2009 |
Executive Distt. Officer Health Mardan (Health care for IDPs) |
|
A014943 |
1,000,000.00 |
|
863,967,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Swabi (Health care for IDPs) |
|
A014944 |
500,000.00 |
|
863,467,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Nowshera |
|
A014945 |
400,000.00 |
|
863,067,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Peshawar Health care for IDPs) |
|
A014946 |
200,000.00 |
|
862,867,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Charsadda (Health care for IDPs) |
|
A014947 |
200,000.00 |
|
862,667,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Malakand (Health care for IDPs) |
|
A014948 |
300,000.00 |
|
862,367,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Dir Lower (Health care for IDPs) |
|
A014949 |
500,000.00 |
|
861,867,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Abbottabad (Health care for IDPs) |
|
A014950 |
200,000.00 |
|
861,667,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Haripur(Health care for IDPs) |
|
A014951 |
200,000.00 |
|
861,467,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Manshera (Health care for IDPs) |
|
A014952 |
300,000.00 |
|
861,167,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Swat (Health care for IDPs) |
|
A014953 |
100,000.00 |
|
861,067,144.00 |
| 9/6/2009 |
Executive Distt. Officer Health Buner (Health care for IDPs) |
|
A014954 |
100,000.00 |
|
860,967,144.00 |
| 9/6/2009 |
Chief Executive LRH Peshawar (Health care for IDPs) |
|
A014955 |
10,000,000.00 |
|
850,967,144.00 |
| 9/6/2009 |
Chief Executive KTH Peshawar (Health care for IDPs) |
|
A014956 |
8,000,000.00 |
|
842,967,144.00 |
| 9/6/2009 |
Chief Executive Ayub Teaching Hospital Abbottabad (Health care for IDPs) |
|
A014957 |
4,000,000.00 |
|
838,967,144.00 |
| 9/6/2009 |
Chief Executive HMC Peshawar (Health care for IDPs) |
|
A014958 |
3,000,000.00 |
|
835,967,144.00 |
| 9/6/2009 |
Director Institute for Kindnies diseases Hayatabad (Health care for IDPs) |
|
A014959 |
3,000,000.00 |
|
832,967,144.00 |
| 9/6/2009 |
MS Mardan Medical Complex Mardan (Health care for IDPs) |
|
A014960 |
1,000,000.00 |
|
831,967,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Mardan (Health care for IDPs) |
|
A014961 |
500,000.00 |
|
831,467,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Swabi (Health care for IDPs) |
|
A014962 |
1,000,000.00 |
|
830,467,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Nowshera (Health care for IDPs) |
|
A014963 |
400,000.00 |
|
830,067,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Charsadda (Health care for IDPs) |
|
A014964 |
500,000.00 |
|
829,567,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Malakand (Health care for IDPs) |
|
A014965 |
500,000.00 |
|
829,067,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Dir Lower (Health care for IDPs) |
|
A014966 |
500,000.00 |
|
828,567,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Abbottabad (Health care for IDPs) |
|
A014967 |
200,000.00 |
|
828,367,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Haripur (Health care for IDPs) |
|
A014968 |
200,000.00 |
|
828,167,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Mansehra (Health care for IDPs) |
