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ANNUAL REVIEW ON THE WORKING OF TREASURIES IN MADHYA PRADESH 2010-11 OFFICE OF THE ACCOUNTANT GENERAL (A&E)- I MADHYA PRADESH

Annual treasury review 2010-2011

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Page 1: Annual treasury review 2010-2011

ANNUAL REVIEW ON THE WORKING OF

TREASURIES IN MADHYA PRADESH

2010-11

OFFICE OF THE ACCOUNTANT GENERAL (A&E)- I

MADHYA PRADESH

Page 2: Annual treasury review 2010-2011

TABLE OF CONTENTS

Sl. No. Contents Page No.

(i) Preface 1

(ii) Highlights 2

(iii) Part-1 : Introduction 5

(iv) Part-2 : Defects noticed during compilation and

verification of accounts

8

(v) Part-3 : Defects and other irregularities noticed

during inspection of treasures in 2010-11.

14

(vi) Annexures 44-130

Page 3: Annual treasury review 2010-2011

1

PREFACE

Treasuries are the principal organs of the Government accounting system. They

play an important role in keeping watch over receipt of Government revenue and control

over expenditure. The State Govt. has devised codes, manuals Administrative

procedures for proper functioning of the Treasuries. The review on the working of

Treasuries is prepared and published by my office annually to highlight the Internal

control of weaknesses in the functioning of the Treasuries/Sub-Treasuries which facilitate

deviations from rules and procedures, and result in lax financial management .

Based on the working/functioning of Treasuries/Sub-Treasuries this annual

review has three parts.

(1) Part-I contains general information regarding organizational setup of Treasuries.

(2) Part-2 highlights the deficiencies noticed in Internal controls and other lapses

during compilation and verification of accounts.

(3) Part-3 indicates the observations and irregularities noticed during the inspection

of Treasuries/Sub- Treasuries.

The objective behind the publication of this report is strengthening the controls so

that any departure from rules and procedure can be trapped immediately without resulting

in a fraud, scam or financial loss.

I hope this report will to that extent help in improving Treasury administration.

Suggestions to increase the utility of this review are welcome.

(Varsha Tiwary)

Accountant General (A&E)-I

Madhya Pradesh Gwalior

Page 4: Annual treasury review 2010-2011

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Highlights

The main points/ highlights of the annual review on the working of Treasuries for

the year, 2010-11 are as under : -

(1) Delay in the rendition of monthly accounts ranging from 1 to 21 days. (Para 2.4)

(2) Difference between the R.B.D. figures of Treasury cash account and Bank

Statements. (Para 2.9)

(3) Minus (-) balances under Personal Deposit accounts. (Para 2.12)

(4) Excess payment of commutation pension on the revision of pension. (Para 3.3.1)

(5) Overpayment of family pension by the nationalized banks.

(Para 3.3.3-1 2 E)

(6) Drawal of advance from GPF minus (-) balance accounts. (Para 3.4.7)

(7) Non payment of GPF final authorities within the prescribed time limit.

(Para 3.4.10)

Page 5: Annual treasury review 2010-2011

3

(8) Non deduction of income tax from pension arrears of pensioners. (3.5.3)

(9) Unadjusted amounts of drawals, drawn under Treasury rule 27. (Para 3.5.9)

(10) Irregular drawals of funds to avoid the lapsing of budget allotment & deposit

there of in PD/Bank accounts. (3.5.10)

(11) Non recovery of 2% penalty charges on the balance in the Bank accounts of

Departmental Officers, opened without the permission of Finance Department .

(3.5.12)

(12) Excess expenditure against the budget allotment by the civil/works departments.

(3.5.13)

(13) Unutilized amount drawn during previous years deposited under the receipt

head without budget provision. (3.5.14)

(14) Splitting up of drawal amount to avoid the requirement of competent sanction of

Finance Department . (3.5.17-11)

(15) Non lapsing of Revenue Deposit amount, unclaimed for more than 3 years

(3.6.2)

(16) Non closing of Personal Deposit account opened by debit to consolidated fund.

(3.6.3.11)

(17) Balance of P.D. accounts unoperated for more than 3 years not credited to

Revenue Deposit. (3.6.6)

Page 6: Annual treasury review 2010-2011

4

(18) Difference in the figures of P.D. account balances between the records of the

Treasury and the AG. (3.6.18)

(19) Non recovery of 2 % interest on the Bank drafts/ Bankers Cheques prepared from

25th March to 4

th April. (3.7.5)

(20) Non obtaining of necessary certificate of strong room. (3.8.1.1)

(21) Excess stock of stamps. (3.9.2)

(22) Defects/irregularities in Treasury computer system. (3.10.8)

Page 7: Annual treasury review 2010-2011

5

Part - I

INTRODUCTORY

Page 8: Annual treasury review 2010-2011

6

Part - I

INTRODUCTORY

All the Treasuries & Sub- Treasuries in the State of Madhya Pradesh function

under the administrative control of the Commissioner Treasury & accounts Bhopal. With

a view to have effective control on the working of the Treasuries, Seven Divisional Joint

Directors of Treasury, accounts and pension offices have been created who monitor the

working of the Treasuries/Sub-Treasuries of their respective divisions.

Each Treasury and Sub-Treasury remain under the charge of Treasury officer and

Sub-Treasury officer respectively. All the Treasuries render the monthly accounts of the

Treasury, it-self and of the Sub-Treasuries under its control to AG.

ORGANIZATIONAL SETUP

There are 55 Treasuries and 156 Sub-Treasuries functioning in the State.

(Annexure-1). All the Treasuries and Sub-Treasuries are banking Treasuries/Sub-

Treasuries.

FINANCE DEPARTMENT

COMMISSIONER, TREASURY AND ACCOUNTS

7 DIVISIONAL JOINT DIRECTORS, TREASURY

ACCOUNTS & PENSION

55 TREASURIES

156 SUB-TREASURIES

Page 9: Annual treasury review 2010-2011

7

Amongst above Treasuries two Treasuries Viz Alirajpur & Singroli (Sl. no. 54 &

55) are newly created Treasuries (7/2010). The inspection of these two Treasuries along

with 3 Sub-Treasuries, Jobat, Devsar, Chitrangi (Sl no. 153, 154, 155) under their control

is due in the year 2011. 53 Treasuries and 153 Sub-Treasuries were inspected during the

year, 2010-11.

Position of Treasury staff

Year Sanctioned

Strength

Working

strength

Accounts Computer

Trained Untrained Trained Untrained

2010-11 2048 1596 759 837 1215 381

Page 10: Annual treasury review 2010-2011

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Part - 2 Defects noticed during compilation

and verification of accounts.

Page 11: Annual treasury review 2010-2011

9

Part - 2

Defects noticed during compilation and verification of accounts.

2.1 Irregularities noticed in the preparation of accounts.

During compilation of accounts of the

year, 2010-11 it was noticed that the

pension scrolls of the months detailed

in Annexure 2 (A) were not sent to

AG by the Treasuries mentioned therein. However, the scrolls were obtained in the year,

2010-11 and adjusted.

As per the details given in Annexure 2

(B), the Treasuries have misclassified

the pension payments of both,

"Central pensioners" and of "MISA

Pensioners" under the M.H. 2071 in the monthly accounts of the year 2010-11. However,

misclassification was rectified in the year 2010-11.

Except State Bank of India, no other

Bank is furnishing the Minor head-

wise details.

Amongest the 55 Treasuries of MP

State, Treasury Guna, Ujjain, Rewa,

Shahdol, Sidhi, Jabalpur, Mandla,

Panna, Chhattarpur, Burhanpur,

Alirajpur, Jabalpur City, Khandwa,

Motimahal, Dindori, Vindhyachal Bhawan, Vallabh Bhawan, Bhopal, Betul, Jhabua,

Satna, Raisen, Rajgarh, Harda, Sagar & Hoshangabad have not furnished the requisite

details of anticipatory pension, family pension, Gratuity, leave encashment etc. in their

monthly accounts during 2010-11.

2.2 Outstanding railway pension claims

2.1.1 As per rule, vouchers/scrolls relating to

the payments made during the month are

required to be forwarded to AG in support of

the entries made in schedule of payments.

2.1.2 As per rule, the pension relating to

central Govt. pensioners is to be classified

under the M.H. 8658-101 while, the pension

belonging to "MISA pensioners" needs to be

classified under the head 2235.

2.1.3 The Nationalised banks who make the

pension payments are required to give Minor

head-wise details on the main covering list of

the payment scrolls.

2.1.4 After the bifurcation of Madhya Pradesh

State, the details of pension apportionment

among the States, of undivided Madhya

Pradesh, Chhattisgarh and Madhya Pradesh

were required to be furnished in the monthly

accounts.

No such case was noticed

during compilation

Page 12: Annual treasury review 2010-2011

10

2.3 Vouchers wanting from Treasuries.

1729 vouchers for ` 260 crore were wanting

from various Treasuries during the year,

2010-11, the amount was booked under

Objection book suspense, and the actual

Major Head figure of expenditure could not

be classified in the concerned month. All the

vouchers were however, obtained in the year

2010-11 and adjusted accordingly. No amount of year 2010-11 was outstanding under

O.B suspense at the end of March, 2011.

2.3.2 The adjustment of the pension payment of other State pensioners who draw their

monthly pension from the Treasuries of Madhya Pradesh is made through ISS account

Major Head 8793, the following payments of Ujjain Treasury are outstanding for want of

vouchers.

Month Amounts `

10/09 5070

11/09 to 2/10 4545 × 4 (months) = 18180

4/10 to 8/10 4825 × 5 (months) = 24125

Total 47375

2.4 Delay in receipt of monthly accounts.

The first list of account which consists of the

transactions from Ist to 10

th of the month is

required to be received in the o/o the

Accountant General (A&E)-I Madhya

Pradesh, Gwalior between 13th to 17

th of the

month while, the second list of accounts

comprising of the transactions from 11th

to last day of the month shall be received

between 5th to 8

th of the succeeding month.

During 2010-11, out of total 650 accounts 209 accounts were received late. There

was a delay of 1 day to 21 days in the rendition of accounts, as detailed in Annexure-3.

2.3.1 As per rule every payment needs

to be supported by the concerned

voucher at the time of sending monthly

account to AG for ensuring correct

classification and correct figure of

expenditure.

All the Treasury officers of the

Treasuries in Madhya Pradesh are

responsible for ensuring timely

submission of monthly accounts to the

o/o the AG(A&E)-I M.P.Gwalior.

Page 13: Annual treasury review 2010-2011

11

2.5 Clearance of adverse balances under Deposit & Advances.

There was no clearance of adverse balances under Deposit and Advances during

the year 2010-11. Adverse balance of ` 49.93 crore is lying under Deposit head as per

details given in Annexure-8.

2.6 Delay in receipt of wanting V.D.M.S. from Treasuries.

These Statements are either not

received or received late. With the

result the rectification of irregularities

under Reserve Bank Deposits get

effected.Treasurywise/Bankwise details

of wanting V.D.M.S. of transactions are

given in Annexure-4.

2.7 Observations of I.T Audit on compilation of accounts in Treasury offices

and in rendition of accounts to A.G.

2.7.1 Partial computerization of Urban Treasury.

All the Treasuries and Sub-Treasuries in Madhya Pradesh are fully computerized.

2.7.2 Adding unauthorized classifications to database and bills being passed with

invalid head of account.

The classification of transactions in the schedules and chalans put-forth by

Treasuries is not as per budget estimates/provision of the year, 2010-11 (part-II) of M.P.

State. Treasury Alirajpur has misclassified the following transactions of M.H. 0049 under

its different minor heads.

Chalan

date

Name of

depositor

Wrong Classification Correct

Classification

Amount

`

11.4.10 General Manger,

M.P. R.R.D.A.

Alirajpur

Minor head-01

expenditure from State

Minor head -04 interest

receipts of States

900 = 00

Tehsildar Bhawra Minor head -01

expenditure from State

Minor head -04 interest

receipts of States

5711 = 00

20.4.10 Tehsildar Alirajpur Minor head-01

expenditure from State

Minor head -04 interest

receipts of States

4567 = 00

Tehsildar Alirajpur Minor head-01

expenditure from State

Minor head -04 interest

receipts of States

210 = 00

Total 11388 = 00

2.6.1 As per procedure, verified date-wise

monthly Statement (VDMS) of receipts &

payments shall be returned to the concerned

Bank by the District Treasury after

verification of the entries in the Statement.

Copies of the Statement need to be sent to the

AG by post so as to reach in his office by

10th of the next month.

Page 14: Annual treasury review 2010-2011

12

2.7.3 Alteration memos not getting included in the accounts while generating main

account.

No such point has been noticed during compilation & verification

2.8 Checking of daily posting of accounts in Treasuries

No such point has been noticed during compilation & verification

2.9 Reserve Bank Deposits

2.9.1 During the verification of monthly accounts received from the Treasuries,

difference in the figures of V.D.M.S Submitted by the banks has been noticed with the

R.B.D. figures mentioned by the Treasuries in their monthly accounts. The settlement of

the difference is to be made by the concerned Bank and the Treasury. On detection of the

differences, the VDMS were returned to the Treasuries for rectification but the same are

still awaited. The details of difference are given in the Annexure 5 (A) & 5 (B).

2.9.2 Difference in the figures of R.B.D. mentioned in the monthly account of

Treasuries with those given in the supporting R.B.D. Statement.

As per rule, the figure of Reserve Bank

Deposits in monthly accounts should be

based on the figures of R.B.D. Statements.

Difference, if any, need to be rectified

before rendering monthly account to AG.

Differences in the figures of Reserve Bank

Deposits mentioned by various Treasuries

in their monthly accounts with those given

in the supporting R.B.D. statement have

been noticed during 2010-11 as per details

given in Annexure-6.

2.10 Daily receipts and payment scrolls from paying bank.

2.11 Non reconciliation of balances in P.D. accounts.

42 Treasuries, as given in Annexure-7, have

not reconciled the balances of the Personal

Deposit accounts for the year ending

31.03.2011.

As per para 2.6

As per rule, the balances in the P.D.

accounts being maintained at Treasuries

are to be reconciled with the balances in

the books of AG every year. Difference, if

any, need to be rectified.

Page 15: Annual treasury review 2010-2011

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2.12 Minus balances in Personal Deposit Accounts

Rules provide that there should be no minus balance under any P.D. account. 69

Personal deposit accounts being maintained in 37 Treasuries, have minus balances as on

31.3.11 as per the records of the Accountant General (Annexure-8).

2.13 Non Submission of Plus, Minus (+) (-) Memoranda to AG.

During the compilation and verification of

monthly accounts of the year 2010-11 it was

noticed that 24 Treasuries have not

submitted the Plus Minus (+) (-) memos of

34 months (Annexxure-9).

As per Subsidiary rule 558 every

Treasury has to Submit a Statement of

monthly transactions, OB, receipts,

payments & closing balances i.e. the (+)

(-) memo in form M.P.T.C-69 to AG with

every Deposit account every month.

Page 16: Annual treasury review 2010-2011

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PART- 3

Defects and other irregularities noticed

during inspection of the Treasuries and

Sub-Treasuries during the year 2010-11.

Page 17: Annual treasury review 2010-2011

15

Part - 3

Defects and other irregularities noticed during inspection of the Treasuries and

Sub-Treasuries during the year 2010-11.

3.1 Details of Treasuries/Sub-Treasuries inspected during the year 2010-11.

The inspection of Treasuries/Sub-Treasuries is conducted by the inspection

parties of this office in accordance with the provisions contained in para 775 to 783 under

Part-VI of CAG's MSO. The primary object of this inspection is to assist the

Departmental authorities in establishing a system where Treasuries work strictly in

accordance with the prescribed rules. Apart from two newly formed Treasuries, Alirajpur

& Singroli (Sl. no. 54,55 of Annexure-I) & three Sub-Treasuries under their control i.e.

Jobat, Devsar, and Chitrangi (Sl. no. 153, 154, 155) whose inspection is due in the year

2011 all the remaining 53 Treasuries and 153 Sub-Treasuries were inspected during the

year 2010-11.

3.2 Position of outstanding inspection/expenditure audit reports and paras.

Details of

O/S

IRS/Paras

No of

Inspection

reports

No. of paras No. of

Expenditure

reports

No. of paras

OB as on

1.4.2010

131 586 04 07

Addition

during the

year

54 419 - -

Total 185 1005 04 07

Settlement

during the

year

52 437 01 03

C.B. as on

31.3.11

133 568 03 04

Consequent upon rigorous pursuance with the Commissioner, Treasury &

Accounts, Divisional Joint Directors Treasury, Accounts & Pension and Treasury officers

and by holding of High Power Committee meetings with the State Govt. authorities for

the settlement of outstanding inspection reports/paras, 52 inspection reports with 437

paras and one expenditure audit report with 3 paras were settled during the year. 133

inspection reports with 568 paras and 03 expenditure audit reports with 04 paras are still

outstanding as on 31.3.2011.

Page 18: Annual treasury review 2010-2011

16

3.2.1 Non Submission of first compliance reports by the Treasuries.

Copies of all the inspection reports

are issued to the Treasury officer

and higher offices for compliance

within 5 weeks. As per the details

given in Annexure 10, out of 53

Treasuries 38 Treasuries have not

Submitted the first compliance

report even up to the date of next

inspection. 15 compliance reports

were received late.

After the inspection of Treasuries/Sub-

Treasuries, inspection reports are dispatched to the

Treasury Officer and to the concerned higher

offices with a request to ensure first compliance

report within five weeks from the date of issue, in

accordance with the provision contained in

Subsidiary rules 43 and 44 of M.P.T.C vol I. The

audit wings of C.T.A and Joint Director Treasury,

Accounts & Pension offices should keep a watch

over the settlement of outstanding paras.

Page 19: Annual treasury review 2010-2011

17

3.3 Pension related issues

3.3.1 Excess/ irregular/ inadmissible pension paid.

The scrutiny of records of the

Treasuries detailed in

Annexure-11, revealed that the

recovery of over payment of

commuted pension of ` 4.32

lakhs to the pensioners due to the

payment of excess commuted

value of pension at the rates

applicable on the dates of

retirement instead of the rates

applicable on the date from

which reduction of pension was

actually started has not been

made. Treasuries need to review

the cases and take necessary

action accordingly.

3.3.2 Pension un-drawn for more than three years

Scrutiny of the records of 6 Treasuries, as

shown in Annexure-12, revealed that 23

pension payment orders of pensioners are

pending for payment from more than three

years.

Finance Department, G.O.M.P., vide its memo no

9/8/2002/ Rule 4 dated 25-10-2002 clarified that if

the reduction in pension on account of

commutation is belatedly started the commuted

value of pension also needs to be changed

accordingly. The calculation of capitalized value of

commuted portion of pension is to be made at the

rate applicable, on next birth day, in the year in

which the reduction of pension was started. This

process is applicable on both original & revised

pension. It was ordered that special attention may

be given in cases of pensioners who retired after

1996 & whose pension was revised after first

March, 1998 as per recommendations of 5th pay

commission. The excess value of commutation

pension paid on revision was to be recovered.

Treasuries are required to verify the

live status of those pensioners who

have not drawn their pension for more

than three years Appropriate action for

the disposal of un-drawn pension

should accordingly be taken.

Page 20: Annual treasury review 2010-2011

18

3.3.3 I.T. Audit of pension packages.

(a) First payment of PPO's not being monitored

for excess/short payments

(b) Review of cases of pension payments not made within stipulated period.

28 Treasuries as stated

in Annexure-13 have

not conducted the

necessary check of

Pension Cases at the

Bank nor any register,

as required, was found

maintained in these

Treasuries. The

revised pension Cases

in the Treasuries, as

listed in Annexure-11 were also not checked with the result recovery of excess payment

of commutation pension was not made.

(c) Incomplete information and insufficient

validation of pension Package.

(d) Payment of inadmissible pension arrears

during the reemployment.

(e) Payment of enhanced family pension beyond prescribed Period.

Despite the Clear-cut orders of the

Directorate, Treasuries & Accounts for

conducting 2% check of pensions Cases at

Banks, the Treasuries listed in Annexure-14,

have not conducted the requisite check

during 2010-11. Consequently, the Banks

continued to pay the enhanced rate of

Pension to the family pensioners with the

result excess payment of family pension of

` 11.89 lakh was observed in test check.

No such case has been noticed

during Treasury inspection.

Directorate, Treasury & Accounts have issued orders vide no

Try./Pension/PPO/141 dated 10.08.2000 that Treasury

Officers should ensure that no excess /over payment of

pension is being made by the nationalized banks against the

pension payment order sent to the banks by the Treasuries.

Treasury officers are required to check 2 % pension cases of

the total cases in the District every month. If excess payment

in 1 % Cases in any branch is noticed then 100% Cases of that

bank branch need to be checked. For this propose a register in

prescribed format should be maintained in the Treasury.

No such case has been

noticed during Treasury

inspection

As per rule, 47 of MP Pension rules the

enhanced rate of family Pension is

admissible for seven years after the

death of the pensioner or up to the age

of 67 years the pensioner would have

attained had he remained alive (which

ever is earlier). Thereafter the normal

rate of pension is payable to the family

pensioner.

Page 21: Annual treasury review 2010-2011

19

(f) Un disbursed Pension beyond death of a

Pensioner not credited to Government

Accounts.

(g) Non verification of life certificates of

Pensioners

(h) On the death of Pensioners/Family Pensioners

disbursers Portion of PPO was not sent to AG

Office.

(i) Incidence of incorrect revision of pension/

family pension.

(j) Cases where no dues certificates were not

obtained.

3.3.4. Irregularities in the maintenance of contributory Pension Scheme of the

Employees.

During the inspection, (2010-11)

amount of ` 22.47 crore was found

recovered from the pay bills of

employees appointed on or after

1.1.2005 towards Contributory

pensions Scheme at 20 Treasuries

shown in Annexure-15. But, against

the equivalent part of Government

contribution an amount of ` 5.15 crore only has been deposited while an amount of

` 17.32 crore is yet to be deposited.

3.4 General Provident fund functions.

3.4.1 Irregularities noticed in the maintenance of GPF Accounts of class-IV

Employees.

As per the details given in Annexure-16,

difference in the deposit amount of DPF,

calculation of Excess interest on balance during

annual closing, non mentioning of Sanction no.

Voucher No & date (against Temporary

advance/part with-drawal) etc. were noticed

during the inspection of 2010-11.

No such case was noticed

during Treasury inspection.

No such case was noticed

during Treasury inspection.

No such case was noticed

during Treasury inspection

As per para 3.31

No such case was noticed

during Treasury inspection

As per the orders of M. P. Government,

Finance Department, issued vide no.

F-9/3/3/2003/Rule/4 dated 25.9.06 and No.

F-9/3/3/2008/ Rule/4 dated 01.10.2009

recovery of Pension contribution under

Employees pensions contributory Scheme

shall be made every month from the pay bills

of employees appointed on or after 1.1.2005.

An equivalent Portion/Part of the Pension will

be contributed by the Government under the

relevant head of account every month.

Departmental Provident fund of Class-

IV Employees in Treasuries is

maintained by the Treasuries itself.

Calculation of yearly interest, under

rules, on the balance under DPF is the

prime responsibility of the Treasury.

Annual closing of balance in accounts

should also be carried out.

Page 22: Annual treasury review 2010-2011

20

3.4.2 Sanctioning of advances from GPF Minus (-) balance accounts.

During the inspection of

Umariya & Gwalior

Treasuries, an amount of

` 3.41 Lakh was found

sanctioned as advance drawal

from 11 GPF accounts having

minus balances, the details

which are given in Annexure-17.

3.4.3 Data inconsistency in Class-IV GPF Package.

3.4.4 Incomplete information in Class-IV package.

3.4.5 Overpayment of GPF final payment.

3.4.6 Fraudulent Presentation of GPF final Payment cases to Treasuries.

3.4.7 Payment to wrong person.

Non Payment of GPF final authorities within the prescribed period of Six months.

As per the order of Finance Department,

Government of M.P., issued vide No.F-5/4/2005/

Rule/4 dated 29.06.05 the unwanted delay in the

payment of final payment GPF authorities of retired

Govt. employees results in taking Judicial shelter by

these retired employees where the DDOs and higher

officers are made as Respondents. Due to this

unnecessary delay extra labour, time and financial

burden on Government gets involved. Moreover, the

retied Employees have to face financial problems &

bear the loss of interest. Finance Department

directed that the payments should therefore, be made

immediately by making rigorous contacts with the

concerned DDO's.

During the inspection of

various Treasuries in the year

2010-11 it was found that 233

GPF final authorities

amounting to ` 3.48 crore

issued by the AG, were not

Paid within the prescribed

validity period of six months

(from the date of issue) by

making contacts with the

concerned DDOs. Revalidation

Process in some cases was also

found awaited. The details are

given in Annexure-18

As per Finance Department's letter no. F-2/1/2009

/Rule/4 dated 10.02.09, the GPF withdrawal bills should

be checked with reference to the balances in GPF

account on the date the applicant applies for withdrawal.

Permission should not be granted for withdrawal in

excess of the amount in balance.

No Such Case was

noticed during Treasury

inspection

Page 23: Annual treasury review 2010-2011

21

3.4.8 Misclassification of transactions under GPF

3.4.9 Non Submission of schedules /challans in support

of GPF/HBA/CA

3.4.10 Payment of GPF final authorities from DPF.

M.P.G.P.F. rules 29, 30 and 31 provide that the

drawal of GPF final authorities should be made

by the DDOs by Submitting proper bills at the

Treasury. The expenditure needs to be

classified under the MH 8009. State GPF,

0001-GPF.

As per details given in Annexure-19,

three GPF final authorities amounting

to ` 6.76 Lakhs of the office of the E.E.

PWD, Neemuch were found paid from

D.P.F. account during the inspection of

Neemuch Treasury .

3.5 Accounts related areas

3.5.1 Irregular withdrawal of amount from

compulsory saving scheme account by the

Zila Granthalaya Sanstha.

3.5.2 Non Submission of DC bills against AC Bills

Apart from the Expenditure of contingent

nature where prior countersignature of

controlling officer is required, the contingent

bills can be presented at Treasuries in A.C. bill

form, M.P.T.C-35 for payment provided, the

detailed bills are Submitted to the controlling

officer for countersignature and sent to A.G.

with monthly accounts.

During the year 2010-11 drawals to

the tune of ` 1.54 crore under

Major head - 2204 were made by

various DDOs on A.C. bills. Against

which an amount of ` 1.21 crore

only has been adjusted through DC

Bills while, amount of ` 0.33 crore

is still unadjusted for want of DC

bills.

No such Case was noticed

during Treasury inspection.

No such point was

noticed during Treasury

inspection.

Page 24: Annual treasury review 2010-2011

22

3.5.3 Non deduction of income tax at source from pensioners

Under Section 13 a (A) of Income tax Act

(1961) Every citizen having an income more

than 1.60 Lakhs in a year is required to have a

PAN no. Treasury officers in the case of

Pensioners are required to deduct income tax at

source, from pension payments more than 1.60

lakhs (in case of male pensioners) or ` 1.90

Lakhs (in case of female pensioners) at

prescribed rates and the Pensioner should

furnish the details of saving etc. in the I.T.

return to claim refunds, if any.

During the inspection of Indore

District Treasury (2010-11) it was

noticed that 17 pensioners, as

detailed in Annexure-19 (A) were

paid pension arrears more than the

prescribed income-tax limit but, the

income tax of ` 8.35 Lakhs due

from pensioners was not deducted at

source from the arrear amount of

pension.

3.5.4 In respect of TDS non-observation of

instructions stipulated in Government orde

3.5.5 Non reconciliation of departmental expenditure/receipt figures with

Treasury figures.

Government of MP, Finance Department vide its letter

No. 1889/1843/2001/ C/4 dated 5-10-01 issued

instructions to all the DDOs to ensure reconciliation of

all the receipts deposited through chalans in the bank

with the Treasury records every month. Similarly,

orders for the reconciliation/conformation of all the

drawals during a month with the Treasury records were

issued, vide No. 2570/3359/2000/C/4 dated 12.12.2000

by the Finance Department .

During the inspection of 47

Treasuries/Sub-Treasuries,

as shown in Annexure-20,

the reconciliation of the

departmental receipt and

expenditure figures with

Treasury records was

found awaited.

3.5.6 Omission in Plus & Minus memoranda under

Deposit heads resulted in minus balances.

As per para 3.5.3

No such case was noticed

during Treasury inspection.

Page 25: Annual treasury review 2010-2011

23

3.5.7 Misclassification of transactions under DDR heads.

As per the provisions contained in Subsidiary rule

501 of M.P.T.C vol. I the departmental receipts of

the Forest department should be remitted into the

Treasury under the head 8782. Likewise, the

Income tax deducted at source from the employees

pay bills should initially be classified under the

head 8658-112 in the accounts rendered to AG.

During Treasury inspection

(2010-11) an amount of ` 18.33

Lakhs of Forest receipts and

Income tax receipt was found

misclassified by the Treasuries

as shown in Annexure-21.

3.5.8 DDO wise allotment letters not available with the Treasury officers

DDO wise budget allotment figures are available in the computer server of the

Treasury as well as in the central server of the Commissioner Treasury & Accounts.

Expenditure against the allotment is also controlled by the server.

3.5.9 Irregular and unadjusted drawals under Treasury rule 27.

Rule 27 of M.P. Treasury code vol-I stipulates that the

collector may, in the case of unforeseen circumstances,

authorize the Treasury officer in written for the payment of

any nature except pension payment. The Collector shall send

the copy of his orders and the Statement of the circumstances

leading to such drawal to the AG. Treasury officer will also

send the information of payment to the AG. The powers in

this regard should be exercised in unforeseen circumstances

only e.g. earthquake, floods and like that. The non budgeted

drawals need to be adjusted within one month.

The drawal of `

158.80 crore made

under T.R.-27 during

previous years, in the

Treasuries listed in

Annexure-22, were

found unadjusted at

the time of inspection

in 2010-11.

Page 26: Annual treasury review 2010-2011

24

3.5.10 Irregular drawal of funds to prevent lapse of Budget grant.

As per the provisions of

Subsidiary rule 284 of

M.P.T.C Vol.I, no drawal

should be made from the

Treasury unless it is urgently

required for disbursement.

Advance drawal of funds in

anticipation of demands or to

prevent the budget grant from

lapsing is a serious financial

irregularity. The person

responsible for such irregular

drawl shall be liable for

disciplinary action.

During the inspection of various Treasuries in

2010-11 it was noticed that unspent budget grants of

the year 2009-10 were drawn in advance by various

DDOs from the Treasuries in lump-sum and deposited

in Personal Deposit account or Bank accounts to

prevent the budget from lapsing and utilizing them in

succeeding years. As the funds were to be utilized in

the year 2009-10, as such, the advance drawal of

funds without any necessity and deposit thereof in

PD/Bank accounts leads to a serious Financial

irregularity. During the year an amount of ` 643.51

crore were irregularly drawn and deposited in

P.D./Bank accounts. The details are given in

Annexure-23.

3.5.11 Non maintenance of two pass books as per the instructions of Reserve Bank

of India.

In order to avoid the difference in the information of

receipts and payments at R.B.I., orders for the

maintenance of two Pass books at the Treasury and

Agency Bank level were issued by the R.B.I. vide nos

DG BAG/AD/1377/31.4.008/2002-03/ 02.02.03 &

BLNGADH698/31.4.08/2002-03 dated 17.6.03. The

verification of receipt/payment figures by the

corresponding entries at Treasury/Agency Bank on side

'A' or 'B' of the Pass Books were to be ensured to avoid

any difference.

43 Treasuries /Sub-

Treasuries, as detailed in

Annexure-24, have not

followed the directions

/instructions of Reserve bank

of India as was noticed in the

inspection of these

Treasuries/Sub-Treasuries

during the year, 2010-11.

Page 27: Annual treasury review 2010-2011

25

3.5.12 Non recovery of penalty charges @ 2 % on the balances in the Bank

Accounts opened without the approval of Finance Department .

Finance Department, Govt. of M.P., vide its

letters no F-11-1/2009/Rule/4 dated 10.2.09 and

F-11/1/2009/Rule/4 dated 12.5.09 issued orders

to all the departmental officers to ensure that

the Government money deposited in Bank

accounts, opened without the permission of

Finance Department be transferred to Govt.

account and the bank A/cs be closed up to

28.02.09 failing which penalty charges @ 2%

per month on the balances in the account will

be imposed.

During the inspection of the

Treasuries mentioned in

Annexure-25 the Bank accounts of

various DDOs opened without the

permission of Finance Department

were found alive even after 28.02.09

and the penalty charges of ` 1.84

crore @ 2% per month on the

balance in these accounts, were also

found not recovered from the

concerned defaulters.

3.5.13 Expenditure in excess of budget allotment by works/civil departments.

As per Finance Department, G.O.M.P letter no. 263/R-

190/4/B-1/107 dated 11.3.07 the L.O.C. system for the

Works departments was dispensed-with from 01.04.07

and budget was made available to the Controlling

officers through the central server of Commissioner,

Treasury & Accounts office. Controlling officer real lot

this budget to the executive Engineers and forward hard

as well as soft copy of his orders to the Commissioner,

Treasury & Accounts for DDO-wise budget entries in

the Master Server and endorsement to concerned

Treasuries.

As per the details given

in Annexure-26 an

expenditure of ` 67.81

crore in excess of budget

allotment was found

incurred by various

Works /Civil DDOs

during the year 2009-10

(noticed in the inspection

of 2010-11)

3.5.14 Deposit of unspent money under the Receipt head without budget provision.

In order to have a check/control over the Govt. exchequer, budget provisions

under receipt and payment heads are made by the Government every year to

accommodate the receipts or payment, as the case may be. Budget provision under the

receipt Major head-0250 Other social services, 102-welfare of SC/ST/OBC for the year

2010-11 was almost nil, still then an amount of ` 7.58 crore was deposited by various

DDOs under this receipt head through chalans at 12 Treasuries mentioned in

Annexure-27.

Page 28: Annual treasury review 2010-2011

26

This amount had actually been drawn in advance in lump-sum during the years

2007-08, 2008-09 & 2009-10 under the Major head 2225 and deposited in accouts other

than Govt. account. Consequent upon the amount having been remained

unspent/unutilized, the money was deposited under the Major Head 0250-Other Social

Service as Govt. receipt in March 2010-2011.

3.5.15 Non supply of C.I.C./C.T.R. to Divisional officers of Works departments.

As per the provision of Subsidiary rule 497 of

M.P.T.C vol-I, the Treasury officer shall arrange

to have a monthly settlement of transactions with

divisional officer, he should have the pass book

written up in respect of cheques enchased during

the previous month and return, after signature, the

consolidated receipt sent to him by Divisional

officer for the whole of the remittances sent by

him and his Sub-ordinates during that month.

During the inspection of

Treasury, (Satna) it was noticed

that C.I.C. & C.T.Rs for the

months from 4/2008 to 2/2011,

as detailed in Annexure-28, were

not made available to the

Departmental officers.

3.5.16 Non Submission of documents in support of e-payments.

Commissioner, Treasury & Accounts Stated vide letter no.

EDP/ITCP/ECS/268 dated. 16.6.10 that pay and allowances

of all the employees posted under the jurisdiction of

Burhanpur, Raisen, and Jabalpur Treasuries have been

credited in their Bank accounts directly though Electronic

clearing system (e-payment). No mention of payment

through Electronic clearing system is available in MP

Treasury Code, nor any supporting document in support of

payment i.e. Paid cheques were received with the Treasury

accounts in A.G. office. Necessary modification is required in Treasury Code.

As per the provisions

contained in appendix 23

XI of M.P.T.C all the

bills along with the

concerned paid cheques

should invariably be

rendered to AG with the

monthly accounts.

Page 29: Annual treasury review 2010-2011

27

3.5.17 Drawal of funds more than one crore without the approval of Finance

Department.

Emphasizing the need for

improvement in the financial

position of the State, Finance

Department, G.O.M.P, vide its

letter no. L-1/10/2008/k-7/4 dated

15.10.08 in modification of earlier

orders, directed that every drawal

more than 1.00 crore requires prior

approval of Finance Department.

During the inspection of District Treasury,

Ujjain in 2010-11 it was noticed that Women &

Child Development officer, Ujjain had drawn an

amount of ` 1.51 crore under the Major head

2235-02-103-0101-5067-42 vide voucher no.342

dated 26.3.2010 (Cheque no 148082 dt. 26.3.10)

without obtaining the prior approval of Finance

Department. Treasury did not comply the orders

of Finance Department in this case.

3.5.18 Splitting up of drawals to avoid the sanction of Finance Department .

Finance Department,

G.O.M.P reiterated vide

letter no L17/219/R/N-

7/4/2009/546dated

28.4.09 that for every

drawal of more than

` 1.00 crore, from

Treasury, prior approval

of Finance Department

must be taken.

During the inspection of Treasuries, mentioned in

Annexure-29, it was noticed that an amount of ` 73.68

crore were with-drawn by various DDOs from the

Treasuries through 101 bills/vouchers to avoid the sanction

of Finance Department. The total amount of drawal was

split up and each drawal was restricted to less than ` 1.00

crore. Though the drawals were made on the same day in

consecutive serial voucher numbers, Treasuries did not

object such kind of irregular drawals with reference to

Finance Department orders.

3.6 Maintenance of deposits

3.6.1 Non Submission of Statement of lapsed deposit to AG office.

During the inspection (2010-11) Statements of lapsed deposits were not

Submitted to AG office by 28 Treasuries and Sub-Treasuries mentioned in Annexure-30.

Page 30: Annual treasury review 2010-2011

28

3.6.2 Non lapsing of Revenue Deposit amount unclaimed for more than 3 years

As per Subsidiary rule, 562 of M.P.T.C vol-I, all

the balances under Revenue deposit unclaimed for

more than three complete account years shall at the

close of March each year, be credited to the Govt.

by means of transfer entries in the AG's office.

Treasury officer shall thus arrange to Submit a list

of such balances to AG immediately after 31st

March in form M.P.T.C, 71.

Revenue deposit amount of

` 23.59 crore unclaimed for

more than 3 account years was

not lapsed to Govt. Account by

the Treasuries/Sub-Treasuries

mentioned in Annexure-30

during the year, 2010-11.

3.6.3 (i) Opening of more than one Personal Deposit- accounts without permission.

As per the contents of Finance Department's

letter no f-1/2003/Rule/4 dated 7.6.2003 below

the Subsidiary rule 533 of M.P.T.C vol-I, prior

approval of Finance Department , for opening

of P.D. account in Treasury is essential. No

department or any departmental officer is

empowered to issue orders for opening of P. D.

account in Treasury at its own level.

During the inspection of Treasuries

listed in Annexure-31 more than one

P. D. account were found operated

without the permission/approval of

Finance Department in favour of the

Departmental officers, listed therein.

3.6.3 (ii) Non closing of P. D. accounts opened by debit to consolidated fund at the

end of the year.

Provisions of Subsidiary rule, 543 of

M.P.T.C. vol-I, stipulate that the Personal

Deposit account opened by debit to

consolidated fund should be closed at the

end of the year by minus debiting the

concerned service head of consolidated

fund. If necessary, the P.D. account could

be opened next year as per normal

procedure.

During the inspection of Treasuries the

P.D. accounts wherein the funds from

the consolidated fund were deposited

were not closed at the end of the

financial year as per the provision of

SR-543. There-by an amount of ` 60.10

crore, as shown in Annexure-32, was

found blocked under public account as

on 31.3.2010.

Page 31: Annual treasury review 2010-2011

29

3.6.4 Irregular operation of P.D. accounts in Treasuries

by Executive Engineers (Panchayat Raj) and

Executive Engineers (Rural water supply).

3.6.5 Adverse balances of P.D. Accounts. 3.6.6 List of P.D. Accounts not in operation for more

than 3 years

Subsidiary rule 543 of M.P.T.C.

vol.I, provides that the balances in

the Personal Deposit accounts un

operated for a continuous period of

three years shall be credited to

Revenue deposit by following the

prescribed procedure.

During the inspection of records of P.D

accounts at 33 Treasuries and Sub-Treasuries,

mentioned in Annexure-33, it was noticed that

despite there being no transaction in 234 P.D.

accounts from more than 3 years, the balance of

` 10.18 crore in these accounts were not

transferred to Revenue deposit account as per

the provisions of SR 543.

3.6.7 Non receipt of certificates of acceptance of balances from Administrators of

P.D. Accounts.

During the inspection of Treasuries

listed in Annexure-34 it was found

that out of total 2151 P.D. accounts,

maintained in these Treasuries,

annual balance certificates from 82 P.D. account holders only were received. Balance

certificate from 2069 P.D. account holders for the year, 2010-11 are still awaited.

3.6.8 Unutilized amounts under Tenth Finance Commission/ Eleventh Finance

Commission grants.

3.6.9 Non reallocation of Eleventh Finance

Commission grants under "Incentive Funds"

for reallocation of funds by Centre to State.

3.6.10 Non Submission of Plus Minus memorandum.

3.6.11 Non Submission of annual balance certificate under as per Para no.

Deposit heads. 3.6.7 as above

No such point was

noticed during

inspection of

Treasuries

Provisions of Subsidiary rule 590 of M.P.T.C

vol-I, provide that every P.D. account holder

should furnish an annual balance certificate to

AG. Differences, if any, should also be explained.

No observation

related to para

3.6.8, 3.6.9 &

3.6.10 was

noticed.

Page 32: Annual treasury review 2010-2011

30

3.6.12 Non closure of inoperative PLA/PD accounts. As per para no. 3.6.3 (ii) &

para 3.6.6

3.6.13 Certificate regarding verification of Revenue Deposit items.

As per the provision of Subsidiary rule 559

of M.P.T.C. Vol-I, a quarterly certificate

must be recorded on the Register of

Revenue Deposit by the Collector or any

other nominated officer that he has

personally carefully examined the register,

and the entries are made with utmost care

and regularity.

During the inspection of 23 Treasuries,

/Sub-Treasuries, mentioned in

Annexure-35 the requisite certificates

were not found indicated in the Revenue

Deposit register maintained at these

Treasuries/ Sub-Treasuries.

3.6.14 Difference in the figures of Civil Court Deposits between the Court and the

Treasury records.

Subsidiary rule 582 of M.P.T.C vol-I, provides

that the extract register of receipts and repayment

together with the repayment vouchers should be

sent to AG through the officer in charge of the

Treasury, who will certify to the agreement of

the total receipts and repayment with the

Treasury figures before forwarding the registers

to the AG. Any difference shall also be

explained.

Difference of ` 9.25 crore in the

figures of Civil Court Deposits as

per Court records with the

Treasury/Sub-Treasury records

were noticed during the inspection

of Treasuries, mentioned in

Annexure-36.

Page 33: Annual treasury review 2010-2011

31

3.6.15 Difference in the balance shown in Treasury plus minus memorandum with

those given in annual balance certificates of PD account holders.

As per the provision of SR 590 of

M.P.T.C Vol.I, every Personal Deposit

Account holder should furnish a

certificate to the effect that the balance

claimed by him is of a named amount,

to the AG every year. Difference, if any

between this balance and that shown in

the plus & minus memorandum for the

month of March should be explained.

Difference of ` 13.03 crores has been

noticed in the balances of P.D. account plus

minus memorandum of Treasuries/Sub-

Treasuries with the balance shown in

annual certificate of P.D. account holders as

given in Annexure-37.

3.6.16 Non maintenance of details of Central Share/State Share/Major head wise

scheme wise classification in the deposits.

Directorate Treasury & accounts MP

Bhopal vide its letter no.

MKL/KK/TRY/04/591 dated 2.3.2004

issued directions to all the Treasury

Officers to ensure that full

classification i.e. Central Share/State

share/ Scheme etc is mentioned

against each Deposit/drawal under

Personal Deposit accounts.

During the inspection of Treasuries/Sub-

Treasuries detailed in Annexure-38 the

requisite classification of deposits into &

drawals from the balances of PD account

was not found mentioned. With the result the

possibility of funds having been received for

one purpose were spent on another purpose

could not be ruled out.

3.6.17 Un authorized transactions under the Major head 8443-800.

As per the orders contained in F.D.

(G.O.M.P) letter no 24/4/B-1/ 93 dated

7.1.93, any kind of transaction i.e. the

Deposit into or withdrawal from the MH

8443-800 is to made after seeking prior

approval from the Finance Department .

During the inspection of District Treasury

Bhind and Indore it was noticed that an

amount of ` 6.00 Lakhs was deposited into

& ` 1.52 crore withdrawn from the Major

head 8443-800 without the prior approval

of Finance Department. The details are

given in Annexure-39.

3.6.18 Difference in the balances of P.D. Accounts between the Treasury & the AG

records.

As per the provisions of SR 558 of M.P.T.C

vol.-I every Treasury officer is required to

render the Plus-minus memorandum of

Personal Deposit accounts to the AG with

each monthly account on the basis of which

the Treasury-wise Personal Deposit account

records are maintained in AG office.

Consequently, there should not be any

difference in the balances between the records

of each other.

During the inspection of District

Treasury Indore (2010-11) a

difference of ` 53.51 crore was

noticed in PD Accounts between the

records of AG and Treasury as per

details given in Annexure-40.

Page 34: Annual treasury review 2010-2011

32

3.7 Handling of cheques

3.7.1 Monthly Statement of time barred cheques not sent to AG office.

As per the details given in Annexure-41 the payments of 483 cheques worth

` 26.14 crores were found awaited on 31.3.2010. (date of their validity) These cheques

remained unpaid upto 31.03.2010 but the Statement of these time barred cheques was not

Submitted to AG office.

3.7.2 Irregularities in cheques issued by cheque sections in Treasuries.

During the inspection of various Treasuries mentioned in Annexure-42,

irregularities in plus minus memorandum of issued, cancelled & lapsed etc. cheques sent

to AG with monthly accounts were noticed. In the plus-minus memo, the closing balance

of unpaid cheques and the corresponding amount of these cheques were shown as minus

figures i.e. the no. of cheques enchased were more than the no. of cheques issued during

the month.

In reply the Treasury Officers have Stated that the position has emerged owing to

some technical defects in computer system.

3.7.3 Report of un-encashed cheques not prepared.

3.7.4 Adjustment memo of un-encashed cheques not

sent to AG office.

3.7.5 Non recovery of interest on the amount of Bank drafts/Bankers cheques

prepared against the drawals made between 25.3.09 to 0.4.04.09

As per Finance Department, G.O.M.P letter no.

692/09/B-1/4 dated 2.7.09 and Directorate, Treasury

& accounts letter no. Try/09/237 dated 7.7.09 various

DDOs indulge in drawing the funds form Treasuries

without any necessity for expenditure during the fag

end of March. Bank drafts/banker cheques for the

amount of drawals are prepared and kept-with the

Treasury. It has thus, been ordered that 2 % interest on

the amount of Bank drafts/bankers cheques prepared

between 25.03.09 to 04.04.09 be imposed on such

drawals from the date of issue of bank draft/banker

cheque to the date of actual payment. The concerned

DDO should be directed to deposit the amount of

interest through chalan while endorsing a copy of it

to the Treasury. Treasury officer will consolidate the

position of interest and inform the Directorate

accordingly.

During the inspection of

seven Treasuries given in

Annexure-43 Bank drafts/

bankers cheques for an

amount of ` 22.97 crore were

found prepared during the

period from 25.3.09 to 4.4.09.

The actual dates of

realization/payment of Bank

drafts/ Banker cheques were

not available with the

Treasuries as such the

calculation of interest could

not be worked out. Treasury

officers have not taken any

action for the recovery of

interest charges.

No such point was noticed

during Treasury inspection

Page 35: Annual treasury review 2010-2011

33

3.7.6 Non destruction of unused cheque books.

As per the provisions contained in Annexure-22 (16) of

M.P.T.C Vol-I, cheque books where the use of cheques

for making payments has been dispensed with, the

Drawing & Disbursing Officer should mark word

"Cancelled" on each cheque of the cheque book without

signatures and return them to Treasury Officer who in

turn will destroy these cheque books in presence of

Collector and make a note of it in his official records.

No action for the

destruction of 1029 cheque

books were taken by the

four Treasuries listed in

Annexure-44.

3.7.7 Un-encashed cheques were not lapsed.

Directorate, Treasury & Accounts letter no.

CTA/FDP/Comp/04/3354 dated 28.03.05

States that the validity of each cheque

except the cheques related to GPF, GIS &

pension, will remain one month or 31st

March, whichever is earlier, from the date

of issue of the cheque.

During the inspection of 4 Treasuries

Stated in Annexure-41 it was noticed

that 483 cheques worth ` 26.14 crore

were not lapsed despite their period of

validity has already lapsed.

3.8 Security in Treasuries.

3.8.1 (i) Non obtaining of strong room fitness certificate on due date.

As per the provisions of SR 90(2) of M.P.T.C

Vol-I, the existing strong room should be

inspected annually by the Executive Engineer

or by an experienced Assistant Engineer

deputed for the purpose. The inspecting

officer will issue a certificate of safety and it

is the duty of the Treasury officer. to obtain

such certificate annually.

During the inspection of

Treasuries/Sub-Treasuries listed in

Annexure-45 it was noticed that the

requisite certificates for the year

2010-11 were not obtained by the

Treasury/Sub-Treasury officers of

these Treasuries/Sub-Treasuries.

Page 36: Annual treasury review 2010-2011

34

3.8.1 (ii) Non obtaining of Beat chart of sentries for the security of strong room.

Subsidiary rule 90 (3) of M.P.T.C Vol.I,

States that a Beat chart prescribing

/showing the position of sentries for the

security of the strong room should be

obtained from the District Superintendent

of Police and displayed at the proper place

in strong room.

Beat chart of sentries was not found

obtained and displayed by the 21

Treasuries/Sub-Treasuries shown in

Annexure-46.

3.8.1 (iii) Non refilling of fire fighting extinguishers.

For the protection of strong room from fire, fire fighting extinguishers should be

properly refilled and placed at proper place in strong room so as to over come any kind of

mishap. During the inspection of 27 Treasuries/Sub-Treasuries mentioned in

Annexure-47 the refilling of fire fighting extinguishers was found awaited & the

extinguishers were also not found in working condition.

3.8.1 (iv) Non depositing of security amount by Cashier/Store clerk.

As per provision contained in Subsidiary

rule 20, 21 and 22 of M.P.T.C vol-I, the

cashier is responsible for any kind of

monetary transaction in Treasury.

Collector should ensure that sufficient

security money has been deposited by the

cashier to protect the Govt. from any kind

of loss. Directorate, Treasury & accounts

vide its letter no. P/2/12/87-98 dated.

24.01.97 revised the amounts of security

deposits as ` 3000/- for Store clerk and

` 5000/- for Cashier.

Cashiers/ Store-clerks of 25 Treasuries

/Sub- Treasuries, as listed in Annexure-

48, have not deposited their respective

security money. The irregularity has come

to notice during the inspection of these

Treasuries/Sub-Treasuries and

communicated to concerned Treasuries/

Sub-Treasuries through Inspection Reports.

3.8.2 Non obtaining of valuable packets from Treasuries.

Provisions of Subsidiary rule 47 (ii) of

M.P.T.C vol-I, stipulate that the sealed

valuable packets deposited in the strong

room of the Treasury shall be taken back

by the depositor within three years from the

date of their first deposit, for examination.

Treasury officer shall issue a notice to the

depositor in respect of the valuables not

taken back within the above period. If

necessary, the packets could again be

lodged in the strong room after

examination with fresh seal.

During the inspection of 49

Treasuries/Sub-Treasuries, mentioned in

Annexure-49, it was found that 15380

packets of valuables were lying in these

Treasuries/Sub-Treasuries, for more

than three years from the date of their

first deposit/ lodging but the depositors

have not obtained them back for

examination etc as required under rules.

Treasury/Sub-Treasury officers have

also not taken appropriate action for the

return of sealed valuable packets.

Page 37: Annual treasury review 2010-2011

35

3.8.3 Non obtaining of Departmental duplicate key packets lodged in the strong

rooms of Treasuries/Sub- Treasuries.

As per Subsidiary rule 85 of M.P.T.C

vol.I, the departmental duplicate key

packets lodged by various

Departmental officers in the strong

room of Treasuries/Sub- Treasuries,

should be taken back by the

depositors for examination every year

in the month of April.

1031 packets of duplicate keys lodged in

strong rooms of 47 Treasuries /Sub-

Treasuries, as detailed in Annexure-50, by

various Departmental Officers were lying in

strong rooms for more than 1 year from the

date of first lodging but, the Treasury/Sub-

Treasury officers have not taken any action

for the return of these packets as required

under rules.

3.9 Maintenance of stamp accounts.

3.9.1 Improper maintenance of receipt, custody, distribution and sale of stamp

registers.

The registers were found maintained in all the Treasuries/Sub-Treasuries but, the

difference in the balances of stamps as shown in manual register with those maintained in

computer system were noticed in the inspection of Treasuries/Sub-Treasuries, listed in

Annexure-56. As a result of difference the actual position of stamps could not be

ascertained.

3.9.2 Retention of stock of stamps in excess of requirement :-

During Treasury inspection

(2010-11) the Treasuries and

Sub-Treasuries listed in

Annexure-51 were found to have

retained stock of stamps worth

` 471.70 crores in excess of their requirement. Excess stock not only occupies the

valuable space in Treasuries/Sub-Treasuries but also involves unnecessary extra

expenditure on security, printing etc.

3.9.3 Unwanted procurement of unused stamps.

As per the details given in Annexure-

52, 18 Treasuries and Sub-Treasuries

have procured unwanted stock of

unused Non judicial & other stamps

worth ` 6.68 crore in strong rooms. No

action for the disposal of unused

stamps was found taken by the

concerned Treasuries/Sub-Treasuries.

As per para 8 of Directorate, Treasury & Accounts

letter no DTA/J-16/70-71/2394 dated 9.4.71

Treasuries/Sub-Treasuries, should ensure to retain

the stock of stamps in Treasury & Sub-Treasury

equal to the sale of 15 months and 3 months

respectively.

Notification no. (40) B.4-13.07.02 five dated

15.11.2007 of Department of commerce

received vide I.G. Registration and

Superintendent of Stamps M.P. letter no.

27/stamp/2008 dated 3.1.08 provides that the

sale of non judicial stamps not bearing the

word "Madhya Pradesh" & serial no. on them

be stopped/restricted.

Page 38: Annual treasury review 2010-2011

36

3.9.4 Payment of irregular commission to unauthorized stamp vendors

During the Examination &

Checking of licenses of Stamp

Vendors at the time of inspection

of Treasuries Sub-Treasuries,

given in Annexure-53, it was

found that the Stamp Vendors

authorized to sell the Non-

judicial Stamps only under

Indian Stamps Act-1899 were

supplied with the judicial Stamps

also and, irregular commission of ` 16.93 Lakhs also paid to them.

3.9.5 (i) Statement of commission/discount paid to Stamp Vendors not sent to

Income Tax Commissioner.

During the inspection of the

Treasuries /Sub-Treasuries,

shown in Annexure-54, it was

noticed that they have not sent

the quarterly Statement of

commission/discount paid to

Stamp Vendors to the office of

the concerned Income Tax Commissioner.

3.9.5 (ii) Information regarding issue of Non-judicial stamps not sent to Registrar

of Stamps.

15 Treasuries and Sub-

Treasuries, mentioned in

Annexure-55, were found

not to have sent the

requisite information to

the Registrar of Stamps

during the year 2010-11.

Subsidiary rule 435 (A) of M.P.T.C Vol. I, provides

that discount on stamps is allowed to certain classes

of vendors under rule 34 of M.P. Stamp rules 1942 or

rule 12 of the Rules regulation of the sale of Stamps

under the court fee Act, 1870 and is given by

deduction from the purchase money. The Discount is

given on a certificate from the Treasury officer that

the discount has been actually allowed to the parties

to whom it was due, according to sanctioned rules.

As per Subsidiary rule 171 (f) of M.P.T.C. Vol. I, the

Treasury officer shall furnish to the commissioner of

Income tax a quarterly Statement of payments of fee,

commission etc. made to individuals by him. The

names of the beneficiaries/recipients will be indicated

in this Statement.

Directorate, Treasuries & accounts has directed that it is the

prime responsibility of Treasury officer that he will send

the information related to the serial no., date and amount of

Non-judicial Stamps sold from his Treasury to the

Registrar/Deputy Registrar in sealed envelope so that the

Registrar office will reconcile the position/serial no. & date

of Non judicial Stamps with the serial no/date of stamps

intimated by stamps vendors.

Page 39: Annual treasury review 2010-2011

37

3.9.6 Difference in the figures of closing balances of stamps as per manual register

with reference to the balances in computer system.

During the inspection of

Treasuries/Sub-Treasuries,

as mentioned in Annexure-

56, difference of ` 180.00

crore has been noticed

between the Stamp

balances as per manual

registers with reference to

the balance as per computer system as on 31.3.2011

3.9.7 Excess expenditure against the budget allotment received for the payment of

"Commission to stamp vendors" and "Freight charges" of Stamps.

During the expenditure

audit of 4 Treasuries,

listed in Annexure-57,

excess expenditure of

` 64.33 Lakhs against the

budget allotment for the

payment of "Commission

to Stamp Vendors" and "Freight charges" on stamps under the M.H. 2030 was noticed to

have been incurred during 2010-11.

3.10 IT Audit observations.

3.10.1 No uniform Package in use in DTO's and STO's.

3.10.2 No mechanism to ensure that all the corrections are

carried out in database.

3.10.3 Variation in data between STO Data base and DTO

database with invalid heads of account.

3.10.4 Non Ensuring of the reliability of backups.

3.10.5 Non Implementation of standard backup policy.

3.10.6 No logical/physical security being implemented to safe guard the data/system.

Though, the integrated computerization has been implemented in all the

Treasuries/Sub-Treasuries in the State of Madhya Pradesh but no measures for the safety

and security of the system in 42 Treasuries Stated in Annexure-58, were found taken for

The Physical verification of Stamps is carried out by the

Collector and departmental higher authorities. Accordingly,

a certificate regarding balance verified is endorsed on the

manual Stamp register. The balance of Stamps sent to AG

through computerized monthly account should reconcile

with the balances given in manual stamp register. There

should not be any difference between the two.

Finance Department, Government of M.P., vide it letter no.

f/14/2/82/D/4 dated 15.7.96 had directed all the Drawing &

disbursing officers and Budget Controlling Officers to

ensure that no expenditure is incurred in excess of allotment

as also required under the provisions of SR 284,290,292 of

M.P.T.C. Vol-I, and Rule 8 of M.P. financial code Vol. I.

No observations

with reference to

point no. 3.10.1 to

3.10.5 were

noticed during

inspection.

Page 40: Annual treasury review 2010-2011

38

smooth functioning of the system. The main short-comings noticed in the computer

system are as under:-

(1) No measures were found taken to protect the computer room and computer

hardware from fire and dust. Fire fighting extinguishers, dust covers were not

found available for protection.

(2) UPS and batteries were not placed in separate switch room to avoid interruption

of power supply.

(3) No Clear cut disaster recovery plan was found documented in the Treasuries for

its use in the event of disaster/database crash.

(4) No fire proof safe/cabinets for storing latest version of application software, MS

Office, backup copies etc. were found available.

(5) No Security cell with it security manager was setup.

(6) No records to confirm the availability of back up data at regular intervals was

found maintained.

3.10.7 Non reconciliation of Treasury data with the Departmental data.

As per para 3.5.5

3.10.8 Short comings in Treasury computer system noticed in information

technology audit of Treasuries/Sub-Treasuries.

Computer system network of all the Treasuries and Sub-Treasuries is directly

linked with main/master server of the office of the Commissioner, Treasury & Accounts.

On pointing out the irregularities & short comings noticed in the computer system during.

I.T. audit of all the Treasuries/Sub-Treasuries (as per para 3.1), the Treasury officers/

Sub-Treasury officers have replied that any change/correction or improvement in

computer

Page 41: Annual treasury review 2010-2011

39

system is to be made by the Directorate, Treasury & Accounts (CTA office) in the master

server which will be reflected in computer system of Treasury/Sub-Treasury

automatically. The main shortcomings noticed in 53 Treasuries & 156 Sub-Treasuries

(as per para 3.1) are as under:-

1) Payment of commission to Stamp vendors on account of sale of stamps is not

deducted from the total budget provision allotted, for the purpose under the Major

Head-2030.

2) No Provision for the maintenance of Stamp single lock registers in computer

system is available as is required under the provisions of Subsidiary rule 94 & 95

(a, b) of M.P.T.C. Vol-I.

3) Bill no. and date is not captured in the bill receipt format of the computer at front

desk counter.

4) Budget allotment figures for the payment of commission to stamp vendors on

account of sale of non-judicial, judicial Stamps under the Major Head-2030

extinguishes at the end of the financial year.

5) As per provisions of Subsidiary rule-543 of M.P.T.C. Vol-I, the balance of

Personal Deposit account un-operated for more than 3 years should be credited to

Revenue Deposit account. Similarly, provisions of Subsidiary rule 562 stipulate

that un-claimed balance for more than 3 account years under Revenue Deposit

account should be lapsed to Government account.

Page 42: Annual treasury review 2010-2011

40

The system accepts any kind of transaction under both the accounts ever after 3

years from the date of last transaction.

6) The system does not demand the details of D.C. bills against the drawals made on

A.C. bills. Successive A.C. bills are entertained by the system.

7) The field reserved for the drawals without budget i.e. under Treasury Rule-27

could pass the bills by feeding in any dummy data. Instead, it should have checks

on the Major Head, purpose, specific sanction of competent authority and other

checks.

8) The system should ensure that no duplicate bills are presented on Treasury.

9) The system accepts the bills of refund of revenue under the Expenditure head

instead of classifying it as deduct revenue.

10) The system does not have any provision for the calculation of pension in the cases

where weight-age time period to the service of voluntarily retired employees

(Sub-ject to maximum of 33 years) is added.

11) On passing a bill for payment in Treasury bill section a sanction is generated in

bill module (with respect to such bill) which should automatically get deleted

after the payment of that bill is made by cheque section to prevent double

Payment against such sanction. But unclaimed sanction orders particularly of non-

budgeted items could be seen in system despite the payment of bills having

already been made.

Page 43: Annual treasury review 2010-2011

41

12) In the cases of expenditure, in excess of budget allotment the system shows the

figure ''zero (o)" under the excess expenditure column which shows an

irregularity in the system.

3.11 Irregularities regarding Expenditure audit etc.

3.11.1 Non destruction of old records.

During the Expenditure Audit

of 40 Treasuries/Sub-

Treasuries, mentioned in

Annexure-59, action as

required under rules for the

destruction of the records was

not found taken.

3.11.2 Unadjusted Tour advances.

It was noticed in the Expenditure audit of 5

Treasuries, mentioned in Annexure-60, that

tour advances in 93 cases amounting to

` 0.72 Lakhs is outstanding awaiting final

adjustment.

3.11.3 Non recovery of Telephone and other charges from Members of Legislative

Assembly.

Telephone and other charges due from the Members of Legislative Assembly

amounting to ` 0.74 Lakhs were not found recovered from their pay bills by the

Treasuries/Sub-Treasuries, mentioned in Annexure-61, despite the orders for the recovery

of the same were already issued by the Secretariat of Legislative Assembly.

3.11.4 Irregularities in the maintenance of specimen signature guard file.

The procedure was

not found adopted in

26 Treasuries listed

in Annexure-62

during inspection.

As per provisions contained in Subsidiary rule 23-A of

M.P.T.C. Vol.I the old records as shown in Annexure-

4-A of M.P.T.C. Vol-II should be destroyed after their

preservation time period mentioned there under. The

list of records to be destroyed need to be Submitted to

the collector and action, as per rules, taken after his

approval.

As per the contents of Subsidiary rule 271

of M.P.T.C. Vol-I, the adjustment of the

tour advance should be made soon after

the journey is completed or within 3

month whichever is earlier.

As per provisions contained in Subsidiary rule 157 of M.P.T.C.

vol-I, and instructions contained in Directorate, Treasury &

Accounts letter no. DTA/TN.20/75-76/505 dated 7.1.76 the list

of drawing & disbursing officers should be shown in the front

page of "specimen signature guard file" in prescribed format.

Page 44: Annual treasury review 2010-2011

42

3.11.5 Non verification of Dead stock register.

Verification of dead stock

items of dead stock

register was not found

made in 50 Treasuries &

Sub-Treasuries, given in

Annexure-63.

3.11.6 Irregularities in the maintenance of Service Books.

Irregularities in the

maintenance of Service

Books maintained in

Treasuries Stated in

Annexure-64, were noticed

and communicated through

inspection reports/test

inspection note during 2010-11.

3.11.7 Irregularities noticed in the purchase items.

During the inspection of Treasuries,

mentioned in Annexure-65, financial

sanction for the gross amount of

purchase order was split up to avoid

the sanction of competent authority. In

this way total amount of ` 1.31 Lakhs was divided into 35 bills to avoid competent

sanction.

3.11.8 Irregular expenditure on the repairs of Computers/Air Conditioners.

Irregular expenditure of ` 0.24

Lakhs was incurred on the repairs of

Computers/A.C. by the Treasury

officer Raisen without the approval/

sanction of the Collector. The

details are given in Annexure-66.

As per provisions of rule 128 (a) of M.P.T.C. Vol-I,

register of dead stock should be prepared in form M.P.T.C-

9 and the items of dead stock mentioned in it be verified

by the competent authority in the month of January every

year in addition to regular verification of items by the store

in-charge.

3.11.6 As per rule-74 & rule-29 of M.P.F.C. "Service

Book" of a person is prepared soon after he joins any

Government office. Every event of his service is entered

in the Service Book. Head of the office should also

certify these entries. Certificate of service verification is

also noted in this book.

As per rule 119 of M.P.F.C. Vol-I, financial

sanction for the gross amount of purchase order

should not be split-up to avoid the sanction of

competent authority.

The Powers for the repairs of Air Conditioners

/Computers have been entrusted to the Collectors

vide item no. 10 of delegation of financial powers

book.

Page 45: Annual treasury review 2010-2011

43

3.11.9 Expenditure in Excess of the powers of the Head of office.

During the expenditure audit of

Narsinghpur and Raisen

Treasuries it was noticed that

irregular sanction to the

expenditure in excess of the

powers delegated to Head of office, in each case, were accorded by the Treasury officers

for the purchases of stationery and other items through 8 bills amounting to ` 0.27 Lakhs

as detailed in Annexure-67.

3.11.10 Irregular local purchase of stationary by Treasuries.

During the Expenditure audit of

Narsinghpur & Badwani,

Treasuries, expenditure on

stationery from local market up to

99.14% & 81.06% respectively

was found incurred irregularly by

the Treasuries as per details given

in Annexure-68.

As per delegation of Financial Powers Part-II book

the head of the office in the Treasury & Accounts

department is empowered to accord sanction to the

expenditure of ` 1000/- in each case.

Memo No. 11274/C.R.-105/Vii/ESTT/63 Date 29-

10-63 of Revenue Department in appendix 6 (67)

of M.P.F.C. Vol-I, Finance Department G.O.M.P.

authorizes the heads of offices for the purchase of

computer stationery from local market up to 50 %

of total budget allotment in emergent

circumstances.

Page 46: Annual treasury review 2010-2011

44

Annexure-1

List of Treasuries and Sub-Treasuries of Madhya Pradesh

S. N Name of Treasury Name of Sub-Treasury

1. Anuppur 1. Pushprajgarh

2. Ashok Nagar 2. Chanderi

3. Mungavali

3. Bhopal 4. Bairasia

4. Balaghat 5. Baihar

6. Varasivini

7. Katangi

8. Lanji

5. Badwani 9. Rajpur

10. Pansemal

11. Sendhwa

6. Betul 12. Multai

13. Bhainsdehi

14. Shahpur

7. Bhind 15. Gohad

16. Lahar

17. Mehgaon

18. Ater

8. Chhattarpur 19. Nowgaon

20. Bijavar

21. Bakswaha

22. Laundi

23. Rajnagar

9. Chhindwara 24. Sonsar

25. Pandhurna

26. Amarwada

27. Junnardev

28. Parasiya

10. Datia 29. Bhander

30. Sewada

11. Dewas 31. Bagli

32. Khategaon

33. Sonkachh

34. Kannod

12. Dhar 35. Badnawar

36. Kukshi

37. Dha

38. Manawar

39. Sardarpur 40. Gandhwani

13. Dindori -

14. Burhanpur -

15. Damoh 41. Hata

Page 47: Annual treasury review 2010-2011

45

42. Tendukhera

16. Guna 43. Aron

44. Chachora

45. Raghogarh

17. Gwalior 46. Dabra

18. Hoshangabad 47. Itarsi

48. Panchmadi

49. Seonimalwa

50. Sohagpur

51. Pipariya

52. Babai

19. Harda -

20. Indore 53. Depalpur

54. Mahu

55. Sanver

21. Indore City -

22. Jabalpur 56. Sehore

57. Paatan

23. Jabalpur City -

24. Jhabua 58. Petlabad

59. Thandla

25. Katni 60. Vijayraghavgarh

26. Khandwa 61. Nayaharsood

62. Narmda nagar

27. Khargone 63. Badwah

64. Bhikangaon

65. Kasravad

66. Maheshwar

67. Sanavad

68. Segaon

69. Mandleshwar

28. Mandla 70. Nainpur

71. Niwas

29. Morena 72. Sabalgarh

73. Ambaah 74. Jora

30. Motimahal -

31. Mandsour 75. Bhanpura 76. Garoth

77. Malhargarh

78. Sitamau 79. Suvasara

32. Narsinghpur 80. Gadarwara

81. Kareli

82. Gotegaon

33. Neemuch 83. Rampura

84. Javad

85. Manasa

86. Singoli

Page 48: Annual treasury review 2010-2011

46

34. Panna 87. Ajaygarh

88. Pavai

89. Shahnagar

35. Raisen 90. Begamganj

91. Silvani

92. Bareli

93. Goharganj

94. Gairatganj

95. Udayapura

36. Rajgarh 96. Biora

97. Narsinghpur

98. Sarangpur

99. Khilchipur

100. Jirapur

37. Ratlam 101. Aalot 102. Javra

103. Selaana 104. Baajna

38. Rewa 105. Hanumana

106. Mahuganj

107. Sirmor

108. Tyonthar

39. Shivpuri 109. Karera 110. Pichhor

111. Kolaras

112. Pohri

40. Sagar 113. Khurai

114. Bina

115. Raheli

116. Devri

117. Garakota

118. Banda

41. Sheopur 119. Vijaypur

42. Satna 120. Nagod

121. Maihar

122. Amarpatan

123. Baghelan

43. Sehore 124. Aashta

125. Nasrullaganj

126. Budni

127. Ichhavar

128. Doraha

44. Seoni 129. Lakhnadon

130. Kevlari

45. Shahdol 131. Biohari

46. Shajapur 132. Aagar

133. Shujalpur

134. Susner

47. Sidhi 135. Churhat

Page 49: Annual treasury review 2010-2011

47

136. Majholi

137. Kusmi

138. Sinhawal

48. Umariya -

49. Tikamgarh 139. Jataara

140. Nivari

50. Ujjain 141. Mahidpur

142. Taraana

143. Nagda

144. Badnagar

145. Khachrod

146. Ghatiya

51. Vallabh Bhawan -

52. Vidisha 147. Nateran

148. Sironj

149. Shamshaabad

150. Gyaraspur

151. Lateri

152. Kurvai

153. Ganjbasoda

53. Vindhyachal -

54. Alirajpur 154. Jobat

55. Singroli 155. Devsar

156. Chitrangi

Annexure-2 (A)

(Para-2.1.1)

List of Treasuries who have not Submitted pension payment scrolls with the

monthly accounts.

