62. Principal Secretary Social Welfare - cag.gov.in
1531
Month of Account: 01/01/2021 Major Head: 2202 30 Grant Number: N Plan / Non Plan: REPORT ID: PRINTED ON: VLCMSTR PRINTED BY: TC4615 OFFICE OF THE ACCOUNTANT GENERAL Consolidated Abstract 20/05/2021 13:38:19 Draft General Education
62. Principal Secretary Social Welfare - cag.gov.in
62. Principal Secretary Social WelfareConsolidated Abstract
Consolidated Abstract
20/05/2021 13:38:19
2Page No.
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Consolidated Abstract
20/05/2021 13:38:19
3Page No.
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Consolidated Abstract
20/05/2021 13:38:19
4Page No.
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Consolidated Abstract
20/05/2021 13:38:19
5Page No.
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Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:38:49
2Page No.
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Consolidated Abstract
20/05/2021 13:38:49
3Page No.
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Consolidated Abstract
20/05/2021 13:38:49
4Page No.
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Consolidated Abstract
20/05/2021 13:38:49
5Page No.
Voted
Charged
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:39:03
2Page No.
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Consolidated Abstract
20/05/2021 13:39:03
3Page No.
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Consolidated Abstract
20/05/2021 13:39:03
4Page No.
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Consolidated Abstract
20/05/2021 13:39:03
5Page No.
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Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:39:32
2Page No.
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Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:40:34
2Page No.
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Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:40:52
2Page No.
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Charged
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:41:44
2Page No.
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Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:42:08
2Page No.
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Voted
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Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:42:25
2Page No.
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Voted
Charged
Charged
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Total
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Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:42:45
2Page No.
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:43:09
2Page No.
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:43:26
2Page No.
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:43:58
2Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:43:58
3Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Consolidated Abstract
20/05/2021 13:43:58
4Page No.
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:44:18
2Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:44:18
3Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Consolidated Abstract
20/05/2021 13:44:18
4Page No.
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:44:46
2Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:44:46
3Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Consolidated Abstract
20/05/2021 13:44:46
4Page No.
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:45:10
2Page No.
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:45:34
2Page No.
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:45:50
2Page No.
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:46:13
2Page No.
Voted Charged
TotalGrand
Total:
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:46:43
2Page No.
Voted Charged
TotalGrand
Total:
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:46:56
2Page No.
Voted Charged
TotalGrand
Total:
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:47:33
2Page No.
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:47:51
2Page No.
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:48:04
2Page No.
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:49:15
2Page No.
Voted Charged
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/02/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:49:50
2Page No.
Voted Charged
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/03/2021
Consolidated Abstract
Consolidated Abstract
20/05/2021 13:50:09
2Page No.
Voted Charged
Questionnaire
(Answers in respect of each column should be recorded by the
auditors/S.O. in the column for
each month by saying 'Yes' or 'No' as the case may be).
1. Whether the vouchers have been compared with the schedule of
payment on their
receipts from the COMP(G) section and necessary action taken to
obtain wanting
wanting vouchers.
2. Whether the classiication recorded on the voucher by the drawing
officer has been
checked and the certificate of check of classification recorded as
prescribed in
O.O. No. TM I/IX - 37(IV)/423 dated 21 August 1971?
3. Whether the classification of unclassified items of receipts has
been checked as
required in the CAG's secret letter no. 1107-TA.I/68-76 dated 16
December,1976?
4. Whether the proof sheet as prescribed in Art.3(6) and (7) of
Account Code vol IV
have been prepared in the Classified Abstract.
5. Whether the Classified Abstract has been examined by the
SO?
6. Whether the correctness of posting in the compilation sheet in
respect of items of
over Rs. 2500 and Rs 10,000 under any detailed Head of Account has
been checked
and the entries traced in the Classified Abstract by the SO and GO
respectively as
required under note 2 below Art. 15 of Account Code volume
IV?
7. Whether the posting of voucher in teh compilation sheet of one
major treasury each
Head of Account have been checked by the SO as required in OO No.
TM/IV - 475(6)17
,dated 12 June,1961?
8. Whether the transcription of figures from the compilation sheet
to group
classification abstract for the treasury of each A/C head has been
checked by the
SO as required in OO No TMI/IV - 475(6)/17 dated 12
June,1961?
9. Whether the totals of receipts and payments shown in the
Consolidated Abstract
checked and agreed with these shown in the Classified
Abstract?
10. Whether the review of Consolidated Abstract prescribed in
Art.19 of the Account
Code, Volume IV has been done by SO?
Date initails of the Section Officer
Month of Account: 01/01/2021
Consolidated Abstract
Welfare of Scheduled Castes, Scheduled Tribes, Other Backward
Classes and Miniorities
REPORT ID:
PRINTED ON:
Consolidated Abstract
20/05/2021 13:50:47
2Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:50:47
3Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:50:47
4Page No.