|
A014969 |
200,000.00 |
|
827,967,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Swat (Health care for IDPs) |
|
A014970 |
1,000,000.00 |
|
826,967,144.00 |
| 9/6/2009 |
MS District Head Quarter Hospital Buner (Health care for IDPs) |
|
A014971 |
1,000,000.00 |
|
825,967,144.00 |
| 9/6/2009 |
Director General Health Services NWFP Peshawar (Health care for IDPs) |
|
A014972 |
3,000,000.00 |
|
822,967,144.00 |
| 9/6/2009 |
DCO Malakand |
|
A014973 |
2,500,000.00 |
|
820,467,144.00 |
| 126/2009 |
DCO SWABI |
|
A014974 |
10,000,000.00 |
|
807,517,394.00 |
| 13/6/2009 |
M/s Shazad Enterprises (for Genarator) |
Purchase of GENARATOR
HONDA Elemax Petrol Generator 2 Nos. Model SH 11000, 220V made Japan |
A014975 |
720,000.00 |
|
806,797,394.00 |
| 13/6/2009 |
Commissioner RTO |
Generator Income Tax
Total Rs. 746,114/- |
A014976 |
26,114.00 |
|
806,771,280.00 |
| 13/6/2009 |
Director Khpal Kor Foundation (Salary) |
|
A014977 |
900,000.00 |
|
805,871,280.00 |
| 13/6/2009 |
DCO Nowshera |
|
A014978 |
596,970.00 |
|
805,274,310.00 |
| 15/6/2009 |
Ragi Flour Mill PVT LTD |
Purchase of Food Item
Atta 15125 bags @ Rs. 495/- = Rs.7486875/-
Labour & Transportation Chagres = Rs. 127750/- |
A014979 |
7,614,625.00 |
|
797,659,685.00 |
| 15/6/2009 |
Allied Flour Mill PVT LTD |
Purchase of Food Item
Atta 19875 bags @ Rs. 495/- = Rs.9838125/-
Labour & Transportation Chagres = Rs. 145350/- |
A014981 |
9,983,475.00 |
|
787,676,210.00 |
| 15/6/2009 |
Secretary Social Welfare & Women Dev. Deptt. (WheelChair) |
|
A014982 |
443,000.00 |
|
787,233,210.00 |
| 15/6/2009 |
Commissioner I.Tax (Babar Cargo) |
|
A014984 |
15,375.00 |
|
786,464,419.00 |
| 15/6/2009 |
Transfer to ABL A/c 1211-0 for further payment to Advocate & Journalist Malakand Division by CM |
|
A014987 |
14,400,000.00 |
|
772,064,419.00 |
| 16/6/2009 |
Commissioner Mardan |
|
A014988 |
25,000,000.00 |
|
747,064,419.00 |
| 16/6/2009 |
M/s Al-Buraq Travel & Traders |
Purchase Non Food Item Soap
Sufi Soap 10,000 unit @ Rs. 25/- per unit |
A014989 |
201,250.00 |
|
746,863,169.00 |
| 16/6/2009 |
Commissioner S.Tax RTO |
Sales Tax |
A014990 |
40,000.00 |
|
746,823,169.00 |
| 16/6/2009 |
Commissioner I.Tax |
Income Tax |
A014991 |
8,750.00 |
|
746,814,419.00 |
| 17/6/2009 |
Babar Cargo Service |
|
A014993 |
625,554.00 |
|
746,188,865.00 |
| 17/6/2009 |
Commissioner I.Tax |
|
A014994 |
12,767.00 |
|
746,176,098.00 |
| 17/6/2009 |
DCO Charsadda |
|
A014995 |
10,000,000.00 |
|
736,176,098.00 |
| 17/6/2009 |
DCO Nowshera |
|
A014996 |
15,000,000.00 |
|
721,176,098.00 |
| 17/6/2009 |
Babar Cargo Service |
|
A014992 |
753,416.00 |
|
786,479,794.00 |
| 17/6/2009 |
Babar Cargo Service |
|
A014997 |
713,655.00 |
|
720,462,443.00 |
| 17/6/2009 |
Commissioner I.Tax |
|
A014998 |
14,565.00 |
|
720,447,878.00 |
| 17/6/2009 |
DCO Upper Dir |
|
A014999 |
3,000,000.00 |
|
717,447,878.00 |
| 18/6/2009 |
Release by Govt. NWFP Finance Department on A/C of IDPs vide letter No. BOVII/FD/1-4/BE-08-09 dt 18/6/09 |
|
|
|
250,000,000.00 |
967,447,878.00 |
| 18/6/2009 |
Commissioner I. Tax (RTO) |
Income Tax |
A016302 |
17,150.00 |
|
967,430,728.00 |
| 18/6/2009 |
M/s Zubair & Co. |
Purchase of Electric Fans 200 Nos.