S. N. Name of Treasury Month Amount Remarks

1. Sagar 1@11 26315933 2. Mandla 8@10 6065593 3. Jabalpur Distt. 9@10

12@10 11276064 11679167

Total 55336757553367575533675755336757

All the vouchers were obtained

in 2010-11 itself and adjusted

accordingly

Page 50: Annual treasury review 2010-2011

48

Annexure-2 (B)

(Para-2.1.2)

Details of central and other pension amounts included with the State pension

account

S. N. Name of Treasury Month Type of Pension

1. Bhopal 4@10 to

3@11 8658&Suspense account

101&P.A.O. Suspense ¼Centre

Pension½ 2. Sidhi &^^& 2235&Social Security and

Welfare, MISABANDI

Annexure -3

(Para-2.4)

Information regarding late receipt of monthly accounts

Late Account

Month Name of Treasury Date of

receipt of

Account

1&51&51&51&5 Days

6&146&146&146&14 Days

15&30 15&30 15&30 15&30 Days

Betul, Sagar, Shivpuri, Balaghat, Narsinghpur, 10-5-10 2 Dindori, Ujjain, Sidhi, Sehore, Datia, 11-5-10 3 & & Morena 12-5-10 4 & & Hoshangabad, Katni, Mandla, 13-5-10 5 & & Bhopal 14-5-10 & 6 Tikamgarh 15-5-10 & 7 &

4@10

Umariya 17-5-10 & 9 & Sagar, Shivpuri, Narsinghpur, Sidhi, Sehore, 9-6-10 1 & & Dindori, Hoshangabad, Ujjain, Bhopal 10-6-10 2 & & Jabalpur, Katni, Mandla, Tikamgarh, 11-6-10 3 & &

5@10

Balaghat 15-6-10 & 7 & Dindori, Jabalpur, Khargone, Ujjain, Morena 9-7-10 1 & & Betul, Katni, Mandla, Sagar, Shahdol, 12-7-10 4 & & Shivpuri, Tikamgarh, 13-7-10 5 & & Hoshangabad 14-7-10 & 6

6@10

Umariya 15-7-10 & 7 & Khargone, Mandla, Umariya, Badwani, Balaghat,

Burhanpur, Chhindwara, Damoh, Harda, Indore,

Jhabua, Khandwa, Narsinghpur, Neemuch,

9-8-10 1 & &

Sidhi, 10-8-10 2 & & Katni, Shivpuri, Vallabh Bhawan, 11-8-10 3 & & Hoshangabad 12-8-10 4 & &

7@10

Tikamgarh 16-8-11 8 & &

Page 51: Annual treasury review 2010-2011

49

Narsinghpur 9-9-10 1 & & Betul, Hoshangabad, Sagar, Tikamgarh 13-9-10 5 & &

8@10

Sidhi 14-9-10 & 6 & Betul, Katni, Mandla, Shivpuri, Badwani, Balaghat,

Damoh, Jhabua, Neemuch, Bhopal, Singroli 11-10-10 3 & &

Hoshangabad, 13-10-10 5 & & Sagar, 14-10-10 & 6 & Tikamgarh, 18-10-10 & 10 & Dindori, Morena 19-10-10 & 11 &

9@10

Sidhi 29-10-10 & & 21 Jabalpur, Shajapur 09-11-10 1 & & Shahdol, Ujjain, Chhindwara, Vallabh Bhawan,

Anuppur, Dhar, Sheopur, Vindhyachal Bhawan 10-11-10 2 & &

Dindori, Katni, Badwani, Damoh, Narsinghpur,

Neemuch, Chhattarpur, Dewas, Raisen, Sehore, 11-11-10 3 & &

Umariya, Balaghat, Harda, Jhabua, Morena 12-11-10 4 & & Betul, Khargone, Tikamgarh, Sidhi, Bhopal 15-11-10 & 7 & Mandla, Sagar 18-11-10 & 10 & Singroli, 19-11-10 & 11 &

10@10

Alirajpur 22-11-10 & 14 & Hoshangabad, Balaghat, Damoh, Harda, Dhar 9-12-10 1 & & Khargone, Mandla, Shivpuri, Sidhi, 10-12-10 2 & & Sagar, Shahdol, Alirajpur 13-12-10 5 & & Bhopal, Dewas 15-12-10 & 7 &

11@10

Katni 16-12-10 & 8 & Betul, Jabalpur, Khargone, Shahdol, Shivpuri,

Ujjain, Badwani, Jhabua, Sheopur 10-1-11 2 & &

Narsinghpur, Morena, Sehore 11-1-11 3 & & Hoshangabad, Sagar 14-1-11 & 6 &

12@10

Alirajpur 17-1-11 & 9 & Shahdol, Dewas 9-2-11 1 & & Indore, Sidhi, Alirajpur, Rewa 10-2-11 2 & & Ujjain 11-2-11 3 & & Katni 14-2-11 & 6 & Hoshangabad, Shahdol 15-2-11 & 7 &

1@11

Raisen 21-2-11 & 13 & Jabalpur, Khargone, Shahdol, Raisen, Motimahal, 9-3-11 1 & & Betul, Harda, Neemuch, Sidhi, Bhopal, Dewas 10-3-11 2 & & Hoshangabad, Katni, Indore 11-3-11 3 & & Mandla, Sagar, Alirajpur 14-3-11 & 6 &

2@11

Khandwa 19-3-11 & 11 & Khargone, Ashok nagar 09-4-11 1 & & 3@11 Betul, Dindori, Katni, Ujjain, Badwani

Jhabua, Khandwa, Sidhi, Singroli, Anuppur, 11-4-11 3 & &

Page 52: Annual treasury review 2010-2011

50

Chhattarpur, Dewas, Mandla, Sagar, Shivpuri, Umariya, Narsinghpur,

Bhopal 13-4-11 5 & &

Hoshangabad, Shajapur, 15-4-11 & 7 & Alirajpur 19-4-11 & 11 &

Shahdol 20-4-11 & 12 & Annexure-4 Para 2.6 & 2.10

Details of V.D.M.S. wanting up to the end of the year 2010-11.

S. N. Name of Treasury Sub-Treasury /Bank

Branch

Month

1- Anuppur Anuppur 3@11 2- Anuppur Pushprajgarh 2@11 3- Balaghat Balaghat 9@10 4- Balaghat Varasivini 9@10 5- Balaghat Lanji 3@11 6- Betul Bhainsdehi 11@10] 12@10] 2@11 7- Burhanpur Burhanpur 1@11] 2@11 8- Bhind All 3@11 9- Vallabh Bhawan Bhopal - 3@11 10- Chhattarpur Chhattarpur 3@11 11- Chhindwara Sonsar 3@11 12- Chhindwara Junnardev 3@11 13- Chhindwara Amarwada 9@10 14- Chhindwara Chhindwara 10@10 15- Damoh Damoh 1@11] 3@11 16- Damoh Hata 1@11] 3@11 17- Damoh Tendukhera 2@11] 3@11 18- Datia Bhander 10@10 19- Datia Datia 3@11 20- Datia Sewada 10@11 21- Guna Chachora 12@10] 1@11] 2@11 22- Guna Raghogarh 12@10] 1@11] 2@11 23- Harda Harda 12@10 24- Distt. Indore P.Y. Road 7@10 25- Distt. Indore Palsikar Colony 7@10] 8@10 26- Distt. Indore Mahesh Nagar 7@10 27- Indore City Khatibal Tank 3@11 28- Indore City Sukhaliya 3@11 29- Jabalpur All 7@10] 1@11] 2@11] 3@11 30- Katni Katni 12@10 31- Katni Murwada 10@10 to 3@11

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51

32- Katni Vijayraghavgarh 6@10] 12@10 33- Morena Sabalgarh 2@11] 3@11 34- Gwalior Industrial Area Gwalior 11@10 35- Raisen Udayapura 11@10] 2@10] 3@11 36- Raisen Silvani 11@10] 1@11] 3@11 37- Raisen Gairatganj 4@10] 2@11 38- Rajgarh All 3@11 39- Rewa Mahuganj 3@11 40- Rewa Sirmor 3@11 41- Rewa Rewa 8@10] 10@10] 11@10 42- Sagar Devri 3@11 43- Satna All 6@10 44- Seoni Seoni 12@10 45- Seoni Seoni 12@10 46- Sheopur Sheopur 1@11] 3@11 47- Sheopur Vijaypur 4@10 to 3@11 48- Shivpuri Shivpuri 2@11] 3@11 49- Shivpuri Pichhor 3@11 50- Shivpuri Pohri 1@11] 2@11 51 Shivpuri Karera 1@11] 2@11 52- Sidhi - 3@11 53- Sidhi Majholi 2@11 54- Sidhi Devser 6@10 55- Tikamgarh All 3@11 56- Tikamgarh Nivari 12@10 57- Ujjain All 7@10

Annexure-5 (A)

Para -2.9.1

Details of irregularities in R.B.I. (State) as on Nov. 2010 (Adjusted up to Apr. 2011)

(1) State Bank of India

A for Bank Settlement, 'B' for VDMS wanting 'C' for Treasury settlement, 'D' for

VDMS returned to T.O. for correction)

Difference S. N. Treasury Bank Branch Accounts

month R.B.I. Amount Treasury

Amount Debit Credit

Remark

1. Anuppur

Anuppur 08/09 1718571 Dr. 1823861 Cr. --

105290 A

2. Anuppur

Anuppur 12/09 38920853 Cr. 38801328 Dr. --

119525 A

3. Anuppur Anuppur 02/10 55223454 Cr. 55033477 Dr. --

189977 B

4. Anuppur Anuppur 09/09 44184843 Cr. 44180363 Dr. --

4480 A S/F

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52

5. Balaghat Balaghat 03/09 492844138 Dr. 492789673 Cr. 54465 -- A

6. Balaghat Katangi 07/09 31311659 Dr. 31309159 Cr. 2500 -- B

7. Balaghat Katangi 08/09 433082367 Dr. 433084367 Cr. -- 2000 D

8. Balaghat Balaghat 09/09 174386090 Dr. 174373257 Cr. 12833 -- B

9. Balaghat Baihar 02/09 41342073 Dr. 41342023 Cr. 50 -- A S/F

10. Balaghat Baihar 03/10 45497492 Dr. 45499572 Cr. -- 2080 A

11. Balaghat Lanji 04/10 4332091 Dr. 4278702 Cr. 53389 -- C

12. Balaghat Varasivini 05/10 35423042 Dr 35422942 Cr 100 -- A

13. Balaghat Balaghat 06/10 151185422 Dr. 151185394 Cr. 38 -- A/C

14. Balaghat Katangi 07/10 27055341 Dr. 26774107 Cr. 281234 -- D

15. Balaghat Balaghat 10/10 292344676 Dr. 292277578 Cr. 67098 -- C

16. Betul Multai 07/2008 11297210 Dr. 11297010 Cr. 200 -- S/F A

17. Betul Multai 11/2008 29241441.00 Dr. 26727478.00 Cr. 2513965 -- B

18. Betul Bhainsdehi 11/2008 21141638 Dr. 21141438.00 Cr. 200 -- B

19. Betul Multai 12/2008 11692220.00 Dr. 11716257.00 Cr. -- 24037 A

20. Betul Multai 03/2009 60073326 Dr. 60055752 Cr. 17574 -- A/C

21. Betul Betul 07/09 129209721 Dr. 129102081 Cr. 107640 -- B

22. Betul Multai 07/09 17167422 Dr. 16292922 Cr. 874500 -- B

23. Betul Shahpur 08/09 2419212 Dr. 2423022 Cr. -- 3810 A/D

24. Betul Betul 12/09 117124648 Dr. 116743699 Cr. 380949 -- B

25. Betul Multai 12/09 44812286 Dr. 44813286 Cr. -- 1000 B

26. Betul Shahpur 01/10 6102701 Dr. 5754651 Cr. 348050 -- B

27. Betul Bhainsdehi 02/10 41828404 Dr. 41826929 Cr. 1475 -- B

28. Betul Multai 03/10 39258309 Dr. 53822279 Cr. -- 14563970 A

29. Betul Shahpur 05/10 6062618 Dr. 5947923 Cr. 114695 -- C

30. Betul Bhainsdehi 05/10 22373733 Dr. 22391857 Cr. -- 18124 A

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53

31. Betul Multai 07/10 27858084 Dr 26565616 Cr. 1292468 -- D

32. Betul Bhainsdehi 07/10 23145986 Dr. 22356940 Cr. 789046 -- D

33. Betul Betul 08/10 112285733 Dr. 112363321 Cr. -- 77588 C

34. Betul Bhainsdehi 10/10 29233401 Dr. 29233001 Cr. 400 -- A

35. Betul Betul 10/10 121286644.00 Dr 90900156 Cr. 30386488 -- C

36. Betul Multai 10/10 20393798 Dr. 19282758 Cr. 1111040 -- C

37. Betul Shahpur 10/10 12166610 Dr. 10288037 Cr. 1878573 -- C

38. Betul Shahpur 11/10 7852004.00 Dr 7847745.00 Cr 4259.00 -- B

39. Betul Bhainsdehi 11/10 36422408.00 Dr 36421806.00 Cr 602.00 -- B

40. Bhopal Govindpura 06/09 767358368 Dr. 767321096 Cr. 37272 -- A/B

41. Bhopal S.R. Bhopal 01/10 1275439703 Dr. 1695511203 Cr. -- 420071500 A/C

42. Bhopal Hamidia Road 05/10 126970286 Cr 126895556 Dr -- 74730 D

43. Bhopal S.R. Bhopal 05/10 1431478210 Dr. 1431407830 Cr 70380 -- B

44. Bhopal S.R. Bhopal 06/10 5487926364 Dr. 5487960862 Cr. -- 34498 B

45. Bhopal Bairasia 06/10 11310225 Dr. 11310165 Cr. 60 -- A/C

46. Bhopal S.R. Bhopal 07/10 1490227149 Dr. 1471017852 Cr. 19209297 -- C

47. Bhopal Govindpura 07/10 1024591369 Dr. 1025094972 Cr. -- 503603 C

48. Bhopal Main Branch

Bhopal

08/10 1522758247 Cr. 1522755247 Dr. -- 3000 C

49. Bhopal S.R. Bhopal 08/10 1480682011 Dr. 1480334144 Cr. 347867 -- B

50. Bhopal S.R. Bhopal 10/10 3474116314 Dr. 3499411474 Cr. -- 25295160 B

51. Bhopal S.R. Bhopal 11/10 1471078036.00

Dr

1470305783.00

Cr

772253.00 -- B

52. Burhanpur Burhanpur 02/10 127929076 Dr. 128928876 Cr. -- 999800 A

53. Burhanpur Burhanpur 03/10 276202545 Dr. 276202745 Cr. -- 200 A

54. Burhanpur Burhanpur 04/10 33086318 Dr. 33116218 Cr. -- 29900 A

55. Chhattarpur Laundi 07/08 21423026 Dr. 1477803 Cr. -- 54777 A

56. Chhattarpur Laundi 08/08 23674295 Dr. 23677895 Cr. -- 3600 A

57. Chhattarpur Laundi 09/08 18867131 Dr. 18896131 Cr. -- 29000 A/D

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54

58. Chhattarpur Laundi 10/08 22592613 Dr. 22586433 Cr. 6180 -- B S/F

59. Chhattarpur Laundi 01/09 14101658 Dr. 14201658 Cr. -- 100000 A S/F

60. Chhattarpur Chhattarpur 02/10 292024079 Dr 292030079 Cr. -- 6000 A

61. Chhattarpur Laundi 02/09 26290033 Dr. 26291298 Cr. -- 1265 A S/F

62. Chhattarpur Laundi 07/09 20726098 Dr 20728223 Cr -- 2125 A S/F

63. Chhattarpur Chhattarpur 04/10 70776220 Cr. 70776720 Dr. 500 -- A

64. Chhattarpur Laundi 07/10 22228936 Dr. 21786148 Cr. 442788 -- A

65. Chhattarpur Nowgaon 08/10 39185068 Dr 35964966 Cr. 3220102 -- A

66. Chhattarpur Laundi 04/09 9466711 Dr. 9478404 Cr. -- 11639 S/F

67. Chhattarpur Laundi 10/09 32404032 Dr. 32404076 Cr. -- 44 S/F

68. Chhindwara Chandameta 04/2008 4087919 Cr. 4066239 Dr. -- 21680 D

69. Chhindwara Amarwada 12/2008 26803302 Dr. 26790732.00 Cr. 12570 -- A/D

70. Chhindwara Sonsar 03/09 29043121 Dr. 29044121 Cr. -- 1000 C

71. Chhindwara Sonsar 05/09 17939013 Dr. 17731398 Cr. -- 7000 B

72. Chhindwara Chandameta 05/09 14001471 Cr. 13897363 Dr. -- 104108 B

73. Chhindwara Amarwada 08/09 24324239 Dr. 24315090 Cr. 9149 -- D

74. Chhindwara Junnardev 10/09 8964331 Cr. 8976931 Dr. 12600 -- A S/F

75. Chhindwara Junnardev 03/10 46901512 Cr. 46909132 Dr. 7620 -- C

76. Chhindwara Pandhurna 05/10 11010623 Dr. 10997991 Cr. 12632 -- C

77. Chhindwara Chhindwara 06/10 370038506 Dr. 370037521 Cr. 985 -- D

78. Chhindwara Sonsar 06/10 9115612 Cr. 9115012 -- 600 A

79. Chhindwara Sonsar 07/10 6146198 Dr 6136198 Cr. 10000 -- D

80. Chhindwara Amarwada 07/10 18515741 Dr. 17138291 Cr. 1377450 -- A/D

81. Chhindwara Chhindwara 11/10 390524475.32 Dr 390524476.00 Cr -- 0.68 A

82. Damoh Tendukhera 10/09 7740307 Dr. 7738307 Cr. 2000 -- S/F

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55

83. Damoh Damoh 12/09 153647856 Dr. 150266100 Cr. 3381756 -- A

84. Damoh Hata 10/10 30736381.00 Dr 30736281 Cr. 100 -- A

85. Datia Sewada 06/10 8604435 Dr. 8603276 Cr. 1159 -- A

86. Datia Datia 07/2008 132322443 Dr. 132322343 Cr. 100 -- C

87. Datia Sewada 10/10 8562571.00 Dr 8562611 Cr. -- 40 C

88. Dewas Dewas 11/10 22573471.00 Cr 220175244.00 Cr -- 242748715.00 C

89. Dindori Dindori 05/2008 67462848 Dr. 67463770 Cr. -- 922 B

90. Dindori Dindori 10/2008 157939863 Dr. 148727230 Cr. 9212633 -- B

91. Dindori Dindori 01/2009 204191658.00 Dr. 203709043. Cr. 382615 -- B

92. Dindori Dindori 03/09 373711756 Dr. 373713542 Cr. -- 1786 C

93. Dindori Dindori 11/09 153999275 Dr. 153998225 Cr. 1050 -- C

94. Dindori Dindori 01/10 190647644 Dr. 190648044 Cr. -- 400 B

95. Dindori Dindori 06/10 331031564 Dr. 327976101 Cr. 3655463 -- A

96. Dindori Dindori 07/10 187035176 Dr 185508837 Cr. 1526339 -- C

97. Guna Guna 01/10 15240014 Cr. 14940014 Dr. -- 300000 A

98. Guna Guna 02/10 8728131 Cr. 8708299 Dr. -- 19832 B

99. Gwalior Gwalior Sp. 10/10 182560527 Dr. 182558527 Cr. 2000 -- A

100. Harda Harda 12/09 72140834 Dr. 71717535 Cr. 423299 -- A

101. Harda Harda 01/10 102568997 Dr. 102578997 Cr. -- 10000 A

102. Hoshangabad Sohagpur 04/2008 1365006 Dr. 1366006 Cr. -- 1000 B S/F

103. Hoshangabad Hoshangabad 02/2009 187545986 Dr. 187543986 Cr. 2000 -- A/D

104. Hoshangabad Sohagpur 10/09 17573203 Dr. 17570203 Cr. 3000 -- A

105. Hoshangabad Pipariya 11/09 18002905 Dr. 18003105 Cr. -- 200 B

106. Hoshangabad Babai 11/09 16750977 Dr. 16749920 Cr. 1057 -- A/C

107. Hoshangabad Pipariya 01/10 6168830 Dr. 6168910 Cr. -- 80 A

108. Hoshangabad Pipariya 02/10 16805245 Dr. 16405245 Cr. 400000 -- A

109. Hoshangabad Hoshangabad 03/10 529454255 Dr. 525750882 Cr. 3703373 -- A

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56

110. Hoshangabad Hoshangabad 07/10 156504698 Dr. 156779124 Cr. -- 274426 A

111. Indore City Indore Main 07/09 245849206 Cr. 255848458 Dr. -- 748 B

112. Indore City Indore City 07/09 9618434 Cr. 9602032 Dr. -- 16402 C

113. Indore City Oldpalasiya

Indore

09/09 23209287 Cr. 23209387 Dr. 100 -- A

114. Indore City Indore City 01/10 11007293 Cr. 11008077 Cr. 784 -- A S/F

115. Indore Indore City 02/10 9155522 Cr. 9135522 Dr. -- 20000 A S/F

116. Indore City Indore Main 12/2008 207618478 Cr. 207635154.00 Dr. 16676 -- A/D

117. Indore City Oldpalasiya 12/09 29263627 Cr. 29263775 Dr. 148 -- A

118. Indore City Indore Main 02/10 287820289 Cr. 287829013 Dr. 8724 -- A S/F

119. Indore City Godha Colony 07/10 29746511 Cr. 59745511 Dr. -- 1000 D/A

120. Indore City Indore City 10/10 429319035 Cr. 429320035 Dr. 1000 -- C

121. Indore City Oldpalasiya 10/10 87818760 Cr. 87838760 Dr. 20000 -- A S/F

122. Indore City M.G. Road Indore 11/10 1453060623.00Cr 1453056883.00Dr -- 3740.00 B

123. Indore City Godha Colony

Indore

11/10 110824536.00 Cr 110842375.00 Dr 17839.00 -- B

124. Jabalpur City T.C. Jabalpur 09/2008 3967726888 Dr. 3967693667 Cr. 33221 -- B

125. Jabalpur City T.C. Jabalpur 03/2009 5739422575 Dr. 5739420815 Cr. 1760 -- C

126. Jabalpur City T.C. Jabalpur 09/09 4067500018 Dr. 4067454518 Cr. 45500 -- C

127. Jabalpur City T.C. Jabalpur 02/10 592712371 592689831 Cr. 22540 -- C

128. Jabalpur City T.C. Jabalpur 10/10 2631022208 Dr. 2630973071 Cr. 49137 -- B

129. Jabalpur City Jabalpur Main 11/10 366021394.00 Dr 366121394.00 Cr -- 100000.00 C

130. Jabalpur City Tularam Chock

Jabalpur

11/10 1753188774.00

Dr

1753183779.00

Cr

4995.00 -- B

Page 59: Annual treasury review 2010-2011

57

131. Jabalpur Distt. Sehore 02/2009 14775072.71 Dr. 14796713 Cr. -- 21640.29 B

132. Jabalpur Distt. Jabalpur Main 01/2009 431857215 Dr. 431881459.00 Cr. -- 24244 A/D

133. Jabalpur Distt. Paatan 03/2009 30174106 Dr. 30174206 Cr. -- 100 C

134. Jabalpur Distt. Jabalpur Main 05/09 273227302 Dr. 273214047 Cr. 13255 -- C

135. Jabalpur Distt. Sehore 05/09 15364216 Dr. 15362116 Cr. 2100 -- C

136. Jabalpur Distt. Paatan 05/09 18987626 Dr. 18554471 Cr. 433155 -- C

137. Jabalpur Distt. Jabalpur Main 12/09 345601843 Dr. 343163669 Cr. 2438174 -- A/C

138. Jabalpur Distt. Jabalpur Main 01/10 416149228 Dr. 416690648 Cr. -- 541420 A/C

139. Jabalpur Distt. Sehore 01/10 14966446 Dr. 14995296 Cr. -- 28850 C

140. Jabalpur Distt. Paatan 01/10 21463891 Dr. 21463441 Cr. 450 -- A

141. Jabalpur Jabalpur Main 02/10 271093701 Dr. 271033455 Cr. 60246 -- A/C

142. Jabalpur Paatan 02/10 24530382 Dr. 24530782 Cr. -- 400 C

143. Jabalpur Jabalpur Main 03/10 1516405527 Dr 1546154021 Cr. -- 29748494 A/C

144. Jabalpur Sehore 03/10 20406879 Dr. 20371499 Cr. 35380 -- C

145. Jabalpur Distt. Paatan 03/10 32669902 Dr. 32655103 Cr. 14799 -- A/C

146. Jabalpur Distt. Jabalpur Main 05/10 218694409 Dr. 218678653 Cr. 15756 -- C

147. Jabalpur Distt. Sehore 05/10 9099930 Dr 7736304 Cr. 1363626

148. Jabalpur Distt. Paatan 05/10 19220029 Dr 19140092 Cr. 79937 --

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58

149. Jabalpur Distt. Sehore 07/10 13644288 Dr. 13644188 Cr. 100 -- A

150. Jhabua Jhabua 05/2008 181051436 Dr. 181048436 Cr. 3000 -- A

151. Jhabua Jhabua 11/09 92383341 Dr. 92582841 Cr. -- 199500 A

152. Jhabua Jhabua 12/09 117976166 Dr. 117960166 Cr. 16000 -- A

153. Jhabua Jhabua 05/10 50954439 Dr. 50972439 Cr. -- 18000 A

154. Katni Katni 11/09 237552770 Dr. 230817335 Cr. 6735435 -- C

155. Katni Katni 04/10 48060027 Dr 46349278 Cr. 1710749 -- A

156. Katni Katni 05/10 154389600 Dr. 149630472 Cr. 4759128 -- B

157. Katni Vijayraghavgarh 05/10 6482707 Cr. 6486457 Dr. 3750 -- C

158. Katni Vijayraghavgarh 08/10 1040374 Dr. 129912 Cr. 910462 -- C

159. Khandwa S.L. Khandwa 09/2008 96437202 Dr. 96423382 Cr. 13820 -- A

160. Khandwa S.L. Khandwa 07/10 157574353 Dr. 158111273 Cr. -- 536920 C

161. Khandwa Narmda Nagar 08/10 103066615 Dr. 107710354 Cr. -- 4643739 A

162. Mandla Niwas 07/10 11885316 Dr. 11862241 Cr. 23075 -- A

163. Mandla Niwas 10/10 15961962.00 Dr 15972526 Cr. -- 10564 A

164. Motimahal Motimahal 04/2008 165236161 Cr. 166036161 Dr. 800000 -- A & D

165. Motimahal Gwalior 02/10 30257546 Cr. 28442164 Dr. -- 1815382 A

166. Motimahal Industrial aria

Gwalior

05/10 29024689 Cr. 29048202 Dr. 23513 -- A

167. Motimahal Motimahal

Gwalior

05/10 62464547 Cr. 62488011 Dr. 23464 -- B

168. Motimahal Industrial aria

Gwalior

06/10 33430103 Cr. 33430104 Dr. 1 -- A

169. Motimahal Motimahal

Gwalior

06/10 463512051 Dr. 463563346 Cr. -- 51295 A/C

170. Motimahal Industrial aria

Gwalior

11/10 31138947.00 Cr 31139447.00 Dr 500.00 -- A

171. Motimahal Motimahal

Gwalior

11/10 139520366.00 Dr 139520465.00 Cr -- 99.00 A

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59

172. Mandsour Mandsour 07/10 189883970 Dr. 194683970 Cr. -- 4800000 S/F A

173. Mandsour Mandsour 06/10 237076290 Dr. 237076090 Cr. 200 -- A

174. Morena Sabalgarh 05/2008 3307900 Dr. 3307456 Cr. 444 -- C

175. Morena Sabalgarh 06/2008 17987028 Dr. 18987028 Cr. -- 1000000 C

176. Morena Sabalgarh 07/2008 19024132 Dr. 20327459 Cr. -- 1303327 C

177. Morena Sabalgarh 09/2008 25613859 Dr. 25615084 Cr. -- 1225 C

178. Morena Sabalgarh 10/2008 23256374 Dr. 23185504 Cr. 70870 -- A S/F

179. Morena Sabalgarh 12/2008 27561275 Dr. 27552275.00 Cr. 9000 -- A S/F

180. Morena Sabalgarh 05/09 30556160 Dr. 30555760 Cr. 400 -- A

181. Morena Sabalgarh 07/09 34740949 Dr. 33510056 Cr. 1230893 -- A

182. Morena Sabalgarh 09/09 51115427 Dr. 51124202 Cr. -- 8775 A

183. Morena Sabalgarh 02/10 71273091 Dr. 71335537 Cr. -- 62446 C

184. Morena Sabalgarh 03/10 121657758 Dr. 121523135 Cr. 134623 -- C

185. Morena Sabalgarh 06/10 70460070 Dr. 70461550 Cr. -- 480 A

186. Morena Sabalgarh 07/10 45591921 Dr. 45782137 Cr. -- 190216 A/D

187. Morena Sabalgarh 08/10 89016797 Dr. 95113023 Cr. -- 6096226 A

188. Morena Sabalgarh 11/10 103749548.00 Dr 103570118.00 Cr 179430.00 --

189. Narsinghpur Gadarwara 04/2008 3583907 Dr. 3774430 Cr. -- 190523 A

190. Narsinghpur Narsinghpur 01/10 186904896 Dr. 187404896 Cr. -- 500000 A

191. Narsinghpur Gadarwara 05/10 4419521 Dr. 4413206 Cr. 6315 -- A

192. Panna Pavai 02/10 11828149 Dr. 11858149 Cr. -- 30000 A

193. Panna Shahnagar 04/10 3903721 Dr. 3852721 Cr. 51000 -- A

194. Panna Panna 06/10 220014624 Dr. 220014586 Cr. 38 -- D

195. Panna Panna 07/10 177631121 Dr. 177640789 Cr. -- 9668 A

196. Panna Pavai 07/10 9688643 Dr. 9148251 Cr. 540392 -- A

197. Panna Shahnagar 07/10 10686177 Dr. 10685547 Cr. 630 -- A

198. Panna Ajaygarh 11/10 12595668.00 Dr 12596668.00 Cr -- 1000.00 A

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60

199. Ratlam Kaul Ratlam 09/2008 174351690 Dr. 174365510 Cr. -- 13820 A

200. Ratlam Kaul Ratlam 10/09 196611911 Dr. 196610998 Cr. 913 -- A

201. Ratlam Kaul Ratlam 11/09 81311937 Dr. 81311752 Cr. 185 -- A S/F

202. Ratlam Kaul Ratlam 04/10 70902966 Dr. 70728145 Cr. 174821 -- A

203. Ratlam Kaul Ratlam 06/10 206436583.50 Dr. 206436583 Cr. 0.50 -- A

204. Rewa Hanumana 06/08 4493696 Dr. 4494696 Cr. -- 1000

205. Rewa Hanumana 02/10 10580485 Dr. 10596574 Cr. -- 16089 A/C

206. Rewa Rewa 03/10 702562500 Dr. 702548430 Cr. 14070 -- C

207. Rewa Rewa 05/10 524289477 Dr. 524125134 Cr. 164343 -- A/C

208. Rewa Hanumana 05/10 10907605 Dr. 10907505 Cr. 100 -- A

209. Rewa Hanumana 07/10 6802026 Dr. 6645686 Cr. 156340 -- A

210. Rewa Hanumana 08/10 12178459 Dr. 12196213 Cr. -- 7754 B

211. Raisen Raisen 08/09 171760349 Dr. 171751153 Cr. 9196 -- B

212. Raisen Begamganj 02/10 10702096 Dr. 10784006 Cr. -- 81910 A/C

213. Raisen ADB Bareli 03/10 42511824 Dr. 42510004 Cr. 1820 -- B

214. Raisen Raisen 07/10 189374037 Dr. 189354037 Cr. 20000 -- A

215. Raisen Begamganj 07/10 8091644 Dr. 7693644 Cr. 398000 -- A

216. Raisen ADB Bareli 07/10 22874770 Dr. 27914194 Cr. -- 5039424 A/D

217. Raisen Begamganj 10/10 8229548.00Dr 8229348 Cr. 200 -- A

218. Sagar Devri 01/2009 18391693 Dr. 18416693.00 Cr. -- 25000 A

219. Sagar Bina 03/2009 24635069 Cr. 24689344 Dr. 54275 -- A

220. Sagar Devri 08/08 12572940 Dr. 12582940 Cr. -- 10000 A S/F

221. Sagar Raheli 10/09 17903331 Dr. 17883331 Cr. 20000 A S/F

222. Sagar Garakota 10/09 6484726 Dr. 6480726 Cr. 4000 -- A

223. Sagar Devri 03/10 26398944 Dr. 26398051 Cr. 893 -- A

224. Sagar Devri 02/09 12241978 Dr. 12241968 Cr. 10 -- A S/F

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61

225. Sagar Bina 08/09 3228994 Cr. 3228994 Dr. -- 9 D

226. Sagar S.L. Sagar 04/10 180417318 Dr. 180464030 Cr. -- 46712 A/C

227. Sagar S.L. Sagar 06/10 489729148 Dr. 489784338 Cr. -- 55190 A

228. Sagar Devri 08/10 15883278 Dr. 19207376 Cr. -- 3324098 A

229. Sagar Khurai 07/10 10810147 Dr. 1592674 Dr. 12402821 -- C

230. Sagar Garakota 08/10 9545146 Dr. 9485146 Cr. 60000 -- S/F

231. Sagar Khurai 10/10 16171372 Dr. 13914793 Cr. 2256579 -- C

232. Sagar Raheli 10/10 14719359.00Dr 13572559 Cr. 1146800 -- A

233. Sagar Garakota 10/10 10758467 Dr. 9659398 Cr. 1099069 -- C

234. Satna Maihar 04/2008 15105753 Cr. 14645668 Dr. -- 460085 A

235. Satna Satna City 07/2008 59890516.40 Cr. 61524972 Dr. 1634455.60 -- A

236. Satna Satna 02/2009 342446977 Dr. 342396977 Cr. 50000 -- A

237. Satna Satna City 01/2009 47734523 Cr. 47747508.00 Dr. 12985 -- A

238. Satna Satna City 07/09 63733142 Cr. 62098688 Dr. -- 1634454 A S/F

239. Satna Nagod 07/09 25418715 Dr. 25416755 Cr 1100 -- A/D

240. Satna Maihar 06/10 26761239 Cr. 26733216 Dr. -- 28023 B

241. Satna Satna 06/10 222468805 Dr. 182984120 Cr. -- 22870 B

242. Satna Satna city 06/10 53971770 Cr. 53994640 Dr. 22870 -- B

243. Satna Maihar 10/10 5207569 Dr. 5209629 Cr. -- 2060 B

244. Satna Satna 10/10 320881035 Dr. 280322641 Cr. 40558394 -- B

245. Satna Maihar 11/10 14109759.Cr 14646229.00Dr 536470.00 -- B

246. Sehore Sehore 06/10 383953726 Dr. 381146097 Cr. 2789629 -- A

247. Sehore Sehore 07/10 235477878 Dr. 210586224 Cr. 24891654 -- A

248. Sehore Aashta 01/10 5716625 Dr. 5712675 Cr. 3950 -- A

249. Sehore Sehore 04/10 62070675 Dr. 62172780 Cr. -- 102105 A

Page 64: Annual treasury review 2010-2011

62

250. Seoni Seoni 10/2008 276948637 Dr. 276948569 Cr. 68 -- A

251. Seoni Seoni 09/09 268114325 Dr. 242954415 Cr. 25159910 -- A

252. Seoni Seoni 01/10 272726090 Dr. 272706090 Cr. 20000 -- A

253. Seoni Seoni 07/10 290209337 Dr. 290289002 Cr. -- 79665 A

254. Shahdol Shahdol 07/08 21586673 Cr. 21590442 Dr. 3769 -- A S/F

255. Shahdol Biohari 07/10 25668930 Dr. 25668883 Cr. 47 -- A

256. Sidhi Bedan 09/2008 749038803 Cr. 748938803 Dr. -- 100000 A

257. Sidhi Sidhi 02/2009 205180743 Dr. 205180443 Cr. 300 -- A/D

258. Sidhi Bedan 02/2009 954318137 Cr. 954303070 Dr. -- 15067 A

259. Sidhi ADB Churhat 12/08 33504210 Dr. 33504209.00 Cr. 1 -- A

260. Sidhi Bedan 11/09 899233335 Cr. 899232935 Dr. -- 400 A

261. Sidhi Sidhi 02/10 856518911 Cr. 856518573 Dr. -- 338 A/C

262. Sidhi Bedan 02/10 958218503 Cr. 958233570 Dr. 15067 -- A

263. Sidhi Sidhi 05/10 676596999 Dr. 676595999Cr 1000 -- A

264. Sidhi Sidhi 07/10 295723809 Dr. 295733590 Cr. -- 9781 A

265. Sidhi ADB Churhat 07/10 61400594 Dr. 62000594 Cr. -- 600000 A

266. Sidhi Sidhi 08/10 145992515 Dr. 128985149 Cr. 17007366 -- A

267. Sidhi Sidhi 11/10 396242204.00 Dr 396191134.00 Cr 51070.00 --

268. Sidhi Bedan 11/10 1103000811.00Cr 1103081884.00Dr 81073.00 -- B

269. Singroli Bedan 08/10 1039397907 Cr. 1039393907 Dr. -- 4000 A/C

270. Tikamgarh Jataara 07/2008 18445542 Dr. 18347542 Cr. 98000 -- A

271. Tikamgarh Nivari 02/2009 13083325 Dr. 13436095 Cr. -- 352770 C

272. Tikamgarh Jataara 05/09 14651247 Dr. 14650937 C 300 -- C

273. Tikamgarh Jataara 02/2009 15278171 Dr. 16011193 Cr. -- 733022 A

274. Tikamgarh Tikamgarh 05/09 126152485 Dr. 129288373 Cr. -- 3135888 B

275. Tikamgarh Tikamgarh 06/09 111015106 Dr. 111015286 Cr. -- 180 B

Page 65: Annual treasury review 2010-2011

63

276. Tikamgarh Nivari 07/09 29796869 Dr. 30124232 Cr. -- 327363 C

277. Tikamgarh Jataara 07/09 18900073 Dr. 18998073 Cr. -- 98000 A

278. Tikamgarh Tikamgarh 11/09 148391071 Dr. 148397054 Cr. -- 5983 A

279. Tikamgarh Jataara 02/10 14979350 Dr. 14801550 Cr. 177800 -- C

280. Tikamgarh Tikamgarh 03/10 497775697 Dr. 473690220 Cr. 24085477 -- C

281. Tikamgarh Nivari 03/10 33884084 Dr. 33554599 Cr. 329485 -- B

282. Tikamgarh Tikamgarh 04/10 129872077 Dr. 129852052 Cr. 20025 -- B

283. Tikamgarh Nivari 04/10 17647581 Dr. 17651581 Cr. -- 4000 B

284. Tikamgarh Nivari 06/10 21236914 Dr. 21236614 Cr. 300 -- C

285. Tikamgarh Nivari 08/10 29636808 Dr. 29637462 Cr. 654 -- B

286. Tikamgarh Tikamgarh 06/10 159505754 Dr. 159505729 Cr. 25 -- C

287. Tikamgarh Tikamgarh 10/10 195237219 Dr. 230636274 Cr. -- 35399055 B

288. Tikamgarh Nivari 10/10 39509529 Dr. 39289929 Cr. 219600 -- B

289. Tikamgarh Jataara 10/10 37370702 Dr. 37528951 Cr. -- 158249 A

290. Tikamgarh Nivari 11/10 34204027.00 Dr 34131069.00 Cr 72958.00 -- B

291. Tikamgarh Jataara 11/10 34879404.00 Dr 35054905.00 Cr -- 175501.00 B

292. Ujjain Budhwara 11/09 15988478 Dr. 13946106 Cr. 2042372 -- A

293. Ujjain Madhav Nagar 02/10 343567106 Dr. 343767106 Cr. -- 200000 A

294. Ujjain M.N. Ujjain 03/10 591560004 Dr. 591060004 Cr. 500000 A

295. Ujjain Madhav Nagar 06/10 472247015 Dr. 476013524 Cr. -- 3766509 A

296. Ujjain Khachrod 06/10 7743197 Dr. 7733671 Cr. 9526 -- A S/F

297. Ujjain Madhav Nagar 11/10 372641134.00 Dr 372206715.00 Cr 417419.00 -- B

298. Ujjain Budhwara Ujjain 11/10 793541.00 Dr 7865570.00 Cr 69840.00 -- B

299. Umariya Umariya 01/10 52336756 Dr. 51854542 Cr. 482214 -- B

300. Umariya Umariya 10/10 416540140 Cr. 399058940 Dr. -- 17481200 A

301. Vallabh

Bhawan

Bhopal Main 09/09 693493632 Cr. 693493432 DR. -- 200 A/C

Page 66: Annual treasury review 2010-2011

64

302. Vallabh

Bhawan

Vallabh Bhawan

Bhopal

12/09 470802390 Cr. 470802460 Dr. 70 -- A

303. Vallabh

Bhawan

Vallabh Bhawan

Bhopal

01/10 976014456 Cr. 976533351 Dr. 518895 -- B

304. Vallabh Bhopal Main 03/10 1817277773 Cr. 1876784955 Dr. 59507182 -- A

305. Vallabh

Bhawan

Bhopal Main 10/10 683344339.00Cr 683338339 Dr. 6000 -- C

306. Vindhyachal M.L.A. Rest

House Bhopal

05/2008 193945142 Cr. 203616604 Dr. 9671462 -- A

307. Vindhyachal M.L.A. Rest

House Bhopal

01/2009 547065591.00 Cr. 546965591. Dr. -- 100000 A

308. Vindhyachal Vindhyachal 01/10 4214742034 Dr. 4214745554 Cr. -- 3520 B

309. Vindhyachal M.L.A. Rest

House Bhopal

03/10 946992413 Cr. 946991553 Dr. -- 860 A

310. Vindhyachal M.L.A. Rest

House Bhopal

05/10 912966825 Cr. 912576825 Dr. -- 390000 A

311. Vindhyachal Vindhyachal 07/10 5157287733 Dr. 5155027388 Cr. 2260345 -- A

State Bank of Indore (2)

Difference S.N. Treasury Bank

Branch

Month of

Account

Reserve Bank

amount Treasury

amount

Debit Credit

Remark

1. Alirajpur Alirajpur 11/10 113930478 Dr.

113930978 Cr. -- 500 A

2. Badwani Badwani 10/10 259474584 Dr. 259283518 Cr. 191066 -- A

3. Balaghat Balaghat 07/08 11980721 Cr. 11862393 Dr. --- 118328 D

4. Betul Betul 07/09 12421864 Cr. 9174631 Dr. -- 3247233 B

5. Bhind Mehgaon 07/10 18949885Dr 18949835 Cr. 50 -- A

6. Bhind

Bhind 10/10 305724371 Dr. 305474371 Cr. 250000 -- B

7. Bhopal

M.R. Bhopal 07/09 20400714 Cr. 20390714 Dr. -- 10000 B

8. Bhopal

Bairagarh 10/10 22031423 Cr. 18207615 Dr. -- 3823808 A

Page 67: Annual treasury review 2010-2011

65

9. Bhopal T. T. Nagar

Bhopal

1010 84936548 Cr. 84911548 Dr. -- 25000 A/C

10. Bhopal M. R. Bhopal 11/10 35115992.00Cr 35116492.00Dr 500 -- C

11. Datia Sewada 11/10 25330122 Cr. 11873784 Cr. -- 37203906 A

12. Dewas Dewas 03/09 331665317 Dr. 331661312 Cr. 4005 -- D

13. Dewas Dewas 11/10 243571741.00Dr 803026.00Cr 242768715 -- A/C

14. Dewas Bagli 11/10 22519187.00Dr 22518307.00Cr 880 -- C

15. Dhar Kool. Dhar 04/10 151356249 Dr 151455649 Cr. -- 99400 S/F

16. Dhar Pretampur 11/10 90235418 Cr. 90235318 Dr. -- 100 A

17. Guna Chachora 02/09 11852535 Dr. 11889535 Cr. -- 37000 A

18. Guna Chachora 06/09 5986862 Dr. 5986762 Cr. 100 -- A

19. Guna Guna 02/10 155826539 Dr. 155806707 Cr. 19832 -- B

20. Guna Raghogarh 05/10 9313699 Dr. 10950270 Cr. -- 1636571 A

21. Guna Chachora 11/10 19593507 Dr. 19593487 Cr. 20 -- A

22. Harda Harda 05/08 4850746 Cr. 4848756 Dr. -- 2000 D

23. Indore City L.B.Nagar 08/09 36083391 Cr. 36034955 Dr. -- 48436 D

24. Indore City Sukhaliya 10/10 22391636.00Cr 22391636.00Dr 38 -- C

25. Indore City Plasikar

Colony

11/10 238239624.00Cr 238249763.00Dr 10139 -- A

26. Indore City Industrial

State Indore

11/10 156566113.00Cr 15570148.00 86465 B

27. Indore Distt. Cloth Market 05/10 5598629 Cr. 5331087 Dr. -- 267542 C

28. Indore Distt. Sanver 08/10 6687733 Dr. 6167075 Cr. 520658 -- C

29. Indore Distt. P.Y.Road

Indore

10/10 277225026 Cr. 277220542 Dr. -- 4484 A/C

30. Indore Distt. Devpalpur 10/10 5615015 Dr. 5511836 Cr. 103179 -- A/C

31. Indore Distt. Manu 11/10 18392922 Cr. 18092922 Dr. -- 300000 A

Page 68: Annual treasury review 2010-2011

66

32. Jabalpur

City

Javaharganj 11/10 19408238 Cr. 19401238 Dr. -- 7000 B

33. Jabalpur Gorakhpur 04/09 1384726 Cr. 1384876 Dr. 150 -- C

34. Jabalpur Gorakhpur 07/09 2972725 Cr. 2972147 Dr. -- 578 C

35. Khargone Khargone 08/10 215625905 Dr. 215643611 Cr. -- 17706 C

36. Khargone Singolee 08/10 4306260 Dr. 4308624 Cr. -- 2364 A/C

37. Mandsour Garoth 05/09 531077 Cr. 9824 Cr. -- 540901 S/F

38. Mandsour Mandsour 06/09 58242853 Cr. 58245353 Dr. 2500 -- B

39. Mandsour Sitamau 03/10 18482543 Dr. 18482443. Cr. 100 -- B

40. Mandsour Malhargarh 11/10 10889046 Dr. 10888246 Cr. 800 -- A

41. Morena Ambah 06/08 11361925 Dr. 11532902 Cr. -- 170977 A

42. Morena Ambah 08/08 19939611 Dr. 21091611 Cr. -- 1152000 C

43. Morena Ambah 09/08 20507492 Dr. 20985729 Cr. -- 478237 A

44. Morena Ambah 02/09 20650717 Dr. 20646717 Cr. -- 100 B

45. Morena Ambah 05/09 10968445 Dr. 10968545 Cr. -- 100 B

46. Morena Ambah 06/09 18610050 Dr. 18510050 Cr. 100000 -- B

47. Neemuch Manasa 06/09 2798374 Dr. 2775444 Cr. 22930 -- A

48. Neemuch Manasa 03/10 13693966 Dr. 13666434 Cr. 27532 -- A

49. Rajgarh Narsinghpur 06/09 14397682 Dr. 14401682 Cr. -- 4000 B

50. Rajgarh Jirapur 08/10 2891315 Dr. 2891015 Cr. 300 -- C

51. Rajgarh Biora 08/10 5997055Dr 5997025Cr 30Dr -- S/F

52. Rajgarh Rajgarh 10/09 245873817 Dr. 245780078 Cr. 93739 -- A S/F

53. R.B.I R.B.I. 10/10 16929237 Dr. -- 16929237 -- --

54. Rewa Rewa 04/08 16955538 Cr. 16953538 Dr. -- 2000 A

Page 69: Annual treasury review 2010-2011

67

55. Rewa Rewa 06/08 9366243 Cr. 9366192 Dr. -- 51 C

56. Sagar Sagar 07/09 42957755 Cr. 43339750 Dr. 381995 -- B

57. Sheopur Vijaypur 11/08 6199807.00 Dr. 6394397 Cr. -- 194590 C

58. Sheopur Vijaypur 04/09 1914848 Cr. 2946789 Cr. -- 4861637 C

59. Sheopur Vijaypur 05/09 5136507 Dr. 5138507 Cr. -- 2000 B

60. Sheopur Sheopur 04/10 25294171 Dr. 25293671 Cr. 500 -- B

61. Sheopur Vijaypur 10/10 3335622 Dr. 4923931 Cr. -- 1588309 B

62. Sheopur Sheopur 11/10 286845716 Dr. 295653154 Cr. -- 8807438 B

63. Shivpuri Shivpuri 06/08 345328870 Dr. 345328872 Cr. -- 2 A

64. Shivpuri Karera 10/08 16394787 Dr. 16394887 Cr. -- 100 A

65. Shivpuri Shivpuri 07/10 262236343 Dr. 262196011 Cr. 40332 -- C

66. Shivpuri Shivpuri 08/10 210698784 Dr. 210627237 Cr. 71547 -- B

67. Shivpuri Karera 09/08 9852598Dr 9852398Cr 200 -- A

68. Tikamgarh Tikamgarh 05/09 22444703 Cr. 22399703 Dr. -- 45000 B

69. Ujjain Kanthal 10/08 29760374 Cr. 29782116 Dr. 21742 -- A

70. Vallabh

Bhawan

T. T. Nagar

Bhopal

11/10 15041019.00Cr 15040819.00Dr -- 200.00 A

71. Vidisha Basoda 10/10 181176852 Dr. 115282276 Cr. 65894576 -- A

72. Vindhyachal

Bhawan

M.P.Nagar 08/08 47321967 Cr. 47341727 Dr. 19760 -- D

73. Vindhyachal

Bhawan

Saiver

Bhopal

08/08 4920 -- -- 4920 A &D

Page 70: Annual treasury review 2010-2011

68

Central Bank of India (3)

Difference S.N.

Treasury Bank

Branch

Month of

Account

Reserve Bank

Amount

Treasury

Amount Debit Credit

Remark

1. Anuppur Pushprajgarh 06/09 15735923 Dr. 15735815 Cr. 108 -- A

2. C.B.I. R.B.I. 05/08 10000 Cr. -- -- 10000 --

3. C.B.I. 03/09 129021 Cr. -- -- 129021 --

4. Mandsour Suvasara 06/09 426185 Dr. 745099 Cr. 1171284 -- A

5. Ratlam Baajna 08/10 16021242 Dr. 16026042 Cr. -- 4800 A

6. Raisen Gairatganj 04/08 3266146 Dr. 3269146 Cr. -- 3000 A

7. Raisen Goharganj 04/08 116477591 Cr. 119892133 Dr. 3414542 -- A

8. Raisen Gairatganj 03/09 7730625 Dr. 7734575 Cr. -- 3950 B

9. Raisen Gairatganj 08/08 6927109 Dr. 6928109 Cr. -- 1000 A S/F

10. Raisen Udaypura 01/10 8964826 Dr. 8969828 Cr. -- 5002 A

11. Raisen Udaypura 03/09 10418628 Dr. 10389478 Cr. 29150 -- S/F

12. Raisen Udaypura 03/10 22804394 Dr. 22731669 Cr. 72725 -- A

13. Raisen Udaypura 05/10 11340600 Dr. 11377228 Cr. -- 36628 A

14. Raisen Gairatganj 06/10 9671363 Dr. 9671869 Cr. -- 506 B

15. Raisen Goharganj 08/10 1460254 Dr. 306676 Cr. 1153578 -- A

16. Raisen Udaypura 11/10 17518908 Dr. 17559828 Cr. -- 40920 B

17. Sagar Banda Belai 01/10 20374478 Dr. 20057007 Cr. 317471 -- A

18. Sagar Banda Belai 04/10 14177241 Dr. 14407892 Cr. -- 230651 A

19. Seoni Lakhnadon 04/08 22252565 Dr. 23352565 Cr. -- 1100000 A

20. Seoni Lakhnadon 04/10 19648509 Dr. 19648623 Cr. -- 114 A

21. Seoni Lakhnadon 08/10 58437004 Dr. 54437004 Cr. 4000000 -- A

22. Seoni Kevlari 08/10 26653328 Dr. 26653265 Cr. 63 -- A

Page 71: Annual treasury review 2010-2011

69

Union Bank India (4)

Difference S. N. Treasury Bank

Branch

Month of

Account Reserve Bank

Amount

Treasury

Amount Debit Credit

Remarks

01. Sehore Ichhavar 5/08 11498287 Dr. 11547674 Cr. -- 49387 A

02. Sidhi Kusmi 3/09 19140890 Dr. 19147198. Cr. -- 6308 B

03. Sidhi Devsar 03/10 98412670 Dr. 98415599 Cr. -- 2929 C

04. Sidhi Amiliya 08/10 13037137 Dr. 14836652 Cr. -- 1799515 B

05. Sidhi Devsar 10/10 23473162 Dr. 23506307 Cr. -- 33145 B

06. Sidhi Majholi 10/10 8279433 Dr. 8276433 Cr. 3000 -- B

07. Sidhi Devsar 11/10 36011031 Dr. 38349386 Cr. -- 2338355 B

08. Sidhi Amiliya 11/10 28175464 Dr. 28175554 Cr. -- 90 B

National Bank (5)

Difference Remarks S. N. Treasury Bank

Branch

Month

of

Account

Reserve Bank

Amount

Treasury

Amount

Debit Credit

01. Rewa Sirmor 10/09 19205444 Dr. 19205044 Cr. 400 -- A

02. Rewa Sirmor 08/10 20622621 Dr. 18278818 Cr. 2348803 -- B

03. Rewa Sirmor 11/08 15079359 Dr. 14625109 Cr. 454250 -- A

UCO Bank (6)

Difference S. N. Treasury Bank

Branch

Month of

Account

Reserve Bank

Amount

Treasury

Amount

Debit Credit

Remarks

1 Bhind Ater 6/08 (s/f) 5299159 Dr. 5297159 Cr. 2000 -- A

2 Vidisha Gyaraspur 4/08 2319506 Dr. 2327400 Cr. -- 7894 A

3 Vidisha Gyaraspur 5/08 2199273 Dr. 2191382 Cr. 7891 -- A

4 Vidisha Gyaraspur 6/08 1893467 Dr. 1895567 Cr. -- 2100 A

5 Vidisha Gyaraspur 11/10 10476009 Dr. 10475949 Cr. 60 -- A

Page 72: Annual treasury review 2010-2011

70

Bank of India (7)

Difference S. N. Treasury Bank

Branch

Month

of

Account

Reserve Bank

Amount

Treasury

Amount

Debit Credit

Remarks

01 Sehore Budhni 10/10 24591209 Dr. 24590871 Cr. 338 -- A

02 Ujjain Ghatiya 08/10 9106020 Dr. 9105020 Cr. 1000 -- A

03 Ujjain Ghatiya 6/08 7434591 Dr. 7433991 Cr. 600 -- A

04 Ujjain Ghatiya 12/09 11628551 Dr. 11636551 Cr. -- 8000 A

05 Ujjain Ghatiya 02/10 12568220 Dr. 12560220 Cr. 8000 -- A

06 Ujjain Ghatiya 07/10 10117100 Dr. 10118100 Cr. -- 1000 A

Annexure - 5 (B)

Para 2.9.1

List of irregularities under Major Head 8675-R.B.D (Centre) as on 31.3.2011

1. (Items pending prior to 31.3.2011)

S. N. Treasury Bank Branch Month Debit Credit Remarks

1 Satna Satna Treasury 4@77 & 1062-48 Treasury R.B.D. 838603-70 Cash account R.B.D. 837541-22] Difference in Cash Account & R.B.D.

Amount 2 Sehore S.B.I. 1264/

Nasrullaganj 2@83 300 & Amount of Rupees 300 of Nasrullaganj

Branch was wrongly Classficiate against

Kurwai branch in 2/83. This amount was

adjusted in 2/96 by R.B.I.. There for,

amount of Rupees 300 of Nasrullaganj

Branch (Treasury amount) in pending

for want of adjustment.

3 Damoh S.B.I. 1332/ Hata 12@87 & 1526 Adjustment could not be made for want

of concerned records.

Total

Page 73: Annual treasury review 2010-2011

71

2. (Items pending after 1.4.1990)

S.N. Treasury Bank Branch Month Credit Debit Remarks

1 Shahdol S.B.I. 0481/ Shahdol 4@90 24569 & Bank clearance

2 -"- -"- 7@90 & 38068-75 &^^& 3 -"- -"- 10@90 & 21824 &^^& 4 Ratlam S.B.I. 6983 (0466 Old) /

Ratlam 7@90 & 64265 &^^&

5 Vidisha State Bank Indore 3075 /

Vidisha 7@90 & 26780 &^^&

6 Indore City S.B.I. 0387 / Main

Branch 7@90 33005-30 & &^^&

7 -"- -"- 4@91 790166 & &^^& 8 -"- -"- 5@92 & 191105 &^^& 9 -"- -"- 6@92 & 216233 &^^& 10 -"- -"- 7@92 & 63000 &^^& 11 -"- -"- 2@93 & 76524 &^^& 12 Sidhi S.B.I. 1262/ Sidhi 8@90 & 43771 &^^& 13 -"- -"- 5@91 28048 & &^^& 14 Raisen S.B.I. 0462/ Raisen 12@90 & 24129 &^^& 15 Distt. Bhopal S.B.I. 0332/ 3@91 & 931065 &^^& 16 Hoshangabad S.B.I. 0383/

Hoshangabad 3@91 & 133893 &^^&

17 Satna S.B.I. 0474/ Satna 6@91 134404 & &^^& 1010192-30 1830657-75 820465-45

Net Debit

Annexure-6

(Para-2.9.2)

Difference in R.B.D. amount as shown in monthly account by the Treasuries with

that given in R.B.D. Statement.[;k&6[;k&6[;k&6[;k&6

S. N. Treasury Month Amount as per

Treasury Cash

Account

Amount as per

R.B.D. Statement Difference

Debit Credit

1. Balaghat 02/09 218353618 Cr. 218339093 Cr. -- 14525

2. Balaghat 08/10 245267403 Cr. 245267441 Cr. 38 --

3. Betul 02/07 208522262 Cr. 208446939 Dr. -- 75323

4. Betul 12/09 181546505 Cr 180171532 Cr --- 1374973

Page 74: Annual treasury review 2010-2011

72

5. Chhindwara 08/07 239263643 Cr. 238931437 Dr. -- 332206

6. Chhindwara 06/08 404598191 Cr. 404724191 Dr. 126000 --

7. Chhindwara 07/08 243451603 Cr. 243442313 Dr. -- 9290

8. Chhindwara 01/09 356064615 Cr. 356048465 Cr. -- 16150

9. Chhindwara 07/09 405523244 CR. 405402710 Cr. -- 120534

10. Chhindwara 02/10 485821382 Cr. 485780169 Cr. --- 41213

11. Chhindwara 03/10 1018127023 Cr. 1015492641 Cr. -- 2634382

12. Chhindwara 04/10 59425909 Cr. 49626321 Cr. -- 9799588

13. Chhindwara 10/10 328306793 Cr. 328304764 Cr. -- 2029

14. Chhindwara 12/10 40975619 Cr. 40975799 Cr. 180 --

15. Jabalpur City 11/08 2243368285 Cr. 2243372985 Cr. 4700 --

16. Jabalpur City 05/09 703680801 Cr. 703707171 Cr. 26370 --

17. Jabalpur City 07/09 609463782 Cr. 609568307 Cr. 104525 --

18. Jabalpur City 04/10 2713275003 Cr. 2713275301 Cr. 298 --

19. Jabalpur City 07/10 4552678581 Cr. 4552678681 Cr. 100 --

20. Jabalpur City 01/11 3188387657 Cr. 3188386708 Cr. -- 949

21. Damoh 01/11 210805517 Cr. 210807171 Cr. 1654 --

22. Datia 03/11 227924901 Cr. 229484782 Cr. 1559881 --

23. Dhar 10/08 491464259 Cr. 491469259 Cr. 5000 --

24. Dhar 12/09 445879759 Cr 445886297 Cr 6538 ---

25. Dhar 03/10 927278887 Cr. 930087142 Cr. 2808255 --

26. Dhar 11/10 539597461 Cr. 539646715 Cr. 49254 --

27. Dhar (S.B.N.) 04/10 195037304 Cr. 195827797 Cr. 790493 --

28. Dhar (S.B.N.) 07/10 546184985 Cr. 546185385 Cr. 400 --

29. Dhar (S.B.N.) 09/10 318105979 Cr. 318105976 Cr. -- 3

30. Dhar (S.B.N.) 10/10 573217491 Cr. 573237527 Cr. 20036 --

31. Dindori 03/09 373718296 Cr. 373713542 Cr. -- 4754

32. Dindori 02/10 285888206 Cr. 285884841 Cr. --- 3365

33. Dindori 06/10 327976701 Cr. 327976101 Cr. -- 600

34. Dindori 07/10 187035176 Cr. 185508837 Cr. -- 1526339

35. Distt. Jabalpur 05/10 243108687 Cr. 243108087 Cr. -- 600

36. Distt. Jabalpur 03/10 7815018757 Cr. 7815012896 Cr. -- 5861

Page 75: Annual treasury review 2010-2011

73

37. Distt. Jabalpur 03/11 5140748032 Cr. 5140751032 Cr. 3000 --

38. Distt. Gwalior 03/11 709067092 Cr. 709080773 Cr. 13681 --

39. Distt. Indore 03/11 1030580106 Dr. 1030587356 Dr. -- 7250

40. Distt. Indore 07/10 445835753 Dr. 445837338 Dr. -- 1585

41. Distt. Jabalpur 04/09 130571884 Cr. 130515071 Cr. -- 56813

42. Distt. Jabalpur 07/10 428843441 Cr. 428877636 Cr. 34195 --

43. Hoshangabad 07/09 152393974 Cr. 152949842 CR. 555868 --

44. Hoshangabad 03/11 617663024 Cr. 617663014 Cr. -- 10

45. Khandwa 04/10 117956895 Cr. 117956695 Cr. -- 200

46. Khandwa 06/10 414375205 Cr. 414377007 Cr. 1802 --

47. Khandwa 08/10 298601098 Cr. 298600231 Cr. -- 867

48. Khargone 10/09 663501364 Cr 663346310 Cr --- 155059

49. Khargone 04/10 2005974 Cr. 2006924 Cr. 950 --

50. Khargone 05/10 448354702 Cr. 448354752 Cr. 50 --

51. Khargone 09/10 660996528 Cr. 660994323 Cr. -- 2205

52. Motimahal

Gwalior

05/10 91512749 Dr. 91536213 Dr. -- 23464

53. Mandsour 03/11 291676449 Cr. 291674449 Cr. -- 2000

54. Morena 10/08 324157338 Cr. 324154338 Cr. -- 3000

55. Raisen 10/06 105923385 Cr. 118741519 Dr. 12818134 -

56. Ratlam 06/10 273359063 Cr. 233359043 Cr. -- 20

57. Rewa 02/09 641875986 Cr. 641849236 Cr. -- 26750

58. Rewa 05/10 607289685 Cr. 607141101 Cr. -- 148584

59. Shahdol 02/09 78444485 Cr. 78427065 Cr. -- 17420

60. Shajapur 12/10 378378555 Cr. 378378955 Cr. 400 --

61. Sheopur 07/09 147916721 Cr. 148224418 Cr. 307697 --

62. Shivpuri 03/10 695382700 Cr. 695376793 Cr. -- 5907

63. Sidhi 02/08 504060223 Dr. 504158222 Cr. -- 97999

64. Sidhi 04/08 601255631 Dr. 601260251 Cr. -- 4620

65. Sidhi 01/10 827515629 Dr 827525229 Dr --- 9600

66. Sidhi 04/10 506973420 Cr. 506970220 Cr. -- 3200

67. Sidhi 12/10 388865711 Cr. 388968541 Cr. 102830 --

Page 76: Annual treasury review 2010-2011

74

68. Singroli 10/10 697758807 Cr. 698168448 Cr. -- 409641

69. Tikamgarh 10/10 290356963 Cr. 290328763 Cr. -- 28200

70. Vindhyachal

Bhawan

08/10 27891977 Dr. 27866280 Dr. 25697 --

71. Vindhyachal

Bhawan

06/06 1381661286 Cr. 1381653286 Dr. -- 8000

Annexure-7

(Para-2.11)

Non reconciliation of balances in personal deposit accounts

S. N. Treasury S. N. Name of Treasury

1 Alirajpur 22 Motimahal

2 Anuppur 23 Mandsour

3 Betul 24 Morena

4 Bhind 25 Narsinghpur

5 Bhopal 26 Neemuch

6 Burhanpur 27 Panna

7 Chhattarpur 28 Rajgarh

8 Chhindwara 29 Raisen

9 Damoh 30 Sagar

10 Datia 31 Shajapur

11 Dewas 32 Satna

12 Dindori 33 Seoni

13 Guna 34 Shahdol

14 Gwalior 35 Sheopur

15 Hoshangabad 36 Shivpuri

16 Jabalpur City 37 Singroli

17 Jabalpur 38 Ujjain

18 Jhabua 39 Umariya

19 Khargone 40 Vallabh Bhawan

20 Katni 41 Vindhyachal

21 Khandwa 42 Sidhi

Page 77: Annual treasury review 2010-2011

75

Annexure-8 -(Para-2.12)

Minus balances in personal deposit accounts

S. N. Treasury Name S. N. Name of Administrator Amount Alirajpur 1 A.C.T.D ¼&½ 23479691 1

Alirajpur 2 Collector Census ¼&½ 2292240

2 Ashok Nagar 3 Collector and chief census ¼&½ 30290

Badwani 4 I.A.& S.D.O (R) ¼&½ 48478752 3

Badwani 5 Collector, Census officer ¼&½10800378

4 Balaghat 6 Land Acquisition officer ¼&½ 1891540

Betul 7 Divisional Forest officer (South) ¼&½2269385

Betul 8 Collector, Betul. ¼&½ 8432534

5

Betul 9 A.S.C.O ¼&½ 40000

Bhind 10 District Tribal welfare officer ¼&½1111790

Bhind 11 Sub- Divisional and L.A.O Lahar. ¼&½ 8160092

6

Bhind 12 Collector and chief officer census ¼&½ 5286680

Bhopal 14 Morena School for mentally handicapped ¼&½ 616215

Bhopal 15 Shubham handicapped and social service committee ¼&½ 158565

Bhopal 16 National Blind Association , Bhopal. ¼&½ 100

Bhopal 17 Shubham handicapped orphan school ¼&½ 44698

7

Bhopal 18 President Digdarshika Rehatritilation Bhopal ¼&½ 40705

8 Burhanpur 19 Assistant collector, Tribal welfare, Burhanpur ¼&½ 4139498

Chhattarpur 20 Divisional forest officer ¼&½ 311952

Chhattarpur 21 Sub- divisional and L.A.O ¼&½ 25440850

9

Chhattarpur 22 L.A.O. Nowgaon. ¼&½ 25905932

10 Chhindwara 23 Collector and District Census officer ¼&½ 920000

11 Damoh 24 Collector, Census. ¼&½ 6061033

12 Datia 25 -------- do -------- officer ¼&½ 5480698

13 Dewas 26 --------- do--------- ¼&½ 4023886

14 Dhar 27 District census officer ¼&½ 2685715

Guna 28 Kamla Primary school ¼&½ 50 15

Guna 29 Gandhi Primary School ¼&½ 20

16 Harda 30 Census 2010-11 ¼&½ 2578052

Hoshangabad 31 Reserve Tiger ¼&½ 623156

Hoshangabad 32 Collector, Census officer ¼&½ 10413400

Hoshangabad 33 District Treasury officer ¼&½ 6

17

Hoshangabad 34 Principal I.T.I Hoshangabad ¼&½ 2000

Jhabua 35 Collector, Land Acquisition officer ¼&½ 2782480 18

Jhabua 36 Sub- divisional Land Acquisition officer Jhabua ¼&½ 2506304

Khargone 37 L.A.O Bekangaon ¼&½ 26105640 19

Khargone 38 Collector, Census ¼&½ 2254008

20 Mandla 39 Collector, Census ¼&½ 8095174

21 Morena 40 Divisional Forest officer ¼&½ 2467499

Page 78: Annual treasury review 2010-2011

76

Morena 41 Collector census ¼&½ 6591500 Morena 42 Collector Forest officer (S.C.) ¼&½ 878210

22 Panna 43 Collector and Diamond officer ¼&½ 1558921 Ratlam 44 Gujrati society Primary school ¼&½ 7503 Ratlam 45 Secretary, Education committee Dodar ¼&½ 181705 Ratlam 46 Principal, Jain Girls Higher Secondary school Ratlam ¼&½ 36771 Ratlam 47 M.G.M Urdu primary school Ratlam ¼&½ 34660 Ratlam 48 District forest officer (General) Ratlam ¼&½ 17430889

23

Ratlam 49 Maheshwari primary school ¼&½ 16675

24 Rewa 50 Assistant soil census officer ¼&½ 2291461

25 Raisen 51 Collector Census ¼&½ 4302233

26 Sagar 52 Collector census officer ¼&½ 22654809

27 Sehore 53 Collector cenus ¼&½ 3715003

28 Seoni 54 District forest officer (1) North ¼&½ 4865871

29 Shahdol 55 Collector Shahdol ¼&½ 46172167-79

30 Sheopur 56 Collector Census ¼&½ 1729591

31 Shivpuri 57 Collector Shivpuri ¼&½ 673283 Sidhi 58 Divisional Forest officer (East) ¼&½ 47946147 32 Sidhi 59 Collector and census officer ¼&½ 371344

Vindhyachal 60 Commissioner Hadnloom ¼&½ 47400884 33 Vindhyachal 61 Commissioner Archology and museum Vindhyachal ¼&½ 3215716

Indore 62 Deputy Labour Commissioner , Indore ¼&½ 433291 Indore 63 P.S.C Indore ¼&½ 108861

34

Indore 64 Deputy Director for Director N.V.D.A Indore ¼&½ 11186504 Katni 65 L.A.O. Bergi Division Project ¼&½ 18169590 35 Katni 66 District census officer ¼&½ 381313

Neemuch 67 Treasury officer ¼&½ 59145 36 Neemuch 68 District census officer ¼&½ 3778256

37 Vidisha 69 L.A.O Lateri ¼&½ 7195510

Total ¼&½499318821¼&½499318821¼&½499318821¼&½499318821----79797979

Annexure-9

(Para-2.13)

Plus-minus memorandum not Submitted to A.G. office

by the Treasuries

S. N. Treasury of Name Month of Wanting Plus-minus memorandum

1 Distt. Indore 06@2010 2 Chhattarpur 06@2010 3 Vallabh Bhawan 11@2010] 09@2010 4 Vidisha 11@2010 5 Burhanpur 11@2010

Page 79: Annual treasury review 2010-2011

77

6 Balaghat 11@2010 7 Sidhi 01@2011 8 Chhindwara 02@2011] 01@2011] 11@2010]10@2010] 09@2010 9 Shahdol 07@2010 10 Bhopal 01@2011]10@2010 11 Jabalpur City 01@2011 12 Raisen 01@2011 13 Sagar 01@2011] 08@2010 14 Damoh 01@2011 15 Morena 12@2010 16 Dhar 10@2010 17 Shivpuri 09@2010 18 Sheopur 06@2010 19 Vindhyachal 09@2010 20 Ashok Nagar 01@2011 21 Betul 01@2011 22 Dindori 11@2010] 10@2010] 09@2010 23 Harda 12@2010 24 Khargone 11@2010] 09@2010

Annexure-10 (Para-3.2.1)

Non receipt/late receipt o first compliance report of Inspection reports

S. N---- Treasury Period of Inspection Date of issue of I R

Date of receipt of

Compliance report

Remarks

1 Shivpuri 4@09 to 3@10 24-5-10 Not received 2 Morena 4@09 to 3@10 4-6-10 &^^& 3 Ashoknagar 5@09 to 4@10 21-6-10 &^^& 4 Katni 5@09 to 4@10 25-6-10 &^^& 5 Shahdol 6@09 to 5@10 13-7-10 &^^& 6 Panna 5@09 to 5@10 23-7-10 &^^& 7 Anuppur 6@09 to 5@10 23-7-10 &^^& 8 Datia 7@09 to 6@10 6-9-10 &^^& 9 Chhattarpur 7@09 to 6@10 10-9-10 &^^& 10 Tikamgarh 8@09 to 7@10 24-9-10 &^^& 11 Narsinghpur 8@09 to 7@10 14-10-10 &^^& 12 Jabalpur Distt. 9@09 to 8@10 27-10-10 &^^& 13 Jabalpur City 9@09 to 8@10 2-11-10 31-1-11 1 month 23 Day

14 Motimahal 9@09 to 8@10 3-11-10 Not received

15 Sidhi 10@09 to 9@10 26-11-10 &^^&

Page 80: Annual treasury review 2010-2011

78

16 Rewa 11@09 to 10@10 23-12-10 &^^& 17 Gwalior 12@09 to 10@10 29-12-10 &^^& 18 Chhindwara 1@10 to 11@10 10-1-11 &^^& 19 Balaghat 12@09 to 11@10 24-1-11 &^^& 20 Umariya 12@09 to 11@10 24-1-11 &^^& 21 Mandla 1@10 to 11@10 31-1-11 &^^& 22 Dindori 12@08 to 12@09

1@10 to 12@10 3-2-10 15-3-11

&^^& &^^&

23 Seoni 2@09 to 1@10 2@10 to 1@11

5-3-10 1-4-11

&^^& &^^&

24 Sagar 2@09 to 12@09 1@10 to 1@11

22-2-10 15-4-11

&^^& &^^&

25 Ujjain 3@09 to 2@10 3@10 to 2@11

19-4-10 15-4-11

13-12-10 Not received

7 months 6 day

26 Satna 2@09 to 1@10 2@10 to 2@11

23-3-10 25-4-11

&^^& &^^&

27 Sheopur 4@09 to 3@10 14-5-10 30-8-10 2 months 12 day

28 Bhind 4@09 to 3@10 21-6-10 7-1-11 6 months 5 day

29 Jhabua 8@09 to 7@10 22-10-10 Not received

30 Betul 8@09 to 7@10 4-11-10 &^^&

31 Burhanpur 8@09 to 7@10 7-10-10 &^^&

32 Guna 5@09 to 4@10 8-6-10 10-8-10 day 28

33 Dewas 7@09 to 6@10 7@10 to 4@11

23-8-10 7-7-11

Not received &^^&

34 Ratlam 10@08 to 8@09 9@09 to 8@09

9-10-09 11-10-10

26-10-10 Not received

11 months 10 day

35 Distt. Indore 2@09 to 1@10 2@10 to 1@11

23-4-10 24-3-11

Not received &^^&

36 Dhar 3@09 to 2@10 3@10 to 1@11

27-4-10 24-3-11

Not received &^^&

37 Khargone 12@08 to 10@09 11@09 to 8@10

31-12-09 31-12-10

Not received &^^&

38 Badwani 7@08 to 8@09 9@09 to 8@10

1-10-09 22-11-10

Not received &^^&

39 Khandwa 3@09 to 1@10 2@10 to 1@11

11-3-10 28-2-11

28-6-11 Not received

2 months 9 day

40 Indore City 2@09 to 1@10 2@10 to 1@11

6-4-10 10-3-11

8-6-10 Not received

25 day

41 Bhopal 1@09 to 12@09 1@10 to 1@11

5-3-10 25-2-11

Not received &^^&

42 Sehore 6@09 to 5@10 6@10 to 3@11

8-7-10 17-6-11

Not received &^^&

43 Raisen 9@08 to 8@09 9@09 to 8@10

16-10-09 27-10-10

13-10-10 Not received

11months 17 day

44 Rajgarh 8@08 to 7@09 9-9-09 Not received

Page 81: Annual treasury review 2010-2011

79

8@09 to 7@10 30-9-10 &^^&

45 Vidisha 10@08 to 9@09 10@09 to 11@10

27-11-09 21-1-11

Not received &^^&

46 Vallabh Bhawan 3@09 to 2@10 3@10 to 1@11

6-4-10 21-2-11

23-6-10 6-6-11

1 month 9 day

2 months 8 day

47 Vindhyachal 11@08 to 10@09 11@09 to 10@10

4-12-09 24-2-11

3-1-11 Not received

10 months 21 day

48 Hoshangabad 3@09 to 1@10 2@10 to 12@10

24-3-10 22-2-11

Not received &^^&

49 Damoh 6@08 to 5@09 6@09 to 6@10

24-7-09 27-8-10

10-11-09 Not received

2 months 10 day

50 Shajapur 7@09 to 7@10 8-9-10 21-10-11 Months 6 day

51 Mandsour 7@09 to 6@10 27-9-10 31-1-11 2 months 28 day

52 Neemuch 7@09 to 6@10 7-9-10 Not received

53 Harda 5@09 to 4@10 5@10 to 3@11

9-8-10 20-5-11

Not received &^^&

Annexure-11

(Para 3.3.1, 3.3.3, B & E)

Excess Payment of Commutation Pension on account of incorrect revision of

Pension

S. No. Name of Treasury Amount ¼2010&11½¼2010&11½¼2010&11½¼2010&11½

1 Morena 4716 2 Anuppur 2664 3 Dewas 17445 4 Mandsour 22797 5 Jhabua 13686 6 Gwalior 24127 7 Khargone 10359 8 Vidisha 22383 9 Badwani 6542 10 Ashoknagar 22911 11 Bhind 12460 12 Harda 13156 13 Neemuch 28614 14 Datia 179697 15 Shajapur 18251 16 Ratlam 7607 17 Gwalior 24127 Total 431542431542431542431542

Page 82: Annual treasury review 2010-2011

80

Annexure-12

(Para 3.3.2)

Pension un-drawn for more than three yea

Treasury Name of Pensioner P.P.O. No. Date of issue Anuppur Shri Ram Monhar Majhi

Smt. Mumli Tekam

Late Shri Trilochan Prasad

Gutam

0646010067 0646010118 074601001

30-6-06 09-11-06 08-2-07

Betul Late Shri Pancham Singh Uike

Late Smt. Asha Bagmare

Late Shri Gajraj Singh Takur

Late Shri Nawal Singh Evane

0303010267 0603010175 0503010057 0703010100

6-9-03 13-7-06 21-2-05 22-3-07

Gwalior Dr. J.L. Mevafrojsh 07@05@99@0247 30-6-07 Satna Shri Beerbhan Singh

Shri Pratap Narayan Pandy

Shri Ragunath Prasad Sharma

Smt. Ramkali

Smt. Shantibai Kol

Shri Santosh Kumar

Smt. Bhagwati

112854 07@G@M@1650 04@32@01@784 G@M@99@980 07@G@1066 534010130 634010301

01-1-88 11-2-02 29-2-04 31-8-01 30-9-02 17-3-05 31-8-06

Shivpuri Shri Ramprakash Gupta

Shri Krishna Sharma

Shri Shakar Singh

Shri Sudama Pandy

Shri Vijayram Sharma

Shri Devilal

08@39@01@0198 08@39@01@0075 08@39@01@00054 08@39@01@0054 07@39@01@0165 05@39@01@0097

29-3-08 07-3-08 03-3-07 03-3-07 07-6-07 03-5-05

Mandla Smt. Krishna Patta

Shri Nonalal 052301290 0623010133

7-12-07 16-07-07

Annexure-13

(Para 3.3.3 B (i))

List to Treasuries who have not conducted the prescribed check of pension cases @

2% at Nationalized Bank

S. No. Treasury S. No. Treasury

1 Shivpuri 15 Chhattarpur

2 Guna 16 Tikamgarh

3 Katni 17 Burhanpur

4 Shahdol 18 Ratlam

5 Anuppur 19 Raisen

6 Narsinghpur 20 Distt. Jabalpur

7 Jhabua 21 Betul

8 Rewa 22 Sidhi

9 Sagar 23 Umariya

Page 83: Annual treasury review 2010-2011

81

10 Hoshangabad 24 Dindori

11 Badwani 25 Seoni

12 Sheopur 26 Ujjain

13 Panna 27 Distt. Indore

Annexure-14

(Para 3.3.3 E)

Payment of Excess Family Pension Beyond prescribed Period

S. No. Treasury of Name Amount ¼2010&11½¼2010&11½¼2010&11½¼2010&11½

1 Morena 5170 2 Anuppur 3801 3 Dewas 16957 4 Mandsour 34316 5 Rajgarh & 6 Narsinghpur 43829 7 Gwalior 25831 8 Chhindwara 32095 9 Mandla 56595 10 Sagar 3085 ¼Refief amount½ 11 Khargone 86506 12 Dhar 65084 13 Vidisha 23965 14 Badwani 6165 15 Ashoknagar 82644 16 Bhind 2721 17 Panna 27833 18 Neemuch 41354 19 Datia & 20 Chhattarpur & 21 Shajapur 39054 22 Burhanpur 1448 23 Ratlam 4961 24 Raisen 140605 25 Betul 171399 26 Gwalior 25831 27 Umariya 118227 28 Seoni 69166 29 Ujjain 53403 30 Satna 7212 Total 1189257118925711892571189257

Page 84: Annual treasury review 2010-2011

82

Annexure-15 - (Para 3.3.5)

Irregularities in the maintenance of contributory pension fund of employees,

appointed wef 1.1.2005

S.No. Treasury of Name Recoveries from

pay bills of

employees

Amount deposited

by Treasury

Pending Govt.

contribution

1 Shivpuri 15548264 4750818 10797446 2 Morena 8627713 2073145 6554568 3 Chhindwara 19570515 547853 19022662 4 Harda 6130377 1294549 4835828 5 Rajgarh 5241175 1749754 3491421 6 Sagar 30096834 5408694 24688140 7 Shahdol 7844181 429655 7414526 8 Jabalpur City 6239164 584009 5655155 9 Jhabua 14422575 1711638 12710937 10 Shajapur 13004679 5996635 7008044 11 Anuppur 7491889 Nill 7491889 12 Chhattarpur 7814110 2471544 5342566 13 Tikamgarh 3762760 1015042 2747718 14 Damoh 6739568 6663477 76091 15 Dewas 8864473 655770 8208703 16 Distt. Indore 12823402 2402920 10420482 17 Indore City 17212094 4666046 12546048 18 Vallabh Bhawan 18383932 4349982 14033950 19 Mandsour 7875956 2269209 5606747 20 Neemuch 7039885 2497602 4542283 Total 222224733546247335462473354624733546 51538342515383425153834251538342 173195204173195204173195204173195204

Annexure-16

(Para 3.4.1)

Irregularities noticed in the maintenance of GPF Accounts of class-IV Employees.