11
20
21
22
23
24
25
26
27
28
29
30
40
42
1,000.00
1,00,000.00
2,00,000.00
50,000.00
2,00,000.00
5,00,000.00
1,50,000.00
3,00,000.00
1,00,000.00
1,00,000.00
1,000.00
18,00,000.00
80,000.00
1,000.00
50,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,000.00
1,00,000.00
2,00,000.00
50,000.00
2,00,000.00
5,00,000.00
1,50,000.00
3,00,000.00
1,00,000.00
1,00,000.00
1,000.00
18,00,000.00
80,000.00
1,000.00
50,000.00
.00
14,899.00
.00
.00
3,500.00
32,126.00
.00
5,187.00
49,900.00
.00
.00
.00
1,349.00
.00
7,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
14,899.00
.00
.00
3,500.00
32,126.00
.00
5,187.00
49,900.00
.00
.00
.00
1,349.00
.00
7,000.00
.00
14,899.00
64,936.00
20,802.00
92,522.00
3,21,260.00
.00
79,432.00
49,900.00
42,325.00
.00
3,18,864.00
3,787.00
.00
7,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
14,899.00
64,936.00
20,802.00
92,522.00
3,21,260.00
.00
79,432.00
49,900.00
42,325.00
.00
3,18,864.00
3,787.00
.00
7,000.00
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Consolidated Abstract
20/05/2021 13:50:47
5Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Charged
Total
Total:
Total:
Total:
Total:
Total:
00
01
08
01
001
Consolidated Abstract
20/05/2021 13:50:47
6Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Total:
Total:
Total:
Total:
00
00
03
04
Consolidated Abstract
20/05/2021 13:50:47
7Page No.
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Voted
Charged
Total
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
00
00
00
00
01
05
06
07
08
102
Consolidated Abstract
20/05/2021 13:50:47
8Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted
Charged
Total
Total:
Total:
Total:
06
07
01
Consolidated Abstract
20/05/2021 13:50:47
9Page No.
11
20
21
22
24
25
26
27
29
31
40
42
43
44
50,000.00
50,000.00
2,00,000.00
1,00,000.00
2,50,000.00
1,00,000.00
10,00,000.00
1,00,000.00
50,000.00
2,50,000.00
50,000.00
50,00,000.00
50,000.00
1,00,000.00
5,00,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
50,000.00
50,000.00
2,00,000.00
1,00,000.00
2,50,000.00
1,00,000.00
10,00,000.00
1,00,000.00
50,000.00
2,50,000.00
50,000.00
50,00,000.00
50,000.00
1,00,000.00
5,00,000.00
.00
.00
.00
.00
9,400.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
9,400.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
25,956.00
.00
37,984.00
19,104.00
80,614.00
.00
.00
.00
.00
.00
.00
9,980.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
25,956.00
.00
37,984.00
19,104.00
80,614.00
.00
.00
.00
.00
.00
.00
9,980.00
.00
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Consolidated Abstract
20/05/2021 13:50:47
10Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:50:47
11Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Consolidated Abstract
20/05/2021 13:50:47
12Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Charged
Total
Voted
Consolidated Abstract
20/05/2021 13:50:47
13Page No.
09
10
11
20
21
22
23
24
25
26
27
29
31
41
15,00,000.00
2,50,000.00
1,000.00
50,000.00
2,00,000.00
5,00,000.00
2,00,000.00
1,80,000.00
3,00,000.00
50,00,000.00
3,00,000.00
50,000.00
1,00,000.00
50,000.00
2,00,00,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
15,00,000.00
2,50,000.00
1,000.00
50,000.00
2,00,000.00
5,00,000.00
2,00,000.00
1,80,000.00
3,00,000.00
50,00,000.00
3,00,000.00
50,000.00
1,00,000.00
50,000.00
2,00,00,000.00
41,425.00
6,110.00
.00
.00
12,082.00
58,400.00
5,678.00
.00
.00
97,861.00
.00
.00
.00
.00
525.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
41,425.00
6,110.00
.00
.00
12,082.00
58,400.00
5,678.00
.00
.00
97,861.00
.00
.00
.00
.00
525.00
13,81,837.00
38,900.00
.00
.00
24,816.00
78,350.00
37,164.00
.00
.00
3,06,234.00
30,000.00
.00
.00
.00
4,80,004.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
13,81,837.00
38,900.00
.00
.00
24,816.00
78,350.00
37,164.00
.00
.00
3,06,234.00
30,000.00
.00
.00
.00
4,80,004.00
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Consolidated Abstract
20/05/2021 13:50:47
14Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Voted
Voted
Voted
Charged
Charged
Charged
Total
Total
Total
Total:
Total:
Total:
Total:
Total:
Total:
00
00
00
12
13
16
Consolidated Abstract
20/05/2021 13:50:47
15Page No.
06
07
08
09
10
11
20
21
22
23
24
25
26
27
2,50,000.00
7,92,000.00
15,000.00
30,00,000.00
50,000.00
25,000.00
50,000.00
2,00,000.00
3,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
5,40,000.00
2,00,000.00
50,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,50,000.00
7,92,000.00
15,000.00
30,00,000.00
50,000.00
25,000.00
50,000.00
2,00,000.00
3,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
5,40,000.00
2,00,000.00
50,000.00
10,970.00
.00
.00
2,16,666.00
.00
.00
.00
3,894.00
8,555.00
.00
.00
9,555.00
.00
3,717.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
10,970.00
.00
.00
2,16,666.00
.00
.00
.00
3,894.00
8,555.00
.00
.00
9,555.00
.00
3,717.00
.00
11,690.00
4,04,964.00
1,000.00
16,12,369.00
.00
.00
15,940.00
92,599.00
1,49,707.00
96,307.00
.00
15,044.00
1,45,178.00
15,226.00
23,130.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
11,690.00
4,04,964.00
1,000.00
16,12,369.00
.00
.00
15,940.00
92,599.00
1,49,707.00
96,307.00
.00
15,044.00
1,45,178.00
15,226.00
23,130.00
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Consolidated Abstract
20/05/2021 13:50:47
16Page No.
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Voted
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Charged
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Voted
Voted
Charged
Charged
Total
Total
Voted