200 Nos padistal Fans @ Rs. 2450/- |
A016303 |
457,170.00 |
|
966,973,558.00 |
| 18/6/2009 |
Collector S.Tax (RTO) |
Sales Tax |
A016304 |
15,680.00 |
|
966,957,878.00 |
| 19/6/2009 |
DCO Shangla |
|
A016305 |
2,000,000.00 |
|
964,957,878.00 |
| 19/6/2009 |
M/s Shazad Enterprises |
Purchase of Food items
Everday Mlik 120 pckt each of 1 kg @ Rs. 324/-
Nedo Milk 6008 pckt each of 1 kg @ Rs. 363/-
Milak Milk 372 pckt each of 1 kg @ Rs. 343/-
Rice 6500 pckt each 10 kg @ Rs. 640/-
Tea 6500 pckt each of 1 kg @ Rs. 320/-
Sugur 6500 pckt each of 5 kg @ 299/-
salt 6500 pckt each of 800gm @ Rs. 14.90
Ghaee 6500 tins each of 5 kg @ Rs. 505/-
Purchase of Non Food items
Detol Soap 26000 units @ Rs. 38/- = Rs. 988,000/-
Washing Soal 2600 units @ Rs. 25/- = Rs. 650,000/-
Total Rs. 15,093,230/- |
A016306 |
15,093,230.00 |
|
949,864,648.00 |
| 20/6/2009 |
M/s Shazad Enterprises |
Purchase of Food items
Nedo Milk 744 pckt each of 1 kg @ Rs. 363/-
Milak Milk 756 pckt each of 1 kg @ Rs. 345/-
Tea 1000 pckt each of 1 kg @ Rs. 320/-
Sugur 2300 pckt each of 5 kg @ 299/-
salt 1500 pckt each of 800gm @ Rs. 14.90
Purchase of Non Food items
Detol Soap 20000 units @ Rs. 38/- = Rs. 760,000/-
Total Rs. 2,159,942/- |
A016307 |
2,159,942.00 |
|
947,704,706.00 |
| 20/6/2009 |
Olympic Association Peshawar (IDP's Sport Festival) |
|
A016308 |
1,350,000.00 |
|
946,354,706.00 |
| 20/6/2009 |
M/s Zubair & Co. |
Purchase of Electric Fans 200 Nos.
200 Nos padistal Fans @ Rs. 2450/- |
A016309 |
457,170.00 |
|
945,897,536.00 |
| 20/6/2009 |
Collector S.Tax (RTO) |
Sales Tax |
A016310 |
15,680.00 |
|
945,881,856.00 |
| 20/6/2009 |
Commissioner I.Tax |
Income Tax
|
A016311 |
17,150.00 |
|
945,864,706.00 |
| 20/6/2009 |
M/s Azmat Khan & Brothers |
Purchase of Food items
Nedo Milk 6500 pckt each of 1 kg @ Rs. 363/-
Rice 65000 kg @ Rs. 64/-
Tea 6500 pckt each of 1 kg @ Rs. 320/-
Sugur 32500 kg @ 45.80/-
salt 6500 pckt each of 800gm @ Rs. 14.90
Ghaee 6500 tins each of 5 kg @ Rs. 505/-
Purchase of Non Food items
Detol Soap 26000 units @ Rs. 38/- = Rs. 988,000/-
Washing Soap 26000 units @ Rs. 25/- = Rs. 650,000/-
Total Rs. 15,105,350/- |
A016312 |
15,105,350.00 |
|
930,759,356.00 |
| 20/6/2009 |
Transfer to ABL A/C # 1211-0 for purchase of food items |
|
A016313 |
3,600,000.00 |
|
927,159,356.00 |
| 22/6/2009 |
Secretary Education Deptt: (For Early Recovery) |
|
A016315 |
70,000,000.00 |
|
857,159,356.00 |
| 22/6/2009 |
Secretary Health Deptt: (For Early Recovery) |
|
A016316 |
100,000,000.00 |
|
757,159,356.00 |
| 22/6/2009 |
Secretary W&S Deptt: (For Early Recovery) |
|
A016317 |
40,000,000.00 |
|
717,159,356.00 |
| 22/6/2009 |
Secretary Local Govt: Deptt: (For Early Recovery) |
|
A016318 |
100,000,000.00 |
|
617,159,356.00 |
| 22/6/2009 |
M/s Utman Ghee Industry |
Purchase of Food Items