S.No. Treasury Difference

in Amount

of Deposit

Wrong calculation of

Interest (Difference

Amount)

Other Shortcomings

No. of

Cases

1 Chhindwara 1213 19526&18313 ¾ 1213 & 03

2 Chhattarpur & & Name of nominees not given

in format 4 02

3 Motimahal Excess Interest `1280 Amount of Temp. advance not

given in Leger/sanction and

withdrawal, voucher no. and

date also not given.

02

4 Vallabh

Bhawan Excess Interest ` 163 &^^& 01

Page 85: Annual treasury review 2010-2011

83

Annexure-17

(Para 3.4.2)

Sanctioning of advances from GPF Minus (-) balance accounts

Treasury Name of D.D.O. Opening

Balance

Sanction

Month Amount of

Payment

Name & Account no. of

the Sub-scriber

Gwalior Command officer 8MPNCC Kampoo Gwalior

¼&½869 5@09 27000 Shri Dileep Singh

ED/415248

ISNCC Gwalior ¼&½46969 4@09 11500 Shri Ramesh Kumar

ED/237904

&^^& ¼&½9743 7@09 11500 Shri Netrapal Singh

ED/332144

Umariya Director, Agriculture form

Umariya ¼&½71854 ¼&½29712

8@09 5@09

23000 15000

Shri R.P. Singh 61985

Shri Rohni Prasad

Mishra

502981

C.M. and H.O. ¼&½87995 2@10 68000 Shri S.M.Petal 37825

&^^& ¼&½83610 5@09 25000 Shri Sundar Lal Saket

515357

&^^& ¼&½593237 6@09 37200 Shri Harendra Singh

256227

&^^& ¼&½18427 6@09 48000 Shri Nand Kishor

245455

R.E.S. Umariya ¼&½143235 7@09 60000 Shri Devideen Kol 28431

Principal boys Higher

secondary school Umariya ¼&½113952 1@10 15000 Shri Hetram Choudhry

421392

Total 341200341200341200341200

Annexure-18

(Para-3.4.7)

Non Payment of GPF final authorities within the prescribed period of Six months.

S. N. Treasury of

Name

Number of cases

Amount

1 Guna 03 42329 2 Shahdol 25 2730639 3 Anuppur 05 940785 4 Dewas 01 59876 5 Narsinghpur 16 1049844 6 Jhabua 06 857462 7 Gwalior 09 2178471 8 Rewa 05 322636 9 Balaghat 11 1804380

Page 86: Annual treasury review 2010-2011

84

10 Mandla 06 1332961 11 Sagar 14 2148633 12 Khargone 05 563685 13 Hoshangabad 06 1055454 14 Dhar 03 830774 15 Badwani 01 6828 16 Panna 02 24206 17 Harda 03 547308 18 Damoh 07 139783 19 Datia 04 518362 20 Tikamgarh 09 2903271 21 Raisen 07 995338 22 Distt. Jabalpur 12 365202 23 Motimahal 02 1320545 24 Betul 02 76448 25 Sidhi 07 2349069 26 Gwalior 09 2178471 27 Umariya 03 113540 28 Dindori 11 1129238 29 Seoni 14 2077212 30 Ujjain 11 2624077 31 Vindhyachal

Bhawan 03 469132

32 Bhopal 08 826990 33 Indore City 01 235423 Total 233233233233 34818372348183723481837234818372

Annexure-19

(Para 3.4.10)

Payment of G.P.F. final authorities from departmental provident fund

S.N. Name of

Treasury

Name of Bank G.P.F. Account no.

Amount D.D.O.

Shri Laxmi

Nanrayan CW/NMP@100507 361034

Shri Moh. Saddik CW/NMP@100505 241839

1 Neemuch

Shri Bansidas

Baragi CW/NMP@100506 73557

Executive

Engineer

P.W.D.

Neemuch

Total 676430676430676430676430

Page 87: Annual treasury review 2010-2011

85

Annexure-19 (A)

(Para 3.5.3)

Non recovery of Income-tax form the payment of pension arrears of pensioners

S.N. P. P. O. No. Name of Pensioner Amount Paid �

Date of

payment

Income-tax

including Ed.

cess etc.

1 041701279 Shri Madhu Rukmani 585942 7@10 52724

2 IIvD

1072020025 Smt. Seela Sharma 488745 20-4-10 30771

3 DAA

1011010015 Shri Gyasilal 259752 27-3-10 10274

4 1017020111 Shri Bhojnath Shrivastava 453482 12-5-10 30228

5 1017020140 Shri Harish Chand Ganrode 435448 10@10 28371

6 IIvD

1017020141 Shri Kalyan Prasad 817292 16-9-10 102163

7 101431010093 Dr. Tikumchand Karotiya 241985 7@10 8445

8 1017020150 Dr. Neelam Hingorani 567683 22-6-10 45872

9 1017020151 Smt. Nanda Dixit 270756 18-6-10 8318

10 1017020190 Dr. Smt. Viandyachandra 247397 30-6-10 5912

11 1017020206 Smt. Kamroon Sidhki 504159 18-6-10 32787

12 1017020205 Shri Sub-hachand Sani 725325 17-6-10 81438

13 1017020227 Shri Ravisankar Jati 1455638 3-9-10 299413

14 1017020240 Shri Laxminaranyan Karotiya 625446 27-8-10 60863

15 IIvD

1017020143 Smt. Padma Solegokar 208573 7-9-10 1913

16 1017020187 Shri Basant Kumar Sharma 434958 25-5-10 28321

17 0917020464 Smt. Skuantala Kothari 256957 22-3-10 6897

Total 834710834710834710834710

Page 88: Annual treasury review 2010-2011

86

Annexure-20

(Para-3.5.5 & 3.10.7)

Non reconciliation of departmental receipts/payment with Treasury data

S.N. Treasury/Sub- Treasury of Name Non reconciliation

of amount deposited

through Chalan

Non reconciliation of

amount with drawn

from Treasury

1 Shivpuri, Pichhor, Karera, Pohri, Kolaras Not being conducted Not being conducted

2 Guna, Raghogarh, Aron, Chachora &^^& &^^& 3 Katni, Vijayraghavgarh &^^& &^^& 4 Sehore, Aashta, Ichhavar, Doraha, Budni,

Nasrullaganj &^^& &^^&&^^&&^^&&^^&

5 Shahdol, Biohari &^^& &^^&&^^&&^^&&^^& 6 Anuppur, Pushprajgarh &^^& &^^&&^^&&^^&&^^& 7 Dewas, Sonkachh, Khategaon, Kannod. Bagli &^^& &^^&&^^&&^^&&^^& 8 Mandsour, Bhanpura, Garoth, Suvasara,

Sitamau, Malhargarh &^^& &^^&&^^&&^^&&^^&

9 Rajgarh, Biora, Khilchipur, Jirapur, Sarangpur ,

Narsinghpur &^^& &^^&&^^&&^^&&^^&

10 Narsinghpur, Gotegaon, Kareli, Gadarwara &^^& &^^&&^^&&^^&&^^& 11 Jhabua, Petlabad, Thandla &^^& &^^&&^^&&^^&&^^& 12 Jabalpur City &^^& &^^&&^^&&^^&&^^& 13 Rewa, Mahuganj, Hanumana, Sirmor, Tyonthar &^^& &^^&&^^&&^^&&^^& 14 Chhindwara, Pandhurna, Sonsar, Amarwada,

Parasiya, Junnardev &^^& &^^&&^^&&^^&&^^&

15 Balaghat, Varasivini, Katangi, Lanji &^^& &^^&&^^&&^^&&^^& 16 Mandla, Nainpur, Niwas &^^& &^^&&^^&&^^&&^^& 17 Sagar, Bina, Khurai, Banda, Raheli, Devri,

Garakota &^^& &^^&&^^&&^^&&^^&

18 Khandwa, Nayaharsood, Narmdanagar &^^& &^^&&^^&&^^&&^^& 19 Ashoknagar, Chanderi, Mungavali &^^& &^^&&^^&&^^&&^^& 20 Bhind, Gohad, Mehgaon, Ater &^^& &^^&&^^&&^^&&^^& 21 Panna &^^& &^^&&^^&&^^&&^^& 22 Harda &^^& &^^&&^^&&^^&&^^& 23 Neemuch, a, Manasa, Singoli, Javad &^^& &^^&&^^&&^^&&^^& 24 Datia, Sewada, Bhander &^^& &^^&&^^&&^^&&^^& 25 Chhattarpur, Bakswaha, Bijavar, Rajnagar,

Laundi, Nowgaon &^^& &^^&&^^&&^^&&^^&

26 Tikamgarh &^^& &^^&&^^&&^^&&^^& 27 Burhanpur &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 28 Ratlam, Javra, Selaana, Baajna &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 29 Raisen, Goharganj, Bareli, Udaypura, Silvani,

Gairatganj, Begamganj &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

30 Jabalpur, Paatan, Sehore &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

Page 89: Annual treasury review 2010-2011

87

31 Motimahal &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 32 Betul, Shahpur, Multai, Bhainsdehi &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 33 Sidhi, Majholi &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 34 Umariya &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 35 Seoni, Kevlari &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 36 Ujjain, Taraana, Mahidpur, Nagda, Khachrod,

Ghatiya &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

37 Satna , Maihar, Amarpatan, Nagod,

Rampurbaghelan &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

38 Vindhyachal &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 39 Distt. Indore &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 40 Khargone, Segaon, Kasravad, Maheshwar,

Mandleshwar, Badwah, Sanavad, Bhikangaon &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

41 Hoshangabad, Itarsi, Babai, Sohagpur, Pipariya,

Seonimalwa &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

42 Indore City &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 43 Dhar &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 44 Vidisha Nateran, Sironj, Shamshaabad,

Gyaraspur, Lateri, Kurvai, Ganjbasoda &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

45 Badwani, Pansemal , Sendhwa, Rajpur &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 46 Vallabh Bhawan &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 47 Bhopal, Bairasia &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

Annexure-21

(Para-3.5.7)

Incorrect classification of receipts of forest and Income-tax

S.N. Name of

Treasury/Sub-

Treasury

Incorrect head of

classification

Correct head of

classification

Amount

1 Mandsour 0406& Forest receipts 8782 & Cash remittance 103& Forest remittance

425

2 Jhabua 0406& Forest receipts 8782 & Cash remittance 25000 3 Chhindwara 0406& Forest receipts 8782 & Cash remittance

103& Forest remittance 3360

4 Sagar 0406& Forest receipts 8782 & Cash remittance

103& Forest remittance 184697

5 Ratlam 0406& Forest receipts 8782& Cash remittance 103& Forest remittance

522

6 Ujjain 0406& Forest receipts &^^& 119209 7 Vallabh Bhawan 1601&04&8009 8658& Suspense 1500000 Total 1833213183321318332131833213

Page 90: Annual treasury review 2010-2011

88

Annexure-22

(Para-3.5.9)

Unadjusted amount of drawals under T.R.-27

S. N. Name of Treasury/Sub-

Treasury No. of items Unadjusted

Amount

1 Morena & Sabalgarh, Jora,

Ambaah & 2909725

2 Katni & Vijayraghavgarh 02 37530793 3 Sehore & Aashta, Ichhavar,

Doraha/Budni & Nasrullaganj & 666456036

4 Shahdol & Biohari & 651363 5 Anuppur & Pushprajgarh & 13583024 6 Dewas & Sonkachh,

Khategaon, Kannod, Bagli & 202894582

7 Mandsour & Bhanpura, Garoth,

Suvasara, Sitamau, Malhargarh & 6980872

8 Rewa & Mahuganj, Hanumana,

Sirmor, Tyonthar & 59824474

9 Chhindwara & Pandhurna,

Sonsar, Amarwada, Parasiya,

Junnardev

& 5599948

10 Balaghat & Varasivini, Katangi,

Lanji 06 171111071

11 Vidisha & Lateri, Kurvai,

Ganjbasoda, Gyaraspur, Sironj,

Shamshaabad, Nateran

04 126200

12 Sheopur 03 268010 13 Bhind & Gohad Mehgaon 58 7061655 14 Panna & Shahnagar, Ajaygarh 171 20165945 15 Harda & 1447890 16 Neemuch & Javad, Manasa 69 2499045 17 Chhattarpur 03 86030 18 Tikamgarh 564 66650908 19 Distt. Jabalpur 08 82440 20 Ujjain Year 2003&04 to

2009&10 244421802

21 Satna & 12421998 22 Dhar 01 13500 23 Bhopal 2008&09 ¼139½

2009&10 ¼09½ 65086494 78750

Total 1587952555158795255515879525551587952555

Page 91: Annual treasury review 2010-2011

89

Annexure-23

(Para-3.5.10)

Irregular advance drawals of funds to prevent lapse of budget grants

S.N. Name of Treasury/Sub-Treasury Amount

deposited in

P.D. Account

Amount

deposited in Bank

& other Account

Total

Amount

1 Sehore & Aashta, Ichhavar,

Doraha/Budni & Nasrullaganj

217270000 & 217270000

2 Dewas & Sonkachh, Khategaon,

Kannod, Bagli

& 62353500 62353500

3 Rajgarh & Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur

& 23240500 (Previous year)

17355000

40595500

4 Narsinghpur & Gotegaon, Kareli,

Gadarwara

6978000 181962267 188940267

5 Jhabua & Petlabad , Thandla 113182896 & 113182896

6 Balaghat & Varasivini, Katangi, Lanji 145241682 & 145241682

7 Mandla & Nainpur Niwas & 53218000 53218000

8 Sagar & Bina, Khurai, Banda, Raheli,

Devri, Garakota

& 32249000 32249000

9 Khargone & Badwah, Bhikangaon,

Segaon, Kasravad, Maheshwar,

Mandleshwar, Sanavad

& 11018000 11018000

10 Hoshangabad & Panchmadi,

Seonimalwa, Pipariya, Sohagpur,

Babai, Itarsi

& 104091000 104091000

11 Indore City (Previous year) 16163673

(Current year) 5418400

& 21582073

12 Badwani & Pansemal, Sendhwa & 1903200 1903200

13 Bhind 120800 3737600 3858400

14 Panna & 55082600 55082600

15 Harda & 48000000 48000000

16 Neemuch & 41486152 41486152

Page 92: Annual treasury review 2010-2011

90

17 Chhattarpur 2400000 67223228 69623228 18 Shajapur & 84310000 84310000 19 Tikamgarh & 97156661 97156661 20 Burhanpur & 69876086 69876086 21 Ratlam 85593855 80201765 165795620 22 Raisen 5909000 33380535 39289535 23 Motimahal & 27661175 27661175 24 Betul 121409000 109891000 231300000 25 Distt. Indore & 1215000 1215000 26 Vallabh Bhawan 2817689431 & 2817689431 27 Bhopal & 1691069910 1691069910 Total 3537376737353737673735373767373537376737 2897682179289768217928976821792897682179 6435058916643505891664350589166435058916

Annexure-24

(Para-3.5.11)

List o Treasuries/Sub- Treasuries not maintaining the duplicate pass Books as per

directions of R.B.I.

S.N. Name of Treasury/ Sub- Treasury S.N. Name of Treasury/ Sub- Treasury

1 Shivpuri & Pichhor/Karera, Pohri & Kolaras 23 Datia & Sewada, Bhander

2 Morena & Sabalgarh, Jora & Ambaah 24 Chhattarpur & Bakswaha, Laundi, Bijavar

3 Guna & Raghogarh/ Aron & Chachora 25 Shajapur

4 Katni & Vijayraghavgarh 26 Tikamgarh & Nivari, Jataara

5 Sehore & Aashta, Ichhavar, Doraha/ Budni

& Nasrullaganj

27 Burhanpur

6 Shahdol & Biohari 28 Ratlam

7 Anuppur & Pushprajgarh 29 Raisen & Bareli, Udaypura, Silvani,

Gairatganj, Begamganj

8 Mandsour & Bhanpura, Garoth, Suvasara,

Sitamau, Malhargarh

30 Betul & Shahpur, Multai, Bhainsdehi

9 Rajgarh & Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur

31 Sidhi & Majholi, Kusmi, Sinhawal

10 Narsinghpur & Gotegaon, Kareli, Gadarwara 32 Umariya

11 Jhabua & Petlabad, Thandla 33 Dindori

12 Jabalpur City 34 Seoni & Kevlari

13 Rewa & Mahuganj, Hanumana, Sirmor,

Tyonthar

35 Ujjain & Taraana, Mahidpur, Khachrod,

Ghatiya

14 Chhindwara & Pandhurna, Sonsar,

Amarwada, Parasiya, Junnardev

36 Satna & Maihar, Nagod

Page 93: Annual treasury review 2010-2011

91

15 Balaghat & Varasivini, Katangi, Lanji 37 District Indore & Manu, Devpalpur, Sanver

16 Mandla & Nainpur, Niwas 38 Khargone and its all Sub- Treasuries

17 Sagar & Bina, Khurai, Banda, Raheli, Devri,

Garakota

39 Khandwa & Narmda nagar

18 Sheopur & Vijaypur 40 Hoshangabad. Panchmadi, Pipariya, Babai,

19 Ashoknagar & Chanderi, Mungavali 41 Indore city

20 Panna & Shahnagar, Ajaygarh 42 Vidisha and its all Sub- Treasuries

21 Damoh 43 Badwani & Pansemal, Sendhwa, Rajpur

22 Neemuch & Manasa

Annexure-25

(Para-3.5.12)

Non recovery of penalty @ 2 % on the balances in the bank accounts opened

without the approval of Finance Department .

S.N. Name of Treasury/

Sub- Treasury

No. of

Bank

Account

Period Penalty

Amount

1 Dewas & Sonkachh,

Khategaon, Kannod 01 3@09 to 6@10 756320

2 Datia 36 3@09 to 4@09 ¼2 month½ 2661953 3 Betul 3@09 to 7@09 ¼5 month½ 14954550 Total 18372823183728231837282318372823

Annexure-26

(Para-3.5.13)

Expenditure in excess of budget allotment by works/civil departments.

S.N. Name of Treasury/ Sub-

Treasury

No. of D.D.Os Remark

(Amount)

1 Morena & Sabalgarh, Jora &

Ambaah 02 381383

2 Betul 03 7018583 3 Ujjain 01 6036285 4 Mandsour & Bhanpura, Garoth,

Suvasara, Sitamau, Malhargarh 05 115766534

5 Jabalpur City 02 11093210 6 Chhindwara and Pandhurna,

Sonsar, Amarwada, Parasiya,

Junnardev

04 2411519

Page 94: Annual treasury review 2010-2011

92

7 Indore City & 03

WDDF 10240696

FDDF

837250 8 Bhind 05 412428023 9 Tikamgarh 04 7728513 10 Ratlam 03 1218381 11 District Jabalpur 06 2517262 12 Motimahal 10 93711818 13 District Indore 07 6771052 Total 678160509678160509678160509678160509

Annexure-27

(Para-3.5.14)

Deposit of unspent money under the receipt head without budget provision.

S.N. Name of Treasury/ Sub-

Treasury

Name of D.D.Os. Year of

Deposit

Amount

1 Morena & Sabalgarh, Jora

& Ambaah D.O.T.W. Morena 2009&10 13602531

2 Mandsour & Bhanpura,

Garoth, Suvasara, Sitamau,

Malhargarh

District organizer Tribal

welfare department

Mandsour

2009&10 5734000

3 Jhabua & Petlabad,

Thandla

District organizer &^^& 5244250

2009&10

4720501

4 Sagar & Bina, Khurai,

Banda, Raheli, Devri,

Garakota

D.O.T.W. Department

Sagar

2010&11 2880437 5 Badwani & Pansemal,

Sendhwa

Assistant commissioner

tribal welfare Badwani 2009&10 17096337

6 Sheopur D.O.T.W. Sheopur 2009&10 2085400 Bhind Superintendent Sub- jail

Mehgaon 2009&10 10000 7

D.O.T.W. department

Bhind 2009&10 4190909

8 Neemuch D.O.T.W. department

Bhind 2009&10 1054465

Ratlam Assistant Commissioner

Tribal welfare Ratlam 2009&10 3839787 9

C.E.O.Janpad Panchayat

Ratlam 2009&10 1736493

Page 95: Annual treasury review 2010-2011

93

10 Betul Assistant commissioner

Tribal welfare Betul 2009&10 2737499

District Indore D.O.T. Indore 2009&10 9445000 11 Superintendent Hostel

Indore 2009&10 1303724

12 Vidisha Principal H.S.Nowlas 2009&10 147987 Total 75829320758293207582932075829320

Annexure-28

(Para-3.5.15)

Non supply of C.I.C./C.T.R. to divisional officers of works departments.

Name of

Treasury

S.N. Name of Divisional Officers Month

C.I.C. C.T.R.

1 Executive Engineer water

resources Satna 4@08 to 2@11 4@08 to 2@11

2 E.E. Public works department &^^& &^^& 3 E.E., R.E.S. division Satna &^^& &^^&

Satna

4 E.E., P.H.E. division Satna &^^& &^^&

Annexure-29

(Para-3.5.18)

Splitting of drawals to avoid the sanction of Finance Department

Name of

Treasury

Name of D.D.O. M.H. Bill/Voucher No.

and Date Amount `

1@31-3-10 9000000

2@31-3-10 6144000

3@31-3-10 9000000

4@31-3-10 5856000

2216

Total 30000000300000003000000030000000

1@20-3-10 5000000

2@20-3-10 9000000

3@20-3-10 2000000

4@29-3-10 5858000

5@30-3-10 5000000

6@30-3-10 5000000

Sagar C.E.O. District

Panchayat Sagar

3604

7@30-3-10 5000000

Page 96: Annual treasury review 2010-2011

94

8@30-3-10 5000000 9@30-3-10 5000000 10@30-3-10 5000000 11@30-3-10 5000000 12@30-3-10 7200000

13@30-3-10 9400000

14@30-3-10 9000000

15@30-3-10 9800000

16@30-3-10 8000000

17@30-3-10 9900000

18@30-3-10 5100000

19@30-3-10 9000000

20@30-3-10 9000000

21@30-3-10 9000000

22@30-3-10 9000000

23@30-3-10 9000000

24@30-3-10 9000000

25@30-3-10 9000000

26@30-3-10 9000000

27@30-3-10 9000000

28@30-3-10 9000000

29@30-3-10 9000000

30@30-3-10 7000000 31@30-3-10 5028000

Total 226286000226286000226286000226286000 1@27-3-10 9900000

2@&^^& 9900000 3@&^^& 5419000

4@&^^& 9900000

5@&^^& 3361000 6@&^^& 9900000

7@&^^& 7276000

Betul 2505

8@&^^& 9900000

Page 97: Annual treasury review 2010-2011

95

Total 65556000655560006555600065556000

147165@25-3-10 5000000

147165@25-3-10 5000000

147766@25-3-10 6000000

3604

Total 16000000160000001600000016000000 150752@31-3-10 7700000

150753@&^^& 9800000

150757@&^^& 9500000

150758@&^^& 9000000

150759@&^^& 9100000

150777@&^^& 8500000

150778@&^^& 8600000

150779@&^^& 7500000

150792@&^^& 7187000 Total 76887000768870007688700076887000

Ujjain

3664

267@29-3-10 2500000

268@&^^& 3500000 269@&^^& 7000000

270@&^^& 7000000 271@&^^& 8800000 272@&^^& 8400000

273@&^^& 9100000 274@&^^& 9300000

275@&^^& 8600000

276@&^^& 8000000

277@&^^& 7800000

278@&^^& 7000000

279@&^^& 9400000

280@&^^& 7200000 281@&^^& 8200000

282@&^^& 7600000

District Indore D.O.T.W. Indore 2225

283@&^^& 7100000

Page 98: Annual treasury review 2010-2011

96

284@&^^& 7900000

285@&^^& 7300000

286@&^^& 8100000

287@&^^& 7700000

288@&^^& 7500000

289@&^^& 9800000

290@&^^& 9600000

291@&^^& 7400000

292@&^^& 5600000

293@&^^& 8300000

298@&^^& 4500000

299@&^^& 5500000

300@&^^& 6000000

301@&^^& 8900000

302@&^^& 8500000

303@&^^& 8700000

306@&^^& 1500000

308@&^^& 9200000 309@&^^& 9000000

Total 267500000267500000267500000267500000

9@29-3-10 8000000

10@&^^& 5803000

2853

Total 13803000138030001380300013803000

3@25-3-10 8000000

4@29-3-10 5803000

5@&^^& 2398000 6@&^^& 9000000 7@&^^& 9000000 8@&^^& 9000000

9@&^^& 9000000 10@&^^& 2355000

C.E.O. District

Panchayat Indore

3604

Total 54556000545560005455600054556000

Grand Total 736785000736785000736785000736785000

Page 99: Annual treasury review 2010-2011

97

Annexure-30

(Para-3.6.1 and 3.6.2)

Non lapsing of unclaimed revenue deposit amount, unclaimed for more than 3

year

S.N. Name of Treasury/Sub- Treasury No. of

items

Amount

1 Shivpuri and Pichhor/ Karera, Pohri & Kolaras 35 73361 2 Morena and Sabalgarh, Jora and Ambaah 215 284330 3 Guna and Raghogarh/Aron and Chachora 76 1451937 4 Katni and Vijayraghavgarh 172 733828 5 Shahdol and Biohari 24 1164722 6 Anuppur and Pushprajgarh 09 109466 7 Mandsour and Bhanpura, Garoth, Suvasara,

Sitamau, Malhargarh 01 20000

8 Chhindwara and Pandhurna, Sonsar, Amarwada,

Parasiya, Junnardev 06 14059752

9 Balaghat and Varasivini, Katangi Lanji 128 5170019 10 Mandla and Nainpur, Niwas 12 19898 11 Sagar, Bina, Khurai, Banda, Raheli, Devri,

Garakota 10 ¼Revenue½

751327 800&Other

deposits

43017 12 Hoshangabad and Panchmadi, Seonimalwa,

Pipariya, Sohagpur, Babai, Itarsi 12 685426

13 Indore City 62 719362 14 Badwani and Pansemal, Sendhwa 02 15204 15 Sheopur 01 1000 16 Ashoknagar and Chanderi 07 52600 17 Bhind 189 1903664 18 Harda 25 232230 19 Chhattarpur and Bijavar, Nowgaon 14 99717 20 Jabalpur and Paatan, Sehore 26 186540100 21 Motimahal 08 16902601 22 Betul 27 1853457 23 Sidhi 03 272598 24 Dindori 07 152069 25 Seoni 42 1310306 26 Ujjain 13 483815 27 District Indore 06 27014 28 Bhopal 250 763187 Total 1382138213821382 235896007235896007235896007235896007

Page 100: Annual treasury review 2010-2011

98

Annexure-31

(Para-3.6.3-i)

Opening of more than one personal deposit- accounts without the permission of

Finance Department

S.N. Name of

Treasury

Name of depositor

No. of

Accounts

Position

as on

Land Acquisition officer Betul 05 31-3-10 Asstt. commissioner, Tribal welfare Betul 03 &^^& D.F.O. (South) General Betul 02 &^^& D.F.O. (North) General Betul 03 &^^& Principal, Jayanti Haksar college Betul 02 &^^& Principal, I.T.I, Betul 02 &^^& Principal, Girls college Betul 03 &^^& Principal, Govt. College Amla 02 &^^& Principal, Govt. College Bhainsdehi 03 &^^& Principal, boys H.S.S. Multai 02 &^^& Principal, Govt. college Multai 07 &^^& Principal, Govt. H.S.S. Multai 03 &^^&

1 Betul

Principal, H.S.S. Paatan 02 &^^& Collector Land Acquisition Ujjain 02 &^^& 2 Ujjain L.A.O. Khachrod 02 &^^& District small savin officer Indore 02 &^^& L.A.O. Indore 02 &^^& S.D.O. (Revenue) Jail Depalpur 02 &^^& Principal, boys college Depalpur 02 &^^&

3 District

Indore

Principal, P.G., College Mahu 03 &^^& L.A.O. Bhopal 03 &^^& 4 Bhopal Agriculture Engineer Bhopal 04 &^^& Assistant commissioner T.R.A.D.E.P.

Badwani 02 &^^&

A.S.C.O. Sendhwa 02 &^^& D.F.O. 02 &^^& Principal, Govt. H.S.S. Badwani No.1 02 &^^& Principal, Govt. Graduate college Rajpur 02 &^^& Principal, Govt. Graduate collage Anjad 02 &^^&

5 Badwani

Principal, Govt. P.C. Sendhwa 02 &^^& 75

Page 101: Annual treasury review 2010-2011

99

Annexure-32

(Para-3.6.3-ii)

Non closing of P.D. accounts opened by debit to consolidated fund at the

end of the year.

S.N. Name of Treasury/Sub- Treasury No. of P.D.

Account

holders

Amount

1 Shahdol and Biohari 04 57951891 2 Anuppur and Pushprajgarh 03 13578000 3 Dewas and Sonkachh, Khategaon,

Kannod, Bagli 02 44294314

4 Rajgarh and Biora, Khilchipur,

Sarangpur, Narsinghpur 02 132169

5 Jhabua and Petlabad, Thandla 05 75224325 6 Rewa and Mahuganj, Hanumana, Sirmor,

Tyonthar 04 2513656

7 Balaghat and Varasivini, Katangi, Lanji 04 161848874 8 Mandla and Nainpur, Niwas 03 3511690 9 Sagar and Bina, Khurai, Banda, Raheli,

Devri, Garakota 04 74784370

10 Khargone and Badwah, Bhikangaon,

Segaon, Kasravad, Maheshwar,

Mandleshwar, Sanavad

& 10484000

11 Dhar and Badnawar, Sardarpur, Kukshi,

Manawar, Dha, Gandhwani & 21040000

12 Bhind 02 26770141 13 Harda 01 720548 14 Neemuch 01 800000 15 Burhanpur 01 11035516 16 Ratlam 03 65834872 17 Betul 01 18000000 18 Sidhi 04 7807323 19 Ujjain 01 4000000 20 Bhopal 01 626628 Total 48484848 600958317600958317600958317600958317

Page 102: Annual treasury review 2010-2011

100

Annexure-33

(Para-3.6.6)

List of P.D. Accounts not in operation for more than 3 yea

S.N. Name of Treasury/Sub- Treasury No. of

items

Amount

1 Shivpuri and Pichhor/Karera, Pohri and Kolaras 04 69491 2 Morena and Sabalgarh, Jora and Ambaah 15 25528140 3 Guna and Raghogarh/Aron and Chachora 04 1075998 4 Sehore and Aashta, Ichhavar, Doraha/Budni and

Nasrullaganj 02 469588

5 Shahdol and Biohari 03 178825 6 Narsinghpur and Gotegaon, Kareli, Gadarwara 12 1729628 7 Jhabua and Petlabad, Thandla 14 6828915 8 Jabalpur City 05 829953 9 Chhindwara and Pandhurna, Sonsar, Amarwada,

Parasiya, Junnardev 04 900028

10 Mandla and Nainpur, Niwas 09 2650434 11 Sagar and Bina, Khurai, Banda, Raheli, Devri,

Garakota 07 446585

12 Khargone and Badwah, Bhikangaon, Segaon,

Kasravad, Maheshwar, Mandleshwar, Sanavad 08 142206

13 Khandwa and Nayaharsood, Narmdanagar 02 385608 14 Indore City 05 1270553 15 Dhar and Badnawar, Sardarpur, Kukshi, Dha,

Gandhwani 02 380777

16 Vidisha and Lateri, Kurvai, Ganjbasoda, Gyaraspur,

Sironj, Shamshaabad, Nateran 07 2342966

17 Badwani and Pansemal, Sendhwa 04 1251876 18 Sheopur 08 799308 19 Ashoknagar 01 81864 20 Bhind 23 634491 21 Panna 01 1687 22 Harda 15 2939370 23 Neemuch 05 537526 24 Datia 05 11348814 25 Shajapur 07 3931588 26 Ratlam 08 181205

Page 103: Annual treasury review 2010-2011

101

27 District Jabalpur 01 31024 28 Motimahal 07 6368969 29 Betul 30 3328653 30 Umariya 01 57392 31 Seoni 09 5589627 32 Vindhyachal Bhawan (Bhopal) 03 14523832 33 Vallabh Bhawan (Bhopal) 03 4932805 Total 234234234234 101769726101769726101769726101769726

Annexure-34 (Para-3.6.7)

Non receipt of certificates of acceptance of balances from administrators of P.D.

Accounts.

S.N. Name of Treasury No. of depositors No. of certificates

received

Wanting

certificates

1- Alirajpur 5 & 5 2- Anuppur 5 & 5 3- Ashoknagar 21 5 16 4- Badwani 25 11 14 5- Balaghat 28 2 26 6- Betul 34 & 34 7- Bhind 85 & 85 8- Bhopal 23 & 23 9- Burhanpur 18 & 18 10- Chhattarpur 29 & 29 11- Chhindwara 42 & 42 12- Damoh 11 & 11 13- Datia 18 & 18 14- Dewas 11 & 11 15- Dhar 29 10 19 16- Dindori 15 & 15 17- Guna 18 & 18 18- Gwalior 121 & 121 19- Harda 16 3 13 20- Hoshangabad 36 & 36 21- Indore City 138 1 137 22- Indore 21 6 15 23- Jabalpur City 46 & 46 24- Jabalpur 26 & 26 25- Jhabua 40 & 40 26- Khargone 29 & 29

27- Katni 49 & 49 28- Khandwa 51 & 51 29- Mandla 15 3 12

Page 104: Annual treasury review 2010-2011

102

30- Motimahal 101 & 101 31- Mandsour 15 & 15 32- Morena 397 & 397 33- Narsinghpur 37 & 37 34- Neemuch 28 & 28 35- Panna 12 & 12 36- Rajgarh 14 & 14 37- Ratlam 48 17 31 38- Rewa 50 3 47 39- Raisen 26 & 26 40- Sagar 55 & 55 41- Shajapur 24 & 24 42- Satna 32 & 32 43- Sehore 22 1 21 44- Seoni 29 & 29 45- Shahdol 19 & 19 46- Sheopur 14 & 14 47- Shivpuri 30 & 30 48- Sidhi 14 & 14 49- Singroli 4 & 4 50- Tikamgarh 20 6 14 51- Ujjain 42 & 42 52- Umariya 8 & 8 53- Vallabh Bhawan 34 & 34 54- Vidisha 24 14 10 55- Vindhyachal 47 & 47 Total 2151215121512151 82828282 2069206920692069

Annexure-35

(Para-3.6.13)

Certificate regarding verification of revenue deposit items.

S.N. Name of Treasury/Sub- Treasury S.N. Name of Treasury/Sub- Treasury

1 Katni and Vijayraghavgarh 13 Shajapur, Susner, Agar, Shujalpur

2 Sehore and Aashta, Ichhavar,

Doraha/Budni and Nasrullaganj 14 Tikamgarh, Jataara

3 Shahdol and Biohari 15 Raisen

4 Anuppur and Pushprajgarh 16 Jabalpur, Paatan, Sehore

5 Dewas and Sonkachh, Khategaon,

Kannod, Bagli 17 Sidhi

6 Rewa and Mahuganj, Hanumana, 18 Dindori

Page 105: Annual treasury review 2010-2011

103

Sirmor, Tyonthar

7 Balaghat and Varasivini, Katangi,

Lanji 19 Seoni, Lakhnadon

8 Mandla and Nainpur, Niwas 20 Ujjain

9 Sagar and Bina, Khurai, Banda,

Raheli, Devri, Garakota 21 Satna

10 Khandwa and Nayaharsood,

Narmdanager 22 Khargone

11 Harda 23 (Hoshangabad) Itarsi

12 Chhattarpur

Annexure-36

(Para-3.6.14)

Difference in the figure of civil court deposits between the court and the

Treasury records.

S.N. Name of Treasury/Sub-

Treasury

Balance as per

Court records

Balance as per

Treasury

records

Difference

Amount

1 Guna and Raghogarh/ Aron and

Chachora 1947494 2935835 988341

2 Anuppur and Pushprajgarh 53900 96420 42520 3 Mandsour and Bhanpura,

Garoth, Suvasara, Sitamau,

Malhargarh

10442143 6309715 4132428

4 Gwalior and Dabra 20162902-54 26732945 6144287-54 5 Sagar and Bina, Khurai, Banda,

Raheli, Devri, Garakota

Nil 26227196 26227196

6 Ashoknagar Mungavali 1222864 1183663 39201 7 Harda 1586061 4198108 2612047 8 Damoh 530386 1215445 685059

Shajapur 1420231 39255165 37834934 Susner 622372-60 719531 97158-40 Agar 593007 974430 381423

9

Shujalpur 260560 992302 631742 10 Ratlam 2697088 12424448 9727360 14 Motimahal 1144218 1214218 70000 15 Umariya 273243 862463 589220 16 Seoni 3144250 3584671 440421 17 Vidisha and Ganjbasoda,

Kurvai, Sironj 4821378 6643944 1877186

18 Rajpur (Badwani) 439400 451080 11680 Total 92532203925322039253220392532203----94949494

Page 106: Annual treasury review 2010-2011

104

Ansnexure-37

(Para-3.6.15)

Difference in the balance shown in Treasury plus minus memorandum with

those given in annual balance certificates of PD account holder

S.N. Name of Treasury/Sub-

Treasury Balance as

per plus

minus

memorandum

Balance as

per

certificates

Difference

1 Sehore and Aashta, Ichhavar,

Doraha/Budni, and Nasrullaganj 6272484 92325768 87480492

2 Gwalior and Dabra 215651493 214748232 903261 3 Harda 1540427 1539062 1365 4 Chhattarpur 400783165 422623352 21840187 5 Ratlam 65101684 84778999 19677315 6 Satna 2358791 2764956 406165 Total 130308785130308785130308785130308785

Annexure-38

(Para-3.6.16)

Non maintenance of details of central share/State share/major head wise

scheme wise classification in the deposits.

S.N. Name of Treasury/Sub- Treasury S.N. Name of Treasury/

Sub-Treasury

1 Shivpuri and Pichhor, Karera, Pohri and

Kolaras

22 Neemuch

2 Morena and Sabalgarh, Jora and Ambah 23 Datia

3 Sehore and Aashta, Ichhavar, Doraha,

Budni, and Nasrullaganj 24 Chhattarpur

4 Shahdol and Biohari 25 Shajapur

5 Anuppur and Pushprajgarh 26 Tikamgarh

6 Rajgarh and Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur

27 Burhanpur

7 Narsinghpur and Gotegaon, Kareli,

Gadarwara 28 Ratlam

8 Jhabua and Petlabad, Thandla 29 Raisen

9 Rewa and Mahuganj, Hanumana, Sirmor,

Tyonthar

30 District Jabalpur

10 Chhindwara and Pandhurna, Sonsar,

Amarwada, Parasiya, Junnardev 31 Motimahal

11 Balaghat and Varasivini, Katangi, Lanji 32 Betul

Page 107: Annual treasury review 2010-2011

105

12 Mandla and Nainpur Niwas 33 Sidhi

13 Sagar and Bina, Khurai, Banda, Raheli, Devri,

Garakota 34 Dindori

14 Khargone and Badwah, Bhikangaon, Segaon,

Kasravad, Maheshwar, Mandleshwar, Sanavad 35 Seoni

15 Khandwa and Chhanera, Nayaharsood,

Narmadanagar 36 Ujjain

16 Dhar and Badnawar, Sardarpur, Kukshi,

Manawar, Gandhwani 37 Satna

17 Badwani and Pansemal, Sendhwa 38 District Indore

18 Sheopur 39 Vindhyachal Bhawan

19 Bhind 40 Vallabh Bhawan

20 Panna 41 Bhopal

21 Damoh

Annexure-39 (Para-3.6.17)

Un authorized transactions under the M.H. 8443-800.

S.N. Name of Treasury/Sub-

Treasury Amount Deposited Amount withdrawn

1 Bhind and Gohad 334511 14846530 2 Indore and Depalpur 267100 306206 Total 601611601611601611601611 15152736151527361515273615152736

Annexure-40

(Para-3.6.18)

Difference in figures of P.D. account balances between Treasury & AG records.

Name of

Treasury Name of Administrator

Balance as

per A.G.

records

Balance as per

Treasury records

Difference

Superintendent Sub-jail Mahu 5077994 78944 4999000 Superintendent Sub-jail Sanver 13966837 56932 13909905 Superintendent Sub-jail

Depalpur 55420 51563 3857

Small Saving Officer Indore 6610645 12035832 5425187 Treasury officer Indore 3765007 128884 3636123

District

Indore

Director Jaivik Utpad institute

Mahu 125039130 130039130 5000000

L.A.O Depalpur 28810395 22503777 6106618 L.A.O. Sanver 70646851 77181378 6534527 Agriculture produce Mahu 1328629 & 1328629

L.A.O. Defense property Mahu 488118818 & 488118818 Total 535062664535062664535062664535062664

Page 108: Annual treasury review 2010-2011

106

Annexure-41

(Para-3.7.1, 3.7.7)

Un-cashed cheques were not lapsed.

S.N. Name of Treasury No. of Cheques Amount `

1 Balaghat and Varasivini, Katangi, Lanji 113 3170075 2 Mandla and Nainpur, Niwas 13 553812 3 Betul 08 216686 4 Vallabh Bhawan 349 257411431 Total 483483483483 261352004261352004261352004261352004

Annexure-42 - (Para-3.7.2)

Irregularities in cheques issued by cheque sections in Treasuries.

Treasury Opening

Balance

Cheque/

amount

Issued

cheques/

amount

Cancelled

Cheques/A

mount

Lapsed

Cheques/

Amount

Total

Cheques/

Amount

En cashed

Cheques/

Amount

Closing

cheques/

Amount

Rajgarh 158@ 66087165

4179@ 381542490

2@ 41087 10@ 325698

4325@ 447262870

4675@ 503023259

¼&½ 350@ ¼&½55760389

Biora

(Rajgarh) 0 475@

31329082 1@ 23900 4@

10000 470@

31295182 521@

34119061 ¼&½ 51@ ¼&½3195428

Narsinghpur

(Rajgarh) 0 332@

32905054 & & 332@

32905054 345@

33173855 ¼&½ 13@ ¼&½268601

Narsinghpur 263@ ¼&½3918958

2777@ 256886566

& 3@ 17047

3037@ 252950559

2554@ 235368369

483@ 17582190

Petlabad

(Jhabua) 0 668@

45939033 & & 668@

45939033 690@

47248925 ¼&½22@

¼&½1309892 Thandla

(Jhabua) 0 1051@

60471287 16@ 24200

1@ 50000

1034@ 60397087

1112@ 63761312

¼&½ 78@ ¼&½3364225

Jhabua 1209@ 7032830

8405@ 817869130

18@ 217000

8@ 246982

9588@ 824437978

9137@ 854029241

¼&½ 431@ 29541243

Rewa ¼&½ 45@ 34476074

9816@ 900020720

10@ 128885

43@ 1137472

9718@ 933232437

10807@ 1016169084

¼&½1089@ ¼&½82963827

Sonsar

(Chhindwara) 0 800@

56816012 & 02@

4000 798@

56812012 818@

64575106 ¼&½20@

¼&½7763094 Amarwada

(Chhindwara) 0 588@

47651186 & 02@

10653 586@

47640533 617@

49288737 ¼&½31@ ¼&½1648204

Parasiya

(Chhindwara) 0 916@

67802440 & & 916@

67802440 @ 69451238

¼&½77@ ¼&½1648798

Junnardev

(Chhindwara) 0 401@

30146282 & 01@

1000 400@

30145282 426@

31033202 ¼&½26@ ¼&½887920

Balaghat 0 1419@ & 04@ 1415@ 1589@ ¼&½174@

Page 109: Annual treasury review 2010-2011

107

90229970 103000 90126970 114235864 ¼&½24108894 Nainpur (Mandla)

0 351@ 20473832

0 0 351@ 20473832

381@ 22079743

¼&½30@ ¼&½1605911

Niwas (Mandla) 0 312@ 24663022

0 0 312@ 24663022

318@ 24747187

¼&½ 6@ ¼&½84165

Bina (Sagar) 0 259@ 19231711

0 01@ 5200

258@ 19226511

274@ 19834039

¼&½16@ ¼&½607728

Khurai (Sagar) 0 365@ 27083141

0 0 365@ 27083141

388@ 28584634

¼&½ 23@ ¼&½1501493

Banda (Sagar) 0 500@ 34713408

0 01@ 147794

499@ 34565614

535@ 37716133

¼&½36@ ¼&½5150519

Raheli (Sagar) 0 327@ 17508122

0 04@ 31873

323@ 17476249

347@ 18222540

¼&½24@ ¼&½746291

Devri (Sagar) 0 983@ 28159738

0 03@ 493250

980@ 27666488

805@ 29332974

175@ ¼&½1666486

Garakota (Sagar) 11@ 946776

175@ 11727252

0 0 186@ 12674028

188@ 12666315

¼&½2@ ¼&½ 7513

Mehgaon

(Bhind) 0 352@

33083164 0 0 352@

33083164 409@

40634407 ¼&½57@

¼&½7551258 Ater (Bhind) 0 208@

17332435 0 0 208@

17332435 229@

18406135 ¼&½21@

¼&½1073700 Javad

(Neemuch) 0 335@

12524345 0 0 335@

12524345 386@

15387162 ¼&½51@

¼&½2862817 Manasa

(Neemuch) 0 510@

20021319 0 0 510@

20021319 551@

21889881 ¼&½41@

¼&½1868562 Rampura

(Neemuch) 0 102@

4610318 0 0 102@

4610318 105@ 4693210

¼&½3@ ¼&½82892

Chhattarpur 2002@ ¼&½71232255

78

14458@ 517589214

0 176@ 413817

16284@ ¼&½660605017

9

14508@ 542041098

1778@ ¼&½7148091277

Aalot (Ratlam) 0 329@ 20215701

0 3@8459 326@ 20207242

355@ 22723399

¼&½29@ ¼&½2516157

Javra (Ratlam) 0 1210@ 54197390

0 189@ 185400

1021@ 54011990

1576@ 61551050

¼&½555@ ¼&½7539060

Baajna (Ratlam) 0 403@ 34516183

0 0 403@ 34516183

411@ 35310631

¼&½8@ ¼&½794448

District Jabalpur 128@ 45089839

4655@ 443484797

0 21@ 310983

4760@ 488263653

4769@ 422545918

¼&½9@ 65717735

Ujjain 0 0 0 0 0 0 ¼&½93@ ¼&½2531717

Badnagar

(Ujjain) 0 0 0 0 0 0 ¼&½9@

571627 Taraana (Ujjain) 0 0 0 0 0 0 ¼&½38@

¼&½2300913 Mahidpur (Ujjain)

0 0 0 0 0 0 ¼&½35@ ¼&½2939151

Page 110: Annual treasury review 2010-2011

108

Nagda

(Ujjain) 0 0 0 0 0 0 ¼&½20@

¼&½1507874 Ghatiya

(Ujjain) 0 0 0 0 0 0 ¼&½897@

¼&½5711176 Sanver

(Indore) 0 349@

20216537 0 01@2400 348@

20214137 329@

20507368 19@

¼&½293231 District

Indore 1629@ 61965195

646@ 39002324

0 0 2275@ 100967519

1701@ 142272914

574@ ¼&½41305395

Vallabh

Bhawan ¼&½423@ 37487785

7312@ 5973525542

04@ 30000

18@ 2173352

6867@ 6008809975

8283@ 6172237401

¼&½1416@ ¼&½163427426

Annexure-43

(Para-43)

Non recovery of interest on the amount of Bank drafts/Bankers cheques

prepared against the drawals made between 25.3.09 to 0.4.04.09

S.N. Name of

Treasury/Sub-

Treasury

No. of Bank

drafts/Bankers

cheques

Date of

Encashment

Amount of

drafts/cheques

Interest

Amount

1 Rajgarh 07 & 10831800 2 Balaghat 04 & 5954424 3 Ashoknagar 27 & 71988600 1439772 4 Neemuch 44 & 17503814 1050252 5 Burhanpur 300 & 51132989 & 6 Motimahal & & 57174218 & 7 Vidisha & & 15100234 & Total 229686079229686079229686079229686079 459372158459372158459372158459372158

Annexure-44

(Para-3.7.6)

Non destruction of unused cheque books

S.N. Name of Treasury/Sub-

Treasury

Department No. of cheque

books

1 Sheopur Forest 03 2 Tikamgarh Treasury Tikamgarh 82 3 Raisen Forest -5, works-20 25 4 Bhopal Works 919 Total 1029102910291029

Page 111: Annual treasury review 2010-2011

109

Annexure-45

(Para-3.8.1-i)

Non obtaining of strong room fitness certificate.

S.N. Name of Treasury/Sub- Treasury Year

1 Shivpuri and Pichhor, Karera, Pohri and

Kolaras 2010&11

2 Morena and Sabalgarh, Jora and Ambah &^^& 3 Sehore and Aashta, Ichhavar, Doraha,

Budni and Nasrullaganj &^^&

4 Shahdol and Biohari &^^& 5 Mandsour and Bhanpura, Garoth,

Suvasara, Sitamau, Malhargarh &^^&

6 Rajgarh and Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur &^^&

7 Chhindwara and Pandhurna, Sonsar,

Amarwada, Parasiya, Junnardev &^^&

8 Balaghat and Varasivini, Katangi, Lanji &^^& 9 Mandla and Nainpur, Niwas &^^& 10 Sheopur 2010&11 11 Bhind, Mehgaon, Gohad, Ater 2009&10 to 12 Damoh, Hata 2010&11 13 Datia, Bhander, Sewada 2010&11] & 2009&10 14 Chhattarpur, Bakswaha, Nowgaon &^^& 15 Tikamgarh, Nivari, Jataara 2010&11 16 Raisen, Udaypura, Gairatganj,

Begamganj &^^&

17 Betul, Shahpur, Multai, Bhainsdehi &^^& 18 Sidhi, Kusmi 2009&10] 2010&11 19 Ujjain, Mahidpur, Nagda, Khachrod,

Badnagar 2010&11

20 Satna, Maihar, Nagod &^^& 21 Indore, Depalpur 2009&10 22 Khargone, Segaon, Kasravad,

Maheshwar, Mandleshwar, Sanavad,

Bhikangaon

&^^&

23 Khandwa, Chhanera, Nayaharsood 2010&11 24 Vidisha, Ganjbasoda &^^& 25 Badwani, Pansemal &^^&

Page 112: Annual treasury review 2010-2011

110

Annexure-46

(Para-3.8.1.ii)

Non obtaining of Beat chart of sentries for the security of strong room

S.N. Name of Treasury/Sub- Treasury S.N. Name of Treasury/Sub- Treasury

1 Shivpuri and Pichhor, Karera, Pohri and

Kolaras 12 Neemuch, a

2 Morena and Sabalgarh, Jora and Ambah 13 Chhattarpur, Bakswaha

3 Katni and Vijayraghavgarh 14 Ratlam, Selaana

4 Shahdol and Biohari 15 Raisen, Silvani, Gairatganj

5 Anuppur and Pushprajgarh 16 Motimahal

6 Dewas and Sonkachh, Khategaon, Kannod,

Bagli 17 Betul, Shahpur

7 Narsinghpur and Gotegaon, Kareli,

Gadarwara 18 Gwalior

8 Jhabua and Petlabad, Thandla 19 Satna

9 Balaghat and Varasivini, Katangi, Lanji 20 Dhar, Badnawar, Sardarpur, Kukshi,

Manawar, Dharampur

10 Mandla and Nainpur, Niwas 21 Badwani, Pansemal

11 Damoh, Hata

Annexure-47

(Para-3.8.1.iii)

Non refilling of fire fighting extinguishers

S.N. Name of Treasury/Sub- Treasury Year

1 Guna and Raghogarh, Aron and Chachora 2010&11 2 Katni and Vijayraghavgarh &^^& 3 Sehore and Aashta, Ichhavar, Doraha, Budni and Nasrullaganj &^^& 4 Anuppur and Pushprajgarh &^^& 5 Dewas and Sonkachh, Khategaon, Kannod, Bagli &^^& 6 Rajgarh and Biora, Khilchipur, Jirapur, Sarangpur,

Narsinghpur &^^&

7 Narsinghpur and Gotegaon, Kareli, Gadarwara &^^& 8 Jhabua and Petlabad, Thandla &^^& 9 Chhindwara and Pandhurna, Sonsar, Amarwada, Parasiya,

Junnardev &^^&

10 Mandla, and Nainpur, Niwas &^^& 11 Sheopur &^^& 12 Ashoknagar, Chanderi, Mungavali &^^&

Page 113: Annual treasury review 2010-2011

111

13 Bhind, Mehgaon, Gohad, Ater &^^& 14 Neemuch, a &^^& 15 Shajapur, Agar, Shujalpur &^^& 16 Raisen, Goharganj, Udaypura, Gairatganj, Begamganj &^^& 17 Motimahal &^^& 18 Gwalior &^^& 19 Dindori &^^& 20 Ujjain, Mahidpur, Nagda, Khachrod, Badnagar &^^& 21 Satna, Nagod &^^& 22 Khargone, Segaon, Kasravad, Maheshwar, Mandleshwar,

Sanavad, Bhikangaon, Badwah &^^&

23 Khandwa, Chhanera, Nayaharsood &^^& 24 Hoshangabad, Itarsi, Sohagpur, Pipariya, Panchmadi,

Seonimalwa &^^&

25 Dhar, Badnawar, Sardarpur, Kukshi, Manawar, Dhrampuri &^^& 26 Vidisha, Gyaraspur, Ganjbasoda, Kurvai, Sironj, Lateri,

Shamshaabad, Nateran &^^&

27 Badwani, Rajpur &^^&

Annexure-48

(Para-3.8.1 iv)

Non depositing of security amount by cashier/store clerk

S.N. Name of Treasury/Sub- Treasury S.N. Name of Treasury/Sub-

Treasury

1 Morena and Sabalgarh, Jora and Ambah 14 Panna

2 Sehore and Aashta, Ichhavar, Doraha,

Budni and Nasrullaganj 15 Damoh

3 Shahdol and Biohari 16 Chhattarpur, Bakswaha, Bijavar,

Rajnagar, Laundi, Nowgaon

4 Anuppur and Pushprajgarh 17 Tikamgarh, Jataara

5 Dewas and Sonkachh, Khategaon,

Kannod, Bagli 18 Raisen, Goharganj, Udaypura,

Silvani, Begamganj

6 Rajgarh and Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur 19 Jabalpur, Paatan, Sehore

7 Narsinghpur and Gotegaon, Kareli,

Gadarwara 20 Sidhi, Kusmi, Sinhawal

8 Jhabua and Petlabad, Thandla 21 Dindori

Page 114: Annual treasury review 2010-2011

112

9 Rewa and Mahuganj, Hanumana, Sirmor,

Tyonthar 22 Ujjain, Taraana, Mahidpur

10 Balaghat and Varasivini, Katangi, Lanji 23 Satna, Rampurbaghelan, Nagod,

Amarpatan, Maihar

11 Mandla and Nainpur, Niwas 24 Hoshangabad, Sohagpur, Pipariya,

Panchmadi

12 Sagar and Bina, Khurai, Banda, Raheli,

Devri, Garakota 25 Indore City

13 Khargone and Badwah, Bhikangaon,

Segaon, Kasravad, Maheshwar,

Mandleshwar, Sanavad

Annexure-49

(Para-3.8.2)

Non obtaining of valuable packets from Treasuries

S.N. Name of Treasury/Sub- Treasury No. of Pending

Packets

1 Shivpuri and Pichhor, Karera, Pohri and

Kolaras

160

2 Morena and Sabalgarh, Jora, Ambaah 137 3 Guna and Raghogarh, Aron and Chachora 216 4 Katni and Vijayraghavgarh 279 5 Sehore and Aashta, Ichhavar, Doraha, Budni

and Nasrullaganj

215

6 Shahdol and Biohari 249 7 Anuppur and Pushprajgarh 73 8 Dewas and Sonkachh, Khategaon, Kannod,

Bagli

284

9 Mandsour and Bhanpura, Garoth, Suvasara,

Sitamau, Malhargarh

31

10 Rajgarh and Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur

455

11 Narsinghpur and Gotegaon, Kareli, Gadarwara 204 12 Jhabua and Petlabad, Thandla 155 13 Gwalior and Dabra 09 14 Rewa and Mahuganj, Hanumana, Sirmor,

Tyonthar 1078

15 Chhindwara and Pandhurna, Sonsar,

Amarwada, Parasiya, Junnardev

80

Page 115: Annual treasury review 2010-2011

113

16 Balaghat and Varasivini, Katangi, Lanji 54 17 Mandla and Nainpur, Niwas 420 18 Sagar and Bina, Khurai, Banda, Raheli, Devri,

Garakota 787

19 Khandwa and Nayaharsood, Narmdanagar 260 20 Hoshangabad and Panchmadi, Seonimalwa,

Pipariya, Sohagpur, Babai, Itarsi 286

21 Sheopur, Vijaypur 141 22 Ashoknagar, Chanderi, Mungavali 290 23 Bhind, Gohad 115 24 Panna, Ajaygarh 57 25 Harda 55 26 Damoh, Hata 168 27 Neemuch, Manasa 21 28 Datia, Bhander 484 29 Chhattarpur, Bijavar, Laundi, Nowgaon 1954 30 Shajapur, Susner, Aagar, Shujalpur 119 31 Tikamgarh, Nivari, Jataara 385 32 Burhanpur 198 33 Ratlam 564 34 Raisen, Goharganj, Bareli, Udayapura, Silvani,

Gairatganj, Begamganj 308

35 Jabalpur, Paatan, Sehore 1798 36 Betul, Multai, Bhainsdehi 43 37 Sidhi, Majholi 207 38 Gwalior 09 39 Umariya 117 40 Dindori 126 41 Seoni, Lakhnadon 50 42 Ujjain, Badnagar, Taraana, Mahidpur, Khachrod,

Ghatiya 666

43 Satna, Maihar, Amarpatan, Rampurbaghelan,

Nagod 678

44 Bhopal 825 45 Indore, Mahu 220 46 Khargone, Kasravad, Maheshwar, Mandleshwar,

Badwah, Sanavad, Bhikangaon 266

47 Dhar, Badnawar, Sardarpur, Kukshi, Dha 58 48 Vidisha 11 49 Badwani, Sendhwa, Rajpur 15 Total 15380153801538015380

Page 116: Annual treasury review 2010-2011

114

Annexure-50

(Para-3.8.3)

Non obtaining of departmental duplicate key packets lodged in the strong rooms of

Treasuries/Sub- Treasuries

S.N. Name of Treasury/Sub- Treasury No. of pending packets

1 Shivpuri and Pichhor, Karera, Pohri and Kolaras 27 2 Morena and Sabalgarh, Jora, Ambaah 24 3 Guna and Raghogarh, Aron and Chachora 11 4 Katni and Vijayraghavgarh 19 5 Sehore and Aashta, Ichhavar, Doraha, Budni and

Nasrullaganj 34

6 Shahdol and Biohari 28 7 Anuppur and Pushprajgarh 22 8 Dewas and Sonkachh, Khategaon, Kannod, Bagli 03 9 Mandsour and Bhanpura, Garoth, Suvasara,

Sitamau, Malhargarh 05

10 Rajgarh and Biora, Khilchipur, Jirapur, Sarangpur,

Narsinghpur 28

11 Narsinghpur and Gotegaon, Kareli, Gadarwara 41 12 Jhabua and Petlabad, Thandla 10 13 Rewa and Mahuganj, Hanumana, Sirmor, Tyonthar 19 14 Chhindwara and Pandhurna, Sonsar, Amarwada,

Parasiya, Junnardev 12

15 Balaghat and Varasivini, Katangi, Lanji 14 16 Mandla and Nainpur, Niwas 20 17 Sagar and Bina, Khurai, Banda, Raheli, Devri,

Garakota 35

18 Sheopur, Vijaypur 19 19 Ashoknagar, Chanderi, Mungavali 08 20 Bhind, Gohad, Mehgaon 10 21 Panna 02 22 Harda 18 23 Damoh, Hata 20 24 Datia 09 25 Chhattarpur, Bijavar, Laundi, Nowgaon 31 26 Shajapur, Susner, Aagar, Shujalpur 07 27 Tikamgarh, Nivari, Jataara 36 28 Burhanpur 08 29 Ratlam, Javra 06 30 Raisen, Goharganj 10 31 Jabalpur, Paatan, Sehore 105

Page 117: Annual treasury review 2010-2011

115

32 Motimahal 27 33 Betul, Multai, Shahpur 23 34 Sidhi, Majholi 27 35 Umariya 25 36 Dindori 08 37 Seoni, Lakhnadon 01 38 Ujjain, Badnagar, Taraana, Khachrod 29 39 Satna, Maihar, Amarpatan, Nagod 33 40 Indore, Mahu 56 41 Khargone, Kasravad, Maheshwar, Mandleshwar,

Badwah, Sanavad, Bhikangaon 95

42 Khandwa 17 43 Hoshangabad, Itarsi, Sohagpur 13 44 Dhar, Sardarpur, Dha 12 45 Vidisha, Ganjbasoda, Sironj 19 46 Badwani, Pansemal, Sendhwa, Rajpur 04 47 Bhopal, Bairasia 01 Total 1031103110311031

Annexure-51 (Para-3.9.2)

Retention of stock of stamps in excess of requirement :-

S.

N. Name of Treasury/Sub-

Treasury

Type of

Stamps

Requirement

(15 month/3

months)

Stock

(Amount)

Excess Stock

(Amount)

Total

(Amount)

Judicial 10070750 30537767 20467017 Non judicial 101490000 107169310 5679310

1 Katni and Vijayraghavgarh

Other 37230 191544 154314

26300641

Judicial 249040 490675 241632 Non judicial 12162500 12997420 834920

2 Sehore and Aashta, Ichhavar,

Doraha, Budni and

Nasrullaganj Other 5749640 53466995 47717355

48793907

Judicial & & & Non judicial 4500 468888 464388

3 Shahdol and Biohari

Other & & 452588

464388

Judicial 21596 116544 94948 Non judicial 410100 559209 149109

4 Pushprajgarh (Anuppur)

Other 12000 83760 71760

315817

Judicial 699400 2616017 1916617 Non judicial 9464800 15273700 5808900

5 Garoth, Suvasara, Sitamau,

Malhargarh (Mandsour)

Other 215960 1451755 1235795

8961312

Judicial 431910 974427 542517 Non judicial 215711100 286998420 71287320

6 Rajgarh and Biora,

Khilchipur, Jirapur,

Sarangpur, Narsinghpur Other 215320 14552645 14337325

86167162

Page 118: Annual treasury review 2010-2011

116

Judicial 5321169 8031569 2710400 Non judicial 5039500 13335150 8295650

7 Narsinghpur and Kareli,

Gadarwara

Other 2605150 7118777 4513627

15519677

Judicial 10207075 29365480 19158405 Non judicial 167604530 107771400 59833130

8 Jhabua and Petlabad,

Thandla

Other 3294450 29172450 25878000

104869535

Judicial & & & Non judicial 3000000000 3068370597 68370597

9 Gwalior and Dabra

Other & & &

68370597

Judicial 223700 855760 632060 Non judicial & & &

10 Rewa and Mahuganj,

Hanumana, Sirmor, Tyonthar

Other 8125185 97664006 89538821

90170881

Judicial 90110 204300 114190 Non judicial 2511500 3008050 496550

11 Chhindwara and Pandhurna,

Sonsar, Amarwada, Parasiya,

Junnardev

Other 6346530 36150499 29803969

30414709

Judicial & & & Non judicial 17528635 9400825 8127810

12 Balaghat and Varasivini,

Katangi, Lanji

Other 49501254 10371602 39129652

47257462

Judicial & & & Non judicial 466500 3309100 2842600

13 Mandla and Nainpur, Niwas

Other 2221220 12304908 10083688

12926288

Judicial 643716 1076680 432964 Non judicial 15284500 22699500 7415000

14 Sagar and Bina, Khurai,

Banda, Raheli, Devri,

Garakota Other 8590310 89030548 80440238

88288202

Judicial 295780 9340935 9045155 Non judicial 14501000 33850943 19349943

15 Khargone and Badwah,

Bhikangaon,

Segaon, Kasravad,

Maheshwar, Mandleshwar,

Sanavad,

Other 1823995 77544004 75720069

104115167

Judicial 4117220 8238775 4121555 Non judicial 135008885 165951160 30942275

16 Hoshangabad and

Seonimalwa, Pipariya,

Sohagpur, Itarsi, Other 1859680 9656720 7797040

42860870

Judicial 653000 1788360 1135360 Non judicial 7456000 8256000 800000

17 Sub- Treasury Badnawar,

Sardarpur, Kukshi,

Manawar, Dhrampuri (Dhar) Other & 67280 67280

2002640 Judicial & & & Non judicial 2664500 3389410 724910

18 Vidisha and Lateri, Kurvai,

Ganjbasoda, Gyaraspur,

Sironj, Shamshaabad,

Nateran Other 4159930 11181395 7021465

7746375

Judicial 291510 11272709 10981199 Non judicial 5783500 11802130 6018630

19 Pansemal, Sendhwa, Rajpur

(Badwani)

Other 70600 6600870 6530270

23530099

Judicial 23900 485665 461765 Non judicial 939000 7407530 6468530

20 Chanderi (Ashok Nagar)

Other 5000 104450 99450

7029745

21 Bhind and Gohad, Judicial

3896140 10842470 6946360

Page 119: Annual treasury review 2010-2011

117

Non judicial 10736000 25684700 14948700 Mehgaon, Ater

Other 1734740 32849642 31114902 53009962

Judicial 4704040 6529680 1825640 Non judicial 411000 12382825 8271825

22 Panna and Shahnagar, Pavai,

Ajaygarh

Other 1609325 14787187 13177862

23275327

Judicial & & & Non judicial 100000000 120640908 20640908

23 Harda

Other & & &

20640908

Judicial 4670695 8511704 3841009 Non judicial & & &

24 Damoh and Hata

Other 2781403 20003009 17221606

21062615

Judicial 218650 337460 118810 Non judicial 11616000 13773675 2157675

25 Rampura, Manasa, Javad,

Singoli (Neemuch)

Other 34600 217880 183280

2459765

Judicial & & & Non judicial & & &

26 Bhander (Datia)

Other 9000 93000 84000

84000

Judicial 141060 217480 76420 Non judicial 2909000 7005200 4096200

27 Bijavar, Rajnagar, Laundi,

Nowgaon (Chhattarpur)

Other 152460 605420 456960

4629580

Judicial 623560 2514250 1890690 Non judicial 166000 1175170 1009170

28 Shujalpur (Shajapur)

Other & & &

2899860

Judicial 78085 118165 40080 Non judicial 7217500 17260970 10043470

29 Tikamgarh and Jataara

Other 2650750 10838222 8187472

18271022

Judicial 10000000 21548905 11548905 Non judicial & & &

30 Burhanpur

Other 1655680 36304560 34648880

46197785

Judicial 599520 1603594 1004074 Non judicial 26901530 49283040 22381510

31 Ratlam and Aalot. Javra,

Baajna

Other 4601134 110857 106256024

129641608

Judicial & & & Non judicial & & &

32 Raisen and Gairatganj

Other 1705472 2469332 763860

763860

Judicial & & & Non judicial & & &

33 Motimahal

Other 11848571 250417889 238569318

238569318

Judicial 1056930 5614220 4557290 Non judicial 21251200 67059880 45808680

34 Dindori

Other 315570 15567610 15252040

65618010

Judicial 4622304 9583826 4961522 Non judicial 2649000 7626660 4977660

35 Seoni and Lakhnadon,

Kevlari

Other 3049170 6009662 2960492

12899674

36 Ujjain and Taraana, Judicial 784858 10244142 9459284

Page 120: Annual treasury review 2010-2011

118

Non judicial 2046183952 2181675081 135491129 Mahidpur, Khachrod,

Badnagar, Nagda, Ghatiya Other 93051355 1138572380 1045521025 1190471438

Judicial 17613487 38714955-50 21101468-50 Non judicial 41632850 45362331 3729481

37 Satna and Maihar Nagod,

Amarpatan,

Rampurbaghelan Other 67444245 95568701-25 88824456-25

113655405-75

Judicial 478840 1882040 1403200 Non judicial & & &

38 District Indore and Mahu

Depalpur,

Sanver

Other 183573920 1391992285 1208418365

1209821565

Judicial 163170 392420 229250 Non judicial 11683610 14731450 3047840

39 Bhopal and Bairasia

Other 872302922 129976720 743689642

746966732

Total 4717043908471704390847170439084717043908----75757575

Annexure-52

(Para-3.9.3)

Unwanted procurement of unused stamps

S.N. Name of Treasury Type of Stamps Date of last traction Amount

1 Morena and Sabalgarh, Jora

and Ambah

Judicial, Non judicial,

Notrial etc. & 17077469-50

2 Guna and Raghogarh, Aron

and Chachora

Judicial, Notrial,

copying, Adhesive,

Share transfer, Hundi,

Revenue

& 5235080

3 Sehore and Aashta,

Ichhavar, Doraha, Budni

and Nasrullaganj

Entertainment tax,

Revenue & 1307385

4 Shahdol and Biohari Entertainment tax,

Hundi, R.R. 11@03] 26-2-02 158753

5 Dewas and Sonkachh,

Khategaon, Kannod, Bagli

Hundi 07-4-99 251050

6 Balaghat and Varasivini,

Katangi, Lanji

Entertainment tax,

Notrial, Entertainment

tax

5-7-07] 30-12-09] 12-2-02

4733800

7 Mandla and Nainpur, Niwas Entertainment tax,

Notrial, Entertainment

tax

& 2190671

8 Sagar and Bina, Khurai,

Banda, Raheli, Devri,

Garakota

Hundi, Indian Govt.

Insurance 06-6-02] 25-7-02

19550 58340

9 Sheopur Entertainment tax 16-5-02 359200 10 Panna Water mark,

Insurance,

Entertainment tax

& 24827356

Page 121: Annual treasury review 2010-2011

119

11 Datia and Bhander Entertainment tax,

Insurance policy stamp

fixed stamp Special

Adhesive G.P.F.

passbook Service book

Revenue stamp

11@99] 14-10-06 01@90 03@01 Year 1989 27-12-95 Year 1989 14-10-06

104425 1733644 3100

1656601 585 &

53440

12 Shajapur Water mark paper

Insurance policy

15-12-06 12-2-06

10500 1770000

13 Nivari (Tikamgarh) 5000×534 Stamp

5×1 Stamp

1×3 Stamp

& & &

2670000 05 03

14 Burhanpur Water mark paper 24-11-03 7000

15 Sidhi Agreement

Entertainment tax

03-3-89 05-1-94

5250 117284

16 Seoni India share

Transfer stamp

Indian Govt.

Insurance stamp

Excise match Bandroll

Service book

G.P.F. Pass book

Duplicate service book

Indian Insurance policy

Stamp

01-1-99 17-11-96 25-7-90 29-9-98 21-11-95 04-11-01 01-3-08

160000

1284 10310 6000 3800 780

362420

17 Satna Hundi

Excise match Blue

maroon

Excise match yellow

06-1-95 6@82 to 17-12-82 to

785 340800 1500000

18 Chhanera (Khandwa) Water mark, vender

Revenue stamp

16-6-02 13-12-07

1500 5760

Total 66743930667439306674393066743930----50505050

Annexure-53

(Para-3.9.4)

Payment of irregular commission to unauthorized stamp vendors

S.N. Name of Treasury/Sub-

Treasury

Amount ¼2009&10½¼2009&10½¼2009&10½¼2009&10½ Total Amount

1 Katni and Vijayraghavgarh 74187 288547 2 Shahdol and Biohari 75260 345355 3 Anuppur and Pushprajgarh 1674 2170 4 Mandsour and Bhanpura, Garoth,

Suvasara, Sitamau, Malhargarh ¼2008&09½ 53011 ¼2009&10½ 53069

106080

Page 122: Annual treasury review 2010-2011

120

5 Neemuch 184081 184081 6 Panna 155016 7 Damoh 4290 8 Tikamgarh 126141 9 Dewas 233960 10 Bhind 20250 11 Datia 10040 12 Chhindwara 209356 13 Shajapur 9045 Total 441282441282441282441282 1694331169433116943311694331

Annexure-54

(Para-3.9.5-i)

Statement of commission/discount paid to stamp vendors not sent to Income tax

commissioner

S.N. Name of Treasury/Sub- Treasury S.N. Name of Treasury/Sub-

Treasury

1 Shivpuri and Pichhor, Karera, Pohri,

Kolaras 13 Tikamgarh and Nivari, Jataara

2 Guna and Raghogarh, Aron, Chachora 14 Ratlam and Aalot, Javra

3 Sehore and Aashta, Ichhavar, Doraha,

Budni, Nasrullaganj 15 Jabalpur and Paatan, Sehore

4 Shahdol and Biohari 16 Betul and Shahpur, Multai,

Bhainsdehi

5 Anuppur and Pushprajgarh 17 Majholi (Sidhi)

6 Narsinghpur and Gotegaon, Kareli,

Gadarwara 18 Lakhnadon (Seoni)

7 Jhabua and Petlabad, Thandla 19 Ujjain and Taraana, Mahidpur,

Khachrod

8 Balaghat and Varasivini, Katangi, Lanji 20 Satna and Amarpatan,

Rampurbaghelan, Nagod

9 Mandla and Nainpur, Niwas 21 Indore and Mahu, Depalpur

10 Sagar and Bina, Khurai, Banda, Raheli,

Devri, Garakota 22 Khandwa and chhanera, Nayaharsood

11 Khargone and Badwah, Bhikangaon,

Segaon, Kasravad, Maheshwar,

Mandleshwar, Sanavad

23 Hoshangabad and Itarsi

12 Badwani and Pansemal, Sendhwa 24 Bhopal and Bairasia

Page 123: Annual treasury review 2010-2011

121

Annexure-55

(Para-3.9.5-ii)

Information regarding issue of Non-judicial stamps not sent to registrar of stamps

S.N. Name of Treasury/Sub- Treasury Period of

inspection

1 Shivpuri and Pichhor, Karera, Pohri and Kolaras 4@09 to 3@10 2 Jhabua and Petlabad, Thandla 8@09 to 7@10 3 Chhindwara and Pandhurna, Sonsar, Amarwada,

Parasiya, Junnardev 1@10 to 11@10

4 Balaghat and Varasivini, Katangi, Lanji 12@09 to 11@10 5 Mandla and Nainpur, Niwas 1@10 to 11@10 6 Sagar and Bina, Khurai, Banda, Raheli, Devri,

Garakota 1@10 to 1@11

7 Khargone and Badwah, Bhikangaon, Segaon,

Kasravad, Maheshwar, Mandleshwar, Sanavad 11@09 to 10@10

8 Vidisha and Lateri, Kurvai, Ganjbasoda,

Gyaraspur, Sironj, Shamshaabad, Nateran 10@09 to 11@10

Annexure-56

(Para-3.9.6)

Difference in the figures of closing balances of stamps as per manual register with

reference to the Balances in computer system

Name of Treasury Balance as

per Manual

register

Balance as per

Computer system

Difference

Reply of T.O.

Shivpuri and Pichhor,

Karera, Pohri and Kolaras 229714640 258086880 11132042 Technical fault in

computer system

Rajgarh and Khilchipur,

Jirapur 283990416 310899661 27559255 Matter will be

reviewed and

Position intimated

Jhabua and Petlabad,

Thandla 115796735 182015630 66218895 Reason for Difference

will be intimated

Sirmor (Rewa) 233700 240385 9315 Matter will be

reviewed and

Position intimated

Chhindwara and

Pandhurna, Sonsar,

Amarwada, Parasiya,

Junnardev

9709309 17952859 8243550 Technical fault in

computer system

Balaghat and Varasivini,

Katangi, Lanji 150061898 1532687552-50 1382625654-

50 Matter will be

reviewed and

Position intimated

Khargone and Badwah,

Bhikangaon, Segaon,

Kasravad, Maheshwar,

Mandleshwar, Sanavad

473356704 596820906 150464202 Matter will be

reviewed and

Position intimated

Page 124: Annual treasury review 2010-2011

122

Vidisha and Ganjbasoda,

Sironj 218979678 281808428 84946992 Technical fault in

computer system Panna 48375500 48553500 178000 - Tikamgarh 83400406 79645646 3754760 Technical fault in

computer system Betul 139642705 184677484 45034779 Multai (Betul) 14676863 33262904 19615981 Technical fault in

computer system Gwalior 45565455 45637120 71665 - Panchmadi (Hoshangabad) 14174800 14169800 5000 Matter will be reviewed

and Position intimated Sohagpur (Hoshangabad) 6470350 6550350 80000 &^^&

Total 1834149159183414915918341491591834149159 3593009105359300910535930091053593009105----50505050 1799940090179994009017999400901799940090----50505050

Annexure-57

(Para-3.9.7)

Excess expenditure against the budget allotment received for the payment of

"commission to stamp vendors" and "fright charges" of Stamps

S. N. Name of Treasury/Sub- Treasury Financial year Excess Expenditure

1 Khandwa and Chhanera

Nayaharsood, Narmadanagar 2009&10 1700845

2 Datia &^^& 752261 3 Chhattarpur &^^& 1966208 4 District Jabalpur &^^& 2014023 Total 6433337643333764333376433337

Annexure-58

(Para-3.10.6)

No logical/physical security Measures being implemented to safe guard the

data/system

S. N. Name of Treasury/Sub-

Treasury S. N. Name of Treasury/Sub-

Treasury

1 Shahdol 22 Rajgarh

2 Raisen 23 Panna

3 District Jabalpur 24 Sagar

4 Motimahal (Gwalior) 25 Hoshangabad

5 Betul 26 Ratlam

6 Sidhi 27 Jabalpur City

7 Umariya 28 Rewa

8 Seoni 29 Mandsour

Page 125: Annual treasury review 2010-2011

123

9 Ujjain 30 Chhindwara

10 Satna 31 Jhabua

11 District Indore 32 Vidisha

12 Vindhyachal Bhawan (Bhopal) 33 Katni

13 Vallabh Bhawan (Bhopal) 34 Guna

14 Dhar 35 Morena

15 Bairasia (Bhopal) 36 Shivpuri

16 Badwani 37 Tikamgarh

17 Shajapur 38 Balaghat

18 Burhanpur 39 Ashoknagar

19 Khargone 40 Dewas

20 Indore City 41 Neemuch

21 Harda 42 Datia

Annexure-59

(Para-3.11.1)

Non destruction of old records

S. N. Name of Treasury/Sub- Treasury S. N. Name of Treasury/Sub- Treasury

1 Shivpuri and Pichhor, Karera, Pohri and Kolaras 21 Datia and Bhander

2 Guna and Raghogarh, Aron and Chachora 22 Tikamgarh

3 Katni and Vijayraghavgarh 23 Burhanpur

4 Shahdol and Biohari 24 Ratlam and Aalot, Javra, Selaana,

Baajna

5 Anuppur and Pushprajgarh 25 Raisen and Goharganj, Bareli,

Udaypura, Silvani, Gairatganj,

Begamganj

6 Dewas and Sonkachh, Khategaon, Kannod,

Bagli 26 Jabalpur and Sehore

7 Mandsour and Bhanpura, Garoth, Suvasara,

Sitamau, Malhargarh 27 Motimahal (Gwalior)

8 Rajgarh and Biora, Khilchipur, Jirapur,

Sarangpur, Narsinghpur 28 Betul

9 Narsinghpur and Gotegaon, Kareli, Gadarwara 29 Sidhi and Sinhawal

10 Jhabua and Petlabad, Thandla 30 Umariya

11 Jabalpur City 31 Dindori

12 Rewa and Mahuganj, Hanumana, Sirmor,

Tyonthar 32 Seoni and Kevlari

13 Balaghat and Varasivini, Katangi, Lanji 33 Ujjain and Khachrod

14 Mandla and Nainpur, Niwas 34 Satna and Rampurbaghelan, Nagod

15 Sagar and Bina, Khurai, Banda, Raheli, Devri,

Garakota 35 Indore and Mahu, Depalpur, Sanver

Page 126: Annual treasury review 2010-2011

124

16 Ashoknagar and Chanderi, Mungavali 36 Khargone and Segaon, Kasravad,

Maheshwar, Mandleshwar, Badwah,

Sanavad, Bhikangaon

17 Panna and Shahnagar, Pavai, Ajaygarh 37 Hoshangabad and Itarsi, Panchmadi

18 Harda 38 Vidisha and all its Sub-Treasury

19 Damoh 39 Badwani and Pansemal, Rajpur,

Sendhwa

20 Singoli, Javad, Manasa, a (Neemuch) 40 Bairasia (Bhopal)

Annexure-60

(Para-3.11.2)

Unadjusted Tour advances

S.N. Name of

Treasury

Name of Employee Date of

drawal

Month of

inspection

Amount � Total

Amount � Shri Khushpal Singh

Rawat 12-5-10 12@10 800

Shri Rajesh Bhargav 7-6-10 800 Shri A. S. Vagila 16-6-10 800 Shri Anil Salve 12-7-10 800 Shri Abhyed Singh 12-7-10 800

1 Khargone

Shri D. S. Chouhan 4-8-10 800

4800

Shri Vinayak Rav 4-9-09 3@11 1000 1-12-09 1000 4-8-10 1000 15-9-10 500 30-9-10 1000 29-10-10 1000 10-11-10 1000 25-1-11 1000

7500

Shri B.L. Sen 14-9-09 700 700 Shri Madanlal Kumre 3-10-09 1000 9-10-09 1000 29-10-09 1000 10-12-09 1000 15-9-10 1000 7-10-10 1000 29-10-10 1000 3-1-11 1000

8000

Shri R.K. Avdhiya 12-10-09 500 500

2 Seoni

Shri Sunil kumar Sen 4-9-10 1000 2000

Page 127: Annual treasury review 2010-2011

125

10-12-10 1000 Shri Sanjay Chaurasiya 15-9-10 800 800 Shri Mohan Lal Takur 11-11-10 1000 25-1-11 1000

2000

Shri Ganesh Prashad

Dhurve 21-6-07 12@10 700

17-7-07 700 13-9-07 700 5-1-08 700 12-2-08 930 25-3-08 220 26-3-08 700 9-6-08 700 7-7-08 700 7-8-08 700 15-9-08 700 4-10-08 700 6-11-08 700 3-12-08 700 16-12-08 700 11-5-08 700 25-4-09 700 16-9-09 700 12-11-09 700 6-1-10 700 20-1-10 700 2-2-10 300 6-3-10 700 19-5-10 700

16150

Shri Mahendra kumar 21-6-10 700 30-7-10 700

1400

Shri N.L. Palewal 5-5-10 700 700

3 Balaghat

Shri Suresh Rekam 17-11-09 700 700 Shri Jagdish Maravi,

Peon 7-7-09 12@10 700

4-8-09 700 3-9-09 700 4-11-09 700 15-12-09 700 8-2-10 700 11-3-10 1400 12-7-10 700 7-9-10 700

7000 4 Chhindwara

Shri Sanjay Barmaiya,

Peon 7-7-09 700 6700

Page 128: Annual treasury review 2010-2011

126

4-8-09 700 5-10-09 700 14-11-09 700 8-2-10 700 11-3-10 700 12-7-10 700 4-10-10 700 19-10-10 700 27-10-10 400 Shri Suesh Shrirame 4-8-09 700 4-11-09 700 15-12-09 700 11-3-10 1400 12-7-10 700 7-9-10 700

4900

Shri Heerasingh 5-10-09 700 15-12-09 700

1400

Shri V.R. shende 11-3-10 700 700 Shri Pradeep parteti 11-3-10 700 12-7-10 1400 4-10-10 700

2800

Shri Mahadev Indorkar 7-9-10 700 2-11-10 700

1400

Shri Bhagirath Ivnati 4-10-10 400 400 Shri Suresh Bunkar 27-10-10 400 400

5 Shahdol Shri Lalmani Prjapati 31-3-10 6@10 1314 1314 Total 72264722647226472264

Annexure-61

(Para-3.11.3)

Non recovery of Telephone and other charges form Members of Legislative

Assembly

S. N. Name of Treasury Telephone House rent Other Total

1 Morena and Sabalgarh, Jora and

Ambaah & & 11633 11633

2 Sheopur & & 3500 3500 3 Ratlam 6364 & & 6364 4 Vallabh Bhawan 26095 19784 & 45879 5 Badwani 7290 & & 7290 Total 74666746667466674666

Page 129: Annual treasury review 2010-2011

127

Annexure-62

(Para-3.11.4)

Irregularities in the maintenance of specimen signature guard file

S.N. Name of Treasury/Sub- Treasury S.N. Name of Treasury/Sub- Treasury

1 Shivpuri and Pichhor, Karera,

Pohri and Kolaras 14 Sagar and Bina, Khurai, Banda,

Raheli, Devri, Garakota

2 Morena and Sabalgarh, Jora and

Ambaah 15 Panna

3 Katni and Vijayraghavgarh 16 Aagar, Shujalpur, (Shajapur)

4 Sehore and Aashta, Ichhavar,

Doraha, Budni and Nasrullaganj 17 Tikamgarh and Nivari

5 Shahdol and Biohari 18 District Jabalpur

6 Anuppur and Pushprajgarh 19 Majholi, Kusmi, Churhat, (Sidhi)

7 Mandsour and Bhanpura, Garoth,

Suvasara, Sitamau, Malhargarh 20 Seoni

8 Rajgarh and Biora, Khilchipur,

Jirapur, Sarangpur, Narsinghpur 21 Ujjain and Badnagar, Mahidpur,

Khachrod, Ghatiya

9 Narsinghpur and Gotegaon, Kareli,

Gadarwara 22 Vallabh Bhawan

10 Jhabua and Petlabad, Thandla 23 Khandwa

11 Rewa and Mahuganj, Hanumana,

Sirmor, Tyonthar 24 Indore City

12 Balaghat and Varasivini, Katangi,

Lanji 25 Dhar and Manawar, Dhrampuri

13 Mandla and Nainpur, Niwas 26 Pansemal (Badwani)

Annexure-63

(Para-3.11.5)

Non verification of Dead stock register

S. N. Name of Treasury/Sub-

Treasury S. N. Name of Treasury/Sub- Treasury

1 Sehore and Aashta, Ichhavar,

Doraha, Budni and Nasrullaganj 11 Bijavar (Chhattarpur)

2 Dewas and Sonkachh, Khategaon,

Kannod, Bagli 12 Tikamgarh

3 Mandsour and Bhanpura, Garoth,

Suvasara, Sitamau, Malhargarh 13 Burhanpur

4 Jhabua and Petlabad,

Thandla 14 Raisen

5 Jabalpur City 15 Ujjain

Page 130: Annual treasury review 2010-2011

128

6 Rewa and Mahuganj, Hanumana,

Sirmor, Tyonthar 16 Satna

7 Chhindwara and Pandhurna,

Sonsar, Amarwada, Parasiya,

Junnardev

17 Hoshangabad and Itarsi

8 Balaghat and Varasivini Katangi,

Lanji 18 Bhopal

9 Panna 19 Anuppur

10 Damoh 20 Narsinghpur

Annexure-64

(Para-3.11.6)

Irregularities in the maintenance service books.

S.N. Treasury First page of

service books

not verified by

T.O. after

every 5 years

Initials of

employee

not found

in

column 8

Certified

copy not

provided to

concerned

employee

Incomplete

leave

account

Other

1 Morena 2 Katni & & & Yes Yes

3 Sehore & & & Yes Yes

4 Shahdol & & Yes Yes Yes

5 Dewas & & & & Yes

6 Rajgarh & & & & Yes

7 Jhabua Yes Yes & Yes Yes

8 Jabalpur city & & & & Yes

9 Chhindwara & & & & Yes

10 Balaghat & & & Yes Yes

11 Sagar & & & Yes Yes

12 Sheopur Yes Yes Yes Yes & 13 Bhind Yes Yes Yes & & 14 Panna & & & Yes & 15 Chhattarpur & & & Yes & 16 Jabalpur & & & Yes Yes 17 Motimahal Yes Yes & Yes & 18 Sidhi Yes Yes & Yes Yes

19 Ujjain Yes Yes & & Yes

20 Satna Yes & & Yes Yes

21 Indore Yes Yes Yes & & 22 Badwani Yes & & Yes Yes

23 Bhopal Yes & & Yes Yes

Page 131: Annual treasury review 2010-2011

129

Annexure-65

(Para-3.11.7)

Irregularities noticed in the purchase items.

S.N. Name of Treasury Purchase Month

Purchase

Amount

No. of Bills/Cash

Memos

1 Morena & Sabalgarh, Jora,

Ambah 5@09] 9@09] 10@09 5144 06

2 Badwani & Pansemal,

Sendhwa 7@09] 11@09] 6@10 55045 13

3 Panna 12@09 to 1@10 61734 05 4 Raisen 4@09 4315 05 5 Vallabh Bhawan 11@09 4986 06 Total 131224131224131224131224 35353535

Annexure-66

(Para-3.11.8)

Irregular expenditure on the repairs of computers/Air Conditioner

S.N. Name of Treasury Voucher no.

and Date

Bill no. and

Date

Details Amount

1@3-11-09 1238@8-10-09 Repairs of

computer and

printer

1800

5@30-12-09 256@18-12-09 &^^& 1800 & 1833@21-12-09 &^^& 3025 & 717@23-12-09 &^^& 2300 & 761@25-12-09 &^^& 2600

2@12-5-10 229@23-3-10 Repairs of A.C. 2100

1 Raisen

5@14-6-10 412@&Nill& &^^& 10500 Total 24125241252412524125

Page 132: Annual treasury review 2010-2011

130

Annexure-67

(Para 3.11.9)

Expenditure in Excess of the powers of the head of office.

Name of

Treasury

Voucher no.

and Date

Bill no. and Date Details Amount

4@26-11-09 37@06-10-09 Stationary 2593 4@26-11-09 76@02-10-09 Misc. 2121 4@26-11-09 148@7-11-09 Stationary 1631 11@27-03-10 884@12-1-10 Misc. 4776 11@27-03-10 885@12-1-10 Misc. 1957

Narsinghpur

11@27-03-10 226@25-6-09 Misc. 6610 7@19-3-10 623@31-12-09 Stationary 3927 Raisen

& 625@31-12-09 &^^& 3445 Total 27060270602706027060

Annexure-68

(Para 3.11.10)

Irregular local purchase of stationary by Treasuries.

Treasury Year Details Allotment Total

Expendi

ture

Local

Purchase

Narsinghpur 2009&10 Stationary 80000 79308 79308 Badwani 2009&10 Stationary 75000 60795 60795 Total 155000155000155000155000 140103140103140103140103 140103140103140103140103

Page 133: Annual treasury review 2010-2011

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Page 134: Annual treasury review 2010-2011

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Page 135: Annual treasury review 2010-2011

1

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2

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3

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4

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5

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Page 140: Annual treasury review 2010-2011

6

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Page 141: Annual treasury review 2010-2011

7

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8

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9

Hkkx&2Hkkx&2Hkkx&2Hkkx&2

ys[kksa ds ladyu ,oa lR;kiu ds nkSjku ikbZ xbZ dfe;ka@folys[kksa ds ladyu ,oa lR;kiu ds nkSjku ikbZ xbZ dfe;ka@folys[kksa ds ladyu ,oa lR;kiu ds nkSjku ikbZ xbZ dfe;ka@folys[kksa ds ladyu ,oa lR;kiu ds nkSjku ikbZ xbZ dfe;ka@folaxfr;kaxfr;kaxfr;kaxfr;kaaaa 2222----1111 ys[kksa ds rS;kj djus esa ikbZ xbZ dfe;kays[kksa ds rS;kj djus esa ikbZ xbZ dfe;kays[kksa ds rS;kj djus esa ikbZ xbZ dfe;kays[kksa ds rS;kj djus esa ikbZ xbZ dfe;ka

o"kZ 2010&11 esa ifjf'k"V la[;k 2^^v^^ esa n'kkZ;s

x;s dks"kky;ksa }kjk isa'ku Ldzksy ekfld ys[ks ds lkFk

ugha Hksts x;s A ftUgsa o"kZ 2010&11 esa gh eaxokdj o"kZ

ds ys[ks esa lek;kstu fd;k x;k gS A

o"kZ 2010&11 ds ys[kk ladyu ds nkSjku ik;k

x;k fd ifjf'k"V la[;k 2¼c½ esa n'kkZ;s x;s dks"kky;ksa

}kjk dsUnzh; isa'kujksa rFkk ehlk isa'kujksa dh Hkqxrku

isa'ku jkf'k eq[; 'kh"kZ 2071 isa'ku ys[ks ds lkFk

lfEefyr dj Hksth xbZ ftldk lq/kkj o"kZ 2010&11 esa gh fd;k x;k A

Hkkjrh; LVsV cSad ds vfrfjDr vU; jk"Vªh;d`r

cSadksa ds cSad Ldzksy esa eq[; dofjax fyLV ij y?kq

'kh"kZZokj jkf'k ntZ ugha dh tk jgh gS A

e/; izns'k fLFkfr 55 dks"kky;ksa esa ls dks"kky;

xquk] mTtSu] jhok] 'kgMksy] lh/kh] tcyiqj] e.Myk]

iUuk] Nrjiqj] cqjgkuiqj] vyhjktiqj] tcyiqj flVh]

[k.Mok] eksrhegy] fM.Mksjh] foU/;kpy Hkou] oYyHk

Hkou] Hkksiky] cSrwy] >kcqvk] lruk] jk;lsu] jktx<+] gjnk] lkxj] gks'kaxkckn }kjk izR;kf'kr

isa'ku] ifjokj isa'ku] miknku ,oa vodk'k uxnhdj.k dh jkf'k dk ,dhd`r e/; izns'k] e/;

izns'k ,oa NRrhlx<+ jkT; dh jkf'k dk izHkktu ugha fd;k tk jgk gS A

2222----2222 jsyos isa'ku ds cdk;k nkosjsyos isa'ku ds cdk;k nkosjsyos isa'ku ds cdk;k nkosjsyos isa'ku ds cdk;k nkos

2222----1111----1111 fu;ekuqlkj dks"kky;ksa }kjk ekg esa Hkqxrku fd;s x;s jkf'k;ksa dk lek;kstu dk ekfld Hkqxrku vuqlwph esa n'kkZus ij rr~laca/kh Hkqxrku izek.kd@Ldzksy layXu dj Hksts tkus pkfg,

2222----1111----2222 fu;ekuqlkj dsUnzh; isa'kujksa dks Hkqxrku dh xbZ isa'ku jkf'k dks eq[; 'kh"kZ 8658&101 rFkk jkT; ehlk isa'kujksa dh isa'ku jkf'k dks eq[; 'kh"kZ 2235 ds varxZr oxhZd`r fd;k tkuk pkfg,

2222----1111----3333 jk"Vªh;d`r cSadksa }kjk ekg esa fd;s x;s isa'ku Hkqxrku ds cSad Ldzksy esa eq[; dofjax fyLV ij y?kq 'kh"kZokj jkf'k ntZ dh tkuh pkfg, A

2222----1111----4444 ,dhd`r e/; izns'k jkT; ds foHkktu ds i'pkr e/; izns'k jkT;] NRrhlx<+ jkT; rFkk ,dhdr e/; izns'k ls lacaf/kr Hkqxrku dh xbZ isa'ku jkf'k dk izHkktu djds rnvuqlkj fooj.k ys[ks ds lkFk layXu fd;s tkus pkfg, A

okf"kZd ys[kkadu ds nkSjku bl laca/k esa dksbZ izdj.k izdk'k esa ugha vk;k

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2222----3333 dks"kky;ksa ls vizkIr izek.kdksa dh lwphdks"kky;ksa ls vizkIr izek.kdksa dh lwphdks"kky;ksa ls vizkIr izek.kdksa dh lwphdks"kky;ksa ls vizkIr izek.kdksa dh lwph

dks"kky;ksa }kjk vius ekfld ys[kksa ds lkFk bl

dk;kZy; dks izsf"kr fd;s x;s izek.kdksa esa ls o"kZ

2010&11eas dqy jkf'k � 2600139840-00 ds 1729

izek.kd vizkIr Fks ftl dkj.k mUgsa vkifRr iqfLrdk

mPpar [kkrsa esa ntZ fd;k x;k A o"kZ 2010&11 ds

nkSjku mDr lHkh enksa dk fujkdj.k fd;k x;k gS ,oa ekg ekpZ] 2011 ds vUr esa dksbZ Hkh jkf'k

vkifRr iqfLrdk esa cdk;k ugha jgh A ekfld ys[ks ds lkFk izek.kd izkIr u gksus ds dkj.k

lacaf/kr ekg esa ysu nsuksa dks lgh 'kh"kZ esa ugha n'kkZ;k tk ldk A

2222----3333----2222 vU; jkT; ds isa'kuj ftuds isa'ku Hkqxrku e/; izns'k ds dks"kky;ksa ls fd;k tkrk

gS] eq[; 'kh"kZ 8793 vUrjkT;h; lek;kstu ys[kk ds ek/;e ls Hkqxrku fd;s x;s jkf'k dk

lek;kstu fd;k tkrk gS A mTtSu dks"kky; ds fuEu fooj.k vuqlkj izek.kd izkIr u gksus ds

dkj.k dqy jkf'k � 47]375-00 vlek;ksftr jgh A

ekgekgekgekg jkf'kjkf'kjkf'kjkf'k � 10@09 5070 11@09 ls 2@10 4545×4 ekg ¾ 18180 4@10 ls 8@10 4825×5 ekg ¾ 24125 ;ksx;ksx;ksx;ksx 47]37547]37547]37547]375----00000000

2222----4444 dks"kky;ksa ls ekfld ys[kk izkfIr esa foyacdks"kky;ksa ls ekfld ys[kk izkfIr esa foyacdks"kky;ksa ls ekfld ys[kk izkfIr esa foyacdks"kky;ksa ls ekfld ys[kk izkfIr esa foyac

ys[ks dh izFke lwph ftlesa ekg dh ,d rkjh[k ls

nl rkjh[k rd ds ysu nsu lfEefyr jgrs gSa] mlh ekg

dh rsjg rkjh[k ls l=g rkjh[k ds e/; egkys[kkdkj

dk;kZy; esa igqWap tkuh pkfg;s A ys[ks dh f}rh; lwph

ftlesa X;kjg rkjh[k ls ekg ds vafre fnu rd ds ysu nsuksa dk lekos’k gksrk gS] vxys ekg dh

ikWap ls vkB rkjh[k rd bl dk;kZy; esa igqWap tkuh pkfg;s A

leh{kk esa ik;k x;k gS fd o"kZ ds nkSjku izkIr dqy 650 ys[kksa esa ls 209 ys[ks foyEc ls

izkIr gq;s gS A dks"kky;ksa }kjk ekfld ys[kk izs"k.k esa lkekU;r% 1 ls 21 fnuksa dk foyEc fd;k

x;k gSa A foLr`r fooj.k ifjf'k"V la[;k&3 esa n'kkZ;k x;k gSa A

2222----3333----1111 fu;ekuqlkj dks"kky;ksa }kjk izsf"kr ekfld ys[kksa ds lkFk izR;sd vkgj.k ls lacaf/kr izek.kd egkys[kkdkj dks Hkstk tkuk pkfg, ftlls jkf'k dk oxhZdj.k lgh eq[; 'kh"kZ ds varxZr djus ij lgh eq[; 'kh"kZ ,oa O;; dh fLFkfr Kkr gks ldsA

leLr dks"kky; vf/kdkjh fu/kkZfjr le;kof/k esa dk;kZy; egkys[kkdkj ys[kk ,oa gdnkjh izFke e-iz- Xokfy;j dks muds dks"kky; ds ekfld ys[kk izs"k.k gsrq mRrjnk;h gSaA

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2222----5555 tek ,oa vfxze ds varxZr izfrdwy 'ks"kksa dk fujkdj.ktek ,oa vfxze ds varxZr izfrdwy 'ks"kksa dk fujkdj.ktek ,oa vfxze ds varxZr izfrdwy 'ks"kksa dk fujkdj.ktek ,oa vfxze ds varxZr izfrdwy 'ks"kksa dk fujkdj.k

leh{kk o"kZ ds nkSjku tek ,oa vfxze ds varxZr izfrdwy 'ks"kksa dk fujkdj.k fujad

jgk A ifjf'k"V la[;k 8 esa n'kkZ;s vuqlkj tek ds varxZr jkf'k � 49-93 djksM+ izfrdwy

'ks"k gS A

2222----6666 dks"kky;ksa ls okafNr vuqlwfp;ksa ds izkfIr esa foyacdks"kky;ksa ls okafNr vuqlwfp;ksa ds izkfIr esa foyacdks"kky;ksa ls okafNr vuqlwfp;ksa ds izkfIr esa foyacdks"kky;ksa ls okafNr vuqlwfp;ksa ds izkfIr esa foyac 2222----6666----1111 o"kZ 2010&11 ds vUr rd vizkIr@foyEc ls izkIr ls izkIr Ogho"kZ 2010&11 ds vUr rd vizkIr@foyEc ls izkIr ls izkIr Ogho"kZ 2010&11 ds vUr rd vizkIr@foyEc ls izkIr ls izkIr Ogho"kZ 2010&11 ds vUr rd vizkIr@foyEc ls izkIr ls izkIr Ogh----MhMhMhMh----,e,e,e,e----,l,l,l,l----

;s i=d dqN ekeyksa esa ;k rks izkIr gh ugha gksrs

gSa ;k dkQh foyEc ls izkIr gksrs gS ftlds dkj.k vkj-ch-

Mh- ds varxZr folaxfr;ksa dk fujkdj.k izHkkfor gksrk gSA

o"kZ 2010&11 esa vizkIr lR;kfir ekfld frfFkokj

vk;&O;; i=dksa¼Ogh-Mh-,e-,l-½ dk dks"kky;okj@cSadokj

fooj.k ifjf'k"V la[;k&4 esa n'kkZ;k x;k gS A

2222----7777 dks"kky;ksa esa ys[kksa dk ladyu ,oa egkys[kkdkj dks"kky;ksa esa ys[kksa dk ladyu ,oa egkys[kkdkj dks"kky;ksa esa ys[kksa dk ladyu ,oa egkys[kkdkj dks"kky;ksa esa ys[kksa dk ladyu ,oa egkys[kkdkj dks ys[kk Hkstuk fo"k; ij izk|ksfxdh dks ys[kk Hkstuk fo"k; ij izk|ksfxdh dks ys[kk Hkstuk fo"k; ij izk|ksfxdh dks ys[kk Hkstuk fo"k; ij izk|ksfxdh ys[kk ijh{kk dk voyksduys[kk ijh{kk dk voyksduys[kk ijh{kk dk voyksduys[kk ijh{kk dk voyksdu

2222----7777----1111 'kgjh dks"kky; dk vkaf'kd dEI;wVjhdj.k'kgjh dks"kky; dk vkaf'kd dEI;wVjhdj.k'kgjh dks"kky; dk vkaf'kd dEI;wVjhdj.k'kgjh dks"kky; dk vkaf'kd dEI;wVjhdj.k

e/; izns'k ds leLr dks"kky;ksa rFkk midks"kky;ksa dk dEI;wVjhdj.k fd;k tk pqdk

gS A

2222----7777----2222 vukf/kd`r oxhZdj.k dk MkVkcsl esa lfEefyr fd;k tkuk rFkk voS/k ys[kvukf/kd`r oxhZdj.k dk MkVkcsl esa lfEefyr fd;k tkuk rFkk voS/k ys[kvukf/kd`r oxhZdj.k dk MkVkcsl esa lfEefyr fd;k tkuk rFkk voS/k ys[kvukf/kd`r oxhZdj.k dk MkVkcsl esa lfEefyr fd;k tkuk rFkk voS/k ys[kk 'kh"kksZ ds lkFk k 'kh"kksZ ds lkFk k 'kh"kksZ ds lkFk k 'kh"kksZ ds lkFk ns;dksa dks ikfjr fd;k tkukns;dksa dks ikfjr fd;k tkukns;dksa dks ikfjr fd;k tkukns;dksa dks ikfjr fd;k tkuk

dks"kky; ls izkIr izkfIr vuqlwph ,oa pkykuksa ij oxhZdj.k e/; izns'k 'kklu ds

ctV vuqeku o"kZ 2010&11 [k.M&2 ds vuqlkj ugha gks jgk gS A dks"kky; vyhjktiqj

ds fuEu izek.kdksa dk eq0'kh0 0049 ds varxZr xyr mi'kh"kZ esa oxhZdj.k n'kkZ;k x;k gS&

pkyku pkyku pkyku pkyku fnukadfnukadfnukadfnukad

tekdrkZ dk uketekdrkZ dk uketekdrkZ dk uketekdrkZ dk uke xyr oxhZdj.kxyr oxhZdj.kxyr oxhZdj.kxyr oxhZdj.k visf{kr lgh oxhZdj.kvisf{kr lgh oxhZdj.kvisf{kr lgh oxhZdj.kvisf{kr lgh oxhZdj.k jkf'k jkf'k jkf'k jkf'k �

tujy eSustj ,e-ih-vkj-vkj-Mh-,- vyhjktiqj

mi eq-'kh- 01& jkT; ljdkjksa ls O;;

mi eq-'kh- 04&jkT;@ la?k jkT; {ks= dh ljdkjksa dh C;kt izkfIr;ka

900 11-4-11

rglhynkjHkkojk &^^& &^^& 5711 rglhynkjvyhjktiqj &^^& &^^& 4567 20-4-11 &^^& &^^& &^^& 210

;ksx;ksx;ksx;ksx 11388113881138811388

dk;Z fof/k ds vuqlkj ekfld frfFkokj vk;&O;; i=d ¼Ogh-Mh-,e-,l-½ ftyk dks"kky; vf/kdkjh }kjk lR;kiu ds ckn cSad 'kk[kkvksa dks ,d izfr okil dj nks izfr;k¡ dk;kZy; egkys[kkdkj Xokfy;j dks Mkd }kjk vkxkeh ekg dh 10 rkjh[k rd fey tkuk pkfg;s]

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2222----7777----3333 eq[; ys[kk rS;kj@tuu¼eq[; ys[kk rS;kj@tuu¼eq[; ys[kk rS;kj@tuu¼eq[; ys[kk rS;kj@tuu¼Generate½ djrs le; ½ djrs le; ½ djrs le; ½ djrs le; lq/kkj i=dksalq/kkj i=dksalq/kkj i=dksalq/kkj i=dksa ¼¼¼¼Alteration Memoes½ dk ys[kk esa lfEefyr u djuk½ dk ys[kk esa lfEefyr u djuk½ dk ys[kk esa lfEefyr u djuk½ dk ys[kk esa lfEefyr u djuk

2222----8888 dks"kky;ksa esa nSfud ys[kksa dh izfof"V dh tkapdks"kky;ksa esa nSfud ys[kksa dh izfof"V dh tkapdks"kky;ksa esa nSfud ys[kksa dh izfof"V dh tkapdks"kky;ksa esa nSfud ys[kksa dh izfof"V dh tkap

2222----9999 fjtoZ cSad tek iathfjtoZ cSad tek iathfjtoZ cSad tek iathfjtoZ cSad tek iath

2222----9999----1111 e/; izns'k fLFkr dks"kky;ksa }kjk egkys[kkdkj dks izLrqr ekfld ys[kksa dh tkap esa ik;k

x;k fd dqN ekeyksa esa cSad }kjk izLrqr Ogh-Mh-,e-,l- esa n'kkZ;s x;s vadksa rFkk dks"kky; }kjk

ekfld ys[ks esa n'kkZbZ xbZ vkj-ch-Mh- jkf'k;ksa esa fHkUurk gS A mDr fHkUurk dk fujkdj.k cSadksa

rFkk dks"kky;ksa }kjk fd;k tkuk gSA fHkUurk ik;s tkus ij fujkdj.k ckor~ oh-Mh-,e-,l-

dks"kky;ksa dks okil Hksts x;s Fks tks vizkIr gSa A o"kZ 2010&11 ds ftu ekeyksa esa varj ik;k x;k

mudk fooj.k ifjf'k"V la[;k&5¼v]c½ esa n'kkZ;k x;k gSA

2222----9999----2222 dks"kky;ksa }kjk ekfld ys[ks esa vafdr vkjdks"kky;ksa }kjk ekfld ys[ks esa vafdr vkjdks"kky;ksa }kjk ekfld ys[ks esa vafdr vkjdks"kky;ksa }kjk ekfld ys[ks esa vafdr vkj----chchchch----MhMhMhMh---- jkf'k rFkk vkj jkf'k rFkk vkj jkf'k rFkk vkj jkf'k rFkk vkj----chchchch----MhMhMhMh---- i=d esa nf'kZr i=d esa nf'kZr i=d esa nf'kZr i=d esa nf'kZr jkf'k esa varj ckor~jkf'k esa varj ckor~jkf'k esa varj ckor~jkf'k esa varj ckor~

leh{kk o"kZ 2010&11 esa ifjf'k"V la[;k&6

esa fn;s x;s fooj.k vuqlkj fofHkUu dks"kky;ksa }kjk

izLrqr ys[kksa esa n'kkZbZ xbZ vkj-ch-Mh- jkf'k rFkk

lacaf/kr vkj-ch-Mh- i=d vuqlkj jkf'k esa varj

ik;k x;k A

2222----10101010 HkqxrkudrkZ cSad ls nSfud izkfIr ,oa Hkqxrku LdzksYlHkqxrkudrkZ cSad ls nSfud izkfIr ,oa Hkqxrku LdzksYlHkqxrkudrkZ cSad ls nSfud izkfIr ,oa Hkqxrku LdzksYlHkqxrkudrkZ cSad ls nSfud izkfIr ,oa Hkqxrku LdzksYl

2222----11111111 O;fDrxr fu{ksi O;fDrxr fu{ksi O;fDrxr fu{ksi O;fDrxr fu{ksi [kkrksa ds vo'ks"kksa dk vadfeyku u fd;k tkuk[kkrksa ds vo'ks"kksa dk vadfeyku u fd;k tkuk[kkrksa ds vo'ks"kksa dk vadfeyku u fd;k tkuk[kkrksa ds vo'ks"kksa dk vadfeyku u fd;k tkuk

ifjf'k"V la[;k&7 esa n'kkZ;s x;s 42 dks"kky;ksa

}kjk dks"kky;ksa esa la/kkfjr O;fDrxr tek [kkrksa esa

fnukad 31-3-11 dh fLFkfr esa vUr 'ks"k dk feyku

ugha fd;k x;k gS A

ys[kksa ds ladyu ,oa lR;kiu ds nkSjku ,slh dksbZ dfe;ka ifjyf{kr ugha gqbZ gSA

fu;ekuqlkj dks"kky;ksa }kjk ekfld ys[kksa esa n'kkZbZ xbZ vkj-ch-Mh- jkf'k vuqlkj gh vkj-ch-Mh- i=d layXu dj ys[ks ds lkFk Hksts tkus pkfg,A nksuksa ds e/; vUrj dk fujkdj.k dj ys[kk izLrqr fd;k tkuk pkfg,

dafMdk dzekad 2-6- ds vuqlkj

fu;ekuqlkj dks"kky; esa la/kkfjr izR;sd O;fDrxr fu{ksi [kkrk/kkjd ds [kkrs esa 'ks"k jkf'k dk feyku dk;kZy; egkys[kkdkj ds vfHkys[k ls izfro"kZ fd;k tkuk pkfg;s rFkk vUrj ;fn dksbZ gks] dk vfoyEc fujkdj.k fd;k tkuk pkfg;s A

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2222----12121212 O;fDrxr fu{ksi [kkrksa esa _.kkRed 'ks"k ik;k tkukO;fDrxr fu{ksi [kkrksa esa _.kkRed 'ks"k ik;k tkukO;fDrxr fu{ksi [kkrksa esa _.kkRed 'ks"k ik;k tkukO;fDrxr fu{ksi [kkrksa esa _.kkRed 'ks"k ik;k tkuk

fu;ekuqlkj dks"kky;ksa esa la/kkfjr O;fDrxr fu{ksi [kkrs esa tek 'ks"k jkf'k _.kkRed ugha

gksuh pkfg;sA ifjf'k"V la[;k&8 esa n'kkZ;s x;s fooj.k vuqlkj 37 dks"kky;ksa esa la/kkfjr dqy 69

O;fDrxr fu{ksi [kkrksa esa _.kkRed 'ks"k ifjyf{kr gqvk gSA ¼egkys[kkdkj dk;kZy; ds vfHkys[k

vuqlkj½

2222----13131313 dks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kZy; dks izsf"kr u fd;k tkukdks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kZy; dks izsf"kr u fd;k tkukdks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kZy; dks izsf"kr u fd;k tkukdks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kZy; dks izsf"kr u fd;k tkuk

o"kZ 2010&11 ds ys[kk ladyu ds nkSjku ik;k

x;k fd ifjf'k"V la[;k&9 esa n'kkZ;s x;s fooj.k

vuqlkj 24 dks"kky;ksa }kjk dqy 34 ekgksa ds /ku _.k

i=d ekfld ys[ks ds lkFk izsf"kr ugha fd;s x;s A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 558 ds vuqlkj izR;sd dks"kky; }kjk ekfld fu{ksi i=dksa ds lkFk izi= ,e-ih-Vh-lh- 69 esa ,d /ku _.k Kkiu egkys[kkdkj dk;kZy; dks izLrqr fd;k tkuk pkfg;s A

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Hkkx&rhuHkkx&rhuHkkx&rhuHkkx&rhu

o"kZ 2010&11 esa dks"kky;ksa ,o"kZ 2010&11 esa dks"kky;ksa ,o"kZ 2010&11 esa dks"kky;ksa ,o"kZ 2010&11 esa dks"kky;ksa ,oa oa oa oa midks"kky;ksa ds fujh{k.k ds nkSjku ikbZ midks"kky;ksa ds fujh{k.k ds nkSjku ikbZ midks"kky;ksa ds fujh{k.k ds nkSjku ikbZ midks"kky;ksa ds fujh{k.k ds nkSjku ikbZ xbZ dfe;ka ,oa vU; vfu;ferrk;saxbZ dfe;ka ,oa vU; vfu;ferrk;saxbZ dfe;ka ,oa vU; vfu;ferrk;saxbZ dfe;ka ,oa vU; vfu;ferrk;sa

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15

Hkkx&3Hkkx&3Hkkx&3Hkkx&3

o"kZ 2010&11 esa dks"ko"kZ 2010&11 esa dks"ko"kZ 2010&11 esa dks"ko"kZ 2010&11 esa dks"kky;ksa@midks"kky;ksa ds fujh{k.k ,oa O;; ys[kk ijh{kkky;ksa@midks"kky;ksa ds fujh{k.k ,oa O;; ys[kk ijh{kkky;ksa@midks"kky;ksa ds fujh{k.k ,oa O;; ys[kk ijh{kkky;ksa@midks"kky;ksa ds fujh{k.k ,oa O;; ys[kk ijh{kk ds ds ds ds nkSjku ifjyf{kr gqbZ =qfV;ka ,oa vU; vfu;ferrk;sankSjku ifjyf{kr gqbZ =qfV;ka ,oa vU; vfu;ferrk;sankSjku ifjyf{kr gqbZ =qfV;ka ,oa vU; vfu;ferrk;sankSjku ifjyf{kr gqbZ =qfV;ka ,oa vU; vfu;ferrk;sa 3333----1111 o"kZ 2010&11 ds nkSjku fujh{k.k fd;s x;s dks"kky; ,oa midks"kky; dk fooj.ko"kZ 2010&11 ds nkSjku fujh{k.k fd;s x;s dks"kky; ,oa midks"kky; dk fooj.ko"kZ 2010&11 ds nkSjku fujh{k.k fd;s x;s dks"kky; ,oa midks"kky; dk fooj.ko"kZ 2010&11 ds nkSjku fujh{k.k fd;s x;s dks"kky; ,oa midks"kky; dk fooj.k

bl dk;kZy; ds fujh{k.k nyksa }kjk dks"kky;ksa@midks"kky;ksa dk fujh{k.k Hkkjr ds

fu;a=d ,oa egkys[kkdkijh{kd ds LFkkbZ vkns'kksa dh iqLrd Hkkx&VI dh dafMdk dzekad 775 ls

783 ds izko/kku vuqlkj fd;k tkrk gSA bl fujh{k.k dk mn~ns'; jktLo vf/kdkfj;ksa dks ,slh

O;oLFkk ds lapkyu esa lg;ksx nsuk gS ftlls lHkh dks"kky; fu/kkZfjr fu;eksa dk dM+kbZ ls ikyu

djrs gq, dk;Z dj ldsa A leh{kk o"kZ 2010&11 ds nkSjku ifjf'k"V la[;k&1 esa n'kkZ;s x;s

dks"kky;ksa ,oa midks"kky;ksa esa ls tqykbZ 2010 esa uofufeZr dks"kky;ksa& vyhjktiqj ,oa flaxjkSyh

¼l-dz- 54] 55½ rFkk buds v/khuLFk midks"kky;ksa&tkscV] nsolj] fprjaxh ¼l-dz- 153] 154] 155½

ftuds ys[kk fujh{k.k o"kZ 2011 esa gksuk visf{kr ¼Due½ gSa] dks NksM+dj 'ks"k 53 dks"kky;ksa ,oa

153 midks"kky;ksa dk fujh{k.k o"kZ 2010&11 esa fd;k x;kA

3333----2222 o"kZ 2010&11 esa yafcr fujh{k.k@O;; ys[kk ijh{kk izfro"kZ 2010&11 esa yafcr fujh{k.k@O;; ys[kk ijh{kk izfro"kZ 2010&11 esa yafcr fujh{k.k@O;; ys[kk ijh{kk izfro"kZ 2010&11 esa yafcr fujh{k.k@O;; ys[kk ijh{kk izfrosnuksa ,oa dafMdkvksa dh fLFkfr osnuksa ,oa dafMdkvksa dh fLFkfr osnuksa ,oa dafMdkvksa dh fLFkfr osnuksa ,oa dafMdkvksa dh fLFkfr fuEukuqlkj gSfuEukuqlkj gSfuEukuqlkj gSfuEukuqlkj gS & & & &

dafMdkvksa dk fooj.kdafMdkvksa dk fooj.kdafMdkvksa dk fooj.kdafMdkvksa dk fooj.k fujh{k.k fujh{k.k fujh{k.k fujh{k.k

izfrosnuksa dh izfrosnuksa dh izfrosnuksa dh izfrosnuksa dh la[;kla[;kla[;kla[;k

dafMdkvksa dh dafMdkvksa dh dafMdkvksa dh dafMdkvksa dh la[;kla[;kla[;kla[;k

O;; ys[kk O;; ys[kk O;; ys[kk O;; ys[kk ijh{kk izfrosnu ijh{kk izfrosnu ijh{kk izfrosnu ijh{kk izfrosnu

dh la[;kdh la[;kdh la[;kdh la[;k

dafMdkvksa dafMdkvksa dafMdkvksa dafMdkvksa dh la[;kdh la[;kdh la[;kdh la[;k

fnukad 01-04-2010 dks izkjafHkd 'ks"k

131 586 4 7

o"kZZ ds nkSjku o`f) 54 419 & & ;ksx;ksx;ksx;ksx 185185185185 1005100510051005 4444 7777 o"kZ ds nkSjku fujkdj.k 52 437 1 3 fnfnfnfn----31313131----3333----11 dks var'ks"k11 dks var'ks"k11 dks var'ks"k11 dks var'ks"k 133133133133 568568568568 3333 4444

yafcr dafMdkvksa ds fujkdj.k gsrq vk;qDr@{ks=h; la;qDr lapkyd] dks"k ,oa ys[kk rFkk

dks"kky; vf/kdkfj;ksa dk yxkrkj /;ku vkd`"V fd;s tkus rFkk mPp vf/kdkj izkIr lfefr }kjk

jkT; izfrfuf/k;ksa ds lkFk cSBd esa dafMdkvksa dh leh{kk mijkar muds fujkdj.k ds QyLo:i

leh{kk o"kZ 2010&11 esa 52 fujh{k.k izfrosnuksa ,oa 437 dafMdkvksa rFkk 01 O;; ys[kk ijh{kk

izfrosnu ,oa 03 dafMdkvksa dk fujkdj.k fd;k x;kA fnukad 31-03-2011 dks lekIr foRrh; o"kZ

esa 133 fujh{k.k izfrosnuksa dh 568 dafMdk;sa ,oa 03 O;; ys[kk ijh{kk izfrosnuksa dh 04 dafMdk;sa

yafcr gS A

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3333----2222----1111 dks"kky; }kjk fujh{k.k izfrosnuksa dk izFke ikyu izfrosnu izsf"kr u fd;k tkukdks"kky; }kjk fujh{k.k izfrosnuksa dk izFke ikyu izfrosnu izsf"kr u fd;k tkukdks"kky; }kjk fujh{k.k izfrosnuksa dk izFke ikyu izfrosnu izsf"kr u fd;k tkukdks"kky; }kjk fujh{k.k izfrosnuksa dk izFke ikyu izfrosnu izsf"kr u fd;k tkuk

leLr dks"kky;ksa ds fujh{k.k izfrosnuksa dh

izfr;ka vk;qDr dks"k ,oa ys[kk] laHkkxh; la;qDr

lapkyd dks"k] ys[kk ,oa isa'ku rFkk lacaf/kr

dks"kky;ksa dks ikap lIrkg esa ikyukFkZ Hksts tkrs gSa

ijarq leh{kk o"kZ 2010&11 esa ik;k x;k fd]

ifjf'k"V la[;k 10 esa n'kkZ;s x;s fooj.k vuqlkj

53 dks"kky;ksa esa lss 38 dks"kky;ksa ds izFke ikyu

izfrosnu fu/kkZfjr vof/k ds i'pkr vkxkeh

fujh{k.k rd Hkh izkIr ugha gq;s gSa rFkk 15 ikyu izfrosnu foyEc ls izkIr gq;s gSa A yafcr

dafMdkvksa ds fujkdj.k gsrq vk;qDr@{ks=h; la;qDr lapkyd] dks"k ,oa ys[kk rFkk dks"kky;

vf/kdkfj;ksa dk yxkrkj /;ku vkd`"V fd;s tkus rFkk mPp vf/kdkj izkIr lfefr }kjk jkT;

izfrfuf/k;ksa ds lkFk cSBd esa dafMdkvksa dh leh{kk mijkar muds fujkdj.k ds QyLo:i leh{kk

o"kZ 2010&11 esa 52 fujh{k.k izfrosnuksa ,oa 437 dafMdkvksa rFkk 01 O;; ys[kk ijh{kk izfrosnu

,oa 03 dafMdkvksa dk fujkdj.k fd;k x;kA fnukad 31-03-2011 dks lekIr foRrh; o"kZ esa 133

fujh{k.k izfrosnuksa dh 568 dafMdk;sa ,oa 03 O;; ys[kk ijh{kk izfrosnuksa dh 04 dafMdk;sa yafcr

gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 43 ,oa 44 ds vuqlkj egkys[kkdkj dk;kZy; ds dks"kky; fujh{k.k ny }kjk dks"kky; ds fujh{k.k ds i'pkr ikbZ xbZ vkifRr;ksa dks fujh{k.k izfrosnu ds :i esa tkjh dj mldk izFke ikyu izfrosnu tkjh gksus ds fnukad ls ikap lIrkg ds vanj egkys[kkdkj dk;kZy; dks Hkstus gsrq ys[k fd;k tkrk gS A lapkyuky; rFkk laHkkxh; la;qDr lapkyd dks"k] ys[kk ,oa isa'ku dk;kZy; ds vUn:uh ys[kkijh{kk 'kk[kk }kjk yafcr fujh{k.k izfrosnuksa ds fujkdj.k dh fuxjkuh j[kk tkuh pkfg, A

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3333----3333 isa'ku ls lacaf/kr izdj.kisa'ku ls lacaf/kr izdj.kisa'ku ls lacaf/kr izdj.kisa'ku ls lacaf/kr izdj.k 3333----3333----1111 vf/kd@vfu;fer@vik= ivf/kd@vfu;fer@vik= ivf/kd@vfu;fer@vik= ivf/kd@vfu;fer@vik= isa'ku dk Hkqxrkusa'ku dk Hkqxrkusa'ku dk Hkqxrkusa'ku dk Hkqxrku ikapos osru vk;ksx ds QyLo:i iqujhf{kr isa'ku ds vfrfjDr lkjka'khd`r ewY;ksa dh jkf'kikapos osru vk;ksx ds QyLo:i iqujhf{kr isa'ku ds vfrfjDr lkjka'khd`r ewY;ksa dh jkf'kikapos osru vk;ksx ds QyLo:i iqujhf{kr isa'ku ds vfrfjDr lkjka'khd`r ewY;ksa dh jkf'kikapos osru vk;ksx ds QyLo:i iqujhf{kr isa'ku ds vfrfjDr lkjka'khd`r ewY;ksa dh jkf'k esa vf/kd Hkqxrkuesa vf/kd Hkqxrkuesa vf/kd Hkqxrkuesa vf/kd Hkqxrku

dks"kky;ksa ds fujh{k.k esa ik;k x;k fd fnukad

1-1-96 ds i'pkr lsok fuo`Rr deZpkfj;ksa dks fnukad

1-3-98 ds i'pkr ikapos osrueku esa iqujhf{kr fd;k

x;k gS rFkk iqujh{k.k ds QyLo:i vfrfjDr

dE;qVs'ku ewY; dk Hkqxrku fd;k x;k gS A fdUrq

iqujhf{kr isa'ku esa ls lkjka'khd`r jkf'k dh x.kuk

foHkkx ds mDr vkns'k 25-10-02 ds vuqlkj isa'ku dh

dVkSrh izkjaHk gksus ds o"kZ dh vk;q ds vk/kkj ij ugha

dh xbZ gS A ftl dkj.k uewuk fujh{k.k esa ifjf'k"V

la[;k&11 esa of.kZr dks"kky;ksa }kjk o"kZ 2010&11 esa

jkf'k � 4-32 yk[k dk vf/kd Hkqxrku fd;k tkuk

ik;k x;k gS A dks"kky;ksa ls bu izdj.kksa dh leh{kk

mijkar vko';d dk;Zokgh visf{kr gS A

3333----3333----2222 rhu o"kZ ls vf/kd le; ls vukgfjr isa'kurhu o"kZ ls vf/kd le; ls vukgfjr isa'kurhu o"kZ ls vf/kd le; ls vukgfjr isa'kurhu o"kZ ls vf/kd le; ls vukgfjr isa'ku fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&12 esa fn;s x;s fooj.k vuqlkj 6 dks"kky;ksa esa

dqy 23 isa'ku Hkqxrku vkns'k rhu o"kZ ls vf/kd le;

ls vkgj.k gsrq yafcr gSA

e/; izns'k 'kklu foRr foHkkx ds Kkiu dz- ,Q 9@8@2002@ fu;e pkj fnukad 25-10-02 ds }kjk 'kklu us e/; izns'k flfoy lsok isa'ku lkjka'khdj.k fu;e 1996 ds fo"k; esa Li"Vhdj.k tkjh djrs gq, ;g Li"V fd;k gS fd ;fn dE;qVs'ku ds dkj.k isa'ku dh jde esa dVkSrh foyEc ls izkjaHk gksrh gS rks isa'ku ds dE;qVsM ewY; esa Hkh rnuqlkj ifjorZu gksuk vko';d gSA vr% ;g lqfuf'pr fd;k tk;s fd isa'ku ds dE;qVs'ku ds ewY; dh x.kuk dE;qVs'ku ds ewY; dh x.kuk dE;qVs'ku ds ewY; dh x.kuk dE;qVs'ku ds ewY; dh x.kuk mlh o"kZ esa vk;q ds vk/kkj ij dh tk;s mlh o"kZ esa vk;q ds vk/kkj ij dh tk;s mlh o"kZ esa vk;q ds vk/kkj ij dh tk;s mlh o"kZ esa vk;q ds vk/kkj ij dh tk;s ftl o"kZ esa isa'ku dh dVkSrh izkjaHk gkftl o"kZ esa isa'ku dh dVkSrh izkjaHk gkftl o"kZ esa isa'ku dh dVkSrh izkjaHk gkftl o"kZ esa isa'ku dh dVkSrh izkjaHk gks rFkk ;g O;oLFkk ewy isa'ku ,oa iqujhf{kr isa'ku nksuksa ds ekeyksa esa leku :i ls ykxw dh tk;s A bl laca/k esa fnukad 1-1-96 ds i'pkr lsok fuo`Rr gksus okys deZpkfj;ksa ds izdj.k ftUgsa fnukad 1-3-98 ds i'pkr ikapos osrueku ds lanHkZ esa iqujhf{kr fd;k x;k gks rFkk mDr iqujh{k.k ds QyLo:i vfrfjDr dE;qVs'ku ewY; dk Hkqxrku fd;k x;k gks] dks fo'ks"k :i ls ns[kk tkuk pkfg;s A

isa'kuj@ifjokj isa'kuj ftUgksaus foxr rhu o"kksZ ls vf/kd le; ls viuh isa'ku@ifjokj isa'ku vkgfjr ugha dh gS] ,sls izdj.kksa esa dks"kky; }kjk isa'kuj@ifjokj isa'kuj ds thfor gksus dh tkap djkbZ tkuh pkfg, rFkk vukgfjr isa'ku jkf'k dk fujkdj.k dj fy;k tkuk pkfg, A

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3333----3333----3333 isa'ku iSdst dk lwpuk rduhdh ys[kk ijh{kkisa'ku iSdst dk lwpuk rduhdh ys[kk ijh{kkisa'ku iSdst dk lwpuk rduhdh ys[kk ijh{kkisa'ku iSdst dk lwpuk rduhdh ys[kk ijh{kk ¼,½¼,½¼,½¼,½ isa'ku Hkqxrku vkns'kksa ds izFke Hkqxisa'ku Hkqxrku vkns'kksa ds izFke Hkqxisa'ku Hkqxrku vkns'kksa ds izFke Hkqxisa'ku Hkqxrku vkns'kksa ds izFke Hkqxrku ij vf/kd@de Hkqxrku rku ij vf/kd@de Hkqxrku rku ij vf/kd@de Hkqxrku rku ij vf/kd@de Hkqxrku dh fuxjkuh u j[kk dh fuxjkuh u j[kk dh fuxjkuh u j[kk dh fuxjkuh u j[kk tkuktkuktkuktkuk ¼ch½¼ch½¼ch½¼ch½ isa'ku Hkqxrku izdj.kksa dh leh{kk fu/kkZfjr vof/k esa u fd;k tkukisa'ku Hkqxrku izdj.kksa dh leh{kk fu/kkZfjr vof/k esa u fd;k tkukisa'ku Hkqxrku izdj.kksa dh leh{kk fu/kkZfjr vof/k esa u fd;k tkukisa'ku Hkqxrku izdj.kksa dh leh{kk fu/kkZfjr vof/k esa u fd;k tkuk

o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V

la[;k&13 esa n'kkZ;s x;s 28 dks"kky;ksa }kjk mijksDr

fu/kkZfjr tkap u djk;k tkuk rFkk funsZ'kkuqlkj

fu/kkZfjr iath dks"kky;ksa esa la/kkfjr u fd;k tkuk

ik;k x;k A QyLo:i ifjf'k"V la[;k&11 esa fn;s

x;s fooj.k vuqlkj 17 dks"kky;ksa }kjk dafMdk dzekad

3-3-1 esa mYysf[kr 'kklukns'k ds ikyu esa iqujhf{kr

isa'ku izdj.kksa dh leh{kk fu/kkZfjr le;kof/k esa u

fd;k tkuk ik;k x;k A

¼lh½¼lh½¼lh½¼lh½ isa'ku iSdst esa viw.kZ tkudkjh rFkk vi;kZIr oS/khdj.kisa'ku iSdst esa viw.kZ tkudkjh rFkk vi;kZIr oS/khdj.kisa'ku iSdst esa viw.kZ tkudkjh rFkk vi;kZIr oS/khdj.kisa'ku iSdst esa viw.kZ tkudkjh rFkk vi;kZIr oS/khdj.k

¼Mh½¼Mh½¼Mh½¼Mh½ iquZfu;qfDr ij cdk;k vik= isa'ku dk HkqxrkuiquZfu;qfDr ij cdk;k vik= isa'ku dk HkqxrkuiquZfu;qfDr ij cdk;k vik= isa'ku dk HkqxrkuiquZfu;qfDr ij cdk;k vik= isa'ku dk Hkqxrku

¼bZ½ ¼bZ½ ¼bZ½ ¼bZ½ fu/kkZfjr vof/k ds i'pkr Hkh mPp nj ij ifjokj isa'ku dk Hkqxrkufu/kkZfjr vof/k ds i'pkr Hkh mPp nj ij ifjokj isa'ku dk Hkqxrkufu/kkZfjr vof/k ds i'pkr Hkh mPp nj ij ifjokj isa'ku dk Hkqxrkufu/kkZfjr vof/k ds i'pkr Hkh mPp nj ij ifjokj isa'ku dk Hkqxrku

lapkyuky; ds Li"V vkns'kksa ds ckotwn

jk"Vªh;dr cSad }kjk Hkqxrku fd;s tk jgs ias'ku izdj.kksa

dh fu;fer tkap dks"kky; }kjk u fd;s tkus ls o"kZ

2010&11 esa fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&14 esa of.kZr dks"kky;ksa ds varxZr lkoZtfud cSadksa }kjk ifjokj isa'ku ds izdj.kksa esa c<+h

nj ls Hkqxrku djuk tkjh jgk ftlls o"kZ ds nkSjku uewuk fujh{k.k esa jkf'k �11-89 yk[k dk

vf/kd Hkqxrku fd;k x;kA

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

lapkyuky; dks"k ,oa ys[kk e/; izns'k Hkksiky ds i= dz- dks"k@izpkyu@isa'ku@ ih-ih-vks-@141 fnukad 10-8-2000 ds vuqlkj isa'kujksa ds ekfld isa'ku Hkqxrku gsrq dks"kky;ksa }kjk fofHkUu cSadksa dks LFkkukarfjr isa'ku izdj.kksa esa isa'ku dk Hkqxrku lgh gksus ds mn~ns'; ls funsZ'k tkjh fd;s x;s gSa fd dks"kky; vf/kdkjh vius ftys ds dqy isa'kujksa dh la[;k ds nks izfr'kr ds cjkcj izdj.kksa dh tkap izR;sd ekg djsaxs&

tkap gsrq mDr vkns'kkuqlkj fu/kkZfjr izi= esa iath rS;kj dh tkuh pkfg;s A ;fn fdlh cSad 'kk[kk esa ,d izfr'kr ls vf/kd izdj.kksa esa cSad }kjk iznRr ,oa dks"kky; }kjk laxf.kr jkf'k esa varj gks rks ml cSad 'kk[kk ds lHkh izdj.kksa dh tkap djsaA

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

e/; izns'k isa'ku fu;e 47 ds izko/kku vuqlkj ifjokj isa'ku dh jkf'k isa'kuj ds e`R;q i'pkr 7 o"kZ rd vFkok mldh 67 o"kZ dh vk;q tks Hkh igys gks] rd c<+h nj ls iznk; dh tkrh gS A rni'pkr lkekU; nj ls Hkqxrku dh tkuh pkfg, A

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19

¼,Q½ ¼,Q½ ¼,Q½ ¼,Q½ isa'kuj ds e`R;q mijkar vforfjr isa'ku jkf'k dks 'kkldh; ys[ks isa'kuj ds e`R;q mijkar vforfjr isa'ku jkf'k dks 'kkldh; ys[ks isa'kuj ds e`R;q mijkar vforfjr isa'ku jkf'k dks 'kkldh; ys[ks isa'kuj ds e`R;q mijkar vforfjr isa'ku jkf'k dks 'kkldh; ys[ks esa tek u fd;k tkukesa tek u fd;k tkukesa tek u fd;k tkukesa tek u fd;k tkuk ¼th½ ¼th½ ¼th½ ¼th½ okf"kZd thfor izek.k i= dk lR;kiu u djokf"kZd thfor izek.k i= dk lR;kiu u djokf"kZd thfor izek.k i= dk lR;kiu u djokf"kZd thfor izek.k i= dk lR;kiu u djk;k tkukk;k tkukk;k tkukk;k tkuk ¼,p½ ¼,p½ ¼,p½ ¼,p½ isa'kuj@ifjokj isa'kuj ds e`R;q mijkar isa'ku Hkqxrku vkns'k isa'kuj@ifjokj isa'kuj ds e`R;q mijkar isa'ku Hkqxrku vkns'k isa'kuj@ifjokj isa'kuj ds e`R;q mijkar isa'ku Hkqxrku vkns'k isa'kuj@ifjokj isa'kuj ds e`R;q mijkar isa'ku Hkqxrku vkns'k dk laforj.k Hkkx ¼dk laforj.k Hkkx ¼dk laforj.k Hkkx ¼dk laforj.k Hkkx ¼Disbursers' portion½ egkys[kkdkj ½ egkys[kkdkj ½ egkys[kkdkj ½ egkys[kkdkj dk;kZy; dks okil u Hkstk tkukdk;kZy; dks okil u Hkstk tkukdk;kZy; dks okil u Hkstk tkukdk;kZy; dks okil u Hkstk tkuk ¼vkbZ½¼vkbZ½¼vkbZ½¼vkbZ½ isa'ku@ifjokj isa'ku dh =qfViw.kZ iqujh{k.k dk izdj.kisa'ku@ifjokj isa'ku dh =qfViw.kZ iqujh{k.k dk izdj.kisa'ku@ifjokj isa'ku dh =qfViw.kZ iqujh{k.k dk izdj.kisa'ku@ifjokj isa'ku dh =qfViw.kZ iqujh{k.k dk izdj.k