Ghee (GCP)20,000 tin each of 5kg @ Rs. 455/- |
A016319 |
9,100,000.00 |
|
608,059,356.00 |
| 24/6/2009 |
M/s Babar Cargo Service (Transporation) |
|
A016321 |
1,001,359.00 |
|
607,057,997.00 |
| 24/6/2009 |
Commissioner I.Tax RTO |
|
A016322 |
20,436.00 |
|
607,037,561.00 |
| 24/6/2009 |
M/s Butt Brothers |
Purchase of Food items
Nedo Milk 2000 pckt each of 1 kg @ Rs. 363/-
Milak Milk 600 pckt each of 1 kg @ Rs. 345/-
Tea 2500 pckt each of 1 kg @ Rs. 320/-
Sugur 2600 pckt each of 5 kg @ 229/-
salt 3300 pckt each of 800gm @ Rs. 14.90
Rice 315 PCkt each of 10 kg @ Rs. 640/-
Dall 2401 pcket each of 5 kg @ Rs. 245/- |
A016323 |
3,167,415.00 |
|
603,870,146.00 |
| 25/6/2009 |
M/s Durrani & Associates |
Purchase of Food Items
Atta 3500 bags each of 20kg @ Rs. 530/- |
A016324 |
1,855,000.00 |
|
602,015,146.00 |
| 25/6/2009 |
M/s Iftikhar Iron Store |
Purchase Non Food Item iron Kit
Tawa 6000 Nos. weight 8590 KG @ Rs. 87/- per KG
Parat 6000 Nos. weight 6737KG @ Rs. 106/- per KG |
A016328 |
1,222,972.00 |
|
600,792,174.00 |
| 25/6/2009 |
Collector S.Tax (RTO) |
Sales Tax |
A016329 |
195,676.00 |
|
600,596,498.00 |
| 25/6/2009 |
Commissioner I. Tax (RTO) |
Income Tax |
A016330 |
42,804.00 |
|
600,553,694.00 |
| 26/6/2009 |
M/s Adam Floor & General Mill |
Purchase of Food Item
Atta 5975 bags @ Rs. 489/- = Rs.2921775/-
Labour & Transportation Chagres = Rs. 29875/- |
A016331 |
2,951,650.00 |
|
597,602,044.00 |
| 26/6/2009 |
M/s Rajpoot Catering Service |
|
A016332 |
1,924,280.00 |
|
595,677,764.00 |
| 26/6/2009 |
M/s Utman Ghee Industry |
Purchase of Food Items
Ghee (GCP)18,000 tin each of 5kg @ Rs. 455/- |
A016334 |
8,190,000.00 |
|
587,487,764.00 |
| 27/6/2009 |
Transfer to ABL a/c 1211-0 |
|
A016339 |
5,000,000.00 |
|
582,487,764.00 |
| 27/6/2009 |
DCO Nowshera |
|
A016340 |
250,000.00 |
|
582,237,764.00 |
| 29/6/2009 |
M/s Orient Avertising Pvt Ltd. |
|
A016341 |
2,576,435.00 |
|
579,661,329.00 |
| 29/6/2009 |
Commissioner I. Tax (RTO) |
|
A016342 |
165,729.00 |
|
579,495,600.00 |
| 29/6/2009 |
M/s Enhancerze Communication |
|
A016343 |
3,052,308.00 |
|
576,443,292.00 |
| 29/6/2009 |
Commissioner I. Tax (RTO) |
|
A016344 |
194,828.00 |
|
576,248,464.00 |
| 29/6/2009 |
Adam Flour & General Mill |
Purchase of Food Item
Atta 6000 bags @ Rs. 489/- = Rs.2934000/-
Labour & Transportation Chagres = Rs. 30000/- |
A016345 |
2,964,000.00 |
|
573,284,464.00 |
| 29/6/2009 |
M/s Inyat Ullah Khan & Co. |
Purchase of Food Item
Tea (Alkozay) 15764 kg @ Rs. 400/- |
A016347 |
6,305,600.00 |
|
566,978,864.00 |
| 29/6/2009 |
M/s Shezad Enterprises |
Purchase of Food items
Nedo Milk 5000 pckt each of 1 kg @ Rs. 363/-
Rice 5000 Pckt each of 10 kg @ Rs. 640/-
Tea 5000 pckt each of 1 kg @ Rs. 320/-
Sugur 5000 pckt each of 5 kg @ 229/-
salt 5000 pckt each of 800gm @ Rs. 14.90 |
A016348 |
7,834,500.00 |
|
559,144,364.00 |