¼ts½¼ts½¼ts½¼ts½ izdj.kksa ftuesa vns; izek.k i= izkIr ugha gq;s gSaizdj.kksa ftuesa vns; izek.k i= izkIr ugha gq;s gSaizdj.kksa ftuesa vns; izek.k i= izkIr ugha gq;s gSaizdj.kksa ftuesa vns; izek.k i= izkIr ugha gq;s gSa

3333----3333----4444 jkT; 'kklu ds v/khu fnukad 1jkT; 'kklu ds v/khu fnukad 1jkT; 'kklu ds v/khu fnukad 1jkT; 'kklu ds v/khu fnukad 1----1111----05 ,oa blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr 05 ,oa blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr 05 ,oa blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr 05 ,oa blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr isa'ku ;kstuk dsisa'ku ;kstuk dsisa'ku ;kstuk dsisa'ku ;kstuk ds fdz;kUo;u esa vfu;ferrk;sa fdz;kUo;u esa vfu;ferrk;sa fdz;kUo;u esa vfu;ferrk;sa fdz;kUo;u esa vfu;ferrk;sa

o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V

la[;k&15 eas n'kkZ;s x;s 20 dks"kky;ksa esa deZpkfj;ksa ds

osru fcy ls dVkSrh }kjk izkIr va'knku jkf'k

� 224733546-00 ds fo:) 'kklu ds lerqY; jkf'k

� 51538342-00 tek dh xbZ gS rFkk � 173195204-00

tek fd;k tkuk yafcr ik;k x;k A

3333----4444 lkekU; Hkfo"; fuf/k ls lacaf/kr dk;lkekU; Hkfo"; fuf/k ls lacaf/kr dk;lkekU; Hkfo"; fuf/k ls lacaf/kr dk;lkekU; Hkfo"; fuf/k ls lacaf/kr dk;ZZZZ 3333----4444----1111 prqFkZ Js.kh deZpkfj;ksa ds foHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa vfu;ferrk;prqFkZ Js.kh deZpkfj;ksa ds foHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa vfu;ferrk;prqFkZ Js.kh deZpkfj;ksa ds foHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa vfu;ferrk;prqFkZ Js.kh deZpkfj;ksa ds foHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa vfu;ferrk;sasa sasa

leh{kk o"kZ 2010&11 esa fujh{k.k ds nkSjku

ifjf'k"V la[;k 16 esa n'kkZ;s vuqlkj foHkkxh; Hkfo";

fuf/k [kkrksa esa tek jkf'k esa varj okf"kZd laoj.k ds nkSjku

C;kt dh x.kuk esa =qfV;ka rFkk ystj esa vLFkk;h

vfxze@izR;kgj.k dh Lohd`fr ,oa vkgj.k ds Ogkmpj

dzekad fnukad vkfn vafdr ugha fd;k tkuk ik;k x;k A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

e/; izns'k 'kklu foRr foHkkx ds Kkiu dz0,Q&9@3@2003@fu;e@pkj fnukad 25-906 ,oa Kkiu dzekad ,Q&9@3@ 2008@fu;e@pkj fnukad 01-10-2009 esa fn;s x;s funsZ'k vuqlkj jkT; 'kklu ds v/khu fnukad 01-01-2005 ,oa blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr va'knku isa'ku ;kstuk ds rgr fnukad 1-1-05 rFkk blds i'pkr fu;qDr deZpkfj;ksa ds osru fcy ls izfrekg va'knku dh jkf'k dh dVkSrh dh tkosxh rFkk mlds lerqY; jkf'k jkT; 'kklu dh rjQ ls fu/kkZfjr 'kh"kksZ esa tek dh tkosxh

dks"kky;hu prqFkZ Js.kh deZpkfj;ksa dk foHkkxh; Hkfo"; fuf/k la/kkj.k dks"kky; }kjk fd;k tkrk gS ftlesa C;kt dh x.kuk fu;ekuqdwy fd;k tkuk dks"kky; dk nkf;Ro gS] lkFk gh deZpkfj;ksa ds [kkrksa dk fu;fer okf"kZd laoj.k fd;k tkuk pkfg;s A

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3333----4444----2222 lkekU; Hkfo"; fuf/k ds _.kkRed 'ks"k [kkrk ls vfxze vkgj.k Lohdr fd;lkekU; Hkfo"; fuf/k ds _.kkRed 'ks"k [kkrk ls vfxze vkgj.k Lohdr fd;lkekU; Hkfo"; fuf/k ds _.kkRed 'ks"k [kkrk ls vfxze vkgj.k Lohdr fd;lkekU; Hkfo"; fuf/k ds _.kkRed 'ks"k [kkrk ls vfxze vkgj.k Lohdr fd;k tkukk tkukk tkukk tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&17 esa fn;s x;s fooj.k vuqlkj dks"kky;

Xokfy;j ,oa mefj;k ds varxZr 11 izdj.kksa esa jkf'k

� 341200-00 lkekU; Hkfo"; fuf/k ds _.kkRed 'ks"k

[kkrk ls vfxze vkgj.k Lohd`r fd;k x;k gS A

3333----4444----3333 prqFkZ Js.kh deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa MkVk prqFkZ Js.kh deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa MkVk prqFkZ Js.kh deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa MkVk prqFkZ Js.kh deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa MkVk dh vfo'oluh;rkdh vfo'oluh;rkdh vfo'oluh;rkdh vfo'oluh;rk

3333----4444----4444 prqFkZ Js.kh prqFkZ Js.kh prqFkZ Js.kh prqFkZ Js.kh deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa viw.kZ deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa viw.kZ deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa viw.kZ deZpkfj;ksa ds lkekU; Hkfo"; fuf/k iSdst esa viw.kZ tkudkjhtkudkjhtkudkjhtkudkjh

3333----4444----5555 lkekU; Hkfo"; fuf/k ds vafre Hkqxrku izdj.kksa esa vf/kd lkekU; Hkfo"; fuf/k ds vafre Hkqxrku izdj.kksa esa vf/kd lkekU; Hkfo"; fuf/k ds vafre Hkqxrku izdj.kksa esa vf/kd lkekU; Hkfo"; fuf/k ds vafre Hkqxrku izdj.kksa esa vf/kd

HkqxrkuHkqxrkuHkqxrkuHkqxrku 3333----4444----6666 dks"kky;ksa esa lkekU; Hkfo"; fuf/k vafre Hkqxrku ds QthZ dks"kky;ksa esa lkekU; Hkfo"; fuf/k vafre Hkqxrku ds QthZ dks"kky;ksa esa lkekU; Hkfo"; fuf/k vafre Hkqxrku ds QthZ dks"kky;ksa esa lkekU; Hkfo"; fuf/k vafre Hkqxrku ds QthZ

izdj.izdj.izdj.izdj.k izLrqr fd;k tkukk izLrqr fd;k tkukk izLrqr fd;k tkukk izLrqr fd;k tkuk 3333----4444----7777 vik=@xyr O;fDr dks Hkqxrku fd;k tkukvik=@xyr O;fDr dks Hkqxrku fd;k tkukvik=@xyr O;fDr dks Hkqxrku fd;k tkukvik=@xyr O;fDr dks Hkqxrku fd;k tkuk lkekU; Hkfo"; fuf/k ds vafre Hkqxrku gsrq izkIr izkf/kdkj i=ksa ij fu/kkZfjr N%ekg dh le;kof/k lkekU; Hkfo"; fuf/k ds vafre Hkqxrku gsrq izkIr izkf/kdkj i=ksa ij fu/kkZfjr N%ekg dh le;kof/k lkekU; Hkfo"; fuf/k ds vafre Hkqxrku gsrq izkIr izkf/kdkj i=ksa ij fu/kkZfjr N%ekg dh le;kof/k lkekU; Hkfo"; fuf/k ds vafre Hkqxrku gsrq izkIr izkf/kdkj i=ksa ij fu/kkZfjr N%ekg dh le;kof/k esa Hkqxrku u fd;k tkukesa Hkqxrku u fd;k tkukesa Hkqxrku u fd;k tkukesa Hkqxrku u fd;k tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&18 esa n'kkZ;s x;s dks"kky;ksa }kjk egkys[kkdkj

dk;kZy; }kjk tkjh dqy 233 izkf/kdkj i=ksa ij

jkf'k � 3-48 djksM+ dk Hkqxrku vkgj.k vf/kdkfj;ksa

ls leUo; djds tkjh gksus ds fnukad ls N%ekg dh

¼oS/krk½ vof/k esa Hkh ugha fd;k x;k rFkk fdUgh esa

iquZoS/khdj.k dh dk;Zokgh Hkh yafcr ikbZ x;hA

e0iz0 'kklu foRr foHkkx ds i= dz ,Q2@ 1@2009@fu;e@pkj@Hkksiky fn0 10-2-09 ds vuqlkj jkf’k ds vkgj.k vuqeR; djus ds iwoZ dks"kky; vf/kdkjh lkekU; Hkfo"; fuf/k ls vkgj.k ds ns;d dk ijh{k.k djrs le; vkosnu fnukad dks lkekU; Hkfo"; fuf/k [kkrsa esa tek jkf’k ds lkFk lkFk vko’;d :i ls nks o"kZ ds iwoZ ds csysUl dh egkys[kkdkj dh fLyi nsa[ksa rFkk mlesa fn[kk;s x;s 'ks"k ds vk/kkj ij jkf’k Lohd`fr dh lhek fu/kkZfjr djsa A mDr lhek ls vf/kd jkf’k Lohd`[email protected] gsrq vuqefr u dh tkosaA

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

e/; izns'k 'kklu foRr foHkkx dzekad ,Q&5@4@2005@fu-@pkj fnukad 29-6-05 funsZ'k tkjh fd;s x;s gS fd lsok fuo`r 'kkldh; lsod ds lk-Hk-fu- vafre Hkqxrku ds izdj.kksa esa vuko';d foyEc ds dkj.k lsokfuo`r deZpkjh U;k;ky; dh 'kj.k ysrs gSa rFkk vkgj.k vf/kdkjh ,oa ofj"B vf/kdkfj;kssa dks izfroknh cukrs gSa] bl dkj.k vuko';d Je ,oa le; yxrk gS rFkk 'kklu ij dbZ ekeyksa esa foRrh; Hkkj Hkh vkrk gSA blds vykok foyEc ls mDr Hkqxrku ds ifj.kkeLo:i lsokfuo`r deZpkfj;ksa dks vkfFkZd dfBukbZ dk lkeuk djuk iM+rk gS rFkk C;kt dh jkf'k dh gkfu Hkh mBkuh iM+rh gS A

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3333----4444----8888 lkekU; Hkfo"; fuf/k ds varxZr ysu nsuksa dk xyr oxhZdj.klkekU; Hkfo"; fuf/k ds varxZr ysu nsuksa dk xyr oxhZdj.klkekU; Hkfo"; fuf/k ds varxZr ysu nsuksa dk xyr oxhZdj.klkekU; Hkfo"; fuf/k ds varxZr ysu nsuksa dk xyr oxhZdj.k

3333----4444----9999 lkekU; Hkfo"; fuf/k@x`g fuekZ.k vfxze@eksVj okgu vfxze ls lkekU; Hkfo"; fuf/k@x`g fuekZ.k vfxze@eksVj okgu vfxze ls lkekU; Hkfo"; fuf/k@x`g fuekZ.k vfxze@eksVj okgu vfxze ls lkekU; Hkfo"; fuf/k@x`g fuekZ.k vfxze@eksVj okgu vfxze ls lacaf/kr vuqlwfp;ka@ pkykulacaf/kr vuqlwfp;ka@ pkykulacaf/kr vuqlwfp;ka@ pkykulacaf/kr vuqlwfp;ka@ pkykuksa dk izLrqr u fd;k tkukksa dk izLrqr u fd;k tkukksa dk izLrqr u fd;k tkukksa dk izLrqr u fd;k tkuk

3333----4444----10101010 lkekU; Hkfo"; fuf/k vafre Hkqxrku izkf/kdkj i=ksa dh Hkqxrku foHkkxh; Hkfo"; fuf/k ls lkekU; Hkfo"; fuf/k vafre Hkqxrku izkf/kdkj i=ksa dh Hkqxrku foHkkxh; Hkfo"; fuf/k ls lkekU; Hkfo"; fuf/k vafre Hkqxrku izkf/kdkj i=ksa dh Hkqxrku foHkkxh; Hkfo"; fuf/k ls lkekU; Hkfo"; fuf/k vafre Hkqxrku izkf/kdkj i=ksa dh Hkqxrku foHkkxh; Hkfo"; fuf/k ls fd;k tkukfd;k tkukfd;k tkukfd;k tkuk

fujh{k.k ds nkSjku ifjf'k"V la[;k&19 esa n'kkZ;s

x;s fooj.k vuqlkj dks"kky; uhep ds varxZr

dk;Zikyu ;a=h] yksd fuekZ.k foHkkx] uhep }kjk rhu

lk-Hk-fu- vafre Hkqxrku izdj.kksa esa jkf'k � 676430-00

dk foHkkxh; Hkfo"; fuf/k ls Hkqxrku fd;k tkuk ik;k

x;k gS A

3333----5555 fcy ,oa ys[kk ls lacaf/kr {ks=fcy ,oa ys[kk ls lacaf/kr {ks=fcy ,oa ys[kk ls lacaf/kr {ks=fcy ,oa ys[kk ls lacaf/kr {ks=

3333----5555----1111 ftyk xzUFkky; laLFkk }kjk vfuok;Z cpr ;kstuk ys[kk ls ftyk xzUFkky; laLFkk }kjk vfuok;Z cpr ;kstuk ys[kk ls ftyk xzUFkky; laLFkk }kjk vfuok;Z cpr ;kstuk ys[kk ls ftyk xzUFkky; laLFkk }kjk vfuok;Z cpr ;kstuk ys[kk ls vfu;fer vkgj.kvfu;fer vkgj.kvfu;fer vkgj.kvfu;fer vkgj.k

3333----5555----2222 ,,,,----lhlhlhlh---- fcy fcy fcy fcyksa ds fo:) Mhksa ds fo:) Mhksa ds fo:) Mhksa ds fo:) Mh----lhlhlhlh---- fcy izLrqr u fd;k tkuk fcy izLrqr u fd;k tkuk fcy izLrqr u fd;k tkuk fcy izLrqr u fd;k tkuk

leh{kk o"kZ 2010&11 ds nkSjku eq[; 'kh"kZ 2204 ds

varxZr jkf'k � 15398270-00 ds ,-lh- fcyksa }kjk vkgj.k

fd;k tkuk ik;k x;k ijUrq Mh-lh- fcy mDr jkf'k ds

fo:) dsoy jkf'k � 12146637-00 dk Mh-lh- fcyksa ds

lek;kstu fd;k tkuk ik;k x;kA rFkk 'ks"k jkf'k

� 3251633-00 ds Mh-lh-fcy vizkIr gSa

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

e/; izns'k lkekU; Hkfo"; fuf/k fu;e 29] 30 ,oa 31 ds vuqlkj lkekU; Hkfo"; fuf/k dh jkf'k dks foHkkx }kjk dks"kky; esa fcy tekdj vafre Hkqxrku gsrq jkf'k dk vkgj.k fd;k tkuk pkfg, rFkk lacaf/kr vfHknkrk dk Hkqxrku eq[; 'kh"kZ 8009&jkT; Hkfo"; fuf/k] 0001&lkekU; Hkfo"; fuf/k ds varxZr fd;k tkuk pkfg, A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

mu vkdfLed O;; dks NksM+dj ftuds fy;s Hkqxrku ds iwoZ izfrgLrk{kj visf{kr gS] bl lewg ds v/khu vkus okys vkdfLed izHkkjksa dks dks"kky; ls izi= ,e-ih-Vh-lh- 35 ij laf{kIr ns;d izLrqr dj vkgj.k fd;k tk ldrk gS] c'krsZ fd fu;a=.k vf/kdkfj;ksa dks izfrgLrk{kjkFkZ rFkk i'pkr fofgr fof/k ds vuqlkj egkys[kkdkj dks Hkstus gsrq foLrr ns;d izLrqr fd;s tk;sa A

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3333----5555----3333 isa'kujksa lisa'kujksa lisa'kujksa lisa'kujksa ls L=ksr ij vk;dj dh dVkSrh u fd;k tkuks L=ksr ij vk;dj dh dVkSrh u fd;k tkuks L=ksr ij vk;dj dh dVkSrh u fd;k tkuks L=ksr ij vk;dj dh dVkSrh u fd;k tkuk

o"kZ 2010&11 esa ftyk dks"kky; bankSj ds

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&19¼v½ esa fn;s x;s fooj.k vuqlkj 17

isa'kujksa dks isa'ku ,fj;lZ dk Hkqxrku o"kZ 2010 esa

fd;k x;k gS ijarq muls fu;ekuqlkj vk;dj jkf'k

� 834710-00 dh dVkSrh ugha dh xbZ gS A

3333----5555----4444 L=ksr ij vk;dj dh dVkSrh ls lacaf/kr 'kklu&funsZ'k dk L=ksr ij vk;dj dh dVkSrh ls lacaf/kr 'kklu&funsZ'k dk L=ksr ij vk;dj dh dVkSrh ls lacaf/kr 'kklu&funsZ'k dk L=ksr ij vk;dj dh dVkSrh ls lacaf/kr 'kklu&funsZ'k dk

ikyu u fd;k tkukikyu u fd;k tkukikyu u fd;k tkukikyu u fd;k tkuk

3333----5555----5555 foHkkxh; izkfIr ,oa Hkqxrkuksa dk lR;kiu dks"kky;hu vfHkys[k lfoHkkxh; izkfIr ,oa Hkqxrkuksa dk lR;kiu dks"kky;hu vfHkys[k lfoHkkxh; izkfIr ,oa Hkqxrkuksa dk lR;kiu dks"kky;hu vfHkys[k lfoHkkxh; izkfIr ,oa Hkqxrkuksa dk lR;kiu dks"kky;hu vfHkys[k ls u fd;k tkuks u fd;k tkuks u fd;k tkuks u fd;k tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&20 esa n'kkZ;s x;s 47 dks"kky;ksa ,oa v/khuLFk

midks"kky;ksa }kjk jkT; 'kklu ds mDr funsZ'kksa dk

ikyu ugha fd;k tk jgk gS A

3333.5555.6 6 6 6 tek 'ks"kksa ds /ku _.k Kkiu esa =qfV dstek 'ks"kksa ds /ku _.k Kkiu esa =qfV dstek 'ks"kksa ds /ku _.k Kkiu esa =qfV dstek 'ks"kksa ds /ku _.k Kkiu esa =qfV ds QyLo:i _.kkRed QyLo:i _.kkRed QyLo:i _.kkRed QyLo:i _.kkRed 'ks"k'ks"k'ks"k'ks"k

vk;dj vf/kfu;e dh /kkjk 139 ¼,½ ds vuqlkj � 1-60 yk[k ls vf/kd vk; izkIr gksus ij ijekusaV vdkmaV ua0 izkIr djuk vko';d gSA HkqxrkudrkZ vf/kdkjh] deZpkfj;ksa @vf/kdkfj;ksa @isa'kujksa rFkk vU; fdlh O;fDr ftldh vk; � 1-60 ¼iq:"k½ vFkok �1-90¼efgyk½ ls vf/kd gks vf/kdkfj;kssa@deZpkfj;ksa@isa'kujksa vkfn }kjk vk;dj vf/kfu;e dh /kkjkvksa ds varxZr fofHkUu ikWfyfl;ksa@fuf/k;ksa vkfn esa fuos'k dh xbZ jkf'k;ksa ij vf/kdre :i;s ,d yk[k ,oa baQzkLVªDpj ckaM ij vf/kdre � 20 gtkj dh NwV iznku djus ds i'pkr vk;dj vf/kfu;e dh /kkjkvksa ds vuqlkj ldy vk; ij fu/kkZfjr nj ls L=ksr ij vk;dj dkVk tkuk pkfg, ftldk mYys[k isa'kuj }kjk vius okf"kZd fjVuZ esa fd;k tkosxk A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

e/; izns'k 'kklu foRr foHkkx dzekad 1889@ 1843@2001@lh@pkj] fn- 5-10-01 esa fn;s x;s funsZ'kksa ds vuqlkj dk;kZy; izeq[kksa }kjk dks"kky;ksa@cSadksa esa pkyku }kjk leLr tek jkf'k dh izfrekg iqf"V djkbZ tkuk vfuok;Z gksxkA blh izdkj foRr foHkkx dzekad 2570@ 3359@2000@lh@pkj] fnukad 12-12-2000 esa fn;s x;s funsZ'kksa ds vuqlkj jkT; 'kklu ds dk;kZy; izeq[kksa }kjk dks"kky; ls fd;s x;s leLr vkgj.kksa dh izfrekg iqf"[email protected] djkbZ tkuk vfuok;Z fd;k x;k gS A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

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3333----5555----7777 dtZ ,oa tek 'kh"kksZ ds varxZr ysu nsuksa dk xyr oxhZdj.kdtZ ,oa tek 'kh"kksZ ds varxZr ysu nsuksa dk xyr oxhZdj.kdtZ ,oa tek 'kh"kksZ ds varxZr ysu nsuksa dk xyr oxhZdj.kdtZ ,oa tek 'kh"kksZ ds varxZr ysu nsuksa dk xyr oxhZdj.k

fujh{k.k ds nkSjku ifjf'k"V la[;k&21 esa n'kkZ;s

vuqlkj 7 dks"kky;ksa }kjk ou izs"k.k rFkk vk;dj dh

izkfIr jkf'k � 1833213-00 dk xyr oxhZdj.k dj

ys[kk Hkstk tkuk ik;k x;k A

3333----5555----8888 vkgj.k ,oa laforj.k vf/kdkjh okj vkoaVu i=ksa dk dks"kky; esa miyC/k u gksukvkgj.k ,oa laforj.k vf/kdkjh okj vkoaVu i=ksa dk dks"kky; esa miyC/k u gksukvkgj.k ,oa laforj.k vf/kdkjh okj vkoaVu i=ksa dk dks"kky; esa miyC/k u gksukvkgj.k ,oa laforj.k vf/kdkjh okj vkoaVu i=ksa dk dks"kky; esa miyC/k u gksuk

vkgj.k ,oa laforj.k vf/kdkjh okj ctV vkoaVu vk;qDr dks"k ,oa ys[kk e/; izns'k

Hkksiky ds dk;kZy; fLFkr dsUnzh; loZj esa ntZ gS rFkk vkgj.k ,oa laforj.k vf/kdkjh okj

vkoaVu ds varxZr vkgj.k@O;; dk fu;a=.k Hkh dsUnzh; loZj ls fd;k tkrk gS A

3333----5555----9999 dks"kky; fu;e 27 ¼Vhdks"kky; fu;e 27 ¼Vhdks"kky; fu;e 27 ¼Vhdks"kky; fu;e 27 ¼Vh----vkjvkjvkjvkj---- 27½ ds varxZr vfu;fer vkgj.k rFkk vkgfjr jkf'k;ksa dk 27½ ds varxZr vfu;fer vkgj.k rFkk vkgfjr jkf'k;ksa dk 27½ ds varxZr vfu;fer vkgj.k rFkk vkgfjr jkf'k;ksa dk 27½ ds varxZr vfu;fer vkgj.k rFkk vkgfjr jkf'k;ksa dk lek;kstu u gksuklek;kstu u gksuklek;kstu u gksuklek;kstu u gksuk

fujh{k.k ds nkSjku ifjf'k"V la[;k&22 esa n'kkZ;s

x;s dks"kky;ksa@midks"kky;ksa ds varxZr vkus okys

fofHkUu vkgj.k ,oa laforj.k vf/kdkfj;ksa }kjk mDr

fu;e ds varxZr vkgfjr dqy jkf'k � 158-80 djksM+

dk lek;kstu tks vkgj.k ls ,d ekg ds van gksuk

pkfg;s Fkk] yafcr ik;k x;k A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 501 ds vuqlkj ou foHkkx ds vf/kdkfj;ksa }kjk izkIr jkf'k;ka ;Fkk'kD; 'kh?kz fudVre dks"kky; esa ou izs"k.k ds leku tek gsrq Hksth tkuk pkfg;s A blh izdkj jkT; ljdkj ds deZpkfj;ksa ds osru ls L=ksr ij dkVh xbZ vk;dj dh jkf'k ¼Vh-Mh-,l-½ dks 'kh"kZ 8658&112 ds varxZr izFker% ntZ dj egkys[kkdkj dks ys[kk Hkstk tkuk pkfg;s A

e/; izns'k dks"k lafgrk Hkkx ,d ds fu;e 27 ds vuqlkj vko';drk dh ifjfLFkfr;ksa esa dysDVj fyf[kr vkns'k }kjk bu fu;eksa ds mica/kksa dk ikyu fd;s cxSj dks"kky; vf/kdkjh dks isa'ku Hkqxrku dks NksM+dj] dksbZ Hkh Hkqxrku djus ds fy;s vf/kd`r dj ldrk gS A ,sls izdj.k esa dysDVj vius vkns'k dh izfr rFkk ,slh ifjfLFkfr;ka n'kkZus okyk izi= rqjUr egkys[kkdkj dks Hkstsxk rFkk dks"kky; vf/kdkjh Hkqxrku dh lwpuk rqjUr egkys[kkdkj dks nsxkA bu fu;eksa ds v/khu fo'ks"k vf/kdkjksa dk iz;ksx djus dh vko';drk lkekU; ifjfLFkfr;ksa esa ugha gksuh pkfg;sA ,slh 'kfDr;ksa dk iz;ksx vlkekU; ifjfLFkfr;ksa esa fd;k tkuk pkfg;s tSls& ck<+] HkwdEi rFkk ,sls gh vU; dkj.k

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3333----5555----10101010 ctV vuqnkuksa dks O;ixr gksus ls cpkus gsrq jkf'k;ksa dk vfu;fer vkgj.kctV vuqnkuksa dks O;ixr gksus ls cpkus gsrq jkf'k;ksa dk vfu;fer vkgj.kctV vuqnkuksa dks O;ixr gksus ls cpkus gsrq jkf'k;ksa dk vfu;fer vkgj.kctV vuqnkuksa dks O;ixr gksus ls cpkus gsrq jkf'k;ksa dk vfu;fer vkgj.k

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&23 esa fn;s x;s fooj.k vuqlkj fofHkUu

dks"kky;ksa ds varxZr vkgj.k vf/kdkfj;ksa }kjk mudks

o"kZ 2009&10 esa fofHkUu 'kh"kksZ ds varxZr vkoafVr

laiw.kZ jkf'k@v[kfpZr jkf'k dks ekg ekpZ] 2010 esa ,d

eq'r vfxze vkgj.k dj jkf'k dks O;fDrxr tek [kkrs

vFkok cSad [kkrs esa tek fd;k x;k rkfd jkf'k dk

O;;@mi;ksx vkxkeh o"kZ esa lqfo/kkuqlkj fd;k tk lds A pawfd jkf'k dk O;; o"kZ 2009&10 esa

fd;k tkuk Fkk ijarq jkf'k v[kfpZr jgus ij O;fDrxr tek@cSad [kkrs esa tek djus ls

vfu;ferrk dh xbZ gS A bl izdkj dks"kky;ksa }kjk dqy jkf'k � 643-51 djksM+ dk vfu;fer

Hkqxrku fd;k x;k A

3333----5555----11111111 Hkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;k tkukHkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;k tkukHkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;k tkukHkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;k tkuk

leh{kk o"kZ 2010&11 esa fujh{k.k ds nkSjku

ifjf'k"V la[;k&24 esa n'kkZ;s x;s 43 dks"kky; rFkk

v/khuLFk midks"kky;ksa }kjk Hkkjrh; fjtoZ cSad ds

mDr funsZ'kksa dk ikyu u fd;k tkuk ik;k x;k A

e/; izns'k dks"kky; lafgrk Hkkx ,d ds lgk;d fu;e 284 ds vuqlkj dksbZ Hkh jkf'k dks"kky; ls rc rd vkgfjr ugha dh tk;sxh tc rd fd rRdky forj.k dh tkuk visf{kr u gks] ekax dh izR;k'kk esa ;k ctV vuqnkuksa dks O;ixr gksus ls cpkus gsrq dks"kky; ls is'kxh fudkyuk xaHkhj vfu;ferrk gS] rFkk ,sls vkgj.k ds fy, nks"kh O;fDr Lo;a vuq'kklfud dk;Zokgh dk Hkkxh gksxk A

Hkkjrh; fjtoZ cSad es fofHkUu Lrjksa ls izkIr gksus okys jkT; 'kklu ds vk; O;; ds vkadM+ksa ds varj dks nwj djus ds mn~ns'; ls vkj-ch-vkbZ- ds ifji= la[;k Mh-th-ch-,-th-,-Mh-@1377@31-4-008@2002&03@02-2-03 ,oa i=dz-la-cSa-ys-fu-th-,-Mh-,p-698@31-4-008 @2002&03@17-6-03 ds }kjk nks iklcqd dze'k% dks"kky; ,oa ,tsalh cSad Lrj ij jkT; 'kklu ds vk; O;; ds vkadM+s izfrfnu lrr :i ls ntZ djus rFkk ijLij lR;kiu ds mn~ns'; ls la/kkfjr djus ds funsZ'k gSa A izR;sd ekg iklcqd ds ^,^ lkbM ij cSad Lrj o ^ch^ lkbM ij dks"kky;hu vfHkys[k ls vk; O;; ds vkadM+s ntZ djus gsrq fu/kkZfjr fd;s x;s gSa ftldk ijLij lR;kiu Hkh fd;k tkuk pkfg;s A

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3333----5555----12121212 fcuk foRr foHkkx dh Lohd`fr ds [kksys x;s cSad [kkrksfcuk foRr foHkkx dh Lohd`fr ds [kksys x;s cSad [kkrksfcuk foRr foHkkx dh Lohd`fr ds [kksys x;s cSad [kkrksfcuk foRr foHkkx dh Lohd`fr ds [kksys x;s cSad [kkrksa esa tek jkf'k ij 2 izfr'kr n.M a esa tek jkf'k ij 2 izfr'kr n.M a esa tek jkf'k ij 2 izfr'kr n.M a esa tek jkf'k ij 2 izfr'kr n.M jkf'k dh olwyh u fd;k tkukjkf'k dh olwyh u fd;k tkukjkf'k dh olwyh u fd;k tkukjkf'k dh olwyh u fd;k tkuk

fujh{k.k ds nkSjku ifjf'k"V la[;k&25 esa

n'kkZ;s x;s dks"kky;ksa ds varxZr fofHkUu foHkkxh;

vf/kdkfj;ksa ds foRr foHkkx dh vuqefr ds fcuk

[kksys x;s cSad [kkrksa esa fnukad 28-2-09 ds i'pkr

Hkh tek 'ks"k ik;k x;kA ftl ij 2 izfr'kr

izfrekg vFkZn.M jkf'k �18372823-00 ¼lacaf/kr

dks"kky;ksa dh fujh{k.k vof/k rd x.kuk esa yh xbZ

vof/k esa½ dh olwyh u fd;k tkuk ik;k x;k A

3333----5555----13131313 fuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkukfuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkukfuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkukfuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkuk

fujh{k.k ds nkSjku ifjf'k"V la[;k&26 esa n'kkZ;s

x;s dks"kky;ksa ds varxZr fofHkUu fuekZ.k laHkkxksa }kjk

foRr o"kZ 2009&10 esa vkoafVr jkf'k;ksa ls

� 678160809-00 dk vf/kd O;; fd;k tkuk ik;k

x;k A

3333----5555----14141414 fcuk ctV izko/kku ds fiNys o"kZ ds v[kfpZr@vlaforfjr jkf'k dks izkfIr 'kh"kZ esa tek fcuk ctV izko/kku ds fiNys o"kZ ds v[kfpZr@vlaforfjr jkf'k dks izkfIr 'kh"kZ esa tek fcuk ctV izko/kku ds fiNys o"kZ ds v[kfpZr@vlaforfjr jkf'k dks izkfIr 'kh"kZ esa tek fcuk ctV izko/kku ds fiNys o"kZ ds v[kfpZr@vlaforfjr jkf'k dks izkfIr 'kh"kZ esa tek djukdjukdjukdjuk e/; izns'k 'kklu }kjk lsok 'kh"kksZ ds izkfIr ,oa Hkqxrku i{k esa okf"kZd ctV izko/kku fd;k

tkrk gS rFkk rnkuqlkj o"kZ esa O;; ij fu;a=.k j[kk tkrk gS A e/; izns'k 'kklu }kjk eq[;

'kh"kZ 0250&vU; lkekftd lsok;sa] 102&vuqlwfpr tkfr@v-t-tk-@ fi- oxZ ds dY;k.k ds

varxZr o"kZ 2010&11 esa fd;s x;s ctV izko/kku ¼tks ux.; ds cjkcj gS½ ds fo:) ifjf'k"V

e/; izns'k 'kklu foRr foHkkx ds i= dz- ,Q& 11&1@2009@fu;e@pkj fn- 10-2-09 ,oa dz-@ ,QII@I@2009@fu;e@pkj Hkksiky] fn- 12-5-09 ds ek/;e ls fofHkUu foHkkxh; vf/kdkfj;ksa }kjk foRr foHkkx dh vuqefr ds fcuk [kksys x;s cSad [kkrksa esa tek 'ks"k jkf'k;ksa dks 'kklu ds [kkrs esa fnukad 28-2-09 rd vfuok;Z :i ls tek djus rFkk mDr fnukad rd jkf'k dks 'kkldh; ys[ks esa tek u djus ij foyEc vof/k gsrq lacaf/krksa ij 2 izfr'kr izfrekg dh nj ls vFkZn.M vkjksfir djus ds funsZ'k fn;s x;s Fks A

e/; izns'k 'kklu foRr foHkkx ds i= dzekad 263@vkj&190@pkj@c&1@07 fn- 11-3-07 esa funsZ'k gS fd fuekZ.k foHkkxksa esa 01-4-07 ls lk[k i= iz.kkyh lekIr dj fuekZ.k foHkkxksa dks ctV vkoaVu dks"kky; ds ek/;e ls miyC/k djkus dk fu.kZ; fy;k x;k gS foRr foHkkx }kjk izkjEHk esa ctV fu;a=.k vf/kdkjh dks ctV vkoaVu fn;k tkosxk ftls mlds }kjk dk;Zikyu ;a=h dks iquZvkoafVr fd;k tkosxk ctV fu;a=.k vf/kdkjh iquZvkoaVu vkns'k dh fyf[kr rFkk lks¶V izfr lapkyuky; dks-@ys- dks miyC/k djk;sxk ftls lapkyuky; dsUnzh; loZj ij bUnzkt djk;sxk iquZvkoaVu dh ,d izfr dks"kky; dks Hkh nh tkosxh A ctV fu;a=.k vf/kdkjh }kjk iquZvkoaVu vkns'k esa jktdks"k ls /kujkf'k vkgj.k gsrq dk;Zikyu ;af=;ksa dh ekgokj lhek Hkh fu/kkZfjr dh tkosxh A

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la[;k&27 esa n'kkZ;s x;s 12 dks"kky;ksa esa dqy jkf'k � 75829320-00 dh izkfIr gksuk ik;k x;k gS

tks okLro esa iwoZ ds o"kksZa 2007&08] 2008&09 rFkk 2009&10 esa O;; gsrq vkoafVr v[kfpZr jkf'k

dks ,d eq'r vkgj.k dj vU;= j[kh xbZ Fkh A mDr jkf'k dk lacaf/kr o"kZ esa O;; u gksus ij

o"kZ 2009&10 ,oa 2010&11 esa eq[; 'kh"kZ 0250 ds varxZr pkyku }kjk tek djk;k tkuk ik;k

x;k A

3333----5555----15151515 fuekZ.k foHkkx ds laHkkxh; vf/kdkfj;ksa dks lhfuekZ.k foHkkx ds laHkkxh; vf/kdkfj;ksa dks lhfuekZ.k foHkkx ds laHkkxh; vf/kdkfj;ksa dks lhfuekZ.k foHkkx ds laHkkxh; vf/kdkfj;ksa dks lh----vkbZvkbZvkbZvkbZ----lhlhlhlh----@lh@lh@lh@lh----VhVhVhVh----vkjvkjvkjvkj---- iznk; u fd;k tkuk iznk; u fd;k tkuk iznk; u fd;k tkuk iznk; u fd;k tkuk

dks"kky; lruk ds fujh{k.k ds nkSjku ik;k

x;k fd ifjf'k"V la[;k&28 esa fn;s x;s fooj.k

vuqlkj laHkkxh; vf/kdkfj;ksa dks ekg 4@08 ls

2@11 rd lh-vkbZ-lh- rFkk lh-Vh-vkj- miyC/k ugha

djk;s x;s gS A

3333----5555----16161616 bZ&isesUV }kjk osru HkRrksa ds Hkqxrku lh/ks cSadksa esa dzsfMV djus rFkk buls lacaf/kr pSdksa bZ&isesUV }kjk osru HkRrksa ds Hkqxrku lh/ks cSadksa esa dzsfMV djus rFkk buls lacaf/kr pSdksa bZ&isesUV }kjk osru HkRrksa ds Hkqxrku lh/ks cSadksa esa dzsfMV djus rFkk buls lacaf/kr pSdksa bZ&isesUV }kjk osru HkRrksa ds Hkqxrku lh/ks cSadksa esa dzsfMV djus rFkk buls lacaf/kr pSdksa dks egkys[kkdkj dk;kZy; dks ugha Hkstk tkukdks egkys[kkdkj dk;kZy; dks ugha Hkstk tkukdks egkys[kkdkj dk;kZy; dks ugha Hkstk tkukdks egkys[kkdkj dk;kZy; dks ugha Hkstk tkuk

leh{kk o"kZ 2010&11 esa dks"kky; fujh{k.k ds

nkSjku ik;k x;k fd vk;qDr dks"k ,oa ys[kk foRr

foHkkx ds i= dz-bZ-Mh-ih-@vkbZ-Vh-lh-ih-@bZ-lh-,l-@

268 fnukad 16-6-10 ds vuqlkj dks"kky; cqjgkuiqj] jk;lsu ,oa tcyiqj ds varxZr inLFk lHkh

deZpkfj;ksa ds osru ,oa HkRrksa ds Hkqxrku bZisesUV }kjk] ¼dks"kky; ls pSd tkjh ugha dj½ lh/ks

cSad esa deZpkfj;ksa ds [kkrs esa tek fd;k tk jgk gSA bl izdkj ds Hkqxrkuksa dk dks"kky; lafgrk

esa dksbZ mYys[k ugha gS rFkk osru ,oa HkRrksa ds pSd Hkh egkys[kkdkj dks ekfld ys[ks ds lkFk

ugha Hksts tk jgs gS A blds fy;s dks"kky; lafgrk esa vko';d la'kks/ku fd;k tkuk okaNuh; gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 497 ds vuqlkj dks"kky; vf/kdkjh ekg ds izkjEHk esa laHkkxh; vf/kdkfj;ksa dks ekfld fooj.k i= Hkstus dh O;oLFkk djsxk ftldh lgk;rk ls fiNys ekg ds nkSjku uxnh fd;s x;s /kukns'kksa ds laca/k esa iklcqd fy[ksxk rFkk ml ekg ds nkSjku mlds rFkk mlds v/khuLFkksa }kjk fd;s x;s lEiw.kZ izs"k.kksa dh lesfdr ikorh] tks mls laHkkxh; vf/kdkjh }kjk Hksth xbZ gS] dks gLrk{kj mijkar ykSVk;sxk A

e/; izns'k dks"kky; lafgrk Hkkx ,d ,oa nks dh ,fifUMDl 23XI ds vuqlkj dks"kky; vf/kdkjh }kjk Hkqxrku fd;s x;s lHkh ns;dksa ,oa muds pSDl izfrekg ekfld ys[ks ds lkFk Hkstuk vfuok;Z gS A

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3333----5555----17171717 fcuk foRr foHkkx dh vuqefr ls ,d djksM+ ls vf/kd fcuk foRr foHkkx dh vuqefr ls ,d djksM+ ls vf/kd fcuk foRr foHkkx dh vuqefr ls ,d djksM+ ls vf/kd fcuk foRr foHkkx dh vuqefr ls ,d djksM+ ls vf/kd jkf'k dk vkgj.kjkf'k dk vkgj.kjkf'k dk vkgj.kjkf'k dk vkgj.k

leh{kk o"kZ 2010&11 esa dks"kky; mTtSu ds

fujh{k.k esa ik;k x;k fd ftyk efgyk ,oa cky

fodkl vf/kdkjh mTtSu }kjk Ogkmpj dzekad 342

fnukad 26-3-2010 ¼pSd dzekad 148082 fn- 26-3-2010½

}kjk 'kh"kZ 2235&02&103&0101&5067& 42 ls :i;s

15079090-00 dk ,d eq'r vkgj.k foRr foHkkx ls

vuqefr izkIr fd, fcuk gh fd;k x;k gS A

3333----5555----18181818 foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds fy;s jkf'k;ksa dks foHkDr dj Hkqxrku foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds fy;s jkf'k;ksa dks foHkDr dj Hkqxrku foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds fy;s jkf'k;ksa dks foHkDr dj Hkqxrku foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds fy;s jkf'k;ksa dks foHkDr dj Hkqxrku fd;k tkukfd;k tkukfd;k tkukfd;k tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&29 esa fn;s x;s fooj.k vuqlkj pkj

dks"kky;ksa ds varxZr jkf'k � 73-68 djksM+ dk

vkgj.k foRr foHkkx dh vuqefr ls cpus ds fy;s

101 fcyksa@Ogkmpjksa ds ek/;e ls foHkDr dj fd;k x;k gS A

3333----6666 tek [kkrksa dh vfHkj{kktek [kkrksa dh vfHkj{kktek [kkrksa dh vfHkj{kktek [kkrksa dh vfHkj{kk

3333----6666----1111 egkys[kkdkj dk;kZy; dks O;ixr tek i=egkys[kkdkj dk;kZy; dks O;ixr tek i=egkys[kkdkj dk;kZy; dks O;ixr tek i=egkys[kkdkj dk;kZy; dks O;ixr tek i=d u Hkstk tkukd u Hkstk tkukd u Hkstk tkukd u Hkstk tkuk

o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V la[;k 30 eas n'kkZ;s x;s 28 dks"kky;ksa ,oa

v/khuLFk midks"kky;ksa }kjk O;ixr tek i=d egkys[kkdkj dk;kZy; dks Hkstk tkuk ugha ik;k

x;k A

e/; izns'k 'kklu foRr foHkkx ds vkns'k dz-,y&1@10@2008@dk&7@pkj fn-15-10-08 ds vuqlkj jkT; dh vkfFkZd fLFkfr esa lq/kkj ykus ds mn~ns'; ls iwoZ esa tkjh vkns'kksa dks fujLr djrs gq, fnukad 15-10-2008 ls vkxkeh vkns'k rd jkf'k � 1 djksM+ ls vf/kd ds izR;sd vkgj.k ij foRr foHkkx ls iwokZuqefr izkIr djuk vko';d gSA \

e/; izns'k 'kklu foRr foHkkx ea=ky; Hkksiky ds i= dzekad ,y 17@219@vkj@u&7@pkj @2009@546 fnukad 28-4-2009 ds vuqlkj :i;s 1 djksM+ ls vf/kd jkf'k ds izR;sd [email protected] ds fy, foRr foHkkx dh vuqefr izkIr djuk vko';d gS A

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3333----6666----2222 rhu o"kZ ls vf/kd le; ls vnkokd`r jktLo trhu o"kZ ls vf/kd le; ls vnkokd`r jktLo trhu o"kZ ls vf/kd le; ls vnkokd`r jktLo trhu o"kZ ls vf/kd le; ls vnkokd`r jktLo tek dh jkf'k O;ixr u fd;k tkukek dh jkf'k O;ixr u fd;k tkukek dh jkf'k O;ixr u fd;k tkukek dh jkf'k O;ixr u fd;k tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&30 esa fn;s x;s fooj.k vuqlkj dks"kky;ksa@

midks"kky;ksa }kjk jktLo fu{ksi dh rhu ys[kk o"kksZ

ls vf/kd le; ls vnkokd`r jkf'k � 23-59 djksM+

dks fu;ekuqlkj 'kklu ds [kkrs esa O;ixr ugha fd;k

x;k A

3333----6666----3333 O;fDrxr tek ys[ks esa =qfViw.kZ@xyr lapkyu dk izdj.kO;fDrxr tek ys[ks esa =qfViw.kZ@xyr lapkyu dk izdj.kO;fDrxr tek ys[ks esa =qfViw.kZ@xyr lapkyu dk izdj.kO;fDrxr tek ys[ks esa =qfViw.kZ@xyr lapkyu dk izdj.k ¼¼¼¼i½½½½ foRr foHkkx dh Lohd`fr ds fcuk ,d ls vfoRr foHkkx dh Lohd`fr ds fcuk ,d ls vfoRr foHkkx dh Lohd`fr ds fcuk ,d ls vfoRr foHkkx dh Lohd`fr ds fcuk ,d ls vf/kd O;fDrxr tek [kkrk [kksyukf/kd O;fDrxr tek [kkrk [kksyukf/kd O;fDrxr tek [kkrk [kksyukf/kd O;fDrxr tek [kkrk [kksyuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V la[;k

31 esa n'kkZ;s x;s dks"kky;ksa esa fofHkUu vkgj.k vf/kdkfj;ksa

ds ,d ls vf/kd ih-Mh- [kkrs foRr foHkkx dh Lohd`fr ds

fcuk la/kkfjr gS A

¼¼¼¼ii½½½½ jkT; dh lesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxr fu{ksi [kkrksa dks foRr o"kZ dh jkT; dh lesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxr fu{ksi [kkrksa dks foRr o"kZ dh jkT; dh lesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxr fu{ksi [kkrksa dks foRr o"kZ dh jkT; dh lesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxr fu{ksi [kkrksa dks foRr o"kZ dh

lekfIr ij cUn u fd;k tkuklekfIr ij cUn u fd;k tkuklekfIr ij cUn u fd;k tkuklekfIr ij cUn u fd;k tkuk fujh{k.k ds nkSjku ik;k x;k fd fofHkUu

dks"kky;ksa esa la/kkfjr O;fDrxr fu{ksi [kkrs ftuesa

lesfdr fuf/k dks fodfyr dj jkf'k tek djkbZ xbZ

Fkh dks o"kZ ds vUr esa mDr fu;e ds izko/kku vuqlkj

_.k ukesa nsdj cUn ugha fd;k x;k gS A bl izdkj

fnukad 31-3-10 dh fLFkfr esa jkf'k � 60-10 djksM+ dks

vo:) j[kk tkuk ik;k x;k A ¼ifjf'k"V la[;k&32½

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 562 ds izko/kku vuqlkj ,d iw.kZ ys[kk o"kZ rd nkok u fd;s x;s :- 25-00 ls vukf/kd dh tek jkf'k;ksa dks] foRr o"kZ esa va'kr% okil Hkqxrku dh xbZ tek jkf'k ds i'pkr 'ks"k cph iPphl :i;s ls vuf/kd dh tek jkf'k;kaW] rFkk rhu iw.kZ ys[kk o"kksZ ls Hkh vf/kd le; rd vof'k"V leLr vnkokd`r 'ks"k jkf'k;ksa dks izfro"kZ ekpZ ekg dh lekfIr ij egkys[kkdkj ds dk;kZy; esa varj.k izfof"V;ksa ds ek/;e ls 'kklu ds [kkrs esa O;ixr fd;k tkosxk A bl rjg O;ixr gq, fu{ksiksa ,oa 'ks"kksa dh izi= ,e-ih-Vh-lh- 71 esa ,d lwph 31 ekpZ ds i'pkr rRdky dks"kky; vf/kdkjh }kjk egkys[kkdkj dks izLrqr fd;k tkuk pkfg;s A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 533 ds uhps vafdr e/; izns'k 'kklu foRr foHkkx ds i= dzekad ,Q&1@2003@fu;e@4 fn- 7-6-2003 ds vuqlkj dks"kky; esa O;fDrxr fu{ksi [kkrk [kksys tkus ds fy;s foRr foHkkx dh lgefr vko';d gS A 'kklu ds fdlh Hkh foHkkx vFkok izkf/kdkjh dks vius Lrj ij dks"kky; esa ih-Mh- [kkrk [kksyus ds vkns'k nsus dk vf/kdkj ugha gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 543 ds vuqlkj ,sls O;fDrxr fu{ksi [kkrs tks 'kklu dh lesfdr fuf/k dks fodyu }kjk fufeZr fd;s tkrs gSa] foRr o"kZ dh lekfIr ij lesfdr fuf/k ds lsok 'kh"kZ esa _.kukesa dj cUn fd;s tkus pkfg;s A ;fn vko';drk iM+rh gS rks [kkrksa dks iqu% lkekU; jhfr ls vxys foRrh; o"kZ esa [kksyk tk ldrk gS A

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3333----6666----4444 dk;Zikyu vfHk;ark ¼iapk;r jkt½ ,oa dk;Zikyu vfHk;ark dk;Zikyu vfHk;ark ¼iapk;r jkt½ ,oa dk;Zikyu vfHk;ark dk;Zikyu vfHk;ark ¼iapk;r jkt½ ,oa dk;Zikyu vfHk;ark dk;Zikyu vfHk;ark ¼iapk;r jkt½ ,oa dk;Zikyu vfHk;ark ¼xzkeh.k ty iznk;½ }kjk dks"kky; esa O;fDrxr tek ys[ks dk ¼xzkeh.k ty iznk;½ }kjk dks"kky; esa O;fDrxr tek ys[ks dk ¼xzkeh.k ty iznk;½ }kjk dks"kky; esa O;fDrxr tek ys[ks dk ¼xzkeh.k ty iznk;½ }kjk dks"kky; esa O;fDrxr tek ys[ks dk vfu;fer la/kvfu;fer la/kvfu;fer la/kvfu;fer la/kkj.kkj.kkj.kkj.k

3333----6666----5555 O;fDrxr tek ys[ks esa izfrdwy 'ks"k ik;k tkukO;fDrxr tek ys[ks esa izfrdwy 'ks"k ik;k tkukO;fDrxr tek ys[ks esa izfrdwy 'ks"k ik;k tkukO;fDrxr tek ys[ks esa izfrdwy 'ks"k ik;k tkuk

3333----6666----6666 rhu o"kZ ls vf/kd le; ls vizpfyr O;fDrxr ys[kksa dh lwphrhu o"kZ ls vf/kd le; ls vizpfyr O;fDrxr ys[kksa dh lwphrhu o"kZ ls vf/kd le; ls vizpfyr O;fDrxr ys[kksa dh lwphrhu o"kZ ls vf/kd le; ls vizpfyr O;fDrxr ys[kksa dh lwph

fujh{k.k ds nkSjku ik;k x;k fd fofHkUu

dks"kky;ksa esa la/kkfjr O;fDrxr tek [kkrksa esa rhu

o"kZ ls vf/kd le; ls dksbZ ysu nsu u gksus ds

ckotwn Hkh 33 dks"kky;ksa ,oa v/khuLFk midks"kky;ksa

esa la/kkfjr 234 O;fDrxr tek [kkrksa esa tek 'ks"k

jkf'k �10-18 djksM+ dks jktLo fu{ksi ds varxZr

varj.k djus dh dksbZ dk;Zokgh ugha dh xbZ gS A

¼ifjf'k"V la[;k&33½

3333----6666----7777 O;fDrxr tek ys[ks ds iz'kkldksa ls vo'ks"k lgefr izek.k i= izkIr u gksukO;fDrxr tek ys[ks ds iz'kkldksa ls vo'ks"k lgefr izek.k i= izkIr u gksukO;fDrxr tek ys[ks ds iz'kkldksa ls vo'ks"k lgefr izek.k i= izkIr u gksukO;fDrxr tek ys[ks ds iz'kkldksa ls vo'ks"k lgefr izek.k i= izkIr u gksuk

leh{kk o"kZ 2010&11 esa ik;k x;k fd ifjf'k"V

la[;k&34 esa n'kkZ;s x;s dks"kky;ksa esa la/kkfjr dqy

2151 O;fDrxr [kkrksa esa ls dsoy 82 [kkrk/kkjdksa ls

vo'ks"k izek.k i= izkIr gq;s gSa tcfd 2069

[kkrk/kkjdksa ls vo'ks"k izek.k i= o"kZ ds vUr rd

okafNr jgs A

3333----6666----8888 nloha foRr vk;ksx@X;kjgoha foRr vk;ksx ds vuqnkuksa ds varxZr nloha foRr vk;ksx@X;kjgoha foRr vk;ksx ds vuqnkuksa ds varxZr nloha foRr vk;ksx@X;kjgoha foRr vk;ksx ds vuqnkuksa ds varxZr nloha foRr vk;ksx@X;kjgoha foRr vk;ksx ds vuqnkuksa ds varxZr v[kfpZr@vuqi;ksxh jkf'kv[kfpZr@vuqi;ksxh jkf'kv[kfpZr@vuqi;ksxh jkf'kv[kfpZr@vuqi;ksxh jkf'k

3333----6666----9999 dsUnz }kjkdsUnz }kjkdsUnz }kjkdsUnz }kjk jkT; dks fuf/k dk iquZvkoaVu gsrq ^^izksRlkgu fuf/k^^ ds jkT; dks fuf/k dk iquZvkoaVu gsrq ^^izksRlkgu fuf/k^^ ds jkT; dks fuf/k dk iquZvkoaVu gsrq ^^izksRlkgu fuf/k^^ ds jkT; dks fuf/k dk iquZvkoaVu gsrq ^^izksRlkgu fuf/k^^ ds varxZr X;kjgoha foRr vk;ksx ds vuqnkuksa dk iquZvkoaVu u djukvarxZr X;kjgoha foRr vk;ksx ds vuqnkuksa dk iquZvkoaVu u djukvarxZr X;kjgoha foRr vk;ksx ds vuqnkuksa dk iquZvkoaVu u djukvarxZr X;kjgoha foRr vk;ksx ds vuqnkuksa dk iquZvkoaVu u djuk

3333----6666----10101010 /ku _.k i=dksa dk izLrqr u djuk/ku _.k i=dksa dk izLrqr u djuk/ku _.k i=dksa dk izLrqr u djuk/ku _.k i=dksa dk izLrqr u djuk

3333----6666----11111111 tek 'kh"kksZ ds varxZr okf"kZd vo'ks"k izLrqr u djuktek 'kh"kksZ ds varxZr okf"kZd vo'ks"k izLrqr u djuktek 'kh"kksZ ds varxZr okf"kZd vo'ks"k izLrqr u djuktek 'kh"kksZ ds varxZr okf"kZd vo'ks"k izLrqr u djuk

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

e/; izns'k dks"kky; lafgrk Hkkx ,d ds lgk;d fu;e 543 ds vuqlkj ;fn O;fDrxr ys[kk yxkrkj 3 o"kksZ ls vf/kd vof/k ls fu"izHkkoh j[kk x;k gS rks dks"kky; vf/kdkjh fyf[kr :i esa ys[kk ds iz'kkld dks lacksf/kr djrs gq, ,d uksfVl tkjh djsxk fd ,d ekg ds vUnj dkj.k crk;sa fd ys[kk ds 'ks"k dks D;ksa u jktLo esa tek fd;k tkos A ;fn iz'kkld dk irk ugha pys] ;k og ,d ekg esa izfrmRrj nsus esa vlQy jgrk gS vFkok dks"kky; vf/kdkjh dks O;fDrxr tek ys[kk fujarj pkyw j[kus ds ckjs esa vkSfpR; crkus esa vlQy jgrk gS rks dks"kky; vf/kdkjh }kjk egkys[kkdkj dh iqLrd ls 'ks"k dk feyku rFkk lR;kiu djkus ds i'pkr egkys[kkdkj dks ekax i= Hkstdj lacaf/kr iz'kkld ds O;fDrxr tek ys[kk ds 'ks"k dks jktLo tek esa tek djsxk

e/; izns'k dks"k lafgrk Hkkx ,d lgk;d fu;e 590 ds izko/kkuksa ds rgr izR;sd O;fDrxr tek [kkrk iz'kkld ls foRr o"kZ ds vUr esa okf"kZd vo'ks"k izek.k i= izkIr dj rFkk dks"kky;hu vfHkys[k ls feyku i'pkr lR;kiu dj dk;kZy; egkys[kkdkj dks ekpZ ys[ks ds lkFk Hkstuk pkfg;s lkFk gh vfHkys[k esa okf"kZd izek.k i= vuqlkj 'ks"k Hkh vafdr dj lR;kiu djk;k tkuk pkfg;s A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

dafMsdk dzekad 3-6-7 ds vuqlkj

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3333----6666----12121212 izpfyr ihizpfyr ihizpfyr ihizpfyr ih----,y,y,y,y----,,,,---- ¼O;fDrxr iath ys[ks½@ih ¼O;fDrxr iath ys[ks½@ih ¼O;fDrxr iath ys[ks½@ih ¼O;fDrxr iath ys[ks½@ih----MhMhMhMh---- ys[kksa dk ys[kksa dk ys[kksa dk ys[kksa dk laoj.k u djuklaoj.k u djuklaoj.k u djuklaoj.k u djuk

3333----6666----13131313 jktLo tek iath esa izR;sd frekgh ds varjky esa tkap fd;s tkus dk izek.k i= vafdr u jktLo tek iath esa izR;sd frekgh ds varjky esa tkap fd;s tkus dk izek.k i= vafdr u jktLo tek iath esa izR;sd frekgh ds varjky esa tkap fd;s tkus dk izek.k i= vafdr u jktLo tek iath esa izR;sd frekgh ds varjky esa tkap fd;s tkus dk izek.k i= vafdr u ik;k tkukik;k tkukik;k tkukik;k tkuk

fujh{k.k ds nkSjku ifjf'k"V la[;k&35 esa n'kkZ;s

x;s 23 dks"kky;ksa ,oa v/khuLFk midks"kky;ksa ds

jktLo iath dh tkap djus ij mDr vk'k; dk izek.k

i= vafdr fd;k tkuk ugha ik;k x;k A

3333----6666----14141414 flfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varjflfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varjflfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varjflfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varj

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&36 esa n'kkZ;s x;s fooj.k vuqlkj dks"kky;hu@

midks"kky;hu rFkk U;k;ky;hu vfHkys[k esa ntZ

jkf'k;ksa esa ik;s x;s vUrj jkf'k � 9-25 djksM+ dk

fcuk fujkdj.k fd;s ys[kk egkys[kkdkj dks izLrqr

fd;k x;k gSA

dafMsdk dzekad 3-6-3¼i½ ,oa 3-6-6 ds vuqlkj

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 559 ds vuqlkj izR;sd frekgh ds var esa izi= ,e-ih-Vh-lh- 64 esa la/kkfjr dh xbZ jktLo fu{ksi izkfIr dh iath esa ftyk/;{k vFkok bl gsrq ukekafdr fd;s x;s dksbZ jktif=r vf/kdkjh ¼tks fd dks"kky; vf/kdkjh ugha gks½ }kjk bl vk'k; dk izek.k i= fd mlus O;fDrxr :i ls lko/kkuhiwoZd iath dh tkap iM+rky dj yh gS rFkk ;g fd leLr izfof"V;ka vR;ar lko/kkuh ls rFkk fu;fer :i ls dh xbZ gS] vfHkfyf[kr fd;k tkuk pkfg;s A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 582 ds vuqlkj flfoy U;k;ky; fu{ksi [kkrksa ds izkfIr;ksa ,oa Hkqxrkuksa dh lkj iath okilh izek.kdksa lfgr egkys[kkdkj dks dks"kky; izHkkjh vf/kdkjh ds ek/;e ls Hksth tkuk pkfg;s] tks iaft;ksa dks egkys[kkdkj dks izsf"kr djus ds iwoZ dks"kky; vadksa ds lkFk izkfIr;ksa ,oa okifl;ksa ds ;ksx dks lger gksus dk lR;kiu djsxk A dks"kky; vf/kdkjh vius O;fDrxr fu{ksiksa ¼izi= ,e-ih-Vh-lh-75½ dh lkj iath ds uhps fn[kk;s x;s 'ks"k dks ukftj ds flfoy U;k;ky; fu{ksiksa dh iaft;ksa esa fn[kk;s x;s 'ks"k ds lkFk lger gksuk Hkh lR;kfir djsxk A ;fn dksbZ fHkUurk gks] rks dks"kky; vf/kdkjh }kjk iaft;ksa esa lq/kkj djus gsrq ykSVk fn;k tkuk pkfg;s A

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3333----6666----15151515 O;fDrxr fu{ksi [kkrksa ds /ku _.k i=d esa n'kkZ;s x;s 'ks"k ,oa iz'kkld ls izkIr okf"kZd O;fDrxr fu{ksi [kkrksa ds /ku _.k i=d esa n'kkZ;s x;s 'ks"k ,oa iz'kkld ls izkIr okf"kZd O;fDrxr fu{ksi [kkrksa ds /ku _.k i=d esa n'kkZ;s x;s 'ks"k ,oa iz'kkld ls izkIr okf"kZd O;fDrxr fu{ksi [kkrksa ds /ku _.k i=d esa n'kkZ;s x;s 'ks"k ,oa iz'kkld ls izkIr okf"kZd izek.k i= vuqlkj 'ks"kksa esa varj ik;k tkukizek.k i= vuqlkj 'ks"kksa esa varj ik;k tkukizek.k i= vuqlkj 'ks"kksa esa varj ik;k tkukizek.k i= vuqlkj 'ks"kksa esa varj ik;k tkuk

ifjf'k"V la[;k&37 esa n'kkZ;s x;s dks"kky;kas@

midks"kky;ksa esa la/kkfjr O;fDrxr tek [kkrk/kkjdksa

}kjk iznk; okf"kZd vo'ks"k izek.k i=ksa vuqlkj 'ks"k

jkf'k rFkk dks"kky; }kjk egkys[kkdkj dks Hksts x;s

/ku _.k i=d esa vafdr jkf'k esa � 13-03 djksM+ dk

varj ik;k x;k A

3333----6666----16161616 O;fDrxr fu{ksi [kkrksa esa tek@vkgfjr jkf'k dk dsUnzka'k jkT;ka'k RkFkk 'kh"kZ ds O;fDrxr fu{ksi [kkrksa esa tek@vkgfjr jkf'k dk dsUnzka'k jkT;ka'k RkFkk 'kh"kZ ds O;fDrxr fu{ksi [kkrksa esa tek@vkgfjr jkf'k dk dsUnzka'k jkT;ka'k RkFkk 'kh"kZ ds O;fDrxr fu{ksi [kkrksa esa tek@vkgfjr jkf'k dk dsUnzka'k jkT;ka'k RkFkk 'kh"kZ ds ;kstukokj Lrj rd oxhZdj.k dj la/kkfjr u fd;k tkukA;kstukokj Lrj rd oxhZdj.k dj la/kkfjr u fd;k tkukA;kstukokj Lrj rd oxhZdj.k dj la/kkfjr u fd;k tkukA;kstukokj Lrj rd oxhZdj.k dj la/kkfjr u fd;k tkukA

fujh{k.k ds nkSjku ifjf'k"V la[;k&38 esa n'kkZ;s

x;s 41 dks"kky;ksa ,oa muds v/khuLFk midks"kky;ksa esa

la/kkfjr O;fDrxr tek [kkrksa esa tek@vkgfjr jkf'k

dk dsUnzka'k] jkT;ka'k rFkk 'kh"kZ ds ;kstukokj Lrj rd

oxhZdj.k dj la/kkfjr fd;k tkuk ugha ik;k x;k A

3333----6666----17171717 foRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&800 ds varxZr fd;s x;s vukffoRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&800 ds varxZr fd;s x;s vukffoRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&800 ds varxZr fd;s x;s vukffoRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&800 ds varxZr fd;s x;s vukf/kd`r /kd`r /kd`r /kd`r ysu nsuysu nsuysu nsuysu nsu

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&39 esa n'kkZ;s vuqlkj ftyk dks"kky; fHk.M

rFkk bankSj ds varxZr jkf'k � 601611-00 ¼tek½ ,oa

� 15152736-00 ¼vkgj.k½ dk ysu nsu fcuk foRr

foHkkx dh Lohd`fr ds fd;k x;k gS A

3333----6666----18181818 egkys[kkdkj dk;kZy; rFkk dks"kky; esa la/kkfjr ihegkys[kkdkj dk;kZy; rFkk dks"kky; esa la/kkfjr ihegkys[kkdkj dk;kZy; rFkk dks"kky; esa la/kkfjr ihegkys[kkdkj dk;kZy; rFkk dks"kky; esa la/kkfjr ih----MhMhMhMh---- [kkrksa ds 'ks"kksa esa varj ik;k tkuk [kkrksa ds 'ks"kksa esa varj ik;k tkuk [kkrksa ds 'ks"kksa esa varj ik;k tkuk [kkrksa ds 'ks"kksa esa varj ik;k tkuk

o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V

la[;k&40 esa fn;s x;s fooj.k vuqlkj ftyk dks"kky;

bankSj esa la/kkfjr 10 ih-Mh- [kkrksa esa egkys[kkdkj

dk;kZy; ds vfHkys[k ,oa dks"kky; ds vfHkys[k

vuqlkj 'ks"kksa esa jkf'k � 53]50]62]664-00 dk varj

ik;k x;k A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 590 ds vuqlkj izR;sd oS;fDrd [kkrk ys[kk ds iz'kkldksa ls ,d okf"kZd izek.k i= bl vk'k; fd muds }kjk nkok fd;k x;k o 'ks"k ukfer ys[kk ds gS egkys[kkdkj dks izLrqr fd;k tkuk pkfg;s A ;fn muds 'ks"k rFkk ekg ekpZ gsrq /ku _.k Kkiu esa n'kkZ;s x;s ds e/; ;fn dksbZ fHkUurk gks rks Li"V fd;k tkuk pkfg;s A

lapkyuky; dks"k ,oa ys[kk e-iz- Hkksiky ds i= Ø0@u-dks-ys-@d-d-@dks"k@04@ 591 fnukad 02-03-2004 ds vuqlkj funsZ'k tkjh fd;s x;s Fks fd 01-07-2004 ls O;fDrxr fu{ksi [kkrksa esa tek@vkgfjr dqy jkf'k dk ;kstukokj 'kh"kZ Lrj rd fooj.k la/kkfjr fd;k tkosaA

e/; izns'k 'kklu Hkksiky ds i= dzekad 24@pkj@c&1@1@93 fnukad 07-1-93 ds vuqlkj eq[; 'kh"kZ 8443 flfoy tek 800 ds varxZr dksbZ Hkh ysu nsu foRr foHkkx dh Lohd`fr ds i'pkr fd;k tkuk pkfg;s A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 558 esa fn;s x;s izko/kku vuqlkj izR;sd dks"kky; vf/kdkjh }kjk O;fDrxr tek [kkrksa ls lacaf/kr /ku _.k i=d rS;kj dj izR;sd ekg ekfld ys[ks ds lkFk egkys[kkdkj dk;kZy; dks izsf"kr fd;k tkrk gS] ftlds vk/kkj ij egkys[kkdkj dk;kZy; }kjk dks"kky;okj ih-Mh- [kkrk la/kkfjr fd;k tkrk gS A

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3333----7777 pSdksa dk ysu nsupSdksa dk ysu nsupSdksa dk ysu nsupSdksa dk ysu nsu 3333----7777----1111 oS|rk vof/k lekIr gq;s pSdksa dk ekfld i=d egkys[kkdkj dk;kZy; u HkstukoS|rk vof/k lekIr gq;s pSdksa dk ekfld i=d egkys[kkdkj dk;kZy; u HkstukoS|rk vof/k lekIr gq;s pSdksa dk ekfld i=d egkys[kkdkj dk;kZy; u HkstukoS|rk vof/k lekIr gq;s pSdksa dk ekfld i=d egkys[kkdkj dk;kZy; u Hkstuk leh{kk o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V la[;k 41 esa fn;s x;s fooj.k vuqlkj

fnukad 31-3-10 ds i'pkr jkf'k � 26-14 djksM+ ds 483 pSd ftudh oS/krk vof/k fnukad 31-3-

10 rd Fkh dk Hkqxrku u gksuk ik;k x;k A ijarq mDr pSdksa dk O;ixr i=d egkys[kkdkj

dk;kZy; dks Hkstk tkuk ugha ik;k x;k gSA

3333----7777----2222 dks"kky;ksa ds pSd vuqHkkxksa }kjk tkjh pSdksa esa vfu;ferrk,adks"kky;ksa ds pSd vuqHkkxksa }kjk tkjh pSdksa esa vfu;ferrk,adks"kky;ksa ds pSd vuqHkkxksa }kjk tkjh pSdksa esa vfu;ferrk,adks"kky;ksa ds pSd vuqHkkxksa }kjk tkjh pSdksa esa vfu;ferrk,a leh{kk o"kZ 2010&11 ds nkSjku ik;k x;k fd ifjf'k"V la[;k&42 esa n'kkZ;s x;s fooj.k

vuqlkj dks"kky;ksa }kjk tkjh pSd] u"V pSd] O;ixr pSd vkfn dk /ku_.k i=d =qfViw.kZ rS;kj

dj egkys[kkdkj dks Hksts x;s gSa A /ku_.k i=d esa var'ks"k pSd rFkk rRlacaf/kr jkf'k _.kkRed

n'kkZ;h x;h gS vFkkZr tkjh pSdksa ls vf/kd pSdksa dk uxnhdj.k fd;k tkuk n'kkZ;k x;k gS A

izfrmRrj esa mDr fLFkfr dEI;wVj iz.kkyh esa [kjkch gksus ls mRiUu gksuk crk;k x;k gS A

3333----7777----3333 vuxnhd`r pSvuxnhd`r pSvuxnhd`r pSvuxnhd`r pSdksa dk izfrosnu rS;kj u djukdksa dk izfrosnu rS;kj u djukdksa dk izfrosnu rS;kj u djukdksa dk izfrosnu rS;kj u djuk

3333----7777----4444 vuxnhd`r pSdksa dk lek;kstu Kkiu egkys[kkdkj dk;kZy; vuxnhd`r pSdksa dk lek;kstu Kkiu egkys[kkdkj dk;kZy; vuxnhd`r pSdksa dk lek;kstu Kkiu egkys[kkdkj dk;kZy; vuxnhd`r pSdksa dk lek;kstu Kkiu egkys[kkdkj dk;kZy; dks u Hkstukdks u Hkstukdks u Hkstukdks u Hkstuk

3333----7777----5555 fnukad 25fnukad 25fnukad 25fnukad 25----3333----09 ls 0409 ls 0409 ls 0409 ls 04----4444----09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa 09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa 09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa 09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa j[kus ij C;kt jkf'k dh olwyh u djukj[kus ij C;kt jkf'k dh olwyh u djukj[kus ij C;kt jkf'k dh olwyh u djukj[kus ij C;kt jkf'k dh olwyh u djuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&43 esa n'kkZ;s vuqlkj 7 dks"kky;ksa esa dqy

� 229686079-00 ds cSad MªkQ~V@cSadlZ pSd cuok;s

x;s gS ijarq mu cSad MªkQ~Vksa@cSadlZ pSdksa ds

Hkqxrku dh okLrfod frfFk miyC/k ugh gks ldh

ftl dkj.k olwyh ;ksX; jkf'k Kkr ugha gks ldh A

dks"kky; vf/kdkfj;ksa }kjk Hkh C;kt jkf'k dh olwyh

fd;k tkuk ugha ik;k x;k A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS A

lapkyuky; dks"k ,oa ys[kk Hkksiky ds i= dzekad dks"k@09@237 fnukad 07-07-09a ,oa izeq[k lfpo foRr foHkkx ds v/kZ’kkldh; i= dzekad 692@09@ch 1@pkj fnukad 02-07-09 esa funsZf’kr fd;k x;k gS fd fn- 25-03-09 ls 04-04-09 ds e/; vkgfjr jkf’k dbZ vkgj.k vf/kdkfj;ksa }kjk fcuk vko’;drk ds vkgfjr dj cSad MªkQ~V@cSadlZ pSd cuokdj dks"kky; esa j[k fy;s tkrs gS vr% cSad MªkQ~V@cSadlZ pSd tkjh gksus ds fnukad ls mlds vafre :i ls Hkqxrku gksus ds chp dh vof/k ds fy;s dks"kky; vf/kdkjh i= fy[kdj lacaf/kr vkgj.k vf/kdkjh ls nks izfr’kr dh nj ls C;kt dh jkf’k 'kkldh; dks"k esa tek djkdj pkyku dh izfr izkIr djs rFkk lacaf/kr dks"kky; vf/kdkjh izkIr tkudkjh dk ladyu dj lapkyuky; dks izsf"kr djs A

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3333----7777----6666 vizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkukvizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkukvizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkukvizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkuk

leh{kk o"kZ 2010&11 esa ifjf'k"V la[;k&44

esa n'kkZ;s x;s fooj.k vuqlkj pkj dks"kky;ksa ds

varxZr 1029 vizpfyr pSdcqdksa dk fou"Vhdj.k

ugha fd;k tkuk ik;k x;kA

3333----7777----7777 vukf/kd`r pSdksa@/vukf/kd`r pSdksa@/vukf/kd`r pSdksa@/vukf/kd`r pSdksa@/kukns'kksa dks O;ixr u fd;k tkukkukns'kksa dks O;ixr u fd;k tkukkukns'kksa dks O;ixr u fd;k tkukkukns'kksa dks O;ixr u fd;k tkuk

leh{kk o"kZ 2010&11 esa ifjf'k"V la[;k&41

esa n'kkZ;s x;s fooj.k vuqlkj pkj dks"kky;ksa ds

varxZr 483 pSd jkf'k � 26-14 djksM+ dk

vuxnhd`r pSdksa@/kukns'kksa dk oS|rk vof/k

lekfIr ds ckn Hkh O;ixr ugha fd;k tkuk ik;k x;k gS A

3333----8888 dks"kky;ksa esa lqj{kkdks"kky;ksa esa lqj{kkdks"kky;ksa esa lqj{kkdks"kky;ksa esa lqj{kk 3333----8888----1111 ¼¼¼¼i½ ½ ½ ½ n`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkukn`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkukn`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkukn`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkuk

fujh{k.k ds nksjku ik;k x;k fd ifjf'k"V

la[;k&45 esa n'kkZ;s x;s 25 dks"kky; ,oa muds

v/khuLFk midks"kky;ksa }kjk n`<+ d{k ls lacaf/kr o"kZ

2010&11 dk mi;ksfxrk izek.k i= izkIr ugha fd;k

x;k gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds ifjf'k"V 22¼16½ esa izko/kku gS fd ftu ekeyksa esa pSd ds tfj;s fuf/k vkgfjr djus dh vko';dk lekIr gks tkrh gS mu ekeyksa esa ftu pSd cqdksa dk iw.kZr% ;k va'kr% mi;ksx ugha fd;k x;k gS mu pSdcqdksa ds ,sls lHkh pSd izk:i vkgj.kdrkZ }kjk Li"V v{kjksa esa jn~n fy[kdj mu ij gLrk{kj fd;s fcuk jn~n fd;k tkosxk vkSj fQj dks"kky; vf/kdkjh dks ykSVk;k tkosxk A dks"kky; vf/kdkjh mUgsa dysDVj dh mifLFkfr esa tykdj u"V djsaxk ,oa lqlaxr vfHkys[k esa ,d Vhi fy[kh tkdj lE;d :i ls vfHkizekf.kr djsxk A

lapkyuky; ds i= dz- lh-Vh-,-@,Q-Mh-ih-@ dEI;w-@04@3354 fnukad 28-3-05 esa funsZ'k gS fd th-ih-,Q-@th-vkbZ-,l- ,oa isa'ku laca/kh pSdksa dks NksM+dj dks"kky; ds dEI;wVj ls tkjh pSd dh oS|rk vof/k 31 ekpZ ;k ,d ekg tks Hkh igys gks jgsxh A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 90¼2½ ds vuqlkj fo|eku n<+d{k dk okf"kZd fujh{k.k dk;Zikyu ;a=h }kjk vFkok fdlh vuqHkoh lgk;d ;a=h ds }kjk ftls bl iz;kstu gsrq izfrfu;qDr fd;k x;k gS] fd;k tkuk pkfg;s A fujh{k.kdrkZ vf/kdkjh lqj{kk dk ,d izek.k i= iznku djsxk rFkk dks"kky; vf/kdkjh dk ;g drZO; gS fd og izfr o"kZ ,slk izek.k i= izkIr dj dks"kky; esa miyC/k j[ksa A

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¼¼¼¼ii½ ½ ½ ½ dks"kky;@midks"kky; ds lqn`<+ d{k esa igjsnkjksa dh fLFkfr fu/kkZfjr djus okys chV pkVZ dks"kky;@midks"kky; ds lqn`<+ d{k esa igjsnkjksa dh fLFkfr fu/kkZfjr djus okys chV pkVZ dks"kky;@midks"kky; ds lqn`<+ d{k esa igjsnkjksa dh fLFkfr fu/kkZfjr djus okys chV pkVZ dks"kky;@midks"kky; ds lqn`<+ d{k esa igjsnkjksa dh fLFkfr fu/kkZfjr djus okys chV pkVZ u yxk;s tkuku yxk;s tkuku yxk;s tkuku yxk;s tkuk

ifjf'k"V la[;k&46 esa n'kkZ;s x;s 21 dks"kky;

,oa muds v/khuLFk midks"kky;ksa esa mDr fu;e ds

vuqlkj chV pkVZ izkIr dj iznf'kZr fd;k tkuk ugha

ik;k x;k A

¼¼¼¼iii½½½½ dks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u dks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u dks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u dks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u Hkjk gksukHkjk gksukHkjk gksukHkjk gksuk dks"kky;@midks"kky; ds lqn`<+ d{k dh vfXu ls lqj{kk gsrq vfXu'keu ;a= dk;Z'khy

fLFkfr esa ;Fkk LFkku ij LFkkfir gksuk pkfg;s A ijarq o"kZ 2010&11 esa fujh{k.k ds nkSjku

ifjf'k"V la[;k&47 esa n'kkZ;s x;s dqy 27 dks"kky; ,oa muds v/khuLFk midks"kky;ksa ds lqn`<+

d{k esa j[ks vfXu'keu ;a= esa nzo fjQfyax u gksus ls dk;Z'khy fLFkfr esa ugha ik;k x;kA

¼¼¼¼iv½½½½ [[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkuk[[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkuk[[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkuk[[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&48 esa n'kkZ;s x;s 25 dks"kky; ,oa muds

v/khuLFk midks"kky;ksa }kjk [ktkaph rFkk Hk.Mkj

fyfid ls mDr fu;ekuqlkj izfrHkwfr jkf'k tek ugha

djk;h xbZ gS A

3333----8888----2222 cgqewY; oLrqvksa dks rhu o"kZ i'pkr dks"kky; ls okil u fy;k tkukcgqewY; oLrqvksa dks rhu o"kZ i'pkr dks"kky; ls okil u fy;k tkukcgqewY; oLrqvksa dks rhu o"kZ i'pkr dks"kky; ls okil u fy;k tkukcgqewY; oLrqvksa dks rhu o"kZ i'pkr dks"kky; ls okil u fy;k tkuk fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&49 esa n'kkZ;s x;s dqy 49 dks"kky; ,oa muds

v/khuLFk midks"kky;ksa ds n`<+ d{k esa j[ks 15380

ewY;oku oLrqvksa ds iSdsV~l muds izFke tek ds

fnukad ls rhu o"kZ ds mijkar Hkh tekdrkZ }kjk

okfil ugha fy;s x;s gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 90 ¼3½ ds vuqlkj lqn<+ d{k ds igjs ds nkSjku larfj;ksa dh fLFkfr dks n'kkZus okyk chV pkVZ ftyk vkj{kh v/kh{kd ls izkIr dj lgtxkspj LFkku ij iznf'kZr fd;k tkuk pkfg;s A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 20] 21 ,oa 22 ds rgr dks"kky; esa [ktkaph /kujkf'k ds ysu nsu ds fy, mRrjnk;h gksrk gS A dysDVj dk ;g ns[kus dk drZO; gS fd [ktkaph us 'kklu dks gkfu ls cpkus gsrq ;Fkksfpr ek=k esa tekur izLrqr dh gS A vk;qDr dks"k ,oa ys[kk ds i= dzekad LFkk-@nks@12@87&98 fn- 24-1-97 }kjk iquZjhf{kr fd;s tkus ij Hk.Mkj fyfid ls :- 3000-00 ,oa jksdfM+;k ls :- 5000-00 izfrHkwfr izkIr dh tkuh pkfg, A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 47¼ii½ ds uhps fVIi.kh ds vuqlkj dks"kky; vFkok midks"kky; ds d{k esa j[kh uxnh dh frtksjh@lhycUn fyQkQk] tekdrkZ vf/kdkjh ds }kjk izFke tek ds fnukad ls rhu o"kZ ds vanj okfil fy;k tkuk pkfg;s A blds i'pkr ;fn tekdrkZ frtksjh@lhycUn fyQkQs dks dks"kky;@midks"kky; esa iqu% tek djuk mfpr le>rk gS rks] mls bl laca/k esa izFke tek dh rjg dk;Zokgh djuk pkfg, A

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3333----8888----3333 dks"kky;@midks"kky; ds n`<+ d{k esa j[ks foHkkxh; nksgjh pkfc;ksa ds iSdsV~l o"kZ ds var dks"kky;@midks"kky; ds n`<+ d{k esa j[ks foHkkxh; nksgjh pkfc;ksa ds iSdsV~l o"kZ ds var dks"kky;@midks"kky; ds n`<+ d{k esa j[ks foHkkxh; nksgjh pkfc;ksa ds iSdsV~l o"kZ ds var dks"kky;@midks"kky; ds n`<+ d{k esa j[ks foHkkxh; nksgjh pkfc;ksa ds iSdsV~l o"kZ ds var esa tkap gsrq okil u fy;k tkukesa tkap gsrq okil u fy;k tkukesa tkap gsrq okil u fy;k tkukesa tkap gsrq okil u fy;k tkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&50 esa n'kkZ;s x;s 47 dks"kky; ,oa muds

v/khuLFk midks"kky; ds n`<+ d{k esa j[kh xbZ nksgjh

pkfc;ksa ds dqy 1031 iSdsV~l dks tekdrkZ vf/kdkjh

}kjk ekg vizsy] 2010 esa tkap djus gsrq okil ugha fy;s x;s gS] vkSj u gh

dks"kky;@midks"kky; vf/kdkfj;ksa }kjk bl ckor~ izHkkoh dk;Zokgh dh xbZ gS A

3333----9999 eqnzkad ys[kksa dk la/kkj.keqnzkad ys[kksa dk la/kkj.keqnzkad ys[kksa dk la/kkj.keqnzkad ys[kksa dk la/kkj.k

3333----9999----1111 eqnzkadksa dh izkfIr] vfHkj{kk] forj.k rFkk fodz; gsrq mi;qDr iaft;ksa dk la/kkj.k u eqnzkadksa dh izkfIr] vfHkj{kk] forj.k rFkk fodz; gsrq mi;qDr iaft;ksa dk la/kkj.k u eqnzkadksa dh izkfIr] vfHkj{kk] forj.k rFkk fodz; gsrq mi;qDr iaft;ksa dk la/kkj.k u eqnzkadksa dh izkfIr] vfHkj{kk] forj.k rFkk fodz; gsrq mi;qDr iaft;ksa dk la/kkj.k u djukdjukdjukdjuk lHkh dks"kky;ksa ,oa midks"kky;ksa esa mDr iaft;ksa dk la/kkj.k fd;k tkuk ik;k x;k gS

ijUrq ifjf'k"V la[;k 56 esa n'kkZ;s x;s dks"kky;ksa esa la/kkfjr eSuqvy eqnzkd ift;ksa rFkk dEI;wVj

esa la/kkfjr iaft;ksa ds 'ks"k esa varj ik;k x;k gS ftlls eqnzkdksa dh okLrfod 'ks"k dh fLFkfr

ifjyf{kr ugha gksrh A

3333----9999----2222 eqnzkdksa dk vko';drk ls vf/kd Hk.Mkj.keqnzkdksa dk vko';drk ls vf/kd Hk.Mkj.keqnzkdksa dk vko';drk ls vf/kd Hk.Mkj.keqnzkdksa dk vko';drk ls vf/kd Hk.Mkj.k fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&51 esa n'kkZ;s x;s fooj.k vuqlkj dks"kky;ksa@

midks"kky;ksa }kjk jkf'k �471-70 djksM+ ds ewY; ds

eqnzkadksa dk vko';drk ls vf/kd vuko';d Hk.Mkj.k j[kk x;k gS A

3333----9999----3333 vizpfyr eqnzkadksa dk lqn`<+ d{k esa vuko';d Hk.Mkj.kvizpfyr eqnzkadksa dk lqn`<+ d{k esa vuko';d Hk.Mkj.kvizpfyr eqnzkadksa dk lqn`<+ d{k esa vuko';d Hk.Mkj.kvizpfyr eqnzkadksa dk lqn`<+ d{k esa vuko';d Hk.Mkj.k

ifjf'k"V la[;k 52 esa n'kkZ;s x;s fooj.k

vuqlkj 18 dks"kky;ksa ,oa midks"kky;ksa }kjk jkf'k

� 66743930-50 ds vizpfyr uku T;wfMf'k;y LVkEi

rFkk vU; LVkEiksa dk n`<+ d{k esa vuko';d Hk.Mkj.k

j[kk tkuk rFkk bu eqnzkadksa ds fujkdj.k gsrq

vko';d dk;Zokgh fd;k tkuk ugha ik;k x;k A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 85 ds vuqlkj foHkkxh; vf/kdkfj;ksa }kjk dks"kky;@midks"kky; ds n`<+ d{k esa j[kh xbZ nksgjh pkfc;ksa ds iSdsV~l tekdrkZvksa }kjk izfro"kZ ekg vizsy esa tkap gsrq okil ysuk pkfg;s A

lapkyuky; dks"k ,oa ys[kk e/; izns'k Hkksiky ds i= dz-Mh-Vh-,-@t&16@70&71@2394] fn- 9-4-71 ds iSjk ¼8½ ds vuqlkj dks"kky; gsrq 15 ekg ds rFkk midks"kky; gsrq 3 ekg ds fodz; gsrq vko';d LVkEi gh j[ks tkus pkfg;s A

egkfujh{kd iath;u ,oa v/kh{kd eqnzkad e/; izns'k ds i= dzekad 27@LVkEi@2008 Hkksiky fnukad 03-1-2008 ds lkFk izkIr e/; izns'k 'kklu okf.kfT;d dj foHkkx dh vf/klwpuk dz- ¼40½ ch 4&13&07&02&ikap fnukad 15-11-2007 ds funsZ'kkuqlkj foHkkx us ,sls uku T;wfMf'k;y LVkEi ftu ij 'kCn e/; izns'k o dzekad eqfnzr u gks] dk iznk; izfrcaf/kr fd;k x;k Fkk A

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3333----9999----4444 eqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r :i ls eqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r :i ls eqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r :i ls eqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r :i ls deh'ku iznk; djukdeh'ku iznk; djukdeh'ku iznk; djukdeh'ku iznk; djuk fujh{k.k ds nkSjku fofHkUu dks"kky;@

midks"kky; }kjk la/kkfjr U;kf;d eqnzkadksa dh deh'ku

iath rFkk eqnzkad fodzsrkvksa ds yk;lsalksa dh tkap esa

ik;k x;k gS fd U;k;dsRrj eqnzkadksa ds fodz; gsrq

Hkkjrh; eqnzkad vf/kfu;e 1899 ds v/khu izkIr

yk;lsal /kkjd eqnzkad fodzsrkvksa dks gh] U;kf;d eqnzkad

vukf/kdr :i ls tkjh dj jkf'k � 1693331-00 dk

izxkeh deh'ku iznk; fd;k x;k gS A ¼ifjf'k"V la[;k&53½

3333----9999----5555 ¼¼¼¼i½ eqnzkad fodzsrkvksa dks iznRr deh'ku dk frekgh i=d vk;dj vk;qDr dks u Hkstk ½ eqnzkad fodzsrkvksa dks iznRr deh'ku dk frekgh i=d vk;dj vk;qDr dks u Hkstk ½ eqnzkad fodzsrkvksa dks iznRr deh'ku dk frekgh i=d vk;dj vk;qDr dks u Hkstk ½ eqnzkad fodzsrkvksa dks iznRr deh'ku dk frekgh i=d vk;dj vk;qDr dks u Hkstk tkuktkuktkuktkuk

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&54 esa n'kkZ;s x;s 24 dks"kky; ,oa muds

v/khuLFk midks"kky;ksa }kjk mDr fu;ekuqlkj iznRr

deh'ku dk frekgh i=d lacaf/kr vk;dj vk;qDr dks

ugha Hkstk x;k gS A

¼¼¼¼ii½½½½ uku T;wfMf'k;y eqnzkadksa ds tkjh gksus dh lwpuk jftLVªkj dks u Hkstus ckuku T;wfMf'k;y eqnzkadksa ds tkjh gksus dh lwpuk jftLVªkj dks u Hkstus ckuku T;wfMf'k;y eqnzkadksa ds tkjh gksus dh lwpuk jftLVªkj dks u Hkstus ckuku T;wfMf'k;y eqnzkadksa ds tkjh gksus dh lwpuk jftLVªkj dks u Hkstus ckor~or~or~or~

leh{kk o"kZ 2010&11 esa ifjf'k"V la[;k&55 esa

n'kkZ;s x;s fooj.k vuqlkj 15 dks"kky; ,oa

midks"kky;ksa }kjk uku T;wfMf'k;y eqnzkadksa ds tkjh

gksus dh lwpuk jftLVªkj dks u Hkstk tkuk ik;k x;kA

e/; izns'k dks"kky; lafgrk Hkkx ,d ds lgk;d fu;e 435 ¼v½ ds vuqlkj eqnzkadksa ij NwV e/; izns'k eqnzakd fu;e 1942 ds fu;e 34 ;k U;k;ky; 'kqYd vf/kfu;e 1870 ds v/khu eqnzkadksa dk fodz; fofu;fer djus okys fu;eksa ds fu;e 12 ds v/khu fuf'pr oxksZ ds fodzsrkvksa dks vuqKs; gS A dks"kky; vf/kdkjh ds bl izek.k i= ij fd NwV okLrfod :i ls i{kdkjksa dks ftUgsa og ns; Fkh] Lohd`r fu;eksa ds vuqlkj ikfjr dh xbZ gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 171¼Q½ ds vuqlkj dks"kky; vf/kdkjh lacaf/kr vk;dj vk;qDr dks � 250-00 rFkk blls vf/kd ds oS;fDrdksa dks fd;s x;s Hkqxrkuksa dk ,d frekgh i=d Hkstsxk A blesa Hkqxrku xzfgrkvksa ds uke rFkk irs rFkk Hkqxrku dh xbZ jkf'k crkbZ tk;sxh tks mlds }kjk 'kklu dh vksj ls deh'ku iznk; dh xbZ gS A

lapkyuky; ds i= dzekad@eqnzkad@2004@ 560 fnukad 15-6-04 esa funsZ'k gS fd dks"kky; vf/kdkjh dk ;g nkf;Ro gS fd og vius dks"kky; ls tkjh fd;s x;s uku T;wfMf'k;y eqnzkadksa ij Mkys x;s uacj ,oa fnukad ds fooj.k dh ,Mokbt tkjh fnukad dks lacaf/kr ftyk iath;d@miiath;d dk;kZy; dks lhycan fyQkQs esa Hkstsxk rkfd iath;u dk;kZy; esa jftLVªh esa mi;ksx esa vkus okys uku T;wfMf'k;y LVkEi dk izek.khdj.k dks"kky; ls izkIr ,Mokbt esa vafdr uacj ls feyku dj gks lds A

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3333----9999----6666 eqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa varjeqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa varjeqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa varjeqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa varj

o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V

la[;k&56 esa n'kkZ;s x;s dks"kky;ksa@v/khuLFk

midks"kky;ksa esa la/kkfjr eqnzkad iath ¼eSuqvy½ ,oa

eqnzkad iath ¼dEI;wVj½ ds var'ks"k esa jkf'k � 180-00

djksM+ dk varj ik;k x;k A

3333----9999----7777 eq[; 'kh"kZ 2030 ds varxZr eqnzkad fodzsrkvksa ds deh'ku ,oa eqnzkadksa dk ifjogu O;; gsrq eq[; 'kh"kZ 2030 ds varxZr eqnzkad fodzsrkvksa ds deh'ku ,oa eqnzkadksa dk ifjogu O;; gsrq eq[; 'kh"kZ 2030 ds varxZr eqnzkad fodzsrkvksa ds deh'ku ,oa eqnzkadksa dk ifjogu O;; gsrq eq[; 'kh"kZ 2030 ds varxZr eqnzkad fodzsrkvksa ds deh'ku ,oa eqnzkadksa dk ifjogu O;; gsrq vkoafVr ctV jkf'k ls vf/kd O;; fd;k tkukvkoafVr ctV jkf'k ls vf/kd O;; fd;k tkukvkoafVr ctV jkf'k ls vf/kd O;; fd;k tkukvkoafVr ctV jkf'k ls vf/kd O;; fd;k tkuk

O;; ys[kk ijh{kk ds nkSjku ifjf'k"V

la[;k&57 esa n'kkZ;s x;s fooj.k vuqlkj pkj

dks"kky;ksa esa eq[; 'kh"kZ 2030 ds varxZr eqnzkad

fodzsrkvksa ds deh'ku ,oa eqnzkadksa ds ifjogu gsrq

vkoafVr ctV vkoaVu ls jkf'k � 6433337-00

vf/kd O;; fd;k tkuk ik;k x;k A

3333----10101010 lwpuk rduhdh ys[kk ijh{kk laca/kh vkifRr;kalwpuk rduhdh ys[kk ijh{kk laca/kh vkifRr;kalwpuk rduhdh ys[kk ijh{kk laca/kh vkifRr;kalwpuk rduhdh ys[kk ijh{kk laca/kh vkifRr;ka 3333----10101010----1111 dks"kky;ksa ,oa midks"kky;ksa esa ,d:i ¼dks"kky;ksa ,oa midks"kky;ksa esa ,d:i ¼dks"kky;ksa ,oa midks"kky;ksa esa ,d:i ¼dks"kky;ksa ,oa midks"kky;ksa esa ,d:i ¼Uniform½ iSdst u gksuk½ iSdst u gksuk½ iSdst u gksuk½ iSdst u gksuk 3333----10101010----2222 MkVk csl esMkVk csl esMkVk csl esMkVk csl esa leLr lq/kkj lqfuf'pr djus gsrq iz.kkyh esa dksbZ a leLr lq/kkj lqfuf'pr djus gsrq iz.kkyh esa dksbZ a leLr lq/kkj lqfuf'pr djus gsrq iz.kkyh esa dksbZ a leLr lq/kkj lqfuf'pr djus gsrq iz.kkyh esa dksbZ

izko/kku u gksukizko/kku u gksukizko/kku u gksukizko/kku u gksuk 3333----10101010----3333 voS/k ys[kk 'kh"kksZ ds gksus ls ftyk dks"kky; ,oa midks"kky; ds voS/k ys[kk 'kh"kksZ ds gksus ls ftyk dks"kky; ,oa midks"kky; ds voS/k ys[kk 'kh"kksZ ds gksus ls ftyk dks"kky; ,oa midks"kky; ds voS/k ys[kk 'kh"kksZ ds gksus ls ftyk dks"kky; ,oa midks"kky; ds

MkVk csl esa varjMkVk csl esa varjMkVk csl esa varjMkVk csl esa varj 3333----10101010----4444 cSdvi dh fo'oluh;rk dks lqfuf'pr u fd;kcSdvi dh fo'oluh;rk dks lqfuf'pr u fd;kcSdvi dh fo'oluh;rk dks lqfuf'pr u fd;kcSdvi dh fo'oluh;rk dks lqfuf'pr u fd;k tkuk tkuk tkuk tkuk 3333----10101010----5555 ekud cSdvi i)fr ¼ekud cSdvi i)fr ¼ekud cSdvi i)fr ¼ekud cSdvi i)fr ¼Back up policy½ ykxw u djuk½ ykxw u djuk½ ykxw u djuk½ ykxw u djuk 3333----10101010----6666 [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd lqj{kk dk [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd lqj{kk dk [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd lqj{kk dk [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd lqj{kk dk vHkko

o"kZ 2010&11 esa fofHkUu dks"kky;ksa ds fujh{k.k ds nkSjku ifjf'k"V la[;k&58 esa n'kkZ;s x;s

42 dks"kky;ksa esa dk;Z ds fdz;kUo;u gsrq dEI;wVj iz.kkyh ykxw rks dh xbZ gS ijarq iz.kkyh ds

dks"kky;ksa }kjk egkys[kkdkj dk;kZy; dks dEI;wVj ls rS;kj ekfld ys[kk Hkstk tkrk gS ftlds vk/kkj ij egkys[kkdkj dk;kZy; esa ladyu fd;k tkrk gS A dks"kky; esa j[ks eqnzkadksa dk HkkSfrd lR;kiu dysDVj@mPp vf/kdkfj;ksa }kjk djus ds mijkar bl vk'k; dk izek.k i= eqnzkad iath ¼eSuqvy½ esa vafdr fd;k tkrk gS A vr% nksuksa vfHkys[k eqnzkad iath ¼eSuqvy½ rFkk dEI;wVj iath egRoiw.kZ gS ftlesa dksbZ varj izdV ugha gksuk pkfg, A

e0iz0 'kklu foRr foHkkx ds Kk dz0 ,Q@14 @2@82@lh&pkj fnukad 15-7-96 ds vuqlkj vkgj.k vf/kdkfj;ksa ,oa fu;a=.k vf/kdkfj;ksa dh ;g ftEesnkjh gSa fd os e0iz0- dks"kky; laafgrk Hkkx&1 ds lgk;d fu;e 284]290]292 ,oa e0iz0 foRr lafgrk Hkkx&1 ds fu;e 8 dks /;ku esa j[krs gq, fdlh Hkh en esa vkoaVu ls vf/kd jkf'k dk O;; u djsa A

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS

dks"kky; fujh{k.k ds nkSjku dksbZ izdj.k laKku esa ugha vk;k gS

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laj{k.k ,oa lqj{kk gsrq O;kid mik; ugha fd;s x;s gS A bl laca/k esa dEI;wVj iz.kkyh esa

fuEufyf[kr dfe;ka ikbZ xbZ %&

¼i½ dEI;wVj d{k rFkk blesa LFkkfir dEI;wVj oLrqvksa] loZj vkfn dks vkx ls cpkus

ds fy, vfXu'kkeu ;a= dEI;wVj d{k esa LFkkfir gksuk ugha ik;k x;k vkSj u gh /kwy tks

fd dEI;wVj dh cksMZ ,oa vU; dEI;wVj gkMZos;j dk eq[; vojks/k gS] ls cpkus ds fy;s

dksbZ mik; fd;s x;s gSa A

¼ii½ dEI;wVj flLVe esa fo|qr O;oLFkk ckf/kr u gksus dh n`f"V ls ;w-ih-,l- ,oa cSVfj;ksa

dks vyx fLop :e esa LFkkfir gksuk ugha ik;k x;k A

¼iii½ fMtkLVj vFkok MkVk csl dzS'k gksus dh fLFkfr esa MkVk izkIr djus ds fy;s

fMtkLVj fjdojh Iyku dk rS;kj fd;k tkuk ugha ik;k x;k vkSj u gh nSfud MkVk dks

fjVªho djus lacaf/kr dksbZ mik; fd;k tkuk ik;k x;k A

¼iv½ ewy lk¶Vos;j] uohure laLdj.k rFkk cSdvi vkfn dks vfXu] vU; {kfrdkjd

;a=ksa ,oa tksf[keksa ls cpkus ds fy;s vfXu&jf{kr dScfuVksa esa j[kus gsrq dksbZ lqfo/kk ugha gS

vkSj u gh vfXu igpku ;a=ksa] JO; laadsrks dh O;oLFkk dks"kky;ksa esa j[kh xbZ gS A

¼v½ dEI;wVj iz.kkyh dh lqj{kk gsrq lqj{kk d{k ,oa lqj{kk eSustj dh LFkkiuk ugha dh

xbZ gS A

¼vi½ cSdvi dh miyC/krk dks tkapus ds fy;s MkVk dks fu;fer varjky ij tkap fd;s

tkus lacaf/kr Hkh dksbZ vfHkys[k la/kkfjr gksuk ugha ik;k x;k A

3333----10101010----7777 dks"kky;hu MkVk dk feyku foHkkxh; MkVk ls u fd;k tkukdks"kky;hu MkVk dk feyku foHkkxh; MkVk ls u fd;k tkukdks"kky;hu MkVk dk feyku foHkkxh; MkVk ls u fd;k tkukdks"kky;hu MkVk dk feyku foHkkxh; MkVk ls u fd;k tkuk

e/; izns'k 'kklu foRr foHkkx dzekad 1889@1843@2001@

lh@pkj] fn- 5-10-01 esa fn;s x;s funsZ'kksa ds vuqlkj dk;kZy; izeq[kksa

}kjk dks"kky;ksa@cSadksa esa pkyku }kjk leLr tek jkf'k dh iqf"V

fu/kkZfjr izfdz;k vuqlkj izfrekg djkbZ tkuk vfuok;Z gksxk A

3333----10101010----8888 dks"dks"dks"dks"kky;ksa dh lwpuk rduhdh ys[kk ijh{kk esa ikbZ xbZ vU; dfe;kakky;ksa dh lwpuk rduhdh ys[kk ijh{kk esa ikbZ xbZ vU; dfe;kakky;ksa dh lwpuk rduhdh ys[kk ijh{kk esa ikbZ xbZ vU; dfe;kakky;ksa dh lwpuk rduhdh ys[kk ijh{kk esa ikbZ xbZ vU; dfe;ka

e/; izns'k fLFkr dks"kky;ksa esa dEI;wVj iz.kkyh dk usVodZ vk;qDr dks"k ,oa ys[kk] Hkksiky

ds eq[; loZj ls tqM+k gqvk gS A vr% lk¶Vos;j esa fdlh Hkh izdkj dh deh dks dks"kky;ksa ds

fujh{k.k ds le; ik;s tkus ij dks"kky;@midks"kky; vf/kdkfj;ksa }kjk mRrj fn;k x;k gS fd

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V la[;k&20 esa n'kkZ;s x;s 47 dks"kky; ,oa muds v/khuLFk midks"kky;ksa }kjk jkT; 'kklu ds mDr funsZ'kksa ij dksbZ /;ku ugha fn;k tk jgk gS A

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lk¶Vos;j esa vko';d lq/kkj vk;qDr dks"k ,oa ys[kk ds dk;kZy; }kjk fd;k tkuk gS A o"kZ

2010&11 esa fujh{k.k ds nkSjku lHkh dks"kky;ksa@midks"kky;ksa vFkkZr 53 dks"kky; ,oa 156

midks"kky;ksa ¼dafMdk dzekad 3-1 esa fn;s x;s fooj.k vuqlkj½ ds lk¶Vos;j esa eq[; :i ls

fuEu dfe;ka ikbZ xbZ%&

¼1½ dEI;wVj ds mi;ksx esa vkus ls eqnzkad fodzsrkvksa dks dEI;wVj ds ek/;e ls eqnzkad

tkjh fd;s tkrs gS ijarq iz.kkyh esa eqnzkadksa ds tkjh fd;s tkus esa deh'ku dh jkf'k dks

eq[; 'kh"kZ 2030 ds varxZr vkoafVr ctV dh jkf'k ls ?kVk;k ugha tk jgk gS] ftlls

izkIr ctV ds fo:) O;; ij fu;a=.k ugha gks ik jgk gS A vr% iz.kkyh esa mDr ctVh;

fu;a=.k dh O;oLFkk fd;s tkus dh vko';drk gS A

¼2½ dEI;wVj iz.kkyh esa flaxy ykWd iaft;ka la/kkfjr djus dk dksbZ izko/kku ugha ik;k

x;k gS] tks fd e/; izns'k dks"kky; lafgrk Hkkx ,d ds lgk;d fu;e 94 ,oa 95 ¼v]c½

vuqlkj vko';d gS A

¼3½ QzUV MsLd dkmUVlZ ij yxs dEI;wVlZ ij ns;d izkfIr ds izi= es ns;d dzekad

,oa fnukad vafdr djuas dk izko/kku ugh gS A

¼4½ dks"kky; dks egkfujh{kd iath;u ,oa v/kh{kd eqnzkad e0iz0 Hkksiky }kjk izfro"kZ

eq0'kh0 2030 ds vUrxZr U;kf;d]U;kf;dsRRkj eqnzkadks ds fodz; ij ns; deh’ku rFkk

eqnzkadks ds ifjogu@fizfUVx vkfn gsrq ctV vkoafVr fd;k tkrk gS dks"kky; mDr

vkoaVu ds fo:) O;; Hkh djrk gS ftldh tkudkjh dEI;wVj iz.kkyh ij foRr o"kZ ds

nkSjku gh miyC/k jgrh gS] fdUrq foRRk o"kZ dh lekfIr ij iz.kkyh ls iw.kZr% gVk nh tkrh

gS] ftlls lekIr gq, foRRk o"kZ es mDr enksa es dks"kky; dks fdruk cTkV vkoaVu izkIr

gqvk ,oa mlds fo:) fdruk O;; fd;k x;k Kkr ugh fd;k tk ldrk gS] D;ksafd mDr

vkoaVu dk dksbZ i= dks"kky; es izkIr ugh gksrk cfYd mDr ctV dks"kky; dks lh/ks

dEI;wVj loZj ds ek/;e ls gh izkIr gksrk gSA vr% dEI;wVj iz.kkyh es mDr ctVh;

vkoaVu O;; dh tkudkjh foRRk o"kZ dh lekfIr ds mijkUr Hkh n’kkZ;s tkus dk izko/kku

djk;s tkus dh vko’;drk gSA

¼5½ e0iz0 dks"k lafgrk Hkkx ,d ds lgk;d fu;e 545 ,ao 562 ds vuqlkj vizpfyr

rFkk vnkokdr tek ys[kks dh 'ks"k jkf'k;ks dk fu/kkZfjr le; vof/k mijkar jktLo rFkk

O;ixr ys[ks esa Lor% tek gks tkus dk izko/kku iz.kkyh esa miyC/k ugh gS arhu o"kZ ls

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vf/kd le; ls vizpfyr@vnkokd`r ysunsu dks Lohdkj fd;k tkrk gS vr% bl gsrq

iz.kkyh esa psd dk izko/kku vko';d gSA

¼6½ fofHkUu vkgj.k vf/kdkfj;ks }kjk ,-lh-fcy ls vkgfjr jkf'k;ks ds fo:} Mh-lh-fcy

dh [email protected] dsIpqvj djus dk izko/kku iz.kkyh esa miyC/k ugh gSA iz.kkyh }kjk

Mh-lh-fcyks dh tkudkjh izkIr fd;s fcuk vkxkeh ,-lh- fcy Lohdkj fd;s tkrs gSA ftl

gsrq lq/kkj dh vko';drk gSA

¼7½ e0iz0 dks"k lafgrk Hkkx ,d ds fu;e 27 ds varxZr vkgfjr jkf'k;ks dh tkap gsrq

fu;e esa izko/kkfur l{ke LdhdrdrkZ vf/kdkjh dh Lohd`fr izkIr gksuk] lacaf/kr eq[;

'kh"kZ ls gh jkf'k;ks dk vkgj.k gksuk rFkk l{ke Lohd`fr dzekad ,ao fnukad QhM djus ij

gh jkf'k;ks dk vkgj.k gksuk pkfg, ijUrq iz.kkyh }kjk mDr QhYM esa dksbZ Hkh vFkZghu

MkVk QhM djus ij Hkh jkf'k;ksa dk vkgj.k fd;k tk ldrk gSA tks iz.kkyh essa deh dks

n'kkZrk gSA

¼8½ dks"kky; esa ns;d dh leLr izfof"V;ka vafdr djus ij ns;d dzekad dEI;wVj esa

dsIpqvj ugh gksrk gS tks ,d gh ns;d ds ,d ls vf/kd ckj Hkqxrku u gksus nsus ckcr~

vko';d gSA

¼9½ jktLo dh okilh dks fu;ekuqlkj foHkkxh; izkfIr 'kh"kZ ds varxZr fMMsDV jsosU;q ds

:i esa oxhZdr fd;k tkuk pkfg, ijUrq iz.kkyh esa jktLo okilh dh jkf'k dks foHkkxh;

O;; 'kh"kZ esa oxhZd`r fd;s tkus ij Lohdkj fd;k tkrk gSa tks oxhZdj.k dh =qfV gSA

¼10½ LosPNk ls lsokfuoRr deZpkfj;ks ds lsokdky esa 5 o"kZ dh DokyhaQkbZxa lsok dh

c<ksrjh bl vk/kkj ij dh tkrh gS fd deZpkjh dh dqy lsok 33 o"kZ ls vf/kd u gks A

ijUrq dEI;wVj iz.kkyh esa mDr c<+ksRrjh djus dk izko/kku miyC/k ugh gSA 62 vFkok 65

o"kZ dh v}Zokf"kZd lsokfuo`fRr ls laca/fkr is'aku dh x.kuk dEI;wVj iz.kkyh ls djus dk

izko/kku miyC/k ugh gSA

¼11½ dEI;wVj ls ns;d ikfjr djus ij fcy ekM;wy esa ns;d ls lacaf/kr ,d Lohd`fr

tujsV gksrh gS tks ns;d dk Hkqxrku gksus ij Lor% lekIr gks tkuh pkfg;s ijUrq

dEI;wVj eas Lohd`fr fujLr ugh gksrh gSA ftlds fo:} vU; ns;d dk Hkqxrku gksus dh

laHkkouk cuh jgrh gSA vr% fcy ekM;wy esa ^^vnkokd`r Lohd`fr vkns'k^^ ¼Un-claimed

orders½ Lor% lekIr gksus dh vko';drk gSA

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41

¼12½ foHkkxh; vkgj.k vf/kdkfj;ks }kjk foRrh; o"kZ esa vkaofVr jkf'k ls vf/kd O;;

djus ij gh dEI;wVj }kjk vf/kd O;; jkf'k 'kwU; n'kkZbZ tkrh gSA tks u dsoy ,d

folaxfr gSA vfirq ctV ds fcuk ns;d ikfjr djuk Hkh folaxfr iw.kZ gSA

3333----11111111 O;; ys[kk ijh{kk laca/kh rFkkO;; ys[kk ijh{kk laca/kh rFkkO;; ys[kk ijh{kk laca/kh rFkkO;; ys[kk ijh{kk laca/kh rFkk vvvvU; folaxfr;kaU; folaxfr;kaU; folaxfr;kaU; folaxfr;ka 3333----11111111----1111 iqjkus vfHkys[kksa dk fou"Vhdj.k u djukiqjkus vfHkys[kksa dk fou"Vhdj.k u djukiqjkus vfHkys[kksa dk fou"Vhdj.k u djukiqjkus vfHkys[kksa dk fou"Vhdj.k u djuk

o"kZ 2010&11 esa fujh{k.k ds nkSjku ifjf'k"V

la[;k&59 esa n'kkZ;s x;s 40 dks"kky; ,oa muds

v/khuLFk midks"kky;ksa }kjk fu/kkZfjr vof/k lekfIr ds

i'pkr Hkh vfHkys[kksa ds fou"Vhdj.k dh dk;Zokgh

fd;k tkuk ugha ik;k x;k A

3333----11111111----2222 ;k=k vfxze dh jkf'k dk lek;kstu u fd;k tkuk;k=k vfxze dh jkf'k dk lek;kstu u fd;k tkuk;k=k vfxze dh jkf'k dk lek;kstu u fd;k tkuk;k=k vfxze dh jkf'k dk lek;kstu u fd;k tkuk

ifjf'k"V la[;k&60 esa n'kkZ;s x;s 5 dks"kky;

,oa muds v/khuLFk midks"kky;ksa esa dqy 93 enksa dh

;k=k vfxze jkf'k � 72264-00 dk lek;kstu fd;k

tkuk ugha ik;k x;k A

3333----11111111----3333 ekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkukekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkukekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkukekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkuk

ifjf'k"V la[;k&61 esa n'kkZ;s x;s 05dks"kky; ,oa muds v/khuLFk midks"kky;ksa }kjk

ekuuh; fo/kk;dksa ls jkf'k � 74666-00 nwjHkk"k ,oa vU; olwyh osru ns;d ls fu;ekuqlkj ugha

fd;k tkuk ik;k x;k A

3333----11111111----4444 uewuk gLrk{kj xkMZ Qkby ds la/kkj.k esa dfe;kauewuk gLrk{kj xkMZ Qkby ds la/kkj.k esa dfe;kauewuk gLrk{kj xkMZ Qkby ds la/kkj.k esa dfe;kauewuk gLrk{kj xkMZ Qkby ds la/kkj.k esa dfe;ka

fujh{k.k ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&62 esa n'kkZ;s x;s 26 dks"kky;ksa }kjk mDr

fu;e@vkns'k vuqlkj uewuk gLrk{kj xkMZ Qkby

fu/kkZfjr izk:i esa la/kkfjr ugha dh xbZ gS A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 23&, ds vuqlkj Hkkx nks ds ifjf'k"V 4&, esa mYysf[kr dks"kky;hu vfHkys[kksa dh lwph esa muds le{k n'kkZbZ vof/k rd lqjf{kr j[kk tkosxk A fu/kkZfjr vof/k mijkar fjdkMZ dhij fou"Vhdj.k ;ksX; vfHkys[kksa dh lwph rS;kj dj vuqeksnu gsrq dysDVj dks izLrqr djsxk A rFkk vuqeksnu i'pkr fu;ekuqlkj dk;Zokgh dh tkosxh A

e/; izns'k dks"k lafgrk Hkkx ,d ds lgk;d fu;e 271 ds vuqlkj deZpkfj;ksa dks ;k=k vfxze rHkh Hkqxrku fd;s tkos tc mUgsa okLrfod :i ls 'kkldh; ;k=k ij tkuk gks rFkk ;k=k iw.kZ gksus ij ;k=k vfxze jkf'k dk O;; ns;d ls ;Fkk'kh?kz lek;kstu@olwyh dh tkuh pkfg;s A

e/; izns'k dks"kky; lafgrk Hkkx ,d ds lgk;d fu;e 157 vuqlkj ,oa lapkyuky; dks"k ,oa ys[kk e/; izns'k Hkksiky ds i= dz-Mh-Vh-,-@tu&20@75&76@505 fn0 7-1-76 ds vuqlkj uewuk gLrk{kjksa dh xkMZ Qkby ds izkjEHk esa vkgj.k vf/kdkfj;ksa dks n'kkZus okyh vuqdzekf.kdk dk la/kkj.k fu/kkZfjr izk:i esa fd;k tkuk pkfg;s A

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3333----11111111----5555 eeee````r Lda/k iath dk lR;kiu u fd;k tkukr Lda/k iath dk lR;kiu u fd;k tkukr Lda/k iath dk lR;kiu u fd;k tkukr Lda/k iath dk lR;kiu u fd;k tkuk

ifjf'k"V la[;k&63 esa n'kkZ;s x;s 20 dks"kky;ksa

,oa midks"kky;ksa esa la/kkfjr e`r Lda/k iath dk

mijksDrkuqlkj lR;kiu ugha djk;k tkuk ik;k x;k

gSA

3333----11111111----6666 lsok iqfLrdkvksa ds la/kkj.k esa dfe;kalsok iqfLrdkvksa ds la/kkj.k esa dfe;kalsok iqfLrdkvksa ds la/kkj.k esa dfe;kalsok iqfLrdkvksa ds la/kkj.k esa dfe;ka

fujh{k.k ds nkSjku ifjf'k"V la[;k&64 esa

n'kkZ;s x;s 23 dks"kky;ksa ,oa v/khuLFk midks"kky;ksa esa

lsok iqfLrdkvksa ds la/kkj.k esa lacaf/kr dks"kky;ksa ds

fujh{k.k izfrosnu@ uewuk tkap Vhi esa izfrosfnr

fooj.kkuqlkj dfe;ka ikbZ xbZ gSA

3333----11111111----7777 dks"kky;ksa }kjk dks"kky;hu mi;ksx gsrq dz; dh xbZ lkexzh esa ikbZ xbZ folaxfr;kadks"kky;ksa }kjk dks"kky;hu mi;ksx gsrq dz; dh xbZ lkexzh esa ikbZ xbZ folaxfr;kadks"kky;ksa }kjk dks"kky;hu mi;ksx gsrq dz; dh xbZ lkexzh esa ikbZ xbZ folaxfr;kadks"kky;ksa }kjk dks"kky;hu mi;ksx gsrq dz; dh xbZ lkexzh esa ikbZ xbZ folaxfr;ka

o"kZ 2010&11 esa O;; ys[kk ijh{kk ds nkSjku

ifjf'k"V la[;k&65 esa n'kkZ;s x;s 5 dks"kky;ksa }kjk

mPp izkf/kdkjh dh visf{kr vko';d Lohd`fr izkIr

djus ls cpus gsrq dz; vkns'kksa dk foHkDr dj 35

fcy@dS'k eseksa ds ek/;e ls jkf'k � 131224-00 dk vkgj.k fd;k x;k gS tks vfu;fer gS A

3333----11111111----8888 dEI;wVj ,oa ,dEI;wVj ,oa ,dEI;wVj ,oa ,dEI;wVj ,oa ,----lhlhlhlh---- dh ejEer ij vfu;fer O;; fd dh ejEer ij vfu;fer O;; fd dh ejEer ij vfu;fer O;; fd dh ejEer ij vfu;fer O;; fd;k tkuk;k tkuk;k tkuk;k tkuk

o"kZ 2010&11 esa O;; ys[kk ijh{kk ds nkSjku

ifjf'k"V la[;k&66 esa n'kkZ;s x;s fooj.k vuqlkj

dks"kky; jk;lsu esa LFkkfir dEI;wVj ,oa ,-lh- dh

ejEer fcuk dysDVj dh vuqefr ds jkf'k �24125-00

dk vfu;fer Hkqxrku fd;k tkuk ik;k x;k A

e/; izns'k foRrh; lafgrk Hkkx ,d ds fu;e 128¼4½ ds vuqlkj izR;sd o"kZ tuojh ekg esa HkaMkjdk HkkSfrd lR;kiu l{ke vf/kdkjh }kjk djk;k tkuk pkfg;s rFkk iath dk la/kkj.k izi= ,e-ih-Vh-lh- 9 esa fd;k tkdj izfro"kZ iath dk lR;kiu HkaMkj izHkkjh ds vfrfjDr vU; vf/kdkjh ls djk;k tkuk pkfg;s A

ewy fu;e 74 ds iwjd fu;e 29 ds vuqlkj tSls gh dksbZ O;fDr 'kkldh; lsok esa fu;qDr gksdj vius in ij mifLFkr gksrk gS mldh ,d lsok iqfLrdk rS;kj dh tkrh gS bl iqLrd esa 'kkldh; lsod ds 'kkldh; thou dh izR;sd ?kVuk dks vfHkfyf[kr fd;k tkrk gS rFkk mls dk;kZy; izeq[k }kjk vfHkizekf.kr fd;k tkuk pkfg;s A

e/; izns'k foRrh; lafgrk Hkkx ,d ds fu;e 119 ds vuqlkj dz; vkns'kksa dks] vkns'kksa ds dqy ewY; ds lanHkZ esa mPp izkf/kdkjh dh visf{kr vko';d Lohd`fr izkIr djus ls cpus gsrq] foHkDr ugha fd;k tkuk pkfg, A

e/; izns'k foRrh; vf/kdkjksa dh iqfLrdk Hkkx nks esa lapkyd dks"k ,oa ys[kk foHkkx dks izR;k;ksftr foRrh; vf/kdkjksa ds ljy dzekad 10 ds vuqlkj dEI;wVj ,oa ,-lh- ejEer ds vf/kdkj ftyk dysDVj dks iznRr gS A

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3333----11111111----9999 dk;kZy; izeq[k dks izR;k;ksftr foRrh; vf/kdkjksa ls vf/kd dk O;; fd;k tkukdk;kZy; izeq[k dks izR;k;ksftr foRrh; vf/kdkjksa ls vf/kd dk O;; fd;k tkukdk;kZy; izeq[k dks izR;k;ksftr foRrh; vf/kdkjksa ls vf/kd dk O;; fd;k tkukdk;kZy; izeq[k dks izR;k;ksftr foRrh; vf/kdkjksa ls vf/kd dk O;; fd;k tkuk

O;; ys[kk ijh{kk ds nkSjku ik;k x;k fd

ifjf'k"V la[;k&67 esa n'kkZ;s x;s fooj.k vuqlkj

ujflagiqj ,oa jk;lsu dks"kky; }kjk ys[ku ,oa vU;

lkexzh dk dz; djus gsrq 8 fcyksa esa jkf'k � 27060-00

dk vkgj.k fd;k x;k tks fd dk;kZy; izeq[k dks izR;k;ksftr foRrh; vf/kdkjksa ls vf/kd dk

vkgj.k gS A

3333----11111111----10101010 dks"kky; }kjk ys[ku lkexzh dk vfu;fer :i ls LFkkuh; dz; fd;k tkuk dks"kky; }kjk ys[ku lkexzh dk vfu;fer :i ls LFkkuh; dz; fd;k tkuk dks"kky; }kjk ys[ku lkexzh dk vfu;fer :i ls LFkkuh; dz; fd;k tkuk dks"kky; }kjk ys[ku lkexzh dk vfu;fer :i ls LFkkuh; dz; fd;k tkuk

O;; ys[kk ijh{kk ds nkSjku ik;k x;k fd ifjf'k"V

la[;k&68 esa o"kZ 2009&10 esa dks"kky; ujflagiqj ,oa

cM+okuh dks ys[ku lkexzh ds dz; gsrq iznRr ctV

vkoaVu dk dze'k% 99-14 rFkk 81-06 izfr'kr jkf'k dk

LFkkuh; dz; fd;k x;k gS A

e/; izns'k foRrh; vf/kdkjksa dh iqfLrdk Hkkx nks esa mYysf[kr lapkyd dks"k ,oa ys[kk foHkkx gsrq izR;k;ksftr foRrh; vf/kdkjksa ds ljy dzekad 1 ds vuqlkj dk;kZy; izeq[k dks ,d ckj esa �1000-00 rd O;; djus ds vf/kdkj gS A

e/; izns'k foRrh; lafgrk Hkkx ,d ds visfUMDl 6¼67½jsosU;w fMikVZesaV eseks uacj 11274@lh-vkj-&169@vii/ESTT@63 fnukad 29-10-63 ds vuqlkj dk;kZy; izeq[k 'kkldh; fMiks ;k ekU;rk izkIr laLFkk ds vfrfjDr vkikr fLFkfr esa dqy ctV ds vf/kdre 50 izfr'kr rd dEI;wVj LVs'kujh LFkkuh; fodzsrk ls dz; dj ldrs gS A

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ifjf'k"V lifjf'k"V lifjf'k"V lifjf'k"V la[;k&1a[;k&1a[;k&1a[;k&1

e/; izns'k fLFkr dks"kky;ksa@midks"kky;ksa dh lwphe/; izns'k fLFkr dks"kky;ksa@midks"kky;ksa dh lwphe/; izns'k fLFkr dks"kky;ksa@midks"kky;ksa dh lwphe/; izns'k fLFkr dks"kky;ksa@midks"kky;ksa dh lwph

ljy dzekadljy dzekadljy dzekadljy dzekad dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke midks"kky; dk ukemidks"kky; dk ukemidks"kky; dk ukemidks"kky; dk uke 1 vuwiiqj 1- iq"ijktx<+ 2 v'kksduxj 2- pansjh

3- eqaxkoyh 3 Hkksiky 4- oSjfl;k 4 ckyk?kkV 5- cSgj

6- okjkflouh 7- dVaxh 8- ykath

5 cM+okuh 9- jktiqj 10- ikulsey 11- lsa/kok

6 cSrwy 12- eqyrkbZ 13- HkSalnsgh 14- 'kkgiqj

7 fHk.M 15- xksgn 16- ygkj 17- esgxkao 18- vVsj

8 Nrjiqj 19- ukSxkao 20- fctkoj 21- cDlokgk 22- ykSaMh 23- jktuxj

9 fNUnokM+k 24- lkSalj 25- ikaMqjuk 26- vejokM+k 27- tqUukjnso 28- ijkfl;k

10 nfr;k 29- HkkaMsj 30- lsao<+k

11 nsokl 31- ckxyh 32- [kkrsxkao 33- lksudPN 34- dUukSn

12 /kkj 35- cnukoj 36- dq{kh 37- /kjeiqjh 38- eukoj 39- ljnkjiqj 40- xa/kokuh

13 fM.Mksjh & 14 cqjgkuiqj & 15 neksg 41- gVk

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42- rsanw[ksM+k 16 xquk 43- vkjksu

44- pkpkSM+k 45- jk/kkSx<+

17 Xokfy;j 46- Mcjk 18 gks'kaxkckn 47- bVkjlh

48- ipe<+h 49- flouhekyok 50- lksgkxiqj 51- fiifj;k 52- ckcbZ

19 gjnk & 20 bankSj 53- nsikyiqj

54- egw 55- lkaosj

21 bankSj flVh & 22 tcyiqj 56- flgksjk

57- ikVu 23 tcyiqj flVh & 24 >kcqvk 58- isVykon

59- Fkkanyk 25 dVuh 60- fot;jk/kox<+ 26 [k.Mok 61- u;kgjlwn

62- ueZZnkuxj 27 [kjxksu 63- cM+okg

64- Hkhduxkao 65- dljkon 66- egs'oj 67- lukon 68- lsxkao 69- e.Mys'oj

28 e.Myk 70- uSuiqj 71- fuokl

29 eqjSuk 72- lcyx<+ 73- vEckg 74- tkSjk

30 eksrhegy & 31 eUnlkSj 75- Hkkuiqjk

76- xjksB 77- eYgkjx<+ 78- lhrkeÅ 79- lqokljk

32 ujflagiqj 80- xkMjokM+k 81- djsyh 82- xksVsxkao

33 uhep 83- jkeiqjk 84- tkon 85- euklk 86- flaxkSyh

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34 iUuk 87- vt;x<+ 88- iobZ 89- 'kkguxj

35 jk;lsu 90- csxexat 91- flyokuh 92- cjsyh 93- xkSgjxat 94- xSjrxat 95- mn;iqjk

36 jktx<+ 96- C;kojk 97- ujflagx<+ 98- lkjaxiqj 99- f[kyphiqj 100- thjkiqj

37 jryke 101- vkyksV 102- tkojk 103- lSykuk 104- cktuk

38 jhok 105- guqeuk 106- eÅxat 107- fljekSj 108- R;ksaFkj

39 f'koiqjh 109- djsjk 110- fiNksj 111- dksykjl 112- iksgjh

40 lkxj 113- [kqjbZ 114- chuk 115- jgyh 116- nsojh 117- x<+kdksVk 118- c.Mk

41 ';ksiqj 119- fot;iqj 42 lruk 120- ukxkSn

121- eSgj 122- vejikVu 123- jkeiqj c/ksyku

43 lhgksj 124- vk"Vk 125- ul:Yykxat 126- cqnuh 127- bPNkoj 128- nksjkgk

44 flouh 129- y[kuknkSu 130- dsoykjh

45 'kgMksy 131- C;kSgkj 46 'kktkiqj 132- vkxj

133- 'kqtkyiqj 134- lqlusj

47 lh/kh 135- pqjgV

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136- e>kSyh 137- dqleh 138- flagkoy

48 mefj;k & 49 Vhdex<+ 139- trkjk

140- fuokM+h 50 mTtSu 141- efgniqj

142- rjkuk 143- ukxnk 144- cM+uxj 145- [kkpjkSn 146- ?kfV;k

51 oYyHk Hkou & 52 fofn'kk 147- uVsju

148- fljksat 149- 'ke'kkckn 150- X;kjliqj 151- yVsjh 152- dqjokbZ 153- xatoklkSnk

53 foU/;kpy & 54 vyhjktiqj 154- tkscV 55 flaxjkSyh 155- nsolj

156- fprjaxh

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&2222 ¼v½ ¼v½ ¼v½ ¼v½

¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----1111----1½1½1½1½

isa'ku Hkqxrku esa cSad Ldzksy ekfld ys[ks ds lkFk ugha Hkstisa'ku Hkqxrku esa cSad Ldzksy ekfld ys[ks ds lkFk ugha Hkstisa'ku Hkqxrku esa cSad Ldzksy ekfld ys[ks ds lkFk ugha Hkstisa'ku Hkqxrku esa cSad Ldzksy ekfld ys[ks ds lkFk ugha Hksts x;s dks"kky;ksa dh lwphs x;s dks"kky;ksa dh lwphs x;s dks"kky;ksa dh lwphs x;s dks"kky;ksa dh lwph

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke ekgekgekgekg jkf'k jkf'k jkf'k jkf'k fVIi.khfVIi.khfVIi.khfVIi.kh 1 lkxj 1@11 26315933 2 e.Myk 8@10 6065593 3 tcyiqj ftyk 9@10

12@10 11276064 11679167

;ksx;ksx;ksx;ksx 55336757553367575533675755336757

lHkh izek.kd foRrh; o"kZ 2010&11 esa izkIr gks pqds gSa rFkk ys[ks esa mudk lek;kstu fd;k tk pqdk gS A

Page 182: Annual treasury review 2010-2011

48

ifjf'k"V la[;k&2 ¼c½ifjf'k"V la[;k&2 ¼c½ifjf'k"V la[;k&2 ¼c½ifjf'k"V la[;k&2 ¼c½

¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----1111----2½2½2½2½

eq[; 'kh"kZ 2071 isa'ku ys[ks ds lkFk layXu dj Hksts x;s vU; isa'ku dh jkf'k eq[; 'kh"kZ 2071 isa'ku ys[ks ds lkFk layXu dj Hksts x;s vU; isa'ku dh jkf'k eq[; 'kh"kZ 2071 isa'ku ys[ks ds lkFk layXu dj Hksts x;s vU; isa'ku dh jkf'k eq[; 'kh"kZ 2071 isa'ku ys[ks ds lkFk layXu dj Hksts x;s vU; isa'ku dh jkf'k

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke ekgekgekgekg isa'ku dk izdkjisa'ku dk izdkjisa'ku dk izdkjisa'ku dk izdkj 1 Hkksiky 4@10 ls 3@11 8658&mpar ys[kk] 101&ih-,-vks- mpar]

¼dsUnzh; isa’ku½ 2 lh/kh &^^& 2235&lkekftd lqj{kk rFkk dY;k.k] ehlkcanh

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&3333 ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----4½4½4½4½

foyEc ls izkIr ekfld ys[ks dh tkudkjhfoyEc ls izkIr ekfld ys[ks dh tkudkjhfoyEc ls izkIr ekfld ys[ks dh tkudkjhfoyEc ls izkIr ekfld ys[ks dh tkudkjh

foyEcfoyEcfoyEcfoyEc ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke ys[kk izkIr ys[kk izkIr ys[kk izkIr ys[kk izkIr gksus dh gksus dh gksus dh gksus dh frfFkfrfFkfrfFkfrfFk 1&51&51&51&5

fnufnufnufnu 6&146&146&146&14 fnufnufnufnu

15&30 15&30 15&30 15&30 fnufnufnufnu

cSrwy] lkxj] f'koiqjh] ckyk?kkV] ujflagiqj

10-5-10 2

fM.Mksjh] mTtSu] lh/kh] lhgksj] nfr;k 11-5-10 3 & & eqjSuk 12-5-10 4 & & gks'kaxkckn] dVuh] e.Myk] 13-5-10 5 & & Hkksiky 14-5-10 & 6 Vhdex<+ 15-5-10 & 7 &

4@10

mefj;k 17-5-10 & 9 & lkxj] f'koiqjh] ujflagiqj] lh/kh] lhgksj 9-6-10 1 & & fM.Mksjh] gks'kaxkckn] mTtSu] Hkksiky 10-6-10 2 & & tcyiqj] dVuh] e.Myk] Vhdex<+] 11-6-10 3 & &

5@10

ckyk?kkV 15-6-10 & 7 & fM.Mksjh] tcyiqj] [kjxkSu] mTtSu] eqjSuk] 9-7-10 1 & & cSrwy] dVuh] e.Myk] lkxj] 'kgMksy] 12-7-10 4 & & f'koiqjh] Vhdex<+] 13-7-10 5 & & gks'kaxkckn 14-7-10 & 6

6@10

mefj;k 15-7-10 & 7 & [kjxksu] e.Myk] mefj;k] cM+okuh] ckyk?kkV] cqjgkuiqj] fNUnokM+k] neksg] gjnk] bankSj] >kcqvk] [k.Mok] ujflagiqj] uhep]

9-8-10 1 & &

lh/kh 10-8-10 2 & & dVuh] f'koiqjh] oYyHk Hkou 11-8-10 3 & & gks'kaxkckn] lkxj 12-8-10 4 & &

7@10

Vhdex<+ 16-8-11 8 & &

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49

ujflagiqj 9-9-10 1 & & cSrwy] gks'kaxkckn] lkxj] Vhdex<+] 13-9-10 5 & &

8@10

lh/kh 14-9-10 & 6 & cSrwy] dVuh] e.Myk] f'koiqjh] cM+okuh] ckyk?kkV] neksg] >kcqvk] uhep] Hkksiky] flaxjkSyh

11-10-10 3 & &

gks'kaxkckn] 13-10-10 5 & & lkxj] 14-10-10 & 6 & Vhdex<+] 18-10-10 & 10 & fM.Mksjh] eqjSuk 19-10-10 & 11 &

9@10

lh/kh 29-10-10 & & 21 tcyiqj] 'kktkiqj 09-11-10 1 & & 'kgMksy]mTtSu]fNUnokM+k] oYyHk Hkou] vuwiiqj] /kkj] ';ksiqj] foU/;kpy Hkou

10-11-10 2 & &

fM.Mksjh]dVuh]cM+okuh]neksg]ujflagiqj] uhep]Nrjiqj]nsokl]jk;lsu]lhgksj

11-11-10 3 & &

mefj;k] ckyk?kkV] gjnk] >kcqvk] eqjSuk 12-11-10 4 & & cSrwy] [kjxkSu] Vhdex<+] lh/kh] Hkksiky 15-11-10 & 7 & e.Myk] lkxj] 18-11-10 & 10 & flaxjkSyh 19-11-10 & 11 &

10@10

vyhjktiqj 22-11-10 & 14 & gks'kaxkckn] ckyk?kkV] neksg] gjnk] /kkj 9-12-10 1 & & [kjxkSu] e.Myk] f'koiqjh] lh/kh 10-12-10 2 & & lkxj]'kgMksy]vyhjktiqj 13-12-10 5 & & Hkksiky] nsokl 15-12-10 & 7 &

11@10

dVuh 16-12-10 & 8 & cSrwy]tcyiqj][kjxksu]'kgMksy]f'koiqjh] mTtSu]cM+okuh]>kcqvk]';ksiqj

10-1-11 2 & &

ujflagiqj] eqjSuk] lhgksj 11-1-11 3 & & gks'kaxkckn] lkxj] 14-1-11 & 6 &

12@10

vyhjktiqj 17-1-11 & 9 & 'kgMksy] nsokl 9-2-11 1 & & bankSj] lh/kh] vyhjktiqj] jhok 10-2-11 2 & & mTtSu 11-2-11 3 & & dVuh 14-2-11 & 6 & gks'kaxkckn] 'kgMksy 15-2-11 & 7 &

1@11

jk;lsu 21-2-11 & 13 & tcyiqj][kjxksu]'kgMksy]jk;lsu]eksrhegy 9-3-11 1 & & cSrwy]gjnk]uhep]lh/kh]Hkksiky]nsokl] 10-3-11 2 & & gks'kaxkckn] dVuh] bankSj 11-3-11 3 & & e.Myk]lkxj]vyhjktiqj 14-3-11 & 6 &

2@11

[k.Mok 19-3-11 & 11 & [kjxksu] v'kksduxj 09-4-11 1 & & 3@11 cSrwy] fM.Mksjh] dVuh] mTtSu] cM+okuh] >kcqvk] [k.Mok] lh/kh] flaxjkSyh] vuwiiqj]

11-4-11 3 & &

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50

Nrjiqj] nsokl] e.Myk] lkxj] f'koiqjh] mefj;k] ujflagiqj] Hkksiky

13-4-11 5 & &

gks'kaxkckn] 'kktkiqj 15-4-11 & 7 & vyhjktiqj 19-4-11 & 11 & 'kgMksy 20-4-11 & 12 &

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&4444 ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----6 ,oa 26 ,oa 26 ,oa 26 ,oa 2----10½10½10½10½

o"kZ o"kZ o"kZ o"kZ 2010&112010&112010&112010&11 d d d ds vUr rd vizkIr Oghs vUr rd vizkIr Oghs vUr rd vizkIr Oghs vUr rd vizkIr Ogh----MhMhMhMh----,e,e,e,e----,l,l,l,l---- ls lacaf/kr dks"kky;ksa@midks"kky;ksa dh lwph ls lacaf/kr dks"kky;ksa@midks"kky;ksa dh lwph ls lacaf/kr dks"kky;ksa@midks"kky;ksa dh lwph ls lacaf/kr dks"kky;ksa@midks"kky;ksa dh lwph

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke midks"kky;@cSd 'kk[kkmidks"kky;@cSd 'kk[kkmidks"kky;@cSd 'kk[kkmidks"kky;@cSd 'kk[kk ekgekgekgekg 1 vuwiiqj vuwiiqj 3@11 2 vuwiiqj iq"ijktx<+ 2@11 3 ckyk?kkV ckyk?kkV 9@10 4 ckyk?kkV okjkflouh 9@10 5 ckyk?kkV ykath 3@11 6 cSrwy HkSalnsgh 11@10] 12@10] 2@11 7 cqjgkuiqj cqjgkuiqj 1@11] 2@11 8 fHk.M lHkh 3@11 9 oYyHk Hkou

Hkksiky lHkh 3@11

10 Nrjiqj Nrjiqj 3@11 11 fNUnokM+k lkSalj 3@11 12 fNUnokM+k tqUukjnso 3@11 13 fNUnokM+k vejokM+k 9@10 14 fNUnokM+k fNUnokM+k 10@10 15 neksg neksg 1@11] 3@11 16 neksg gVk 1@11] 3@11 17 neksg rsanw[ksM+k 2@11] 3@11 18 nfr;k Hkk.Msj 10@10 19 nfr;k nfr;k 3@11 20 nfr;k lsao<+k 10@11 21 xquk pkpkSM+k 12@10] 1@11] 2@11 22 xquk jk/kkSx<+ 12@10] 1@11] 2@11 23 gjnk gjnk 12@10 24 ftyk bankSj ih-okbZ- jksM 7@10 25 ftyk bankSj iYlhdj dkWyksuh 7@10] 8@10 26 ftyk bankSj egs'k uxj 7@10 27 bankSj flVh [kkVhcyVSad 3@11 28 bankSj flVh lq[kkfy;k 3@11 29 tcyiqj flVh lHkh 7@10] 1@11] 2@11] 3@11 30 dVuh dVuh 12@10 31 dVuh eqjokM+k 10@10 ls 3@11

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51

32 dVuh fot;jk/kox<+ 6@10] 12@10 33 eqjSuk lcyx<+ 2@11] 3@11 34 Xokfy;j vkS|kSfxd {ks= Xokfy;j 11@10 35 jk;lsu mn;iqjk 11@10] 2@10] 3@11 36 jk;lsu flyokuh 11@10] 1@11] 3@11 37 jk;lsu xSjrxat 4@10] 2@11 38 jktx<+ lHkh 3@11 39 jhok eÅxat 3@11 40 jhok fljekSj 3@11 41 jhok jhok 8@10] 10@10] 11@10 42 lkxj nsojh 3@11 43 lruk lHkh 6@10 44 flouh flouh 12@10 45 flouh ¼SBN½ flouh 12@10 46 ';ksiqj ';ksiqj 1@11] 3@11 47 ';ksiqj fot;iqj 4@10 ls 3@11 48 f'koiqjh f'koiqjh 2@11] 3@11 49 f'koiqjh fiNksj 3@11 50 f'koiqjh iksgjh 1@11] 2@11 51 f'koiqjh djSjk 1@11] 2@11 52 lh/kh cS<+u 3@11 53 lh/kh e>kSyh 2@11 54 lh/kh nsolj 6@10 55 Vhdex<+ lHkh 3@11 56 Vhdex<+ fuokM+h 12@10 57 mTtSu lHkh 7@10

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&5555 ^^v^^ ^^v^^ ^^v^^ ^^v^^ ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----9999----1111½½½½

uoEcj 2010 dh fLuoEcj 2010 dh fLuoEcj 2010 dh fLuoEcj 2010 dh fLFkfr esa fjtoZ cSad fMikftV ¼jkT;½ ds varxZr folaxfr;ksa dh lwphFkfr esa fjtoZ cSad fMikftV ¼jkT;½ ds varxZr folaxfr;ksa dh lwphFkfr esa fjtoZ cSad fMikftV ¼jkT;½ ds varxZr folaxfr;ksa dh lwphFkfr esa fjtoZ cSad fMikftV ¼jkT;½ ds varxZr folaxfr;ksa dh lwph ¼vizSy 2011 rd lek;ksftr½¼vizSy 2011 rd lek;ksftr½¼vizSy 2011 rd lek;ksftr½¼vizSy 2011 rd lek;ksftr½

¼1½ Hkkjrh; LVsV cSad¼1½ Hkkjrh; LVsV cSad¼1½ Hkkjrh; LVsV cSad¼1½ Hkkjrh; LVsV cSad ¼,&cSad }kjk fujkdj.k gsrq] ch&Ogh¼,&cSad }kjk fujkdj.k gsrq] ch&Ogh¼,&cSad }kjk fujkdj.k gsrq] ch&Ogh¼,&cSad }kjk fujkdj.k gsrq] ch&Ogh----MhMhMhMh----,e,e,e,e----,l,l,l,l---- vizkIr] lh&dks"kky; }kjk fujkdj.k gsrq] Mh&Ogh vizkIr] lh&dks"kky; }kjk fujkdj.k gsrq] Mh&Ogh vizkIr] lh&dks"kky; }kjk fujkdj.k gsrq] Mh&Ogh vizkIr] lh&dks"kky; }kjk fujkdj.k gsrq] Mh&Ogh----MhMhMhMh----,e,e,e,e----

,l,l,l,l---- dks"kky; vf/kdkjh dks lq/kkj gsrq okil½ dks"kky; vf/kdkjh dks lq/kkj gsrq okil½ dks"kky; vf/kdkjh dks lq/kkj gsrq okil½ dks"kky; vf/kdkjh dks lq/kkj gsrq okil½ vavavavarjrjrjrj llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad 'kk[kkcSad 'kk[kkcSad 'kk[kkcSad 'kk[kk ys[kk ys[kk ys[kk ys[kk

ekgekgekgekg fjtoZ cSad jkf'kfjtoZ cSad jkf'kfjtoZ cSad jkf'kfjtoZ cSad jkf'k dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k

Debit Credit vH;qfDrvH;qfDrvH;qfDrvH;qfDr

1. vuwiiqj vuwiiqj 08/09 1718571 Dr. 1823861 Cr. -- 105290 A

2. vuwiiqj vuwiiqj 12/09 38920853 Cr. 38801328 Dr. -- 119525 A

3. vuwiiqj vuwiiqj 02/10 55223454 Cr. 55033477 Dr. -- 189977 B

4. vuwiiqj vuwiiqj 09/09 44184843 Cr. 44180363 Dr. -- 4480 A S/F

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52

5. ckyk?kkV ckyk?kkV 03/09 492844138 Dr. 492789673 Cr. 54465 -- A

6. ckyk?kkV dVaxh 07/09 31311659 Dr. 31309159 Cr. 2500 -- B

7. ckyk?kkV dVaxh 08/09 433082367 Dr. 433084367 Cr. -- 2000 D

8. ckyk?kkV ckyk?kkV 09/09 174386090 Dr. 174373257 Cr. 12833 -- B

9. ckyk?kkV cSgj 02/09 41342073 Dr.