| 29/6/2009 |
DCO Nowshera |
|
A016352 |
495,000.00 |
|
558,649,364.00 |
| 29/6/2009 |
M/s Shezad Enterprises |
Purchase of Food items
Nedo Milk 3200 pckt each of 1 kg @ Rs. 363/-
Rice 31360 kg @ Rs. 64/-
Tea 2880kg @ Rs. 320/-
Sugur 15360 kg @ Rs. 45.80
salt 3200 pckt each of 800gm @ Rs. 14.90
Dall 15360 kg @ RS. 49/- |
A016353 |
5,594,048.00 |
|
553,055,316.00 |
| 30/6/2009 |
Finance Deaprtment Surrender Amount of PRC/ DG PDMA |
|
Vide letter No. Swt.conf/3297-100 dt: 30/6/2009 |
553,055,316.00 |
|
0.00 |
| 4/7/2009 |
Release by Govt. NWFP Finance Department dt 04/07/09 |
|
|
|
553,055,316.00 |
553,055,316.00 |
| 6/7/2009 |
M/s Utman Ghee Industry |
Purchase of Food Items
Ghee (GCP)8000 tin each of 5kg @ Rs. 455/- |
A016354 |
3,640,000.00 |
|
549,415,316.00 |
| 6/7/2009 |
M/s Adam Floor & General Mill |
Purchase of Food Item
Atta 6000 bags @ Rs. 489/- = Rs.2934000/-
Labour & Transportation Chagres = Rs. 30000/- |
A016355 |
2,964,000.00 |
|
546,451,316.00 |
| 6/7/2009 |
Transfer to ABL 1211-0 |
|
A016356 |
10,000,000.00 |
|
536,451,316.00 |
| 6/7/2009 |
M/s General Fan Company |
Purchase of Electric Fans 700 Nos.
700 Nos padistal Fans @ Rs. 2136.75 |
A016357 |
1,632,750.00 |
|
534,818,566.00 |
| 6/7/2009 |
Collector S.Tax (RTO) |
Sales Tax |
A016358 |
56,000.00 |
|
534,762,566.00 |
| 6/7/2009 |
Commissioner I.Tax |
Income Tax |
A016359 |
61,250.00 |
|
534,701,316.00 |
| 6/7/2009 |
M/s Babar Cargo Service (Transporation) |
|
A016360 |
1,804,248.00 |
|
532,897,068.00 |
| 6/7/2009 |
Commissioner I.Tax |
|
A016361 |
36,821.00 |
|
532,860,247.00 |
| 6/7/2009 |
Rajput Catering Services |
|
A016362 |
5,840,000.00 |
|
527,020,247.00 |
| 6/7/2009 |
Raja Rice Mill Baluchistan |
Purchase of Food Items
Rice 552420.5 kg @ Rs. 42/-
|
A016363 |
23,201,661.00 |
|
503,818,586.00 |
| 6/7/2009 |
Raja Rice Mill Baluchistan (Transportation) |
Transportation |
A016364 |
162,411.00 |
|
503,656,175.00 |
| 6/7/2009 |
Commissioner I.Tax |
Income Tax |
A016365 |
33,145.00 |
|
503,623,030.00 |
| 6/7/2009 |
M/s Fedglobe PVT LTD |
Purchase of Food Items
Tea 24072 Kg @ Rs. 283/- |
A016366 |
6,812,376.00 |
|
496,810,654.00 |
| 6/7/2009 |
M/s Adam Floor & General Mill |
Purchase of Food Item
Atta 6425 each of 20 KG bags @ Rs. 489/- = Rs.3141825/-
Labour & Transportation Chagres = Rs. 13375/- |
A016367 |
3,155,200.00 |
|
493,655,454.00 |
| 7/7/2009 |
Commissioner I.Tax |
|
A016369 |
105,370.00 |
|
493,550,084.00 |
| 7/7/2009 |
Director Information NWFP |
|
A016370 |
1,650,799.00 |
|
491,899,285.00 |
| 8/7/2009 |
Secretary RTA Peshawar (Transportaion) |
|
A016371 |
143,000.00 |
|
491,756,285.00 |
| 8/7/2009 |
Transfer to ABL A/C 1211-0 |
|
A016372 |
10,000,000.00 |
|
481,756,285.00 |
| 8/7/2009 |
DCO Haripur (Atta for IDPs) |
|
A016373 |
2,888,120.00 |
|
478,868,165.00 |
| 8/7/2009 |