41342023 Cr. 50 -- A S/F

10. ckyk?kkV cSgj 03/10 45497492 Dr. 45499572 Cr. -- 2080 A

11. ckyk?kkV ykath 04/10 4332091 Dr. 4278702 Cr. 53389 -- C

12. ckyk?kkV okjkflouh 05/10 35423042Dr 35422942Cr 100 -- A

13. ckyk?kkV ckyk?kkV 06/10 151185422 Dr. 151185394 Cr. 38 -- A/C

14. ckyk?kkV dVaxh 07/10 27055341 Dr. 26774107 Cr. 281234 -- D

15. ckyk?kkV ckyk?kkV 10/10 292344676 Dr. 292277578 Cr. 67098 -- C

16. cSrwy eqyrkbZ 07/2008 11297210 Dr. 11297010 Cr. 200 -- S/F A

17. cSrwy eqyrkbZ 11/2008 29241441.00 Dr. 26727478.00 Cr. 2513965 -- B

18. cSrwy HkSalnsgh 11/2008 21141638 Dr. 21141438.00 Cr. 200 -- B

19. cSrwy eqyrkbZ 12/2008 11692220.00 Dr. 11716257.00 Cr. -- 24037 A

20. cSrwy eqyrkbZ 03/2009 60073326 Dr. 60055752 Cr. 17574 -- A/C

21. cSrwy cSrwy 07/09 129209721 Dr. 129102081 Cr. 107640 -- B

22. cSrwy eqyrkbZ 07/09 17167422 Dr. 16292922 Cr. 874500 -- B

23. cSrwy 'kkgiqj 08/09 2419212 Dr. 2423022 Cr. -- 3810 A/D

24. cSrwy cSrwy 12/09 117124648 Dr. 116743699 Cr. 380949 -- B

25. cSrwy eqyrkbZ 12/09 44812286 Dr. 44813286 Cr. -- 1000 B

26. cSrwy 'kkgiqj 01/10 6102701 Dr. 5754651 Cr. 348050 -- B

27. cSrwy HkSalnsgh 02/10 41828404 Dr. 41826929 Cr. 1475 -- B

28. cSrwy eqyrkbZ 03/10 39258309 Dr. 53822279 Cr. -- 14563970 A

29. cSrwy 'kkgiqj 05/10 6062618 Dr. 5947923 Cr. 114695 -- C

30. cSrwy HkSalnsgh 05/10 22373733 Dr. 22391857 Cr. -- 18124 A

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53

31. cSrwy eqyrkbZ 07/10 27858084Dr 26565616 Cr. 1292468 -- D

32. cSrwy HkSalnsgh 07/10 23145986 Dr. 22356940 Cr. 789046 -- D

33. cSrwy cSrwy 08/10 112285733 Dr. 112363321 Cr. -- 77588 C

34. cSrwy HkSalnsgh 10/10 29233401 Dr. 29233001 Cr. 400 -- A

35. cSrwy cSrwy 10/10 121286644.00Dr 90900156 Cr. 30386488 -- C

36. cSrwy eqyrkbZ 10/10 20393798 Dr. 19282758 Cr. 1111040 -- C

37. cSrwy 'kkgiqj 10/10 12166610 Dr. 10288037 Cr. 1878573 -- C

38. cSrwy 'kkgiqj 11/10 7852004.00Dr 7847745.00Cr 4259.00 -- B

39. cSrwy HkSalnsgh 11/10 36422408.00Dr 36421806.00Cr 602.00 -- B

40. Hkksiky xksfoUniqjk 06/09 767358368 Dr. 767321096 Cr. 37272 -- A/B

41. Hkksiky ,l-vkj-Hkksiky 01/10 1275439703 Dr. 1695511203 Cr. -- 420071500 A/C

42. Hkksiky gehfn;k jksM 05/10 126970286Cr 126895556Dr -- 74730 D

43. Hkksiky ,l-vkj-Hkksiky 05/10 1431478210 Dr. 1431407830Cr 70380 -- B

44. Hkksiky ,l-vkj-Hkksiky 06/10 5487926364 Dr. 5487960862 Cr. -- 34498 B

45. Hkksiky cSjfl;k 06/10 11310225 Dr. 11310165 Cr. 60 -- A/C

46. Hkksiky ,l-vkj-Hkksiky 07/10 1490227149 Dr. 1471017852 Cr. 19209297 -- C

47. Hkksiky xksfoUniqjk 07/10 1024591369 Dr. 1025094972 Cr. -- 503603 C

48. Hkksiky eq[; 'kk[kk Hkksiky

08/10 1522758247 Cr. 1522755247 Dr. -- 3000 C

49. Hkksiky ,l-vkj-Hkksiky 08/10 1480682011 Dr. 1480334144 Cr. 347867 -- B

50. Hkksiky ,l-vkj-Hkksiky 10/10 3474116314 Dr. 3499411474 Cr. -- 25295160 B

51. Hkksiky ,l-vkj-Hkksiky 11/10 1471078036.00Dr 1470305783.00Cr 772253.00 -- B

52. cqjgkuiqj cqjgkuqij 02/10 127929076 Dr. 128928876 Cr. -- 999800 A

53. cqjgkuiqj cqjgkuqij 03/10 276202545 Dr. 276202745 Cr. -- 200 A

54. cqjgkuiqj cqjgkuqij 04/10 33086318 Dr. 33116218 Cr. -- 29900 A

55. Nrjiqj ykaSMh 07/08 21423026 Dr. 1477803 Cr. -- 54777 A

56. Nrjiqj ykaSMh 08/08 23674295 Dr. 23677895 Cr. -- 3600 A

57. Nrjiqj ykaSMh 09/08 18867131 Dr. 18896131 Cr. -- 29000 A/D

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54

58. Nrjiqj ykaSMh 10/08 22592613 Dr. 22586433 Cr. 6180 -- B S/F

59. Nrjiqj ykaSMh 01/09 14101658 Dr. 14201658 Cr. -- 100000 A S/F

60. Nrjiqj Nrjiqj 02/10 292024079Dr 292030079 Cr. -- 6000 A

61. Nrjiqj ykSaMh 02/09 26290033 Dr. 26291298 Cr. -- 1265 A S/F

62. Nrjiqj ykSaMh 07/09 20726098Dr 20728223Cr -- 2125 A S/F

63. Nrjiqj Nrjiqj 04/10 70776220 Cr. 70776720 Dr. 500 -- A

64. Nrjiqj ykSaMh 07/10 22228936 Dr. 21786148 Cr. 442788 -- A

65. Nrjiqj ukSxkao 08/10 39185068Dr 35964966 Cr. 3220102 -- A

66. Nrjiqj ykSaMh 04/09 9466711 Dr. 9478404 Cr. -- 11639 S/F

67. Nrjiqj ykSaMh 10/09 32404032 Dr.

32404076 Cr. -- 44 S/F

68. fNUnokM+k pUnkesVk 04/2008 4087919 Cr. 4066239 Dr. -- 21680 D

69. fNUnokM+k vejokM+k 12/2008 26803302 Dr. 26790732.00 Cr. 12570 -- A/D

70. fNUnokM+k lkSalj 03/09 29043121 Dr. 29044121 Cr. -- 1000 C

71. fNUnokM+k lkSalj 05/09 17939013 Dr. 17731398 Cr. -- 7000 B

72. fNUnokM+k pUnkesVk 05/09 14001471 Cr. 13897363 Dr. -- 104108 B

73. fNUnokM+k vejokM+k 08/09 24324239 Dr. 24315090 Cr. 9149 -- D

74. fNUnokM+k tqUukjnso 10/09 8964331 Cr. 8976931 Dr. 12600 -- A S/F

75. fNUnokM+k tqUukjnso 03/10 46901512 Cr. 46909132 Dr. 7620 -- C

76. fNUnokM+k ikaMqjuk 05/10 11010623 Dr. 10997991 Cr. 12632 -- C

77. fNUnokM+k fNUnokM+k 06/10 370038506 Dr. 370037521 Cr. 985 -- D

78. fNUnokM+k lkSalj 06/10 9115612 Cr. 9115012 -- 600 A

79. fNUnokM+k lkSalj 07/10 6146198Dr 6136198 Cr. 10000 -- D

80. fNUnokM+k vejokM+k 07/10 18515741 Dr. 17138291 Cr. 1377450 -- A/D

81. fNUnokM+k fNUnokM+k 11/10 390524475.32Dr 390524476.00Cr -- 0.68 A

82. neksg rsanw[ksM+k 10/09 7740307 Dr. 7738307 Cr. 2000 -- S/F

83. neksg neksg 12/09 153647856 Dr. 150266100 Cr. 3381756 -- A

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55

84. neksg gVk 10/10 30736381.00Dr 30736281 Cr. 100 -- A

85. nfr;k lsao<+k 06/10 8604435 Dr. 8603276 Cr. 1159 -- A

86. nfr;k nfr;k 07/2008 132322443 Dr. 132322343 Cr. 100 -- C

87. nfr;k lsao<+k 10/10 8562571.00Dr 8562611 Cr. -- 40 C

88. nsokl nsokl 11/10 22573471.00Cr 220175244.00Cr -- 242748715.00 C

89. fM.Mksjh fM.Mksjh 05/2008 67462848 Dr. 67463770 Cr. -- 922 B

90. fM.Mksjh fM.Mksjh 10/2008 157939863 Dr. 148727230 Cr. 9212633 -- B

91. fM.Mksjh fM.Mksjh 01/2009 204191658.00 Dr. 203709043. Cr. 382615 -- B

92. fM.Mksjh fM.Mksjh 03/09 373711756 Dr. 373713542 Cr. -- 1786 C

93. fM.Mksjh fM.Mksjh 11/09 153999275 Dr. 153998225 Cr. 1050 -- C

94. fM.Mksjh fM.Mksjh 01/10 190647644 Dr. 190648044 Cr. -- 400 B

95. fM.Mksjh fM.Mksjh 06/10 331031564 Dr. 327976101 Cr. 3655463 -- A

96. fM.Mksjh fM.Mksjh 07/10 187035176Dr 185508837 Cr. 1526339 -- C

97. xquk xquk 01/10 15240014 Cr. 14940014 Dr. -- 300000 A

98. xquk xquk 02/10 8728131 Cr. 8708299 Dr. -- 19832 B

99. Xokfy;j Xokfy;j Lis’ky 10/10 182560527 Dr. 182558527 Cr. 2000 -- A

100. gjnk gjnk 12/09 72140834 Dr. 71717535 Cr. 423299 -- A

101. gjnk gjnk 01/10 102568997 Dr. 102578997 Cr. -- 10000 A

102. gks’kaxkckn lksgkxiqj 04/2008 1365006 Dr. 1366006 Cr. -- 1000 B S/F

103. gks’kaxkckn gks’kaxkckn 02/2009 187545986 Dr. 187543986 Cr. 2000 -- A/D

104. gks’kaxkckn lksgkxiqj 10/09 17573203 Dr. 17570203 Cr. 3000 -- A

105. gks’kaxkckn fiifj;k 11/09 18002905 Dr. 18003105 Cr. -- 200 B

106. gks’kaxkckn ckcbZ 11/09 16750977 Dr. 16749920 Cr. 1057 -- A/C

107. gks’kaxkckn fiifj;k 01/10 6168830 Dr. 6168910 Cr. -- 80 A

108. gks’kaxkckn fiifj;k 02/10 16805245 Dr. 16405245 Cr. 400000 -- A

109. gks’kaxkckn gks’kaxkckn 03/10 529454255 Dr. 525750882 Cr. 3703373 -- A

110. gks’kaxkckn gks’kaxkckn 07/10 156504698 Dr. 156779124 Cr. -- 274426 A

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56

111. bankSj flVh bankSj eq[; 07/09 245849206 Cr. 255848458 Dr. -- 748 B

112. bankSj flVh bankSj flVh 07/09 9618434 Cr. 9602032 Dr. -- 16402 C

113. bankSj flVh vksYMiykfl;k bankSj

09/09 23209287 Cr. 23209387 Dr. 100 -- A

114. bankSj flVh bankSj flVh 01/10 11007293 Cr. 11008077 Cr. 784 -- A S/F

115. bankSj bankSj flVh 02/10 9155522 Cr. 9135522 Dr. -- 20000 A S/F

116. bankSj flVh bankSj eq[; 12/2008 207618478 Cr. 207635154.00 Dr. 16676 -- A/D

117. bankSj flVh vksYMiykfl;k 12/09 29263627 Cr. 29263775 Dr. 148 -- A

118. bankSj bankSj eq[; 02/10 287820289 Cr. 287829013 Dr. 8724 -- A S/F

119. bankSj flVh xks/kk dkWyksuh 07/10 29746511 Cr. 59745511 Dr. -- 1000 D/A

120. bankSj flVh bankSj flVh 10/10 429319035 Cr. 429320035 Dr. 1000 -- C

121. bankSj flVh vksYMiykfl;k 10/10 87818760 Cr. 87838760 Dr. 20000 -- A S/F

122. bankSj flVh ,e-th-jksM bankSj

11/10 1453060623.00Cr 1453056883.00Dr -- 3740.00 B

123. bankSj flVh xks/kk dkWyksuh bankSj

11/10 110824536.00Cr 110842375.00Dr 17839.00 -- B

124. tcyiqj flVh

Vh-lh-tcyiqj 09/2008 3967726888 Dr. 3967693667 Cr. 33221 -- B

125. tcyiqj flVh

Vh-lh-tcyiqj 03/2009 5739422575 Dr. 5739420815 Cr. 1760 -- C

126. tcyiqj flVh

Vh-lh-tcyiqj 09/09 4067500018 Dr. 4067454518 Cr. 45500 -- C

127. tcyiqj Vh-lh-tcyiqj 02/10 592712371 592689831 Cr. 22540 -- C

128. tcyiqj flVh

Vh-lh-tcyiqj 10/10 2631022208 Dr. 2630973071 Cr. 49137 -- B

129. tcyiqj flVh

tcyiqj eq[; 11/10 366021394.00Dr 366121394.00Cr -- 100000.00 C

130. tcyiqj flVh

rqykjke pkSd tcyiqj

11/10 1753188774.00Dr 1753183779.00Cr 4995.00 -- B

131. tcyiqj ftyk

flgksjk 02/2009 14775072.71 Dr. 14796713 Cr. -- 21640.29 B

Page 191: Annual treasury review 2010-2011

57

132. tcyiqj ftyk

tcyiqj eq[; 01/2009 431857215 Dr. 431881459.00 Cr. -- 24244 A/D

133. tcyiqj ftyk

ikVu 03/2009 30174106 Dr. 30174206 Cr. -- 100 C

134. tcyiqj ftyk

tcyiqj eq[; 05/09 273227302 Dr. 273214047 Cr. 13255 -- C

135. tcyiqj ftyk

flgksjk 05/09 15364216 Dr. 15362116 Cr. 2100 -- C

136. tcyiqj ftyk

ikVu 05/09 18987626 Dr. 18554471 Cr. 433155 -- C

137. tcyiqj ftyk

tcyiqj eq[; 12/09 345601843 Dr. 343163669 Cr. 2438174 -- A/C

138. tcyiqj ftyk

tcyiqj eq[; 01/10 416149228 Dr. 416690648 Cr. -- 541420 A/C

139. tcyiqj ftyk

flgksjk 01/10 14966446 Dr. 14995296 Cr. -- 28850 C

140. tcyiqj ftyk

ikVu 01/10 21463891 Dr. 21463441 Cr. 450 -- A

141. tcyiqj tcyiqj eq[; 02/10 271093701 Dr. 271033455 Cr. 60246 -- A/C

142. tcyiqj ikVu 02/10 24530382 Dr. 24530782 Cr. -- 400 C

143. tcyiqj tcyiqj eq[; 03/10 1516405527 Dr 1546154021 Cr. -- 29748494 A/C

144. tcyiqj flgksjk 03/10 20406879 Dr. 20371499 Cr. 35380 -- C

145. tcyiqj ftyk

ikVu 03/10 32669902 Dr. 32655103 Cr. 14799 -- A/C

146. tcyiqj ftyk

tcyiqj eq[; 05/10 218694409 Dr. 218678653 Cr. 15756 -- C

147. tcyiqj ftyk

flgksjk 05/10 9099930Dr 7736304 Cr. 1363626

148. tcyiqj ftyk

ikVu 05/10 19220029Dr 19140092 Cr. 79937 --

149. tcyiqj ftyk

flgksjk 07/10 13644288 Dr. 13644188 Cr. 100 -- A

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58

150. >kcqvk >kcqvk 05/2008 181051436 Dr. 181048436 Cr. 3000 -- A

151. >kcqvk >kcqvk 11/09 92383341 Dr. 92582841 Cr. -- 199500 A

152. >kcqvk >kcqvk 12/09 117976166 Dr. 117960166 Cr. 16000 -- A

153. >kcqvk >kcqvk 05/10 50954439 Dr. 50972439 Cr. -- 18000 A

154. dVuh dVuh 11/09 237552770 Dr. 230817335 Cr. 6735435 -- C

155. dVuh dVuh 04/10 48060027 Dr 46349278 Cr. 1710749 -- A

156. dVuh dVuh 05/10 154389600 Dr. 149630472 Cr. 4759128 -- B

157. dVuh fot;jk?kox<+ 05/10 6482707 Cr. 6486457 Dr. 3750 -- C

158. dVuh fot;jk?kox<+ 08/10 1040374 Dr. 129912 Cr. 910462 -- C

159. [k.Mok lh-,y-[k.Mok 09/2008 96437202 Dr. 96423382 Cr. 13820 -- A

160. [k.Mok lh-,y-[k.Mok 07/10 157574353 Dr. 158111273 Cr. -- 536920 C

161. [k.Mok ueZnkuxj 08/10 103066615 Dr. 107710354 Cr. -- 4643739 A

162. e.Myk fuokl 07/10 11885316 Dr. 11862241 Cr. 23075 -- A

163. e.Myk fuokl 10/10 15961962.00Dr 15972526 Cr. -- 10564 A

164. eksrhegy eksrhegy 04/2008 165236161 Cr. 166036161 Dr. 800000 -- A & D

165. eksrhegy Xokfy;j 02/10 30257546 Cr. 28442164 Dr. -- 1815382 A

166. eksrhegy vkS|ksfxd {ks= Xokfy;j

05/10 29024689 Cr. 29048202 Dr. 23513 -- A

167. eksrhegy eksrhegy Xokfy;j

05/10 62464547 Cr. 62488011 Dr. 23464 -- B

168. eksrhegy vkS|ksfxd {ks= Xokfy;j

06/10 33430103 Cr. 33430104 Dr. 1 -- A

169. eksrhegy eksrhegy Xokfy;j

06/10 463512051 Dr. 463563346 Cr. -- 51295 A/C

170. eksrhegy vkS|ksfxd {ks= Xokfy;j

11/10 31138947.00Cr 31139447.00Dr 500.00 -- A

171. eksrhegy eksrhegy Xokfy;j

11/10 139520366.00Dr 139520465.00Cr -- 99.00 A

172. eanlkSj eanlkSj 07/10 189883970 Dr. 194683970 Cr. -- 4800000 S/F A

173. eanlkSj eanlkSj 06/10 237076290 Dr. 237076090 Cr. 200 -- A

Page 193: Annual treasury review 2010-2011

59

174. eqjSuk lcyx<+ 05/2008 3307900 Dr. 3307456 Cr. 444 -- C

175. eqjSuk lcyx<+ 06/2008 17987028 Dr. 18987028 Cr. -- 1000000 C

176. eqjSuk lcyx<+ 07/2008 19024132 Dr. 20327459 Cr. -- 1303327 C

177. eqjSuk lcyx<+ 09/2008 25613859 Dr. 25615084 Cr. -- 1225 C

178. eqjSuk lcyx<+ 10/2008 23256374 Dr. 23185504 Cr. 70870 -- A S/F

179. eqjSuk lcyx<+ 12/2008 27561275 Dr. 27552275.00 Cr. 9000 -- A S/F

180. eqjSuk lcyx<+ 05/09 30556160 Dr. 30555760 Cr. 400 -- A

181. eqjSuk lcyx<+ 07/09 34740949 Dr. 33510056 Cr. 1230893 -- A

182. eqjSuk lcyx<+ 09/09 51115427 Dr. 51124202 Cr. -- 8775 A

183. eqjSuk lcyx<+ 02/10 71273091 Dr. 71335537 Cr. -- 62446 C

184. eqjSuk lcyx<+ 03/10 121657758 Dr. 121523135 Cr. 134623 -- C

185. eqjSuk lcyx<+ 06/10 70460070 Dr. 70461550 Cr. -- 480 A

186. eqjSuk lcyx<+ 07/10 45591921 Dr. 45782137 Cr.

-- 190216 A/D

187. eqjSuk lcyx<+ 08/10 89016797 Dr. 95113023 Cr. -- 6096226 A

188. eqjSuk lcyx<+ 11/10 103749548.00Dr 103570118.00Cr 179430.00 --

189. ujflagiqj xkMjokM+k 04/2008 3583907 Dr. 3774430 Cr. -- 190523 A

190. ujflagiqj ujflagiqj 01/10 186904896 Dr. 187404896 Cr. -- 500000 A

191. ujflagiqj xkMjokM+k 05/10 4419521 Dr. 4413206 Cr. 6315 -- A

192. iUuk iobZ 02/10 11828149 Dr.

11858149 Cr.

-- 30000 A

193. iUuk 'kkguxj 04/10 3903721 Dr. 3852721 Cr. 51000 -- A

194. iUuk iUuk 06/10 220014624 Dr. 220014586 Cr. 38 -- D

195. iUuk iUuk 07/10 177631121 Dr. 177640789 Cr. -- 9668 A

196. iUuk iobZ 07/10 9688643 Dr. 9148251 Cr. 540392 -- A

197. iUuk 'kkguxj 07/10 10686177 Dr. 10685547 Cr. 630 -- A

198. iUuk vt;x<+ 11/10 12595668.00Dr 12596668.00Cr -- 1000.00 A

199. jryke dkSy jryke 09/2008 174351690 Dr. 174365510 Cr. -- 13820 A

200. jryke dkSy jryke 10/09 196611911 Dr. 196610998 Cr. 913 -- A

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60

201. jryke dkSy jryke 11/09 81311937 Dr. 81311752 Cr. 185 -- A S/F

202. jryke dkSy jryke 04/10 70902966 Dr. 70728145 Cr. 174821 -- A

203. jryke dkSy jryke 06/10 206436583.50 Dr. 206436583 Cr. 0.50 -- A

204. jhok guqeuk 06/08 4493696 Dr. 4494696 Cr. -- 1000

205. jhok guqeuk 02/10 10580485 Dr. 10596574 Cr. -- 16089 A/C

206. jhok jhok 03/10 702562500 Dr. 702548430 Cr. 14070 -- C

207. jhok jhok 05/10 524289477 Dr. 524125134 Cr. 164343 -- A/C

208. jhok guqeuk 05/10 10907605 Dr. 10907505 Cr. 100 -- A

209. jhok guqeuk 07/10 6802026 Dr. 6645686 Cr. 156340 -- A

210. jhok guqeuk 08/10 12178459 Dr. 12196213 Cr. -- 7754 B

211. jk;lsu jk;lsu 08/09 171760349 Dr. 171751153 Cr. 9196 -- B

212. jk;lsu csxexat 02/10 10702096 Dr. 10784006 Cr. -- 81910 A/C

213. jk;lsu ,Mhch cjsyh 03/10 42511824 Dr. 42510004 Cr. 1820 -- B

214. jk;lsu jk;lsu 07/10 189374037 Dr. 189354037 Cr. 20000 -- A

215. jk;lsu csxexat 07/10 8091644 Dr. 7693644 Cr. 398000 -- A

216. jk;lsu ,Mhch cjsyh 07/10 22874770 Dr. 27914194 Cr.

-- 5039424 A/D

217. jk;lsu csxexat 10/10 8229548.00Dr 8229348 Cr. 200 -- A

218. lkxj nsojh 01/2009 18391693 Dr. 18416693.00 Cr. -- 25000 A

219. lkxj chuk 03/2009 24635069 Cr. 24689344 Dr. 54275 -- A

220. lkxj nsojh 08/08 12572940 Dr. 12582940 Cr. -- 10000 A S/F

221. lkxj jgyh 10/09 17903331 Dr. 17883331 Cr. 20000 A S/F

222. lkxj x<+kdksVk 10/09 6484726 Dr. 6480726 Cr. 4000 -- A

223. lkxj nsojh 03/10 26398944 Dr. 26398051 Cr. 893 -- A

224. lkxj nsojh 02/09 12241978 Dr. 12241968 Cr.

10 -- A S/F

225. lkxj chuk 08/09 3228994 Cr. 3228994 Dr. -- 9 D

226. lkxj lh ,y lkxj 04/10 180417318 Dr. 180464030 Cr. -- 46712 A/C

227. lkxj lh ,y lkxj 06/10 489729148 Dr. 489784338 Cr. -- 55190 A

Page 195: Annual treasury review 2010-2011

61

228. lkxj nsojh 08/10 15883278 Dr. 19207376 Cr. -- 3324098 A

229. lkxj [kqjbZ 07/10 10810147 Dr. 1592674 Dr. 12402821 -- C

230. lkxj x<+kdksVk 08/10 9545146 Dr. 9485146 Cr. 60000 -- S/F

231. lkxj [kqjbZ 10/10 16171372 Dr. 13914793 Cr. 2256579 -- C

232. lkxj jgyh 10/10 14719359.00Dr 13572559 Cr. 1146800 -- A

233. lkxj x<+kdksVk 10/10 10758467 Dr. 9659398 Cr. 1099069 -- C

234. lruk eSgj 04/2008 15105753 Cr. 14645668 Dr. -- 460085 A

235. lruk lruk flVh 07/2008 59890516.40 Cr. 61524972 Dr. 1634455.60 -- A

236. lruk lruk 02/2009 342446977 Dr. 342396977 Cr. 50000 -- A

237. lruk lruk flVh 01/2009 47734523 Cr. 47747508.00 Dr. 12985 -- A

238. lruk lruk flVh 07/09 63733142 Cr. 62098688 Dr. -- 1634454 A S/F

239. lruk ukxkSn 07/09 25418715 Dr. 25416755 Cr 1100 -- A/D

240. lruk eSgj 06/10 26761239 Cr. 26733216 Dr. -- 28023 B

241. lruk lruk 06/10 222468805 Dr. 182984120 Cr. -- 22870 B

242. lruk lruk flVh 06/10 53971770 Cr. 53994640 Dr. 22870 -- B

243. lruk eSgj 10/10 5207569 Dr. 5209629 Cr. -- 2060 B

244. lruk lruk 10/10 320881035 Dr. 280322641 Cr. 40558394 -- B

245. lruk eSgj 11/10 14109759.Cr 14646229.00Dr 536470.00 -- B

246. lhgksj lhgksj 06/10 383953726 Dr. 381146097 Cr. 2789629 -- A

247. lhgksj lhgksj 07/10 235477878 Dr. 210586224 Cr. 24891654 -- A

248. lhgksj vk"Vk 01/10 5716625 Dr. 5712675 Cr. 3950 -- A

249. lhgksj lhgksj 04/10 62070675 Dr. 62172780 Cr.

-- 102105 A

250. flouh flouh 10/2008 276948637 Dr. 276948569 Cr. 68 -- A

251. flouh flouh 09/09 268114325 Dr. 242954415 Cr. 25159910 -- A

252. flouh flouh 01/10 272726090 Dr. 272706090 Cr. 20000 -- A

253. flouh flouh 07/10 290209337 Dr. 290289002 Cr. -- 79665 A

254. 'kgMksy 'kgMksy 07/08 21586673 Cr. 21590442 Dr. 3769 -- A S/F

Page 196: Annual treasury review 2010-2011

62

255. 'kgMksy C;kSgkjh 07/10 25668930 Dr. 25668883 Cr. 47 -- A

256. lh/kh cS<+u 09/2008 749038803 Cr. 748938803 Dr. -- 100000 A

257. lh/kh lh/kh 02/2009 205180743 Dr. 205180443 Cr. 300 -- A/D

258. lh/kh cS<+u 02/2009 954318137 Cr. 954303070 Dr. -- 15067 A

259. lh/kh ,Mhch pqjgV 12/08 33504210 Dr. 33504209.00 Cr. 1 -- A

260. lh/kh cS<+u 11/09 899233335 Cr. 899232935 Dr. -- 400 A

261. lh/kh lh/kh 02/10 856518911 Cr. 856518573 Dr. -- 338 A/C

262. lh/kh cS<+u 02/10 958218503 Cr. 958233570 Dr. 15067 -- A

263. lh/kh lh/kh 05/10 676596999 Dr. 676595999Cr 1000 -- A

264. lh/kh lh/kh 07/10 295723809 Dr. 295733590 Cr. -- 9781 A

265. lh/kh ,Mhch pqjgV 07/10 61400594 Dr. 62000594 Cr. -- 600000 A

266. lh/kh lh/kh 08/10 145992515 Dr. 128985149 Cr. 17007366 -- A

267. lh/kh lh/kh 11/10 396242204.00Dr 396191134.00Cr 51070.00 --

268. lh/kh cS<+u 11/10 1103000811.00Cr 1103081884.00Dr 81073.00 -- B

269. flaxjkSyh cS<+u 08/10 1039397907 Cr. 1039393907 Dr. -- 4000 A/C

270. Vhdex<+ trkjk 07/2008 18445542 Dr. 18347542 Cr. 98000 -- A

271. Vhdex<+ fuokM+h 02/2009 13083325 Dr. 13436095 Cr. -- 352770 C

272. Vhdex<+ trkjk 05/09 14651247 Dr. 14650937 C 300 -- C

273. Vhdex<+ trkjk 02/2009 15278171 Dr. 16011193 Cr. -- 733022 A

274. Vhdex<+ Vhdex<+ 05/09 126152485 Dr. 129288373 Cr. -- 3135888 B

275. Vhdex<+ Vhdex<+ 06/09 111015106 Dr. 111015286 Cr. -- 180 B

276. Vhdex<+ fuokM+h 07/09 29796869 Dr. 30124232 Cr. -- 327363 C

277. Vhdex<+ trkjk 07/09 18900073 Dr. 18998073 Cr. -- 98000 A

278. Vhdex<+ Vhdex<+ 11/09 148391071 Dr. 148397054 Cr. -- 5983 A

279. Vhdex<+ trkjk 02/10 14979350 Dr. 14801550 Cr. 177800 -- C

280. Vhdex<+ Vhdex<+ 03/10 497775697 Dr. 473690220 Cr. 24085477 -- C

281. Vhdex<+ fuokM+h 03/10 33884084 Dr. 33554599 Cr. 329485 -- B

Page 197: Annual treasury review 2010-2011

63

282. Vhdex<+ Vhdex<+ 04/10 129872077 Dr. 129852052 Cr. 20025 -- B

283. Vhdex<+ fuokM+h 04/10 17647581 Dr. 17651581 Cr. -- 4000 B

284. Vhdex<+ fuokM+h 06/10 21236914 Dr. 21236614 Cr. 300 -- C

285. Vhdex<+ fuokM+h 08/10 29636808 Dr. 29637462 Cr. 654 -- B

286. Vhdex<+ Vhdex<+ 06/10 159505754 Dr. 159505729 Cr. 25 -- C

287. Vhdex<+ Vhdex<+ 10/10 195237219 Dr. 230636274 Cr. -- 35399055 B

288. Vhdex<+ fuokM+h 10/10 39509529 Dr. 39289929 Cr. 219600 -- B

289. Vhdex<+ trkjk 10/10 37370702 Dr. 37528951 Cr. -- 158249 A

290. Vhdex<+ fuokM+h 11/10 34204027.00Dr 34131069.00Cr 72958.00 -- B

291. Vhdex<+ trkjk 11/10 34879404.00Dr 35054905.00Cr -- 175501.00 B

292. mTtSu cq)okM+k 11/09 15988478 Dr. 13946106 Cr. 2042372 -- A

293. mTtSu ek/ko uxj 02/10 343567106 Dr. 343767106 Cr. -- 200000 A

294. mTtSu ,e-,u-mTtSu 03/10 591560004 Dr. 591060004 Cr. 500000 A

295. mTtSu ek/ko uxj 06/10 472247015 Dr. 476013524 Cr. -- 3766509 A

296. mTtSu [kkpjkSn 06/10 7743197 Dr. 7733671 Cr. 9526 -- A S/F

297. mTtSu ek/ko uxj 11/10 372641134.00Dr 372206715.00Cr 417419.00 -- B

298. mTtSu cq)okM+kmTtSu 11/10 793541.00Dr 7865570.00Cr 69840.00 -- B

299. mefj;k mefj;k 01/10 52336756 Dr. 51854542 Cr. 482214 -- B

300. mefj;k mefj;k 10/10 416540140 Cr. 399058940 Dr. -- 17481200 A

301. oYyHk Hkou

Hkksiky eq[; 09/09 693493632 Cr. 693493432 DR. -- 200 A/C

302. oYyHk Hkou

oYyHk Hkou Hkksiky

12/09 470802390 Cr. 470802460 Dr. 70 -- A

303. oYyHk Hkou

oYyHk Hkou Hkksiky

01/10 976014456 Cr. 976533351 Dr. 518895 -- B

304. oYyHk Hkksiky eq[; 03/10 1817277773 Cr. 1876784955 Dr. 59507182 -- A

305. oYyHk Hkou

Hkksiky eq[; 10/10 683344339.00Cr 683338339 Dr. 6000 -- C

Page 198: Annual treasury review 2010-2011

64

306. foU/;kpy Hkou

,e-,y-,- jsLV gkml Hkksiky

05/2008 193945142 Cr. 203616604 Dr. 9671462 -- A

307. foU/;kpy Hkou

,e-,y-,- jsLV gkml Hkksiky

01/2009 547065591.00 Cr. 546965591. Dr. -- 100000 A

308. foU/;kpy Hkou

foU/;kpy Hkou

01/10 4214742034 Dr. 4214745554 Cr. -- 3520 B

309. foU/;kpy Hkou

,e-,y-,- jsLV gkml Hkksiky

03/10 946992413 Cr. 946991553 Dr. -- 860 A

310. foU/;kpy Hkou

,e-,y-,- jsLV gkml Hkksiky

05/10 912966825 Cr. 912576825 Dr. -- 390000 A

311. foU/;kpy Hkou

foU/;kpy Hkou

07/10 5157287733 Dr. 5155027388 Cr. 2260345 -- A

¼2¼2¼2¼2½ LVsV cSad vkQ bankSj½ LVsV cSad vkQ bankSj½ LVsV cSad vkQ bankSj½ LVsV cSad vkQ bankSj

vavavavarjrjrjrj llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad 'kk[kkcSad 'kk[kkcSad 'kk[kkcSad 'kk[kk ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

fjtoZ cSad jkf'kfjtoZ cSad jkf'kfjtoZ cSad jkf'kfjtoZ cSad jkf'k dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k

Debit Credit

vH;qfDrvH;qfDrvH;qfDrvH;qfDr

1. vyhjktiqj vyhjktiqj 11/10 113930478 Dr. 113930978 Cr. -- 500 A

2. cM+okuh cM+okuh 10/10 259474584 Dr. 259283518 Cr. 191066 -- A

3. ckyk?kkV ckyk?kkV 07/08 11980721 Cr. 11862393 Dr. --- 118328 D

4. cSrwy cSrwy 07/09 12421864 Cr. 9174631 Dr. -- 3247233 B

5. fHk.M esgxkao 07/10 18949885Dr 18949835 Cr. 50 -- A

6. fHk.M fHk.M 10/10 305724371 Dr. 305474371 Cr. 250000 -- B

7. Hkksiky ,e-vkj-Hkksiky

07/09 20400714 Cr. 20390714 Dr. -- 10000 B

8. Hkksiky cSjkx<+ 10/10 22031423 Cr. 18207615 Dr. -- 3823808 A

Page 199: Annual treasury review 2010-2011

65

9. Hkksiky Vh-Vh-uxj Hkksiky

1010 84936548 Cr. 84911548 Dr. -- 25000 A/C

10. Hkksiky ,e-vkj-Hkksiky

11/10 35115992.00Cr 35116492.00Dr 500 -- C

11. nfr;k lsao<+k 11/10 25330122 Cr. 11873784 Cr. -- 3720390

6

A

12. nsokl nsokl 03/09 331665317 Dr. 331661312 Cr. 4005 -- D

13. nsokl nsokl 11/10 243571741.00Dr 803026.00Cr 242768715 -- A/C

14. nsokl ckxyh 11/10 22519187.00Dr 22518307.00Cr 880 -- C

15. /kkj dkSy-/kkj 04/10 151356249 Dr 151455649 Cr. -- 99400 S/F

16. /kkj ihreiqj 11/10 90235418 Cr. 90235318 Dr. -- 100 A

17. xquk pkpkSM+k 02/09 11852535 Dr. 11889535 Cr. -- 37000 A

18. xquk pkpkSM+k 06/09 5986862 Dr. 5986762 Cr. 100 -- A

19. xquk xquk 02/10 155826539 Dr. 155806707 Cr. 19832 -- B

20. xquk jk/kkSx<+ 05/10 9313699 Dr. 10950270 Cr. -- 1636571 A

21. xquk pkpkSM+k 11/10 19593507 Dr. 19593487 Cr. 20 -- A

22. gjnk gjnk 05/08 4850746 Cr. 4848756 Dr. -- 2000

D

23. bankSj flVh ,y-ch-uxj 08/09 36083391 Cr. 36034955 Dr. -- 48436 D

24. bankSj flVh lq[kkfy;k 10/10 22391636.00Cr 22391636.00Dr

38 -- C

25. bankSj flVh iyklhdj dkWyksuh

11/10 238239624.00Cr 238249763.00Dr 10139 -- A

26. bankSj flVh bUMLVªh;y bLVsV bankSj

11/10 156566113.00Cr 15570148.00 86465 B

27. bankSj ftyk DykWFk ekdsZV

05/10 5598629 Cr. 5331087 Dr. -- 267542 C

28. bankSj ftyk lkaosj 08/10 6687733 Dr. 6167075 Cr. 520658 -- C

29. bankSj ftyk ih-okbZ-jksM bankSj

10/10 277225026 Cr. 277220542 Dr. -- 4484 A/C

30. bankSj ftyk nsikyiqj 10/10 5615015 Dr. 5511836 Cr. 103179 -- A/C

31. bankSj ftyk egw 11/10 18392922 Cr. 18092922 Dr. -- 300000 A

32. tcyiqj flVh

tokgjxat 11/10 19408238 Cr. 19401238 Dr. -- 7000 B

Page 200: Annual treasury review 2010-2011

66

33. tcyiqj xksj[kiqj 04/09 1384726 Cr. 1384876 Dr. 150 -- C

34. tcyiqj xksj[kiqj 07/09 2972725 Cr. 2972147 Dr. -- 578 C

35. [kjxkSu [kjxkSu 08/10 215625905 Dr. 215643611 Cr. -- 17706 C

36. [kjxkSu flaxkSyh 08/10 4306260 Dr. 4308624 Cr. -- 2364 A/C

37. eanlkSj xjksB 05/09 531077 Cr. 9824 Cr. -- 540901 S/F

38. eanlkSj eanlkSj 06/09 58242853 Cr. 58245353 Dr. 2500 -- B

39. eanlkSj lhrkeÅ 03/10 18482543 Dr. 18482443. Cr. 100 -- B

40. eanlkSj eYgkjx<+ 11/10 10889046 Dr. 10888246 Cr. 800 -- A

41. eqjSuk vEckg 06/08 11361925 Dr. 11532902 Cr. -- 170977 A

42. eqjSuk vEckg 08/08 19939611 Dr. 21091611 Cr. -- 1152000 C

43. eqjSuk vEckg 09/08 20507492 Dr. 20985729 Cr.

-- 478237 A

44. eqjSuk vEckg 02/09 20650717 Dr. 20646717 Cr. -- 100 B

45. eqjSuk vEckg 05/09 10968445 Dr. 10968545 Cr. -- 100 B

46. eqjSuk vEckg 06/09 18610050 Dr. 18510050 Cr. 100000 -- B

47. uhep euklk 06/09 2798374 Dr. 2775444 Cr. 22930 -- A

48. uhep euklk 03/10 13693966 Dr. 13666434 Cr. 27532 -- A

49. jktx<+ ujflagx<+ 06/09 14397682 Dr. 14401682 Cr. -- 4000 B

50. jktx<+ thjkiqj 08/10 2891315 Dr. 2891015 Cr. 300 -- C

51. jktx<+ C;kojk 08/10 5997055Dr 5997025Cr 30Dr -- S/F

52. jktx<+ jktx<+ 10/09 245873817 Dr. 245780078 Cr. 93739 -- A S/F

53. vkj-ch-vkbZ- vkj-ch-vkbZ- 10/10 16929237 Dr. -- 16929237 -- --

54. jhok jhok 04/08 16955538 Cr. 16953538 Dr. -- 2000 A

55. jhok jhok 06/08 9366243 Cr. 9366192 Dr. -- 51 C

Page 201: Annual treasury review 2010-2011

67

56. lkxj lkxj 07/09 42957755 Cr. 43339750 Dr. 381995 -- B

57. ';ksiqj fot;iqj 11/08 6199807.00 Dr. 6394397 Cr. -- 194590 C

58. ';ksiqj fot;iqj 04/09 1914848 Cr. 2946789 Cr. -- 4861637 C

59. ';ksiqj fot;iqj 05/09 5136507 Dr. 5138507 Cr. -- 2000 B

60. ';ksiqj ';ksiqj 04/10 25294171 Dr. 25293671 Cr. 500 -- B

61. ';ksiqj fot;iqj 10/10 3335622 Dr. 4923931 Cr. -- 1588309 B

62. ';ksiqj ';ksiqj dkyu

11/10 286845716 Dr. 295653154 Cr. -- 8807438 B

63. f’koiqjh f’koiqjh 06/08 345328870 Dr. 345328872 Cr. -- 2 A

64. f’koiqjh djSjk 10/08 16394787 Dr. 16394887 Cr. -- 100 A

65. f’koiqjh f’koiqjh 07/10 262236343 Dr. 262196011 Cr. 40332 -- C

66. f’koiqjh f’koiqjh 08/10 210698784 Dr. 210627237 Cr. 71547 -- B

67. f’koiqjh djSjk 09/08 9852598Dr 9852398Cr 200 -- A

68. Vhdex<+ Vhdex<+ 05/09 22444703 Cr. 22399703 Dr. -- 45000 B

69. mTtSu dUFkky 10/08 29760374 Cr. 29782116 Dr. 21742 -- A

70. oYyHk Hkou Vh-Vh-uxj Hkksiky

11/10 15041019.00Cr 15040819.00Dr -- 200.00 A

71. fofn’kk cklkSnk 10/10 181176852 Dr. 115282276 Cr. 65894576 -- A

72. foU/;kpy Hkou

,e-ih-uxj 08/08 47321967 Cr. 47341727 Dr. 19760 -- D

73. foU/;kpy Hkou

lkboj Hkksiky

08/08 4920 -- -- 4920 A &D

Page 202: Annual treasury review 2010-2011

68

¼3¼3¼3¼3½ lsUVªy cSad vkQ bafM;k½ lsUVªy cSad vkQ bafM;k½ lsUVªy cSad vkQ bafM;k½ lsUVªy cSad vkQ bafM;k

vavavavarjrjrjrj llll----dzdzdzdz----

dks"kky;dks"kky;dks"kky;dks"kky; cSad 'kk[kkcSad 'kk[kkcSad 'kk[kkcSad 'kk[kk ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

fjtoZ cSad jkf'kfjtoZ cSad jkf'kfjtoZ cSad jkf'kfjtoZ cSad jkf'k dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k Debit Credit

vH;qfDrvH;qfDrvH;qfDrvH;qfDr

1. vuwiiqj iq"ijktx<+ 06/09 15735923 Dr. 15735815 Cr. 108 -- A

2. lh-ch-vkbZ- vkj-ch-vkbZ- 05/08 10000 Cr. -- -- 10000 --

3. lh-ch-vkbZ- & 03/09 129021 Cr. -- -- 129021 --

4. eanlkSj lqokljk 06/09 426185 Dr. 745099 Cr. 1171284 -- A

5. jryke ckatuk 08/10 16021242 Dr. 16026042 Cr. -- 4800 A

6. jk;lsu xSjrxat 04/08 3266146 Dr. 3269146 Cr. -- 3000 A

7. jk;lsu xkSgjxat 04/08 116477591 Cr. 119892133 Dr. 3414542 -- A

8. jk;lsu xSjrxat 03/09

7730625 Dr. 7734575 Cr. -- 3950 B

9. jk;lsu xSjrxat 08/08 6927109 Dr. 6928109 Cr. -- 1000 A S/F

10. jk;lsu mn;iqjk 01/10 8964826 Dr. 8969828 Cr. -- 5002 A

11. jk;lsu mn;iqjk 03/09 10418628 Dr. 10389478 Cr. 29150 -- S/F

12. jk;lsu mn;iqjk 03/10 22804394 Dr. 22731669 Cr. 72725 -- A

13. jk;lsu mn;iqjk 05/10 11340600 Dr. 11377228 Cr. -- 36628 A

14. jk;lsu xSjrxat 06/10 9671363 Dr. 9671869 Cr. -- 506 B

15. jk;lsu xkSgjxat 08/10 1460254 Dr. 306676 Cr. 1153578 -- A

16. jk;lsu mn;iqjk 11/10 17518908 Dr. 17559828 Cr. -- 40920 B

17. lkxj caMk csybZ 01/10 20374478 Dr. 20057007 Cr. 317471 -- A

18. lkxj caMk csybZ 04/10 14177241 Dr. 14407892 Cr.

-- 230651 A

19. flouh y[kuknkSu 04/08 22252565 Dr. 23352565 Cr. -- 110000

0

A

20. flouh y[kuknkSu 04/10 19648509 Dr. 19648623 Cr. -- 114 A

21. flouh y[kuknkSu 08/10 58437004 Dr. 54437004 Cr. 4000000 -- A

22. flouh dsoykjh 08/10 26653328 Dr. 26653265 Cr. 63 -- A

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69

¼4¼4¼4¼4½ ;wfu;u½ ;wfu;u½ ;wfu;u½ ;wfu;u cSad vkQ bafM;k cSad vkQ bafM;k cSad vkQ bafM;k cSad vkQ bafM;k

vavavavarjrjrjrj llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad cSad cSad cSad 'kk[kk'kk[kk'kk[kk'kk[kk

ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

fjtoZ cSad fjtoZ cSad fjtoZ cSad fjtoZ cSad jkf'kjkf'kjkf'kjkf'k

dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k

Debit Credit

vH;qfDrvH;qfDrvH;qfDrvH;qfDr

01. lhgksj bPNkoj 5/08 11498287 Dr. 11547674 Cr. -- 49387 A

02. lh/kh dqleh 3/09 19140890 Dr. 19147198. Cr. -- 6308 B

03. lh/kh nsolj 03/10 98412670 Dr. 98415599 Cr. -- 2929 C

04. lh/kh vehfy;k 08/10 13037137 Dr. 14836652 Cr. -- 1799515 B

05. lh/kh nsolj 10/10 23473162 Dr. 23506307 Cr. -- 33145 B

06. lh/kh e>kSyh 10/10 8279433 Dr. 8276433 Cr. 3000 -- B

07. lh/kh nsolj 11/10 36011031 Dr. 38349386 Cr. -- 2338355 B

08. lh/kh vehfy;k 11/10 28175464 Dr. 28175554 Cr. -- 90 B

¼5¼5¼5¼5½ iatkc us’kuy cSad ½ iatkc us’kuy cSad ½ iatkc us’kuy cSad ½ iatkc us’kuy cSad

vavavavarjrjrjrj vH;qfDrvH;qfDrvH;qfDrvH;qfDr llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad cSad cSad cSad 'kk[kk'kk[kk'kk[kk'kk[kk

ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

fjtoZ cSad fjtoZ cSad fjtoZ cSad fjtoZ cSad jkf'kjkf'kjkf'kjkf'k

dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k

Debit Credit

01. jhok fljekSj 10/09 19205444 Dr. 19205044 Cr. 400 -- A

02. jhok fljekSj 08/10 20622621 Dr. 18278818 Cr. 2348803 -- B

03. jhok fljekSj 11/08 15079359 Dr. 14625109 Cr. 454250 -- A

¼¼¼¼6666½ ;wdks cSad ½ ;wdks cSad ½ ;wdks cSad ½ ;wdks cSad

vavavavarjrjrjrj llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad cSad cSad cSad 'kk[kk'kk[kk'kk[kk'kk[kk

ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

fjtoZ cSad fjtoZ cSad fjtoZ cSad fjtoZ cSad jkf'kjkf'kjkf'kjkf'k

dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k

Debit Credit

vH;qfDrvH;qfDrvH;qfDrvH;qfDr

1 fHk.M vVsj 6/08

(s/f)

5299159 Dr. 5297159 Cr. 2000 -- A

2 fofn’kk X;kjliqj 4/08 2319506 Dr. 2327400 Cr. -- 7894 A

3 fofn’kk X;kjliqj 5/08 2199273 Dr. 2191382 Cr. 7891 -- A

4 fofn’kk X;kjliqj 6/08 1893467 Dr. 1895567 Cr. -- 2100 A

5 fofn’kk X;kjliqj 11/10 10476009 Dr. 10475949 Cr. 60 -- A

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70

¼7¼7¼7¼7½ cSad vkQ bafM;k½ cSad vkQ bafM;k½ cSad vkQ bafM;k½ cSad vkQ bafM;k

vavavavarjrjrjrj llll----dzdzdzdz dks"kky;dks"kky;dks"kky;dks"kky; cSad cSad cSad cSad 'kk[kk'kk[kk'kk[kk'kk[kk

ys[kk ys[kk ys[kk ys[kk ekgekgekgekg

fjtoZ cSad fjtoZ cSad fjtoZ cSad fjtoZ cSad jkf'kjkf'kjkf'kjkf'k

dks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'kdks"kky; jkf'k

Debit Credit

vH;qfDrvH;qfDrvH;qfDrvH;qfDr

05 lhgksj cq/kuh 10/10 24591209 Dr. 24590871 Cr. 338 -- A

05 mTtSu ?kfV;k 08/10 9106020 Dr. 9105020 Cr. 1000 -- A

01 mTtSu ?kfV;k 6/08 7434591 Dr. 7433991 Cr. 600 -- A

02 mTtSu ?kfV;k 12/09 11628551 Dr. 11636551 Cr. -- 8000 A

03 mTtSu ?kfV;k 02/10 12568220 Dr. 12560220 Cr. 8000 -- A

04 mTtSu ?kfV;k 07/10 10117100 Dr. 10118100 Cr. -- 1000 A

ifjf'k"V la[;k & 5ifjf'k"V la[;k & 5ifjf'k"V la[;k & 5ifjf'k"V la[;k & 5^c^^c^^c^^c^

¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----9999----1111½½½½ 31 ekpZ 201131 ekpZ 201131 ekpZ 201131 ekpZ 2011 dh fLFkfr esa dh fLFkfr esa dh fLFkfr esa dh fLFkfr esa eq[; 'kh"kZ 8675&eq[; 'kh"kZ 8675&eq[; 'kh"kZ 8675&eq[; 'kh"kZ 8675&fjtoZ cSad fMikftV ¼dsUnzh;½ ds varxZr folaxfr;ksa dh fjtoZ cSad fMikftV ¼dsUnzh;½ ds varxZr folaxfr;ksa dh fjtoZ cSad fMikftV ¼dsUnzh;½ ds varxZr folaxfr;ksa dh fjtoZ cSad fMikftV ¼dsUnzh;½ ds varxZr folaxfr;ksa dh

yafcr enksa dh lwphyafcr enksa dh lwphyafcr enksa dh lwphyafcr enksa dh lwph 1111---- ¼fnukad 31 ¼fnukad 31 ¼fnukad 31 ¼fnukad 31----3333----1990 ds iwoZ dh yafcr ensa½1990 ds iwoZ dh yafcr ensa½1990 ds iwoZ dh yafcr ensa½1990 ds iwoZ dh yafcr ensa½

dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad 'kk[kkcSad 'kk[kkcSad 'kk[kkcSad 'kk[kk ekgekgekgekg dzsfMVdzsfMVdzsfMVdzsfMV MsfcVMsfcVMsfcVMsfcV vH;qfDr;kavH;qfDr;kavH;qfDr;kavH;qfDr;ka 1 lruk lruk dks"kky; 4@77 & 1062-48 dks- vkj-ch-Mh- 838603-70

dks- uxn ys[kk 837541-22 uxn ys[kk ,oa vkj-ch-Mh- esa varj

2 lhgksj ,l-ch-vkbZ- 1264@ ul:Yykxat

2@83 300 & ul:Yykxat 'kk[kk ds cSad jkf'k :- 300 xyrh ls ekg 2@83 esa dqjokbZ ds fo:) ntZ fd;k x;k Fkk A ekg 2@83 esa dqjokbZ cSad jkf'k :- 300 ds vkj-ch-vkbZ- }kjk 2@96 esa lek;kstu fd;k x;k Fkk vc ul:Yykxat ds :- 300 ¼dks"kky; jkf'k½ lek;kstu ds vHkko esa yafcr gS A

3 neksg ,l-ch-vkbZ- 1332@ gVk

12@87 & 1526 lacaf/kr vfHkys[k ds vHkko esa bl dk;kZy; }kjk lek;kstu ugha fd;k tk ldk

;ksx;ksx;ksx;ksx

Page 205: Annual treasury review 2010-2011

71

2222---- ¼fnukad 01 ¼fnukad 01 ¼fnukad 01 ¼fnukad 01----4444----1990 ds ckn dh yafcr ensa½1990 ds ckn dh yafcr ensa½1990 ds ckn dh yafcr ensa½1990 ds ckn dh yafcr ensa½

dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; cSad 'kk[kkcSad 'kk[kkcSad 'kk[kkcSad 'kk[kk ekgekgekgekg dzsfMVdzsfMVdzsfMVdzsfMV MsfcVMsfcVMsfcVMsfcV vH;qfDr;kavH;qfDr;kavH;qfDr;kavH;qfDr;ka 1 'kgMksy ,l-ch-vkbZ- 0481@

'kgMksy 4@90 24569 & cSad ifj'kks/ku

2 &^^& &^^& 7@90 & 38068-75 &^^& 3 &^^& &^^& 10@90 & 21824 &^^& 4 jryke ,l-ch-vkbZ- 6983

¼0466 iqjkuk½@ jryke

7@90 & 64265 &^^&

5 fofn'kk LVsV cSad bankSj 3075 @fofn'kk

7@90 & 26780 &^^&

6 bankSjflVh ,l-ch-vkbZ- 0387@ eq[; 'kk[kk

7@90 33005-30 & &^^&

7 &^^& &^^& 4@91 790166 & &^^& 8 &^^& &^^& 5@92 & 191105 &^^& 9 &^^& &^^& 6@92 & 216233 &^^& 10 &^^& &^^& 7@92 & 63000 &^^& 11 &^^& &^^& 2@93 & 76524 &^^& 12 lh/kh ,l-ch-vkbZ- 1262@

lh/kh 8@90 & 43771 &^^&

13 &^^& &^^& 5@91 28048 & &^^& 14 jk;lsu ,l-ch-vkbZ- 0462@

jk;lsu 12@90 & 24129 &^^&

15 ftyk Hkksiky

,l-ch-vkbZ- 0332@ lqYrkfu;ka jksM

3@91 & 931065 &^^&

16 gks'kaxkckn ,l-ch-vkbZ- 0383@ gks'kaxkckn

3@91 & 133893 &^^&

17 lruk ,l-ch-vkbZ- 0474@ lruk

6@91 134404 & &^^&

;ksx;ksx;ksx;ksx 1010110101101011010192929292----30303030 1830657183065718306571830657----75757575 820465820465820465820465----45 MsfcV fucy45 MsfcV fucy45 MsfcV fucy45 MsfcV fucy

ifjf'k"V la[;k&6ifjf'k"V la[;k&6ifjf'k"V la[;k&6ifjf'k"V la[;k&6 ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----9999----2½2½2½2½

dks"kky;ksa }kjk ekdks"kky;ksa }kjk ekdks"kky;ksa }kjk ekdks"kky;ksa }kjk ekfld ys[ks esa vafdr vkjfld ys[ks esa vafdr vkjfld ys[ks esa vafdr vkjfld ys[ks esa vafdr vkj----chchchch----MhMhMhMh----jjjjkf'k rFkk vkjkf'k rFkk vkjkf'k rFkk vkjkf'k rFkk vkj----chchchch----MhMhMhMh----i=d esa nf'kZr jkf'k esa i=d esa nf'kZr jkf'k esa i=d esa nf'kZr jkf'k esa i=d esa nf'kZr jkf'k esa varj varj varj varj

llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; ekgekgekgekg uxn ys[kk vuqlkj uxn ys[kk vuqlkj uxn ys[kk vuqlkj uxn ys[kk vuqlkj dks"kky; dh jkf'kdks"kky; dh jkf'kdks"kky; dh jkf'kdks"kky; dh jkf'k

vkjvkjvkjvkj----chchchch----MhMhMhMh---- i=di=di=di=d vuqlkj dks"kky;vuqlkj dks"kky;vuqlkj dks"kky;vuqlkj dks"kky; dh dh dh dh jkf'kjkf'kjkf'kjkf'k

varjvarjvarjvarj

Debit Credit

1. * ckyk?kkV 02/09 218353618 Cr. 218339093 Cr. -- 14525

2. * ckyk?kkV 08/10 245267403 Cr. 245267441 Cr. 38 --

3. * cSrwy 02/07 208522262 Cr. 208446939 Dr. -- 75323

4. * cSrwy 12/09 181546505 Cr 180171532 Cr --- 1374973

Page 206: Annual treasury review 2010-2011

72

5. * fNUnokM+k 08/07 239263643 Cr. 238931437 Dr. -- 332206

6. * fNUnokM+k 06/08 404598191 Cr. 404724191 Dr. 126000 --

7. * fNUnokM+k 07/08 243451603 Cr. 243442313 Dr. -- 9290

8. * fNUnokM+k 01/09 356064615 Cr. 356048465 Cr. -- 16150

9. * fNUnokM+k 07/09 405523244 CR. 405402710 Cr. -- 120534

10. * fNUnokM+k 02/10 485821382 Cr. 485780169 Cr. --- 41213

11. * fNUnokM+k 03/10 1018127023 Cr. 1015492641 Cr. -- 2634382

12. * fNUnokM+k 04/10 59425909 Cr. 49626321 Cr. -- 9799588

13. * fNUnokM+k 10/10 328306793 Cr. 328304764 Cr. -- 2029

14. * fNUnokM+k 12/10 40975619 Cr. 40975799 Cr. 180 --

15. * tcyiqj flVh 11/08 2243368285 Cr. 2243372985 Cr. 4700 --

16. * tcyiqj flVh 05/09 703680801 Cr. 703707171 Cr. 26370 --

17. * tcyiqj flVh 07/09 609463782 Cr. 609568307 Cr. 104525 --

18. * tcyiqj flVh 04/10 2713275003 Cr. 2713275301 Cr. 298 --

19. * tcyiqj flVh 07/10 4552678581 Cr. 4552678681 Cr. 100 --

20. * tcyiqj flVh 01/11 3188387657 Cr. 3188386708 Cr. -- 949

21. * neksg 01/11 210805517 Cr. 210807171 Cr. 1654 --

22. * nfr;k 03/11 227924901 Cr. 229484782 Cr. 1559881 --

23. * /kkj 10/08 491464259 Cr. 491469259 Cr. 5000 --

24. * /kkj 12/09 445879759 Cr 445886297 Cr 6538 ---

25. * /kkj 03/10 927278887 Cr. 930087142 Cr. 2808255 --

26. * /kkj 11/10 539597461 Cr. 539646715 Cr. 49254 --

27. * /kkj ¼,l-ch-,u-½

04/10 195037304 Cr. 195827797 Cr. 790493 --

28. * /kkj ¼,l-ch-,u-½

07/10 546184985 Cr. 546185385 Cr. 400 --

29. * /kkj ¼,l-ch-,u-½

09/10 318105979 Cr. 318105976 Cr. -- 3

30. * /kkj ¼,l-ch-,u-½

10/10 573217491 Cr. 573237527 Cr. 20036 --

31. * fM.Mksjh 03/09 373718296 Cr. 373713542 Cr. -- 4754

32. * fM.Mksjh 02/10 285888206 Cr. 285884841 Cr. --- 3365

33. * fM.Mksjh 06/10 327976701 Cr. 327976101 Cr. -- 600

34. * fM.Mksjh 07/10 187035176 Cr. 185508837 Cr. -- 1526339

35. * ftyk tcyiqj 05/10 243108687 Cr. 243108087 Cr. -- 600

36. * ftyk Hkksiky 03/10 7815018757 Cr. 7815012896 Cr. -- 5861

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73

37. * ftyk Hkksiky 03/11 5140748032 Cr. 5140751032 Cr. 3000 --

38. * ftyk Xokfy;j 03/11 709067092 Cr. 709080773 Cr. 13681 --

39. * ftyk bankSj ¼SBN½

03/11 1030580106 Dr. 1030587356 Dr. -- 7250

40. * ftyk bankSj ¼SBN½

07/10 445835753 Dr. 445837338 Dr. -- 1585

41. * ftyk tcyiqj 04/09 130571884 Cr. 130515071 Cr. -- 56813

42. * ftyk tcyiqj 07/10 428843441 Cr. 428877636 Cr. 34195 --

43. * gks'kaxkckn 07/09 152393974 Cr. 152949842 CR. 555868 --

44. * gks'kaxkckn 03/11 617663024 Cr. 617663014 Cr. -- 10

45. * [k.Mok 04/10 117956895 Cr. 117956695 Cr. -- 200

46. * [k.Mok 06/10 414375205 Cr. 414377007 Cr. 1802 --

47. * [k.Mok 08/10 298601098 Cr. 298600231 Cr. -- 867

48. * [kjxkSu 10/09 663501364 Cr 663346310 Cr --- 155059

49. * [kjxkSu ¼SBN½

04/10 2005974 Cr. 2006924 Cr. 950 --

50. * [kjxkSu ¼SBN½

05/10 448354702 Cr. 448354752 Cr. 50 --

51. * [kjxkSu ¼SBN½

09/10 660996528 Cr. 660994323 Cr. -- 2205

52. * eksrhegy Xokfy;j

05/10 91512749 Dr. 91536213 Dr. -- 23464

53. * eanlkSj 03/11 291676449 Cr. 291674449 Cr. -- 2000

54. * eqjSuk 10/08 324157338 Cr. 324154338 Cr. -- 3000

55. * jk;lsu 10/06 105923385 Cr. 118741519 Dr. 12818134 -

56. * jryke 06/10 273359063 Cr. 233359043 Cr. -- 20

57. * jhok 02/09 641875986 Cr. 641849236 Cr. -- 26750

58. * jhok 05/10 607289685 Cr. 607141101 Cr. -- 148584

59. * 'kgMksy 02/09 78444485 Cr. 78427065 Cr. -- 17420

60. * 'kktkiqj 12/10 378378555 Cr. 378378955 Cr. 400 --

61. * ';ksiqj 07/09 147916721 Cr. 148224418 Cr. 307697 --

62. * f'koiqjh 03/10 695382700 Cr. 695376793 Cr. -- 5907

63. * lh/kh 02/08 504060223 Dr. 504158222 Cr. -- 97999

64. * lh/kh 04/08 601255631 Dr. 601260251 Cr. -- 4620

65. * lh/kh 01/10 827515629 Dr 827525229 Dr --- 9600

66. * lh/kh 04/10 506973420 Cr. 506970220 Cr. -- 3200

67. * lh/kh 12/10 388865711 Cr. 388968541 Cr. 102830 --

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74

68. * flaxjkSyh 10/10 697758807 Cr. 698168448 Cr. -- 409641

69. * Vhdex<+ 10/10 290356963 Cr. 290328763 Cr. -- 28200

70. * foU/;kpy Hkou

08/10 27891977 Dr. 27866280 Dr. 25697 --

71. * foU/;kpy Hkou

06/06 1381661286 Cr. 1381653286 Dr. -- 8000

ifjf'k"V&7ifjf'k"V&7ifjf'k"V&7ifjf'k"V&7 ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----11½11½11½11½

O;fDrxr fu{k sr [kkrk s a ds vo'k s"k dk vadfeyku u fd;k tkuk O;fDrxr fu{k sr [kkrk s a ds vo'k s"k dk vadfeyku u fd;k tkuk O;fDrxr fu{k sr [kkrk s a ds vo'k s"k dk vadfeyku u fd;k tkuk O;fDrxr fu{k sr [kkrk s a ds vo'k s"k dk vadfeyku u fd;k tkuk

dzek addzek addzek addzek ad dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke dzekaddzekaddzekaddzekad dksdk sdk sdk s"kky; dk uke"kky; dk uke"kky; dk uke"kky; dk uke 1 vyhjktiqj 22 eksrh egy Xokfy;j 2 vuwiiqj 23 eUnlkSj 3 cSrwy 24 eqj Suk 4 fHk.M 25 ujflagiqj 5 Hkk siky 26 uhep 6 cqjgkuiqj 27 iUuk 7 Nrjiqj 28 jktx<+ 8 fNUnokM+k 29 jk;lsu 9 neksg 30 lkxj 10 nfr;k 31 'kktkiqj 11 nsokl 32 lruk 12 fM.MkSjh 33 flouh 13 xquk 34 'kgMksy

14 Xokfy;j 35 ';ksiqj 15 gks'k axkckn 36 f'koiqjh 16 tcyiqj flVh 37 flaxjkSyh 17 tcyiqj 38 mTtSu 18 >kcqvk 39 mefj;k 19 [kjxkSu 40 oYyHk Hkou Hkk siky 20 dVuh 41 foU/;kpy Hkou Hkk siky 21 [k.Mok 42 lh/kh

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75

ifjfifjfifjfifjf'k"V&8'k"V&8'k"V&8'k"V&8 ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----12½12½12½12½

O;fDrxr tek [kkrksa esa _.kkRed 'ks"k ik;k tkuk O;fDrxr tek [kkrksa esa _.kkRed 'ks"k ik;k tkuk O;fDrxr tek [kkrksa esa _.kkRed 'ks"k ik;k tkuk O;fDrxr tek [kkrksa esa _.kkRed 'ks"k ik;k tkuk

llll----dzdzdzdz---- dks"kky; ukedks"kky; ukedks"kky; ukedks"kky; uke dzekaddzekaddzekaddzekad iz'kkld dk ukeiz'kkld dk ukeiz'kkld dk ukeiz'kkld dk uke jkf'kjkf'kjkf'kjkf'k vyhjktiqj 1 ,-lh-Vh-Mh- ¼&½ 23479691 1 vyhjktiqj 2 dySDVj tux.kuk ¼&½ 2292240

2 v'kksduxj 3 dySDVj ,oa eq[; tux.kuk ¼&½ 30290 cM+okuh 4 vkbZ , ,.M ,l Mhvks&¼vkj½ ¼&½ 48478752 3 cM+okuh 5 dySDVj tux.kuk vf/kdkjh ¼&½10800378

4 Ckkyk?kkV 6 Hkw vtZu vf/kdkjh ¼&½ 1891540 cSrwy 7 foHkkxh; ou vf/kdkjh ¼nf{k.k½ ¼&½2269385 cSrwy 8 dySDVj cSrwy ¼&½ 8432534

5

cSrwy 9 ,-,l-lh-vks ¼&½ 40000 fHk.M 10 ftyk vkfnoklh dY;k.k vf/kdkjh ¼&½1111790 fHk.M 11 milaHkkxh; rFkk HkwvtZu vf/kdkjh ygkj ¼&½ 8160092

6

fHk.M 12 dySDVj ,oa eq[; tux.kuk vf/kdkjh ¼&½ 5286680 Hkksiky 14 eSjhu Ldwy Qkj eSUVyh gSUMhdSIM ¼&½ 616215 Hkksiky 15 'kqHke fodykax ,oa lekt lsok lfefr ¼&½ 158565 Hkksiky 16 us'kuy CykbUM ,lksfl;'ku Hkksiky ¼&½ 100 Hkksiky 17 'kqHke fodykax vukFk fo|ky; ¼&½ 44698

7

Hkksiky 18 izslhMsaV fnXnf'kZdk iquokZl Hkksiky ¼&½ 40705 8 cqjgkuiqj 19 vfl- dySDVj vkfnokl fodkl cqjgkuiqj ¼&½ 4139498

Nrjiqj 20 laHkkxh; ou vf/kdkjh ¼&½ 311952 Nrjiqj 21 milaHkkxh; rFkk HkwvtZu vf/kdkjh ¼&½ 25440850

9

Nrjiqj 22 HkwvtZu vf/kdkjh ukSxkao ¼&½ 25905932 10 fNUnokM+k 23 dySDVj ,oa ftyk lsUll vkWQhlj ¼&½ 920000 11 neksg 24 dySDVj tux.kuk ¼&½ 6061033 12 nfr;k 25 dySDVj tux.kuk vf/kdkjh ¼&½ 5480698 13 nsokl 26 dySDVj tux.kuk ¼&½ 4023886 14 /kkj 27 ftyk lsUll vf/kdkjh ¼&½ 2685715

xquk 28 deyk izkbejh Ldwy ¼&½ 50 15 xquk 29 xka/kh izkbejh Ldwy ¼&½ 20

16 gjnk 30 tux.kuk 2010&11 ¼&½ 2578052 gks’kaxkckn 31 fjtoZ Vkbxj ¼&½ 623156 gks'kaxkckn 32 dySDVj lsUll vf/kdkjh ¼&½ 10413400 gks'kaxkckn 33 ftyk dks"kky; vf/kdkjh ¼&½ 6

17

gks'kaxkckn 34 izkpk;Z vkbZ Vh vkbZ gks'kaxkckn ¼&½ 2000 >kcqvk 35 dySDVj HkwvtZu vf/kdkjh ¼&½ 2782480 18 >kcqvk 36 milaHkkxh; rFkk HkwvtZu vf/kdkjh >kcqvk ¼&½ 2506304 [kjxkSu 37 ,y , vks vikjcs/kk izks- Hkhduxkao ¼&½ 26105640 19 [kjxkSu 38 dySDVj tux.kuk vf/kdkjh ¼&½ 2254008

20 e.Myk 39 dySDVj tux.kuk vf/kdkjh ¼&½ 8095174 eqjSuk 40 laHkkxh; ou vf/kdkjh ¼&½ 2467499 21 eqjSuk 41 dySDVj tux.kuk vf/kdkjh ¼&½ 6591500

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76

eqjSuk 42 ftyk ou vf/kdkjh ¼,l lh½ ¼&½ 878210 22 iUuk 43 dySDVj ,oa Mk;e.M vf/kdkjh ¼&½ 1558921

jryke 44 xqtjkrh lekt izkbejh Ldwy ¼&½ 7503 jryke 45 lfpo f'k{kk lfefr /kks/kkj ¼&½ 181705 jryke 46 izkpk;Z tSu dU;k gk;j lsds.Mjh Ldwy

jryke ¼&½ 36771

jryke 47 ,e th ,e mnwZ izkbejh Ldwy jryke ¼&½ 34660 jryke 48 ftyk ou vf/kdkjh lkekU; jryke ¼&½ 17430889

23

jryke 49 ekgs'ojh izkbejh Ldwy ¼&½ 16675 24 jhok 50 vfl- lksby lsUlj vf/kdkjh ¼&½ 2291461 25 jk;lsu 51 dysDVj tux.kuk ¼&½ 4302233 26 lkxj 52 dySDVj tux.kuk vf/kdkjh ¼&½ 22654809 27 lhgksj 53 dySDVj tux.kuk ¼&½ 3715003 28 flouh 54 ftyk ou vf/kdkjh ¼1½ mRrj ¼&½ 4865871 29 'kgMkSy 55 dysDVj 'kgMksy ¼&½ 46172167-79 30 ';ksiqj 56 dySDVj tux.kuk ¼&½ 1729591 31 f'koiqjh 57 dysDVj f'koiqjh ¼&½ 673283

lh/kh 58 laHkkxh; ou vf/kdkjh ¼iwoZ½ ¼&½ 47946147 32 lh/kh 59 dySDVj ,oa lsUll vf/dkkjh ¼&½ 371344 foU/;kpy Hkou

60 dfe'uj gS.Mywe ¼&½ 47400884 33

foU/;kpy Hkou

61 dfe'uj vkpksZyksth ,oa E;wft;e foU/;kpy

¼&½ 3215716

bUnkSj 62 fMIVh ysoj dfe'uj bankSj ¼&½ 433291 bUnkSj 63 ih ,l lh bankSj ¼&½ 108861