DCO Abbottabad (Atta for IDPs) |
|
A016374 |
5,549,280.00 |
|
473,318,885.00 |
| 8/7/2009 |
DCO Nowshera (Catering) |
|
A016375 |
2,604,000.00 |
|
470,714,885.00 |
| 8/7/2009 |
M/s Wahid Tent Service |
|
A016376 |
2,548,000.00 |
|
468,166,885.00 |
| 8/7/2009 |
M/s Aroma Catering |
|
A016377 |
3,182,340.00 |
|
464,984,545.00 |
| 8/7/2009 |
M/s Shahzad Enterprises |
Purchase of Food items
Sugur 2500 kg @ Rs. 45.80 |
A016378 |
114,500.00 |
|
464,870,045.00 |
| 10/7/2009 |
Special Support Group |
|
A016383 |
1,000,000.00 |
|
463,870,045.00 |
| 10/7/2009 |
Secretary Social Welfare |
|
A016385 |
1,384,115.00 |
|
462,485,930.00 |
| 11/7/2009 |
M/s Utman Ghee Industry |
Purchase of Food Item
Ghee 14000 each of 5kg @ Rs. 455/- |
A016386 |
6,370,000.00 |
|
456,115,930.00 |
| 12/7/2009 |
Regilalma General Mill |
Purchase of Food Item
Atta 10075 bags each of 20 kg @ 489/- = Rs : 4926675/-
Labour & Tansporation = Rs. 13375/- |
A016392 |
4,940,050.00 |
|
451,175,880.00 |
| 12/7/2009 |
M/s Allied Flour Mill |
Purchase of Food Item
Atta 10810 bags each of 20 kg @ 489/- = Rs : 5286090/-
Labour & Tansporation = Rs. 65820/- |
A016393 |
5,351,910.00 |
|
445,823,970.00 |
| 12/7/2009 |
Adam Flour & General Mill |
Purchase of Food Item
Atta 3696 bags each of 20 kg @ 504/- = Rs : 1962784/-
Labour & Tansporation = Rs. 3900/- |
A016394 |
1,866,684.00 |
|
443,957,286.00 |
| 12/7/2009 |
DCO Swabi |
|
A016395 |
30,000,000.00 |
|
413,957,286.00 |
| 12/7/2009 |
DCO Charsadda |
|
A016396 |
20,000,000.00 |
|
393,957,286.00 |
| 13/7/2009 |
Transfer to ABL A/c 1211-0 |
|
A016397 |
15,000,000.00 |
|
367,509,937.00 |
| 13/7/2009 |
M/s Aroma Catering |
|
A016601 |
2,121,560.00 |
|
365,388,377.00 |
| 14/7/2009 |
Commissioner Mardan |
|
A016602 |
15,000,000.00 |
|
350,388,377.00 |
| 14/7/2009 |
M/s Adam Floor & General Mill |
Purchase of Food Item
Atta 6650 bags each of 20 kg @ 504/- = Rs : 3351600/-
Labour & Tansporation = Rs. 39900/- |
A016603 |
3,391,500.00 |
|
346,996,877.00 |
| 14/7/2009 |
DCO Upper Dir |
|
A016604 |
3,000,000.00 |
|
343,996,877.00 |
| 14/7/2009 |
M/s Shahzad Enterprises |
Purchase of Food items
Sugur 55860 packets each of 5 kg @ Rs. 232/-
Salt 800 Packets each of 800 gm @ Rs. 14.90/- |
A016606 |
12,971,440.00 |
|
331,025,437.00 |
| 14/7/2009 |
M/s Fedglobe PVT LTD |
Purchase of Food items
Tea 5616 kg @ Rs. 283/-
Salt 800 Packets each of 800 gm @ Rs. 14.90/- |
A016608 |
1,589,328.00 |
|
329,436,109.00 |
| 15/7/2009 |
M/s Allied Flour Mill |
Purchase of Food Item
Atta 6250 bags each of 20 kg @ 504/- = Rs : 3150000/-
Labour & Tansporation = Rs. 19500/- |
A016609 |
3,169,500.00 |
|
326,266,609.00 |
| 17/7/2009 |
M/s Aroma Catering |
|
A016610 |
1,964,060.00 |
|
324,302,549.00 |
| 18/7/2009 |
Regilalma General Mill |
Purchase of Food Item
Atta 3899 bags each of 20 kg @ 504/- = Rs : 1965096/- |
A016611 |
1,986,245.00 |
|
322,316,304.00 |
| 18/7/2009 |
Regilalma General Mill |
Purchase of Food Item
Atta 7000 bags each of 20 kg @ 504/- = Rs : 3528000/-
Labour & Tansporation = Rs. 7000/- |
A016612 |
3,535,000.00 |
|
318,781,304.00 |
| 18/7/2009 |
Allied Flour Mill PVT LTD |
Purchase of Food Item
Atta 10000 bags each of 20 kg @ 489/- = Rs : 4890000/- |
A016613 |
4,890,000.00 |
|
313,891,304.00 |
| 18/7/2009 |
M/s Rajput Catering Service |
|
A016614 |
3,196,232.00 |
|
310,695,072.00 |
| 18/7/2009 |
M/s Shahzad Enterprises |
Purchase of Food items
Salt 52896 Packets each of 800 gm @ Rs. 14.90/- |
A016615 |
788,150.00 |
|
309,906,922.00 |
| 18/7/2009 |
M/s Shahzad Enterprises |
Purchase of Food items
Nedo Milk 42900 Packets each of 1kg @ Rs. 363/-
Everyday Milk 11856 Packets each of 1kg @ Rs. 345/- |
A016616 |
19,663,020.00 |
|
290,243,902.00 |
| 18/7/2009 |
M/s Adam Floor & General Mill |
Purchase of Food Item
Atta 5400 bags each of 20 kg @ 504/- = Rs : 2721600/-
Labour & Tansporation = Rs. 32400/- |
A016617 |
2,754,000.00 |
|
287,489,902.00 |
| 18/7/2009 |
M/s Rajput Catering Service |
|
A016618 |
8,030,000.00 |
|
279,459,902.00 |
| 18/7/2009 |
Transfer to ABL a/c No. 1211-0 |
|
A016619 |
10,000,000.00 |
|
269,459,902.00 |
| 20/7/2009 |
Transfer to ABL a/c No. 1211-0 |
|
A016620 |
20,000,000.00 |
|
249,459,902.00 |
| 20/7/2009 |
M/s Inyat Ullah Khan & Co. |
Purchase of Food Item
Tea 7560 packets each of 1 kg @ 400/- |
A016621 |
3,024,000.00 |
|
246,435,902.00 |
| 21/7/2009 |
MS District Head Quarter Nowshera Health Care for IDPs |
|
A016622 |
400,000.00 |
|
246,035,902.00 |
| 21/7/2009 |
MS District Head Quarter Swat Health Care for IDPs |
|
A016623 |
1,000,000.00 |
|
245,035,902.00 |
| 21/7/2009 |
Secretary to GONWFP, Local Governemnt Department (Early Recovery) |
|
A016624 |
100,000,000.00 |
|
145,035,902.00 |
| 21/7/2009 |
Secretary to GoNWFP, CPO E&SE Deptt (Early Recovery) |
|
A016625 |
70,000,000.00 |
|
75,035,902.00 |
| 21/7/2009 |
Director General Health Services NWFP (Health Care) Peshawar |
|
A016626 |
3,000,000.00 |
|
72,035,902.00 |
| 21/7/2009 |
EDO Health District Lower Dir (Health Care) |
|
A016627 |
500,000.00 |
|
71,535,902.00 |
| 21/7/2009 |
MS District Head Quarter Lower Dir (Health Care for IDPs) |
|
A016628 |
500,000.00 |
|
71,035,902.00 |
| 21/7/2009 |
DCO Nowshera |
|
A016629 |
495,000.00 |
|
70,540,902.00 |
| 22/7/2009 |
M/s Uttman Ghee Industry |
Purchase of Food Item
Ghee 4000 Tin each of 5kg @ Rs. 455/- |
A016630 |
1,820,000.00 |
|
68,720,902.00 |
| 22/7/2009 |
M/s Aroma Catering |
|
A016631 |
1,610,000.00 |
|
67,110,902.00 |
| 22/7/2009 |
MS District Head Quarter Hospital Haripur (Health Care for IDPs) |
|
A016632 |
200,000.00 |
|
66,910,902.00 |
| 22/7/2009 |
DCO Swabi |
|
A016634 |
81,000.00 |
|
66,829,902.00 |
|
| |
| |
|