34

bUnkSj 64 fMIVh Mk;jsDVj Qkj Mk;jsDVj ,uohMh, bankSj

¼&½ 11186504

dVuh 65 HkwvtZu vf/kdkjh ckxhZ fMohtu izks- ¼&½ 18169590 35 dVuh 66 ftyk lsUll vf/kdkjh ¼&½ 381313 uhep 67 dks"kky; vf/kdkjh ¼&½ 59145 36 uhep 68 ftyk lsUll vf/kdkjh ¼&½ 3778256

37 fofn'kk 69 HkwvtZu vf/kdkjh yVsjh ¼&½ 7195510 ;ksx;ksx;ksx;ksx ¼&½499318821¼&½499318821¼&½499318821¼&½499318821----79797979

ifjf'k"V&9ifjf'k"V&9ifjf'k"V&9ifjf'k"V&9 ¼iSjk&2¼iSjk&2¼iSjk&2¼iSjk&2----13½13½13½13½

dks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kdks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kdks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kdks"kky;ksa }kjk ekfld /ku _.k i=d egkys[kkdkj dk;kZy; dks u Hkstk tkukZy; dks u Hkstk tkukZy; dks u Hkstk tkukZy; dks u Hkstk tkuk

dzekaddzekaddzekaddzekad dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke ekg ftuesa /ku_.k i=d vizkIr gSaAekg ftuesa /ku_.k i=d vizkIr gSaAekg ftuesa /ku_.k i=d vizkIr gSaAekg ftuesa /ku_.k i=d vizkIr gSaA 1 ftyk bUnkSj 06@2010 2 Nrjiqj 06@2010 3 oYyHk Hkou Hkksiky 11@2010] 09@2010 4 fofn'kk 11@2010 5 cqjgkuiqj 11@2010

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77

6 ckyk?kkV 11@2010 7 lh/kh 01@2011 8 fNUnokM+k 02@2011] 01@2011] 11@2010]10@2010] 09@2010 9 'kgMksy 07@2010 10 Hkksiky 01@2011]10@2010 11 tcyiqj flVh 01@2011 12 jk;lsu 01@2011 13 lkxj 01@2011] 08@2010 14 neksg 01@2011 15 eqjSuk 12@2010 16 /kkj 10@2010 17 f'koiqjh 09@2010 18 ';ksiqj 06@2010 19 foa/;kpy Hkou Hkksiky 09@2010 20 v'kksd uxj 01@2011 21 cSrwy 01@2011 22 fM.MkSjh 11@2010] 10@2010] 09@2010 23 gjnk 12@2010 24 [kjxkSu 11@2010] 09@2010

ifjf'k"V la[;kifjf'k"V la[;kifjf'k"V la[;kifjf'k"V la[;k&10&10&10&10 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----2222----1½1½1½1½

fujh{k.k izfrosnu ds izFke ikyu izfrosnu izkIr u gksuk@foyac ls izkIr gfujh{k.k izfrosnu ds izFke ikyu izfrosnu izkIr u gksuk@foyac ls izkIr gfujh{k.k izfrosnu ds izFke ikyu izfrosnu izkIr u gksuk@foyac ls izkIr gfujh{k.k izfrosnu ds izFke ikyu izfrosnu izkIr u gksuk@foyac ls izkIr gksus dk fooj.kksus dk fooj.kksus dk fooj.kksus dk fooj.k

llll----dzdzdzdz----

dks"kky; dks"kky; dks"kky; dks"kky; fujh{k.k vof/kfujh{k.k vof/kfujh{k.k vof/kfujh{k.k vof/k fujhfujhfujhfujh----izfrizfrizfrizfr----tkjh tkjh tkjh tkjh fnukadfnukadfnukadfnukad

ikyu izfrikyu izfrikyu izfrikyu izfr---- izkfIr izkfIr izkfIr izkfIr fnukadfnukadfnukadfnukad

foyEc@fjekdZ foyEc@fjekdZ foyEc@fjekdZ foyEc@fjekdZ

1 f'koiqjh 4@09 ls 3@10 24-5-10 vizkIr 2 eqjSuk 4@09 ls 3@10 4-6-10 &^^& 3 v'kksduxj 5@09 ls 4@10 21-6-10 &^^& 4 dVuh 5@09 ls 4@10 25-6-10 &^^& 5 'kgMksy 6@09 ls 5@10 13-7-10 &^^& 6 iUuk 5@09 ls 5@10 23-7-10 &^^& 7 vuwiiqj 6@09 ls 5@10 23-7-10 &^^& 8 nfr;k 7@09 ls 6@10 6-9-10 &^^& 9 Nrjiqj 7@09 ls 6@10 10-9-10 &^^& 10 Vhdex<+ 8@09 ls 7@10 24-9-10 &^^& 11 ujflagiqj 8@09 ls 7@10 14-10-10 &^^& 12 tcyiqj ftyk 9@09 ls 8@10 27-10-10 &^^& 13 tcyiqj flVh 9@09 ls 8@10 2-11-10 31-1-11 1 ekg 23 fnu 14 eksrhegy 9@09 ls 8@10 3-11-10 vizkIr 15 lh/kh 10@09 ls 9@10 26-11-10 &^^& 16 jhok 11@09 ls 10@10 23-12-10 &^^&

Page 212: Annual treasury review 2010-2011

78

17 Xokfy;j 12@09 ls 10@10 29-12-10 &^^& 18 fNUnokM+k 1@10 ls 11@10 10-1-11 &^^& 19 ckyk?kkV 12@09 ls 11@10 24-1-11 &^^& 20 mefj;k 12@09 ls 11@10 24-1-11 &^^& 21 e.Myk 1@10 ls 11@10 31-1-11 &^^& 22 fM.Mksjh 12@08 ls 12@09

1@10 ls 12@10 3-2-10 15-3-11

&^^& &^^&

23 flouh 2@09 ls 1@10 2@10 ls 1@11

5-3-10 1-4-11

&^^& &^^&

24 lkxj 2@09 ls 12@09 1@10 ls 1@11

22-2-10 15-4-11

&^^& &^^&

25 mTtSu 3@09 ls 2@10 3@10 ls 2@11

19-4-10 15-4-11

13-12-10 vizkIr

7 ekg 6 fnu

26 lruk 2@09 ls 1@10 2@10 ls 2@11

23-3-10 25-4-11

&^^& &^^&

27 ';ksiqj 4@09 ls 3@10 14-5-10 30-8-10 2 ekg 12 fnu 28 fHk.M 4@09 ls 3@10 21-6-10 7-1-11 6 ekg 5 fnu 29 >kcqvk 8@09 ls 7@10 22-10-10 vizkIr 30 cSrwy 8@09 ls 7@10 4-11-10 &^^& 31 cqjgkuiqj 8@09 ls 7@10 7-10-10 &^^& 32 xquk 5@09 ls 4@10 8-6-10 10-8-10 28 fnu 33 nsokl 7@09 ls 6@10

7@10 ls 4@11 23-8-10 7-7-11

vizkIr &^^&

34 jryke 10@08 ls 8@09 9@09 ls 8@09

9-10-09 11-10-10

26-10-10 vizkIr

11 ekg 10 fnu

35 ftyk bankSj 2@09 ls 1@10 2@10 ls 1@11

23-4-10 24-3-11

vizkIr &^^&

36 /kkj 3@09 ls 2@10 3@10 ls 1@11

27-4-10 24-3-11

vizkIr &^^&

37 [kjxkSu 12@08 ls 10@09 11@09 ls 8@10

31-12-09 31-12-10

vizkIr &^^&

38 cM+okuh 7@08 ls 8@09 9@09 ls 8@10

1-10-09 22-11-10

vizkIr &^^&

39 [k.Mok 3@09 ls 1@10 2@10 ls 1@11

11-3-10 28-2-11

28-6-11 vizkIr

2 ekg 9 fnu

40 bankSj flVh 2@09 ls 1@10 2@10 ls 1@11

6-4-10 10-3-11

8-6-10 vizkIr

25 fnu

41 Hkksiky 1@09 ls 12@09 1@10 ls 1@11

5-3-10 25-2-11

vizkIr &^^&

42 lhgksj 6@09 ls 5@10 6@10 ls 3@11

8-7-10 17-6-11

vizkIr &^^&

43 jk;lsu 9@08 ls 8@09 9@09 ls 8@10

16-10-09 27-10-10

13-10-10 vizkIr

11 ekg 17 fnu

44 jktx<+ 8@08 ls 7@09 8@09 ls 7@10

9-9-09 30-9-10

vizkIr &^^&

Page 213: Annual treasury review 2010-2011

79

45 fofn'kk 10@08 ls 9@09 10@09 ls 11@10

27-11-09 21-1-11

vizkIr &^^&

46 oYyHk Hkou 3@09 ls 2@10 3@10 ls 1@11

6-4-10 21-2-11

23-6-10 6-6-11

1 ekg 9 fnu 2 ekg 8 fnu

47 foU/;kpy Hkou

11@08 ls 10@09 11@09 ls 10@10

4-12-09 24-2-11

3-1-11 vizkIr

10 ekg 21 fnu

48 gks'kaxkckn 3@09 ls 1@10 2@10 ls 12@10

24-3-10 22-2-11

vizkIr &^^&

49 neksg 6@08 ls 5@09 6@09 ls 6@10

24-7-09 27-8-10

10-11-09 vizkIr

2 ekg 10 fnu

50 'kktkiqj 7@09 ls 7@10 8-9-10 21-10-11 1 o"kZ 6 fnu 51 eanlkSj 7@09 ls 6@10 27-9-10 31-1-11 2 ekg 28 fnu 52 uhep 7@09 ls 6@10 7-9-10 vizkIr 53 gjnk 5@09 ls 4@10

5@10 ls 3@11 9-8-10 20-5-11

vizkIr &^^&

ifjf'k"V la[;k&11ifjf'k"V la[;k&11ifjf'k"V la[;k&11ifjf'k"V la[;k&11 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----3333----1] 31] 31] 31] 3----3333----3 ch ,oa vkbZ ½3 ch ,oa vkbZ ½3 ch ,oa vkbZ ½3 ch ,oa vkbZ ½

isa'ku ds =qfViw.kZ lkjka'khdj.k ds ifj.kkeLo:i lkjka'khd`r jkf'k dk vf/kd Hkqxrkuisa'ku ds =qfViw.kZ lkjka'khdj.k ds ifj.kkeLo:i lkjka'khd`r jkf'k dk vf/kd Hkqxrkuisa'ku ds =qfViw.kZ lkjka'khdj.k ds ifj.kkeLo:i lkjka'khd`r jkf'k dk vf/kd Hkqxrkuisa'ku ds =qfViw.kZ lkjka'khdj.k ds ifj.kkeLo:i lkjka'khd`r jkf'k dk vf/kd Hkqxrku

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke jkf'k¼2010jkf'k¼2010jkf'k¼2010jkf'k¼2010&1&1&1&11111½½½½ 1 eqjSuk 4716 2 vuwiiqj 2664 3 nsokl 17445 4 eanlkSj 22797 5 >kcqvk 13686 6 Xokfy;j 24127 7 [kjxksu 10359 8 fofn'kk 22383 9 cM+okuh 6542 10 v'kksduxj 22911 11 fHk.M 12460 12 gjnk 13156 13 uhep 28614 14 nfr;k 179697 15 'kktkiqj 18251 16 jryke 7607 17 Xokfy;j 24127 ;ksx;ksx;ksx;ksx 431542431542431542431542

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80

ifjf'k"V la[;k&12ifjf'k"V la[;k&12ifjf'k"V la[;k&12ifjf'k"V la[;k&12 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----3333----2 ½2 ½2 ½2 ½

rhu o"kZ ls vf/kdrhu o"kZ ls vf/kdrhu o"kZ ls vf/kdrhu o"kZ ls vf/kd le; rd vukgfjr isa'ku izdj.k le; rd vukgfjr isa'ku izdj.k le; rd vukgfjr isa'ku izdj.k le; rd vukgfjr isa'ku izdj.k

dks"kky;dks"kky;dks"kky;dks"kky; isa'kuj dk ukeisa'kuj dk ukeisa'kuj dk ukeisa'kuj dk uke ihihihih----ihihihih----vksvksvksvks---- dzekad dzekad dzekad dzekad tkjh fnukadtkjh fnukadtkjh fnukadtkjh fnukad vuwiiqj

Jh jke euksgj ek>h Jherh eqeyh Vsdke Lo0 Jh f=ykspu izlkn xkSre

0646010067 0646010118 074601001

30-6-06 09-11-06 08-2-07

cSrwy Lo0Jh iape flag mbds Lo0Jherh vk'kk ckxekjs Lo0Jh xtjkt flag Bkdqj Lo0Jh uoy flag bous

0303010267 0603010175 0503010057 0703010100

6-9-03 13-7-06 21-2-05 22-3-07

Xokfy;j Mk0 ts-,y- esokQjks'k 07@05@99@0247 30-6-07 lruk

Jh chjHkku flag Jh izrki ukjk;.k ik.Ms Jh j?kqukFk izlkn 'kekZ Jherh jkedyh Jherh 'kkUrhckbZ dksy Jh larks"k dqekj Jherh Hkkxorh

112854 07@th@,e@1650 04@32@01@784 th@,e@99@980 07@th@1066 534010130 634010301

01-1-88 11-2-02 29-2-04 31-8-01 30-9-02 17-3-05 31-8-06

f'koiqjh Jh jkeizdk'k xqIrk Jh d`".k 'kekZ Jh 'kadj flag Jh lqnkek ikaMs; Jh fot;jke 'kekZ Jh nsohyky

08@39@01@0198 08@39@01@0075 08@39@01@00054 08@39@01@0054 07@39@01@0165 05@39@01@0097

29-3-08 07-3-08 03-3-07 03-3-07 07-6-07 03-5-05

e.Myk Jhefr d`".kk iV~Vk Jh uksusyky

052301290 0623010133

7-12-07 16-07-07

ifjf'k"V la[;k&13ifjf'k"V la[;k&13ifjf'k"V la[;k&13ifjf'k"V la[;k&13 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----3333----3 ch ¼3 ch ¼3 ch ¼3 ch ¼i½½½½½½½½

jk"Vªh;d`r cSadksa }kjk Hkqxrku fd;s tkus okys ifjokj isa'ku izdj.kksa dh dks"kky; }kjk nks jk"Vªh;d`r cSadksa }kjk Hkqxrku fd;s tkus okys ifjokj isa'ku izdj.kksa dh dks"kky; }kjk nks jk"Vªh;d`r cSadksa }kjk Hkqxrku fd;s tkus okys ifjokj isa'ku izdj.kksa dh dks"kky; }kjk nks jk"Vªh;d`r cSadksa }kjk Hkqxrku fd;s tkus okys ifjokj isa'ku izdj.kksa dh dks"kky; }kjk nks izfr'kr tkap u fd;s tkus okys dks"kky;ksa dh lwph izfr'kr tkap u fd;s tkus okys dks"kky;ksa dh lwph izfr'kr tkap u fd;s tkus okys dks"kky;ksa dh lwph izfr'kr tkap u fd;s tkus okys dks"kky;ksa dh lwph

llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; 1 f'koiqjh 15 Nrjiqj 2 xquk 16 Vhdex<+ 3 dVuh 17 cqjgkuiqj 4 'kgMksy 18 jryke 5 vuwiiqj 19 jk;lsu 6 ujflagiqj 20 ftyk tcyiqj 7 >kcqvk 21 cSrwy 8 jhok 22 lh/kh 9 lkxj 23 mefj;k

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81

10 gks'kaxkckn 24 fM.Mksjh 11 cM+okuh 25 flouh 12 ';ksiqj 26 mTtSu 13 iUuk 27 ftyk bankSj 14 gjnk 28 Hkksiky

ifjf'k"V la[ifjf'k"V la[ifjf'k"V la[ifjf'k"V la[;k&14;k&14;k&14;k&14 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----3333----3 bZ ½3 bZ ½3 bZ ½3 bZ ½

jk"Vªh;d`r cSad }kjk ifjokj isa'ku izdj.kksa esa vf/kd Hkqxrkujk"Vªh;d`r cSad }kjk ifjokj isa'ku izdj.kksa esa vf/kd Hkqxrkujk"Vªh;d`r cSad }kjk ifjokj isa'ku izdj.kksa esa vf/kd Hkqxrkujk"Vªh;d`r cSad }kjk ifjokj isa'ku izdj.kksa esa vf/kd Hkqxrku fd;k tkuk fd;k tkuk fd;k tkuk fd;k tkuk

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke jkf'k ¼jkf'k ¼jkf'k ¼jkf'k ¼2010&112010&112010&112010&11½½½½ 1 eqjSuk 5170 2 vuwiiqj 3801 3 nsokl 16957 4 eanlkSj 34316 5 jktx<+ & 6 ujflagiqj 43829 7 Xokfy;j 25831 8 fNUnokM+k 32095 9 e.Myk 56595 10 lkxj 3085¼jkgr jkf'k½ 11 [kjxksu 86506 12 /kkj 65084 13 fofn'kk 23965 14 cM+okuh 6165 15 v'kksduxj 82644 16 fHk.M 2721 17 iUuk 27833 18 uhep 41354 19 nfr;k & 20 Nrjiqj & 21 'kktkiqj 39054 22 cqjgkuiqj 1448 23 jryke 4961 24 jk;lsu 140605 25 cSrwy 171399 26 Xokfy;j 25831 27 mefj;k 118227 28 flouh 69166 29 mTtSu 53403 30 lruk 7212 ;ksx;ksx;ksx;ksx 1189257118925711892571189257

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82

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&15151515 ¼iSjk& ¼iSjk& ¼iSjk& ¼iSjk& 3333----3333----4444½½½½

jkT; 'kklu ds v/khu fnukad 1jkT; 'kklu ds v/khu fnukad 1jkT; 'kklu ds v/khu fnukad 1jkT; 'kklu ds v/khu fnukad 1----1111----05 ,oa05 ,oa05 ,oa05 ,oa blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr va'knku blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr va'knku blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr va'knku blds ckn fu;qDr deZpkfj;ksa dks ifjHkkf"kr va'knku isa'ku ;kstuk ds fdz;kUo;u esa vfu;ferrk;sa isa'ku ;kstuk ds fdz;kUo;u esa vfu;ferrk;sa isa'ku ;kstuk ds fdz;kUo;u esa vfu;ferrk;sa isa'ku ;kstuk ds fdz;kUo;u esa vfu;ferrk;sa

llll----dzdzdzdz---- dks"kky; dk dks"kky; dk dks"kky; dk dks"kky; dk

ukeukeukeuke deZpkfj;ksa ds osru ls deZpkfj;ksa ds osru ls deZpkfj;ksa ds osru ls deZpkfj;ksa ds osru ls

dVkSrh ls izkIr va'knkudVkSrh ls izkIr va'knkudVkSrh ls izkIr va'knkudVkSrh ls izkIr va'knku dks"kky; }kjk tek 'kklu dks"kky; }kjk tek 'kklu dks"kky; }kjk tek 'kklu dks"kky; }kjk tek 'kklu

dk lerqY; va'knkudk lerqY; va'knkudk lerqY; va'knkudk lerqY; va'knku 'kklu dk 'ks"k 'kklu dk 'ks"k 'kklu dk 'ks"k 'kklu dk 'ks"k

lerqY; va'knkulerqY; va'knkulerqY; va'knkulerqY; va'knku 1 f'koiqjh 15548264 4750818 10797446 2 eqjSuk 8627713 2073145 6554568 3 fNUnokM+k 19570515 547853 19022662 4 gjnk 6130377 1294549 4835828 5 jktx<+ 5241175 1749754 3491421 6 lkxj 30096834 5408694 24688140 7 'kgMksy 7844181 429655 7414526 8 tcyiqj flVh 6239164 584009 5655155 9 >kcqvk 14422575 1711638 12710937 10 'kktkiqj 13004679 5996635 7008044 11 vuwiiqj 7491889 fujad 7491889 12 Nrjiqj 7814110 2471544 5342566 13 Vhdex<+ 3762760 1015042 2747718 14 neksg 6739568 6663477 76091 15 nsokl 8864473 655770 8208703 16 ftyk bankSj 12823402 2402920 10420482 17 bankSj flVh 17212094 4666046 12546048 18 oYyHk Hkou 18383932 4349982 14033950 19 eanlkSj 7875956 2269209 5606747 20 uhep 7039885 2497602 4542283 ;ksx;ksx;ksx;ksx 224733546224733546224733546224733546 51538342515383425153834251538342 173195204173195204173195204173195204

ifjf'k"V la[;k&16ifjf'k"V la[;k&16ifjf'k"V la[;k&16ifjf'k"V la[;k&16 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----4444----1 ½1 ½1 ½1 ½

foHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa ikbZ xbZ dfe;kafoHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa ikbZ xbZ dfe;kafoHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa ikbZ xbZ dfe;kafoHkkxh; Hkfo"; fuf/k [kkrksa ds la/kkj.k esa ikbZ xbZ dfe;ka llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@ @ @ @ midks"kkmidks"kkmidks"kkmidks"kk---- dk ukedk ukedk ukedk uke

tek tek tek tek jkf'k esa jkf'k esa jkf'k esa jkf'k esa varjvarjvarjvarj

xyr C;kt x.kuk fd;k xyr C;kt x.kuk fd;k xyr C;kt x.kuk fd;k xyr C;kt x.kuk fd;k tkuk ¼varj jkf'k½tkuk ¼varj jkf'k½tkuk ¼varj jkf'k½tkuk ¼varj jkf'k½

vU; dfe;kavU; dfe;kavU; dfe;kavU; dfe;ka izdj.kksa izdj.kksa izdj.kksa izdj.kksa dh la[;kdh la[;kdh la[;kdh la[;k

1 fNUnokM+k 1213 19526&18313 ¾ 1213 & 03 2 Nrjiqj & & ukekadu izk:i 4 esa ugha j[ks

x;s 02

3 eksrhegy vf/kd C;kt `1280 ystj esa vLFkk;h vfxze@ izR;k- dh Lohd`fr ,oa vkgj.k Ogk-dz- fnukad vafdr ugha gS

02

4 oYyHk Hkou vf/kd C;kt ` 163 &^^& 01

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83

ifjf'k"V la[;k& 17ifjf'k"V la[;k& 17ifjf'k"V la[;k& 17ifjf'k"V la[;k& 17 ¼i¼i¼i¼iSjk&3Sjk&3Sjk&3Sjk&3----4444----2222½½½½

lklklklk----HkHkHkHk----fufufufu---- [kkrk esa tek 'ks"k ls vf/kd vkgj.k Lohd`r fd;k tkuk@_.kkRed 'ks"k [kkrk ls [kkrk esa tek 'ks"k ls vf/kd vkgj.k Lohd`r fd;k tkuk@_.kkRed 'ks"k [kkrk ls [kkrk esa tek 'ks"k ls vf/kd vkgj.k Lohd`r fd;k tkuk@_.kkRed 'ks"k [kkrk ls [kkrk esa tek 'ks"k ls vf/kd vkgj.k Lohd`r fd;k tkuk@_.kkRed 'ks"k [kkrk ls vfxze vkgj.k Lohd`r djuk vfxze vkgj.k Lohd`r djuk vfxze vkgj.k Lohd`r djuk vfxze vkgj.k Lohd`r djuk

dks"kky;dks"kky;dks"kky;dks"kky; vkgj.k ,oa laforj.k vkgj.k ,oa laforj.k vkgj.k ,oa laforj.k vkgj.k ,oa laforj.k vf/kdkjhvf/kdkjhvf/kdkjhvf/kdkjh

izkjafHkd 'ks"kizkjafHkd 'ks"kizkjafHkd 'ks"kizkjafHkd 'ks"k Lohd`r Lohd`r Lohd`r Lohd`r ekgekgekgekg

Hkqxrku Hkqxrku Hkqxrku Hkqxrku jkf'kjkf'kjkf'kjkf'k

vfHknkrk dk uke o vfHknkrk dk uke o vfHknkrk dk uke o vfHknkrk dk uke o uacjuacjuacjuacj

deku vf/kdkjh 8MPNCCdEiw- Xokfy;j

¼&½869 5@09 27000 Jh fnyhi flag bZMh@415248

ISNCC Xokfy;j ¼&½46969 4@09 11500 Jh jes'k dqekj bZMh@237904

Xokfy;j

&^^& ¼&½9743 7@09 11500 Jh us=iky flag bZMh@332144

lapkyd d`f"k m|ku mefj;k

¼&½71854 ¼&½29712

8@09 5@09

23000 15000

Jh vkj-ih-flag 61985 Jh jksguh izlkn feJk 502981

eq-fp-,oa LokLF; vf/k- ¼&½87995 2@10 68000 Jh ,l-,e-iVsy 37825 &^^& ¼&½83610 5@09 25000 Jh lqUnj yky lkdsr

515357 &^^& ¼&½593237 6@09 37200 Jh gjsUnz flag 256227 &^^& ¼&½18427 6@09 48000 Jh uUn fd'kksj 245455 vkj-bZ-,l- mefj;k ¼&½143235 7@09 60000 Jh nsohnhu dksy 28431

mefj;k

izk0'kk0ckyd m0ek0fo0 mefj;k

¼&½113952 1@10 15000 Jh gsrjke pkS/kjh 421392

;ksx;ksx;ksx;ksx 341200341200341200341200

ifjf'k"V la[;k&18ifjf'k"V la[;k&18ifjf'k"V la[;k&18ifjf'k"V la[;k&18 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----4444----7777 ½ ½ ½ ½

lkekU; Hkfo"; fuf/k izkf/kdkj i=ksa dk oS/krk lkekU; Hkfo"; fuf/k izkf/kdkj i=ksa dk oS/krk lkekU; Hkfo"; fuf/k izkf/kdkj i=ksa dk oS/krk lkekU; Hkfo"; fuf/k izkf/kdkj i=ksa dk oS/krk vof/k eas Hkqxrku u fd;k tkukvof/k eas Hkqxrku u fd;k tkukvof/k eas Hkqxrku u fd;k tkukvof/k eas Hkqxrku u fd;k tkuk

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke izdj.kksa dh la[;kizdj.kksa dh la[;kizdj.kksa dh la[;kizdj.kksa dh la[;k jkf'kjkf'kjkf'kjkf'k 1 xquk 03 42329 2 'kgMksy 25 2730639 3 vuwiiqj 05 940785 4 nsokl 01 59876 5 ujflagiqj 16 1049844 6 >kcqvk 06 857462 7 Xokfy;j 09 2178471 8 jhok 05 322636 9 ckyk?kkV 11 1804380 10 e.Myk 06 1332961 11 lkxj 14 2148633

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84

12 [kjxksu 05 563685 13 gks'kaxkckn 06 1055454 14 /kkj 03 830774 15 cM+okuh 01 6828 16 iUuk 02 24206 17 gjnk 03 547308 18 neksg 07 139783 19 nfr;k 04 518362 20 Vhdex<+ 09 2903271 21 jk;lsu 07 995338 22 ftyk tcyiqj 12 365202 23 eksrhegy 02 1320545 24 cSrwy 02 76448 25 lh/kh 07 2349069 26 Xokfy;j 09 2178471 27 mefj;k 03 113540 28 fM.Mksjh 11 1129238 29 flouh 14 2077212 30 mTtSu 11 2624077 31 foU/;kpy Hkou 03 469132 32 Hkksiky 08 826990 33 bankSj flVh 01 235423 ;ksx;ksx;ksx;ksx 233233233233 34818372348183723481837234818372

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&19191919 ¼iSjk&¼iSjk&¼iSjk&¼iSjk&3333----4444----10101010½½½½

lklklklk----HkHkHkHk----fufufufu---- vafre Hkqxrku izkf/kdkj i=ksa dk Hkqxrku foHkkxh; Hkfo"; fuf/k ls fd;k tkuk vafre Hkqxrku izkf/kdkj i=ksa dk Hkqxrku foHkkxh; Hkfo"; fuf/k ls fd;k tkuk vafre Hkqxrku izkf/kdkj i=ksa dk Hkqxrku foHkkxh; Hkfo"; fuf/k ls fd;k tkuk vafre Hkqxrku izkf/kdkj i=ksa dk Hkqxrku foHkkxh; Hkfo"; fuf/k ls fd;k tkuk

llll----dzdzdzdz----

dks"kky; dks"kky; dks"kky; dks"kky; dk ukedk ukedk ukedk uke

[kkrk/kkjdksa ds uke[kkrk/kkjdksa ds uke[kkrk/kkjdksa ds uke[kkrk/kkjdksa ds uke lklklklk----HkHkHkHk----fufufufu----[kkrk [kkrk [kkrk [kkrk dszdszdszdsz---- jkf'kjkf'kjkf'kjkf'k MhMhMhMh----MhMhMhMh----vksvksvksvks----

Jh y{ehukjk;.k CW/NMP@100507 361034 Jh eksgEen fln~nhd CW/NMP@100505 241839

1 uhep

Jh ca'khnkl cSjkxh CW/NMP@100506 73557

dk;Zikyu ;a=h] yksd fuekZ.k foHkkx] uhep

;ksx;ksx;ksx;ksx 676430676430676430676430

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85

ifjf'k"V la[;k&19¼v½ifjf'k"V la[;k&19¼v½ifjf'k"V la[;k&19¼v½ifjf'k"V la[;k&19¼v½

¼i¼i¼i¼iSjk&3Sjk&3Sjk&3Sjk&3----5555----3½3½3½3½

ftyk dks"kky; bankSj ftyk dks"kky; bankSj ftyk dks"kky; bankSj ftyk dks"kky; bankSj }kjk }kjk }kjk }kjk isa'kujksa ls isa'ku cdk;k jkf'k ds Hkqxrku ij vk;dj dh dVkSrh u isa'kujksa ls isa'ku cdk;k jkf'k ds Hkqxrku ij vk;dj dh dVkSrh u isa'kujksa ls isa'ku cdk;k jkf'k ds Hkqxrku ij vk;dj dh dVkSrh u isa'kujksa ls isa'ku cdk;k jkf'k ds Hkqxrku ij vk;dj dh dVkSrh u

djus dk fooj.k i=ddjus dk fooj.k i=ddjus dk fooj.k i=ddjus dk fooj.k i=d

llll----dzdzdzdz----

ihihihih----ihihihih----vksvksvksvks---- dz dz dz dz---- isa'kuj dk ukeisa'kuj dk ukeisa'kuj dk ukeisa'kuj dk uke Hkqxrku jkf'k Hkqxrku jkf'k Hkqxrku jkf'k Hkqxrku jkf'k �

Hkqxrku Hkqxrku Hkqxrku Hkqxrku fnukadfnukadfnukadfnukad

dqy vk;dj dqy vk;dj dqy vk;dj dqy vk;dj � ¼f'k{kk midj ¼f'k{kk midj ¼f'k{kk midj ¼f'k{kk midj

lfgr½lfgr½lfgr½lfgr½ 1 041701279 Jh e/kq :deuh 585942 7@10 52724

2 IIvD

1072020025 Jherh 'khyk 'kekZ 488745 20-4-10 30771

3 DAA

1011010015 Jh X;klhyky 259752 27-3-10 10274

4 1017020111 Jh HkkssstukFk JhokLro 453482 12-5-10 30228

5 1017020140 Jh gjh'k pUnz xujksMs 435448 10@10 28371

6 IIvD

1017020141 Jh dY;k.k izlkn 817292 16-9-10 102163

7 101431010093 Mk0 fVdqepUnz djksfV;k 241985 7@10 8445

8 1017020150 Mk0 uhye fgxksajkuh 567683 22-6-10 45872

9 1017020151 Jherh uUnk nhf{kr 270756 18-6-10 8318

10 1017020190 Mk0 Jherh fo/;kpUnzk 247397 30-6-10 5912

11 1017020206 Jherh dke:u fl)hdh 504159 18-6-10 32787

12 1017020205 Jh lqHkk"kpUnz lSuh 725325 17-6-10 81438

13 1017020227 Jh jfo'kadj tkrh 1455638 3-9-10 299413

14 1017020240 Jh y{ehukjk;.k djksfV;k 625446 27-8-10 60863

15 IIvD

1017020143 Jherh inek lksysxkaodj 208573 7-9-10 1913

16 1017020187 Jh clUr dqekj 'kekZ 434958 25-5-10 28321

17 0917020464 Jherh 'kqdUryk dksBkjh 256957 22-3-10 6897

;ksx;ksx;ksx;ksx 834710834710834710834710

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86

ifjf'k"V ifjf'k"V ifjf'k"V ifjf'k"V la[;k&la[;k&la[;k&la[;k&20202020 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----5555----5 ,oa 35 ,oa 35 ,oa 35 ,oa 3----10101010----7½7½7½7½

foHkkx }kjk pkyku ls tek jkf'k rFkk dks"kky; ls vkgfjr jkf'k dk izfrekg iqf"[email protected] foHkkx }kjk pkyku ls tek jkf'k rFkk dks"kky; ls vkgfjr jkf'k dk izfrekg iqf"[email protected] foHkkx }kjk pkyku ls tek jkf'k rFkk dks"kky; ls vkgfjr jkf'k dk izfrekg iqf"[email protected] foHkkx }kjk pkyku ls tek jkf'k rFkk dks"kky; ls vkgfjr jkf'k dk izfrekg iqf"[email protected] u fd;k tkuku fd;k tkuku fd;k tkuku fd;k tkuk

llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke pkyku ls tek jkf'k pkyku ls tek jkf'k pkyku ls tek jkf'k pkyku ls tek jkf'k dk iqf"V u fd;k tkukdk iqf"V u fd;k tkukdk iqf"V u fd;k tkukdk iqf"V u fd;k tkuk

dks"kky; ls vkgfjr dks"kky; ls vkgfjr dks"kky; ls vkgfjr dks"kky; ls vkgfjr jkf'k dk izek.khdj.k u jkf'k dk izek.khdj.k u jkf'k dk izek.khdj.k u jkf'k dk izek.khdj.k u

fd;k tfd;k tfd;k tfd;k tkukkukkukkuk 1 f'koiqjh rFkk fiNksj]djSjk]iksgjh]dksykjl ugha fd;k tk jgk gS ugha fd;k tk jgk gS 2 xquk rFkk jk/kkSx<+] vkjksu] pkpkSM+k &^^& &^^& 3 dVuh rFkk fot;jk?kox<+ &^^& &^^& 4 lhgksj rFkk vk"Vk]bPNkoj]nksjkgk]cqnuh]

ul:Yykxat &^^& &^^&&^^&&^^&&^^&

5 'kgMksy rFkka C;kSgkjh &^^& &^^&&^^&&^^&&^^& 6 vuwiiqj rFkk iq"ijktx<+ &^^& &^^&&^^&&^^&&^^& 7 nsokl rFkk lksudPN][kkrsxkao]dUukSn]ckxyh &^^& &^^&&^^&&^^&&^^& 8 eanlkSj rFkk Hkkuiqjk] xjksB] lqokljk]

lhrkeÅ] eYgkjx< &^^& &^^&&^^&&^^&&^^&

9 jktx<+ rFkk C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

&^^& &^^&&^^&&^^&&^^&

10 ujflagiqj rFkk xksVsxkao] djsyh] xkMjokjk &^^& &^^&&^^&&^^&&^^& 11 >kcqvk rFkk isVykon] Fkkanyk &^^& &^^&&^^&&^^&&^^& 12 tcyiqj flVh &^^& &^^&&^^&&^^&&^^& 13 jhok rFkk eÅxat] guqeuk] fljekSj] R;ksaFkj &^^& &^^&&^^&&^^&&^^& 14 fNUnokM+k rFkk ikaMqjuk] lkSalj] vejokM+k]

ijkfl;k] tqUukjnso &^^& &^^&&^^&&^^&&^^&

15 ckyk?kkV rFkk okjkflouh] dVaxh] ykath &^^& &^^&&^^&&^^&&^^& 16 e.Myk rFkk uSuiqj] fuokl &^^& &^^&&^^&&^^&&^^& 17 lkxj rFkk chuk] [kqjbZ] c.Mk] jgyh] nsojh]

x<+kdksVk &^^& &^^&&^^&&^^&&^^&

18 [k.Mok rFkk Nusjk gjlwn] ueZnkuxj &^^& &^^&&^^&&^^&&^^& 19 v'kksduxj rFkk pansjh] eqaxkoyh &^^& &^^&&^^&&^^&&^^& 20 fHk.M rFkk xksgn] esgxkao] vVsj &^^& &^^&&^^&&^^&&^^& 21 iUuk &^^& &^^&&^^&&^^&&^^& 22 gjnk &^^& &^^&&^^&&^^&&^^& 23 uhep rFkk jkeiqjk] euklk] flaxksyh] tkon &^^& &^^&&^^&&^^&&^^& 24 nfr;k rFkk lsao<+k] Hkk.Msj &^^& &^^&&^^&&^^&&^^& 25 Nrjiqj rFkk cDlokgk] fctkoj] jktuxj]

ykSaMh] ukSxkao &^^& &^^&&^^&&^^&&^^&

26 Vhdex<+ &^^& &^^&&^^&&^^&&^^& 27 cqjgkuiqj &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 28 jryke rFkk tkojk] lSykuk] cktuk &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 29 jk;lsu rFkk xkSgjxat] cjsyh] mn;iqjk]

flyokuh] xSjrxat] csxexat &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

30 tcyiqj rFkk ikVu] flgksjk &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

Page 221: Annual treasury review 2010-2011

87

31 eksrhegy &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 32 cSrwy rFkk 'kkgiqj] eqyrkbZ] HkSalnsgh] &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 33 lh/kh rFkk e>kSyh] dqleh] flagkoy] pqjgV &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 34 mefj;k &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 35 flouh rFkk dsoykjh &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 36 mTtSu rFkk rjkuk] efgniqj] ukxnk]

[kkpjkSan] ?kfV;k &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

37 lruk rFkk eSgj] vejikVu] ukxkSn] jkeiqj c?ksyku

&^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

38 foU/;kpy Hkou ¼Hkksiky½ &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 39 ftyk bankSj &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 40 [kjxksu rFkk lSxkao] dljkon] egs'oj]

e.Mys'oj] cM+okg] lukon] Hkhduxkao &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

41 gks'kaxkckn rFkk bVkjlh] ckcbZ] lksgkxiqj] fiifj;k] flouhekyok

&^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

42 bankSj flVh &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 43 /kkj &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 44 fofn'kk rFkk v/khuLFk lHkh midks"kky; &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 45 cM+okuh rFkk ikulsey] lsa/kok] jktiqj &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 46 oYyHk Hkou &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^& 47 ¼Hkksiky½ cSjfl;k &^^&&^^&&^^&&^^& &^^&&^^&&^^&&^^&

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&21212121 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----5555----7 ½7 ½7 ½7 ½

vk;dj rFkk ou izs"k.k dh izkfIr;ksa dk xyr ovk;dj rFkk ou izs"k.k dh izkfIr;ksa dk xyr ovk;dj rFkk ou izs"k.k dh izkfIr;ksa dk xyr ovk;dj rFkk ou izs"k.k dh izkfIr;ksa dk xyr oxhZdj.k dj ys[kk izLrqr fd;k tkukxhZdj.k dj ys[kk izLrqr fd;k tkukxhZdj.k dj ys[kk izLrqr fd;k tkukxhZdj.k dj ys[kk izLrqr fd;k tkuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk dk dk dk ukeukeukeuke

xyr 'kh"kZ xyr 'kh"kZ xyr 'kh"kZ xyr 'kh"kZ ftlesa oxhZd`r ftlesa oxhZd`r ftlesa oxhZd`r ftlesa oxhZd`r fd;k x;kfd;k x;kfd;k x;kfd;k x;k

lgh 'kh"kZ ftlesa oxhZd`r lgh 'kh"kZ ftlesa oxhZd`r lgh 'kh"kZ ftlesa oxhZd`r lgh 'kh"kZ ftlesa oxhZd`r fd;k tkuk Fkkfd;k tkuk Fkkfd;k tkuk Fkkfd;k tkuk Fkk

jkf'kjkf'kjkf'kjkf'k

1 eanlkSj 0406&oujktLo 8782 & uxn izs"k.k 103& ou izs"k.k

425

2 >kcqvk 0406&oujktLo 8782 & uxn izs"k.k 25000 3 fNUnokM+k 0406&oujktLo 8782 & uxn izs"k.k

103& ou izs"k.k 3360

4 lkxj 0406&oujktLo 8782 & uxn izs"k.k 103& ou izs"k.k

184697

5 jryke 0406&oujktLo 8782&uxn izs"k.k 103&ou izs"k.k

522

6 mTtSu 0406&oujktLo &^^& 119209 7 oYyHk Hkou

¼Hkksiky½ 1601&04&8009 8658&mpar 1500000

;ksx;ksx;ksx;ksx 1833213183321318332131833213

Page 222: Annual treasury review 2010-2011

88

ifjf'k"V la[;k&2ifjf'k"V la[;k&2ifjf'k"V la[;k&2ifjf'k"V la[;k&22222 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----5555----9 ½9 ½9 ½9 ½

dks"kky; fu;e 27 ds varxZr vkgfjr jkf'k dk vlek;ksftr ik;k tkuk dks"kky; fu;e 27 ds varxZr vkgfjr jkf'k dk vlek;ksftr ik;k tkuk dks"kky; fu;e 27 ds varxZr vkgfjr jkf'k dk vlek;ksftr ik;k tkuk dks"kky; fu;e 27 ds varxZr vkgfjr jkf'k dk vlek;ksftr ik;k tkuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke en la[;ken la[;ken la[;ken la[;k vlek;ksftr jkf'kvlek;ksftr jkf'kvlek;ksftr jkf'kvlek;ksftr jkf'k 1 eqjSuk ,oa lcyx<+]tkSjk

rFkk vEckg & 2909725

2 dVuh ,oa fot;jk?kox<+ 02 37530793 3 lhgksj rFkk vk"Vk]

bPNkoj] nksjkgk@cqnuh ,oa ul:Yykxat

& 666456036

4 'kgMksy ,oa C;kSgkjh & 651363 5 vuwiiqj ,oa iq"ijktx<+ & 13583024 6 nsokl ,oa lksudPN]

[kkrsxkao] dUukSn] ckxyh & 202894582

7 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk] lhrkeÅ] eYgkjx<

& 6980872

8 jhok ,oa eÅxat] guqeuk] fljekSj] R;ksaFkj

& 59824474

9 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

& 5599948

10 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

06 171111071

11 fofn'kk ,oa yVsjh]dqjokbZ] xatcklkSnk] X;kjliqj] fljksat] 'ke'kkckn] uVsju

04 126200

12 ';ksiqj 03 268010 13 fHk.M ,oa xksgn] esgxkao 58 7061655 14 iUuk ,oa 'kkguxj]

vt;x<+ 171 20165945

15 gjnk & 1447890 16 uhep ,oa tkon] euklk 69 2499045 17 Nrjiqj 03 86030 18 Vhdex<+ 564 66650908 19 ftyk tcyiqj 08 82440 20 mTtSu o"kZ 2003&04 ls

2009&10 244421802

21 lruk & 12421998 22 /kkj 01 13500 23 Hkksiky 2008&09 ¼139½

2009&10 ¼09½ 65086494

78750 ;ksx;ksx;ksx;ksx 1587952555158795255515879525551587952555

Page 223: Annual treasury review 2010-2011

89

ifjf'k"V la[;k&23ifjf'k"V la[;k&23ifjf'k"V la[;k&23ifjf'k"V la[;k&23 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----5555----10½10½10½10½

ctV ctV ctV ctV vuqnkuksa dks O;ixr gksus ls cpkus gsrq vfu;fer vfxze vkgj.kvuqnkuksa dks O;ixr gksus ls cpkus gsrq vfu;fer vfxze vkgj.kvuqnkuksa dks O;ixr gksus ls cpkus gsrq vfu;fer vfxze vkgj.kvuqnkuksa dks O;ixr gksus ls cpkus gsrq vfu;fer vfxze vkgj.k

llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@ midks"kk@ midks"kk@ midks"kk@ midks"kk---- dk dk dk dk ukeukeukeuke

ihihihih----MhMhMhMh---- [kkrs esa [kkrs esa [kkrs esa [kkrs esa tek jkf'ktek jkf'ktek jkf'ktek jkf'k

cSad ;k vU; [kkrs cSad ;k vU; [kkrs cSad ;k vU; [kkrs cSad ;k vU; [kkrs esa tek jkf'kesa tek jkf'kesa tek jkf'kesa tek jkf'k

dqy jkf'kdqy jkf'kdqy jkf'kdqy jkf'k

1 lhgksj rFkk vk"Vk] bPNkoj]nksjkgk@cqnuh ,oa ul:Yykxat

217270000 & 217270000

2 nsokl ,oa lksudPN] [kkrsxkao] dUukSn] ckxyh

& 62353500 62353500

3 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

& 23240500 ¼iwoZ o"kZ ½17355000

40595500

4 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

6978000 181962267 188940267

5 >kcqvk ,oa isVykon] Fkkanyk

113182896 & 113182896

6 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

145241682 & 145241682

7 e.Myk ,oa uSuiqj] fuokl

& 53218000 53218000

8 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh] x<+kdksVk

& 32249000 32249000

9 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

& 11018000 11018000

10 gks'kaxkckn ,oa ipe<+h] flouhekyok] fiifj;k] lksgkxiqj] ckcbZ] bVkjlh

& 104091000 104091000

11 bankSj flVh ¼iwoZ o"kZ½ 16163673

¼orZeku o"kZ½ 5418400

& 21582073

12 cM+okuh ,oa ikulsey] lsa/kok

& 1903200 1903200

13 fHk.M 120800 3737600 3858400 14 iUuk & 55082600 55082600 15 gjnk & 48000000 48000000 16 uhep & 41486152 41486152

Page 224: Annual treasury review 2010-2011

90

17 Nrjiqj 2400000 67223228 69623228 18 'kktkiqj & 84310000 84310000 19 Vhdex<+ & 97156661 97156661 20 cqjgkuiqj & 69876086 69876086 21 jryke 85593855 80201765 165795620 22 jk;lsu 5909000 33380535 39289535 23 eksrhegy & 27661175 27661175 24 cSrwy 121409000 109891000 231300000 25 ftyk bankSj & 1215000 1215000 26 oYyHk Hkou ¼Hkksiky½ 2817689431 & 2817689431 27 Hkksiky & 1691069910 1691069910 ;ksx;ksx;ksx;ksx 3537376737353737673735373767373537376737 2897682179289768217928976821792897682179 6435058916643505891664350589166435058916

ifjf'k"V &24ifjf'k"V &24ifjf'k"V &24ifjf'k"V &24 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----5555----11½11½11½11½

Hkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;s tkus okys dks"kky;ksa ,oa Hkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;s tkus okys dks"kky;ksa ,oa Hkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;s tkus okys dks"kky;ksa ,oa Hkkjrh; fjtoZ cSad ds funsZ'kkuqlkj nks iklcqdksa dk la/kkj.k u fd;s tkus okys dks"kky;ksa ,oa midks"kky;ksas dh lwph midks"kky;ksas dh lwph midks"kky;ksas dh lwph midks"kky;ksas dh lwph

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk u dk u dk u dk ukekekeke llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke 1 f'koiqjh rFkk fiNksj@djSjk]

iksgjh o dksykjl 23 nfr;k ,ao lsao<+k] HkkaMsj

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg

24 Nrjiqj ,oa cDlokgk] ykSaMh] fctkoj

3 xquk rFkk jk/kkSx<+@vkjksu o pkpkSM+k

25 'kktkiqj

4 dVuh ,oa fot;jk?kox<+ 26 Vhdex<+ ,oa fuokM+h] trkjk 5 lhgksj rFkk vk"Vk] bPNkoj]

nksjkgk@cqnuh ,oa ul:Yykxat 27 cqjgkuiqj

6 'kgMksy ,oa C;kSgkjh 28 jryke 7 vuwiiqj ,oa iq"ijktx<+ 29 jk;lsu ,oa cjsyh] mn;iqjk] flyokuh]

xSjrxat] csxexat 8 eanlkSj ,oa Hkkuiqjk] xjksB]

lqokljk] lhrkeÅ] eYgkjx< 30 cSrwy ,oa 'kkgiqj] eqyrkbZ] HkSalnsgh

9 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

31 lh/kh ,oa e>kSyh] dqleh] flagkoy

10 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

32 mefj;k

11 >kcqvk ,oa isVykon] Fkkanyk 33 fM.Mksjh 12 tcyiqj flVh 34 flouh ,oa dsoykjh 13 jhok ,oa eÅxat] guqeuk]

fljekSj] R;ksaFkj 35 mTtSu ,oa rjkuk] efgniqj] [kkpjkSan]

?kfV;k 14 fNUnokM+k ,oa ikaMqjuk] lkSalj]

vejokM+k]ijkfl;k] tqUukjnso 36 lruk ,oa eSgj] ukxkSn

Page 225: Annual treasury review 2010-2011

91

15 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

37 ftyk bankSj ,oa egw] nsikyiqj] lkaosj

16 e.Myk ,oa uSuiqj] fuokl 38 [kjxkSu ,oa v/khuLFk lHkh midks"kky; 17 lkxj ,oa chuk] [kqjbZ] c.Mk]

jgyh] nsojh] x<+kdksVk 39 [k.Mok ,oa ueZnkuxj

18 ';ksiqj ,oa fot;iqj 40 gks'kaxkckn ,oa ipe<+h] fiifj;k] ckcbZ 19 v'kksduxj ,oa pansjh] eqaxkoyh 41 bankSj flVh 20 iUuk ,oa 'kkguxj] vt;x<+ 42 fofn'kk ,oa v/khuLFk lHkh midks"kky; 21 neksg 43

cM+okuh ,oa ikulsey] lsa/kok] jktiqj

22 uhep ,oa euklk

ifjf'k"V la[;k&2ifjf'k"V la[;k&2ifjf'k"V la[;k&2ifjf'k"V la[;k&25555 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----5555----12121212½½½½

cSd [kkrksa esa cSd [kkrksa esa cSd [kkrksa esa cSd [kkrksa esa tek jkf'k ij 2 izfr'kr n.M jkf'k dh olwyh u fd;k tkuk tek jkf'k ij 2 izfr'kr n.M jkf'k dh olwyh u fd;k tkuk tek jkf'k ij 2 izfr'kr n.M jkf'k dh olwyh u fd;k tkuk tek jkf'k ij 2 izfr'kr n.M jkf'k dh olwyh u fd;k tkuk

llll----dzdzdzdz---- dks"kky;@midks"kky; dks"kky;@midks"kky; dks"kky;@midks"kky; dks"kky;@midks"kky; dk ukedk ukedk ukedk uke

cSad [kkrksa cSad [kkrksa cSad [kkrksa cSad [kkrksa dh la[;kdh la[;kdh la[;kdh la[;k

vof/kvof/kvof/kvof/k n.M jkf'kn.M jkf'kn.M jkf'kn.M jkf'k

1 nsokl ,oa lksudPN] [kkrsxkao] dUukSn] ckxyh

01 3@09 ls 6@10 756320

2 nfr;k 36 3@09 ls 4@09 ¼2 ekg½ 2661953 3 cSrwy 3@09 ls 7@09 ¼5 ekg½ 14954550 ;ksx;ksx;ksx;ksx 18372823183728231837282318372823

ifjf'k"V la[;k&26ifjf'k"V la[;k&26ifjf'k"V la[;k&26ifjf'k"V la[;k&26 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----5555----13131313½½½½

fuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkuk fuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkuk fuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkuk fuekZ.k foHkkxksa@flfoy foHkkxksa }kjk vkoaVu ls vf/kd O;; fd;k tkuk

llll----dzdzdzdz---- dks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk uke vkgj.k vf/kdkfj;ksa dh la[;kvkgj.k vf/kdkfj;ksa dh la[;kvkgj.k vf/kdkfj;ksa dh la[;kvkgj.k vf/kdkfj;ksa dh la[;k vkf/kD;vkf/kD;vkf/kD;vkf/kD; 1 eqjSuk ,oa lcyx<+]tkSjk rFkk

vEckg 02 381383

2 cSrwy 03 7018583 3 mTtSu 01 6036285 4 eanlkSj ,oa Hkkuiqjk] xjksB]

lqokljk] lhrkeÅ] eYgkjx<+ 05 115766534

5 tcyiqj flVh 02 11093210 6 fNUnokM+k ,oa ikaMqjuk] lkSalj]

vejokM+k]ijkfl;k] tqUukjnso 04 2411519

Page 226: Annual treasury review 2010-2011

92

7 bankSj flVh & 03

WDDF 10240696 FDDF 837250

8 fHk.M 05 412428023 9 Vhdex<+ 04 7728513 10 jryke 03 1218381 11 ftyk tcyiqj 06 2517262 12 eksrhegy 10 93711818 13 ftyk bankSj 07 6771052 ;ksx;ksx;ksx;ksx 678160509678160509678160509678160509

ifjf'k"V &27ifjf'k"V &27ifjf'k"V &27ifjf'k"V &27 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----5555----14141414½½½½

fcuk ctV izko/kku ds fiNys o"fcuk ctV izko/kku ds fiNys o"fcuk ctV izko/kku ds fiNys o"fcuk ctV izko/kku ds fiNys o"kZ kZ kZ kZ esa vkgfjr rFkkesa vkgfjr rFkkesa vkgfjr rFkkesa vkgfjr rFkk v[kfpZr@vlaforfjr jkf'k dks v[kfpZr@vlaforfjr jkf'k dks v[kfpZr@vlaforfjr jkf'k dks v[kfpZr@vlaforfjr jkf'k dks vxys o"kZ esa vxys o"kZ esa vxys o"kZ esa vxys o"kZ esa izkfIr 'kh"kZ esa tek djukizkfIr 'kh"kZ esa tek djukizkfIr 'kh"kZ esa tek djukizkfIr 'kh"kZ esa tek djuk

llll----dzdzdzdz---- dks"kky;@ dks"kky;@ dks"kky;@ dks"kky;@

midks"kky; dk ukemidks"kky; dk ukemidks"kky; dk ukemidks"kky; dk uke vkgj.k ,oa laforj.k vkgj.k ,oa laforj.k vkgj.k ,oa laforj.k vkgj.k ,oa laforj.k vf/kdkjh dk ukevf/kdkjh dk ukevf/kdkjh dk ukevf/kdkjh dk uke

foRr o"kZ ftlesa tek foRr o"kZ ftlesa tek foRr o"kZ ftlesa tek foRr o"kZ ftlesa tek dh xbZ dh xbZ dh xbZ dh xbZ

jkf'kjkf'kjkf'kjkf'k

1 eqjSuk ,oa lcyx<+]tkSjk rFkk

vEckg

ftyk la;kstd vkfne tkfr dY;k.k eqjSuk

2009&10 13602531

2 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk]

lhrkeÅ] eYgkjx<+

ftyk la;kstd vkfne tkfr dY;k.k foHkkx

eanlkSj

2009&10 5734000

3 >kcqvk ,oa isVykon] Fkkanyk

ftyk la;kstd &^^& 5244250

2009&10

4720501

4 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh] x<+kdksVk

ftyk la;kstd vkfne tkfr dY;k.k foHkkx lkxj

2010&11 2880437 5 cM+okuh ,oa

ikulsey] lsa/kok lgk;d vk;qDr vkfnoklh

fodkl cM+okuh 2009&10 17096337

6 ';ksiqj ftyk la;kstd vkfne tkfr] ';ksiqj

2009&10 2085400

v/kh{kd mitsy esgxkao 2009&10 10000 7 fHk.M ftyk la;kstd vkfne

tkfr dY;k.k foHkkx fHk.M 2009&10 4190909

8 uhep ftyk la;kstd vkfne tkfr dY;k.k foHkkx uhep

2009&10 1054465

lgk;d vk;qDr vkfnoklh fodkl jryke

2009&10 3839787 9 jryke

eq[; dk;Zikyu vf/kdkjh tuin iapk;r jryke

2009&10 1736493

Page 227: Annual treasury review 2010-2011

93

10 cSrwy lgk;d vk;qDr vkfnoklh fodkl cSrwy

2009&10 2737499

Mh vks Vh MCyw bankSj 2009&10 9445000 11 ftyk bankSj Nk=kokl v/kh{kd bankSj 2009&10 1303724

12 fofn'kk izkpk;Z ,p-,l- ukSykl 2009&10 147987 ;ksx;ksx;ksx;ksx 75829320758293207582932075829320

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&28282828 ¼iSjk&¼iSjk&¼iSjk&¼iSjk&3333----5555----15151515½½½½

fuekZ.k foHkkxksa ds laHkkxh; vf/kdkfj;ksa dks lhfuekZ.k foHkkxksa ds laHkkxh; vf/kdkfj;ksa dks lhfuekZ.k foHkkxksa ds laHkkxh; vf/kdkfj;ksa dks lhfuekZ.k foHkkxksa ds laHkkxh; vf/kdkfj;ksa dks lh----vkbZvkbZvkbZvkbZ----lhlhlhlh----@lh@lh@lh@lh----VhVhVhVh----vkjvkjvkjvkj---- iznk; u fd;k tkuk iznk; u fd;k tkuk iznk; u fd;k tkuk iznk; u fd;k tkuk

dks"kky; dks"kky; dks"kky; dks"kky; dk ukedk ukedk ukedk uke

llll----dzdzdzdz----

laHkkxh; vf/kdkjh dk ukelaHkkxh; vf/kdkjh dk ukelaHkkxh; vf/kdkjh dk ukelaHkkxh; vf/kdkjh dk uke miyC/k u djk;s x;s ekgmiyC/k u djk;s x;s ekgmiyC/k u djk;s x;s ekgmiyC/k u djk;s x;s ekg

lhlhlhlh----vkbZvkbZvkbZvkbZ----lhlhlhlh---- lhlhlhlh----VhVhVhVh----vkjvkjvkjvkj---- 1 dk;Zikyu ;a=h ty lalk/ku lruk 4@08 ls 2@11 4@08 ls 2@11 2 dk;Zikyu ;a=h yks0fu0fo0 &^^& &^^& 3 dk;Zikyu ;a=h xzk0;ka0ls0 laHkkx lruk &^^& &^^&

lruk

4 dk;Zikyu ;a=h yks0Lok0;k0 laHkkx lruk &^^& &^^&

ifjf'k"V la[;k&29ifjf'k"V la[;k&29ifjf'k"V la[;k&29ifjf'k"V la[;k&29 ¼iSjk 3¼iSjk 3¼iSjk 3¼iSjk 3----5555----18181818½½½½

foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds foRr foHkkx dh Lohd`fr izkIr djus ls cpus ds fy;s jkf'k dks foHkDr dj vkgj.k fd;k tkuk fy;s jkf'k dks foHkDr dj vkgj.k fd;k tkuk fy;s jkf'k dks foHkDr dj vkgj.k fd;k tkuk fy;s jkf'k dks foHkDr dj vkgj.k fd;k tkuk

dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke vkgj.k ,oa laforj.k vf/kdkjh vkgj.k ,oa laforj.k vf/kdkjh vkgj.k ,oa laforj.k vf/kdkjh vkgj.k ,oa laforj.k vf/kdkjh eqeqeqeq----'kh'kh'kh'kh---- fcy@fcy@fcy@fcy@OgkOgkOgkOgk----dzdzdzdz----@@@@fnfnfnfn---- jkf'k jkf'k jkf'k jkf'k ` 1@31-3-10 9000000

2@31-3-10 6144000

3@31-3-10 9000000

4@31-3-10 5856000

2216

;ksx;ksx;ksx;ksx 30000000300000003000000030000000

1@20-3-10 5000000

2@20-3-10 9000000

3@20-3-10 2000000

4@29-3-10 5858000

5@30-3-10 5000000

6@30-3-10 5000000

lkxj eq[; dk;Zikyu vf/kdkjh] ftyk iapk;r lkxj

3604

7@30-3-10 5000000

Page 228: Annual treasury review 2010-2011

94

8@30-3-10 5000000

9@30-3-10 5000000

10@30-3-10 5000000

11@30-3-10 5000000

12@30-3-10 7200000

13@30-3-10 9400000

14@30-3-10 9000000

15@30-3-10 9800000

16@30-3-10 8000000

17@30-3-10 9900000

18@30-3-10 5100000

19@30-3-10 9000000

20@30-3-10 9000000

21@30-3-10 9000000

22@30-3-10 9000000

23@30-3-10 9000000

24@30-3-10 9000000

25@30-3-10 9000000

26@30-3-10 9000000

27@30-3-10 9000000

28@30-3-10 9000000

29@30-3-10 9000000

30@30-3-10 7000000

31@30-3-10 5028000

;ksx;ksx;ksx;ksx 226286000226286000226286000226286000

1@27-3-10 9900000

2@&^^& 9900000

3@&^^& 5419000

4@&^^& 9900000

5@&^^& 3361000

6@&^^& 9900000

7@&^^& 7276000

cSrwy 2505

8@&^^& 9900000

Page 229: Annual treasury review 2010-2011

95

;ksx;ksx;ksx;ksx 65556000655560006555600065556000

147165@25-3-10 5000000

147165@25-3-10 5000000

147766@25-3-10 6000000

3604

;ksx;ksx;ksx;ksx 16000000160000001600000016000000

150752@31-3-10 7700000

150753@&^^& 9800000

150757@&^^& 9500000

150758@&^^& 9000000

150759@&^^& 9100000

150777@&^^& 8500000

150778@&^^& 8600000

150779@&^^& 7500000

150792@&^^& 7187000

;ksx ;ksx ;ksx ;ksx 76887000768870007688700076887000

mTtSu

3664

267@29-3-10 2500000

268@&^^& 3500000

269@&^^& 7000000

270@&^^& 7000000

271@&^^& 8800000

272@&^^& 8400000

273@&^^& 9100000

274@&^^& 9300000

275@&^^& 8600000

276@&^^& 8000000

277@&^^& 7800000

278@&^^& 7000000

279@&^^& 9400000

280@&^^& 7200000

281@&^^& 8200000

282@&^^& 7600000

ftyk bankSj ftyk la;kstd vkfnoklh fodkl] bankSj

2225

283@&^^& 7100000

Page 230: Annual treasury review 2010-2011

96

284@&^^& 7900000

285@&^^& 7300000

286@&^^& 8100000

287@&^^& 7700000

288@&^^& 7500000

289@&^^& 9800000

290@&^^& 9600000

291@&^^& 7400000

292@&^^& 5600000

293@&^^& 8300000

298@&^^& 4500000

299@&^^& 5500000

300@&^^& 6000000

301@&^^& 8900000

302@&^^& 8500000

303@&^^& 8700000

306@&^^& 1500000

308@&^^& 9200000

309@&^^& 9000000

;ksx;ksx;ksx;ksx 267500000267500000267500000267500000

9@29-3-10 8000000

10@&^^& 5803000

2853

;ksx;ksx;ksx;ksx 13803000138030001380300013803000

3@25-3-10 8000000

4@29-3-10 5803000

5@&^^& 2398000

6@&^^& 9000000

7@&^^& 9000000

8@&^^& 9000000

9@&^^& 9000000

10@&^^& 2355000

eq[; dk;Zikyu vf/kdkjh ftyk iapk;r bankSj

3604

;ksx;ksx;ksx;ksx 54556000545560005455600054556000

egk;ksxegk;ksxegk;ksxegk;ksx 736785000736785000736785000736785000

Page 231: Annual treasury review 2010-2011

97

ifjf'k"V la[;k&30ifjf'k"V la[;k&30ifjf'k"V la[;k&30ifjf'k"V la[;k&30 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----6666----1 ,oa 31 ,oa 31 ,oa 31 ,oa 3----6666----2½2½2½2½

vnkokdr jktLo@vU; tek dh jkf'k fu;ekuqlkj 'kklu ds [kkrs esa O;ixr u djukvnkokdr jktLo@vU; tek dh jkf'k fu;ekuqlkj 'kklu ds [kkrs esa O;ixr u djukvnkokdr jktLo@vU; tek dh jkf'k fu;ekuqlkj 'kklu ds [kkrs esa O;ixr u djukvnkokdr jktLo@vU; tek dh jkf'k fu;ekuqlkj 'kklu ds [kkrs esa O;ixr u djuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks@midks@midks@midks"kk"kk"kk"kk---- dk uke dk uke dk uke dk uke en la[;ken la[;ken la[;ken la[;k jkf'kjkf'kjkf'kjkf'k 1 f'koiqjh rFkk fiNksj@djSjk] iksgjh

o dksykjl 35 73361

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg

215 284330

3 xquk rFkk jk/kkSx<+@vkjksu o pkpkSM+k

76 1451937

4 dVuh ,oa fot;jk?kox<+ 172 733828 5 'kgMksy ,oa C;kSgkjh 24 1164722 6 vuwiiqj ,oa iq"ijktx<+ 09 109466 7 eanlkSj ,oa Hkkuiqjk] xjksB]

lqokljk] lhrkeÅ] eYgkjx<+ 01 20000

8 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

06 14059752

9 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

128 5170019

10 e.Myk ,oa uSuiqj] fuokl 12 19898 11 lkxj ,oa chuk] [kqjbZ] c.Mk]

jgyh] nsojh] x<+kdksVk 10 ¼jktLo½751327

800&vU; tek 43017

12 gks'kaxkckn ,oa ipe<+h] flouhekyok] fiifj;k] lksgkxiqj] ckcbZ] bVkjlh

12 685426

13 bankSj flVh 62 719362 14 cM+okuh ,oa ikulsey] lsa/kok 02 15204 15 ';ksiqj 01 1000 16 v'kksduxj ,oa pansjh 07 52600 17 fHk.M 189 1903664 18 gjnk 25 232230 19 Nrjiqj ,oa fctkoj] ukSxkao 14 99717 20 tcyiqj ,oa ikVu] flgksjk 26 186540100 21 eksrhegy 08 16902601 22 cSrwy 27 1853457 23 lh/kh 03 272598 24 fM.Mksjh 07 152069 25 flouh 42 1310306 26 mTtSu 13 483815 27 ftyk bankSj 06 27014 28 Hkksiky 250 763187 ;ksx;ksx;ksx;ksx 1382138213821382 235896007235896007235896007235896007

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98

ifjf'k"V la[;k&31ifjf'k"V la[;k&31ifjf'k"V la[;k&31ifjf'k"V la[;k&31 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----6666----3&3&3&3&i½½½½

foRr foHkkx dh vuqefr@Lohd`fr ds fcuk foRr foHkkx dh vuqefr@Lohd`fr ds fcuk foRr foHkkx dh vuqefr@Lohd`fr ds fcuk foRr foHkkx dh vuqefr@Lohd`fr ds fcuk ,d ls vf/kd O;fDrxr tek [kkrksa dk [kksyk tkuk,d ls vf/kd O;fDrxr tek [kkrksa dk [kksyk tkuk,d ls vf/kd O;fDrxr tek [kkrksa dk [kksyk tkuk,d ls vf/kd O;fDrxr tek [kkrksa dk [kksyk tkuk

llll----dzdzdzdz---- dks"kky;dks"kky;dks"kky;dks"kky; dk dk dk dk ukeukeukeuke

O;fDrxr tek [kkrk/kkjdksa dk ukeO;fDrxr tek [kkrk/kkjdksa dk ukeO;fDrxr tek [kkrk/kkjdksa dk ukeO;fDrxr tek [kkrk/kkjdksa dk uke dqy [kkrksa dqy [kkrksa dqy [kkrksa dqy [kkrksa dh la[;kdh la[;kdh la[;kdh la[;k

fnukad dh fnukad dh fnukad dh fnukad dh fLFkfr fLFkfr fLFkfr fLFkfr

Hkw&vtZu vf/kdkjh cSrwy 05 31-3-10 lgk;d vk;qDr vkfnoklh fodkl cSrwy 03 &^^&

o0e0v0¼nf{k.k½ lkekU; cSrwy 02 &^^& o0e0v0¼mRrj½ lkekU; cSrwy 03 &^^& izk0t;oarh gdlj dkWyst cSrwy 02 &^^&

izk0vkbZ-Vh-vkbZ- cSrwy 02 &^^& izk0dU;k dkWyst cSrwy 03 &^^& izk0 'kk-dkWyst vkeyk 02 &^^& izk0egkfo|ky; HkSalnsgh 03 &^^&

izk0ckyd m-ek-fo- eqyrkbZ 02 &^^& izk0'kk-dkWyst eqyrkbZ 07 &^^&

izk0'kk-dU;k m-ek-fo- eqyrkbZ 03 &^^&

1 cSrwy

izk0m-ek-fo- ikVu 02 &^^& dysDVj HkwvtZu mTtSu 02 &^^& 2 mTtSu HkwvtZu vf/kdkjh [kkpjkSan 02 &^^&

ftyk vYicpr vf/kdkjh bankSj 02 &^^& HkwvtZu vf/kdkjh bankSj 02 &^^&

,l-Mh-vks- jktLo tsy nsikyiqj 02 &^^& izkpk;Z ckyd egkfo|ky; nsikyiqj 02 &^^&

3 ftyk bankSj

izkpk;Z ih-th- dkWyst egw 03 &^^& HkwvtZu vf/kdkjh Hkksiky 03 &^^& 4 Hkksiky

d`f"k ;a=h] Hkksiky 04 &^^& lgk;d vk;qDr Vh-vkj-,-Mh-bZ-ih- cM+okuh 02 &^^&

,-,l-lh-vks- lsa/kok 02 &^^& Mh-,Q-vks- 02 &^^&

izk0'kk-m-ek-fo- cM+okuh ua- 1 02 &^^& izk0 'kk-Lukrd egkfo- jktiqj 02 &^^& izk0 'kk-Lukrd egkfo- vatkn 02 &^^&

5 cM+okuh

izk0 'kk- ih-lh- lsa/kok 02 &^^& 75

Page 233: Annual treasury review 2010-2011

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ifjf'k"V la[;k&32ifjf'k"V la[;k&32ifjf'k"V la[;k&32ifjf'k"V la[;k&32 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----6666----3&3&3&3&ii½½½½

lesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxlesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxlesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxlesfdr fuf/k dks fodyu }kjk fufeZr O;fDrxr fu{ksi [kkrksa dks foRr o"kZ dh lekfIr ij cUn r fu{ksi [kkrksa dks foRr o"kZ dh lekfIr ij cUn r fu{ksi [kkrksa dks foRr o"kZ dh lekfIr ij cUn r fu{ksi [kkrksa dks foRr o"kZ dh lekfIr ij cUn u fd;k tkuku fd;k tkuku fd;k tkuku fd;k tkuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke [kkrk/kkjdksa [kkrk/kkjdksa [kkrk/kkjdksa [kkrk/kkjdksa

dh la[;kdh la[;kdh la[;kdh la[;k jkf'kjkf'kjkf'kjkf'k

1 'kgMksy ,oa C;kSgkjh 04 57951891 2 vuwiiqj ,oa iq"ijktx<+ 03 13578000 3 nsokl ,oa lksudPN] [kkrsxkao]

dUukSn] ckxyh 02 44294314

4 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

02 132169

5 >kcqvk ,oa isVykon] Fkkanyk 05 75224325 6 jhok ,oa eÅxat] guqeuk]

fljekSj] R;ksaFkj 04 2513656

7 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

04 161848874

8 e.Myk ,oa uSuiqj] fuokl 03 3511690 9 lkxj ,oa chuk] [kqjbZ] c.Mk]

jgyh] nsojh] x<+kdksVk 04 74784370

10 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

& 10484000

11 /kkj ,oa cnukoj] ljnkjiqj] dq{kh] eukoj] /kjeiqjh] xa/kokuh

& 21040000

12 fHk.M 02 26770141 13 gjnk 01 720548 14 uhep 01 800000 15 cqjgkuiqj 01 11035516 16 jryke 03 65834872 17 cSrwy 01 18000000 18 lh/kh 04 7807323 19 mTtSu 01 4000000 20 Hkksiky 01 626628 ;ksx;ksx;ksx;ksx 48484848 600958317600958317600958317600958317

Page 234: Annual treasury review 2010-2011

100

ifjf'k"V la[;k&33ifjf'k"V la[;k&33ifjf'k"V la[;k&33ifjf'k"V la[;k&33 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----6666----6½6½6½6½

rhu o"kksZ ls vf/kd vof/krhu o"kksZ ls vf/kd vof/krhu o"kksZ ls vf/kd vof/krhu o"kksZ ls vf/kd vof/k ls fu"izHkkoh ls fu"izHkkoh ls fu"izHkkoh ls fu"izHkkoh O;fDrxr tek dh jkf'k fu;ekuqlkj jktLo tek esa O;fDrxr tek dh jkf'k fu;ekuqlkj jktLo tek esa O;fDrxr tek dh jkf'k fu;ekuqlkj jktLo tek esa O;fDrxr tek dh jkf'k fu;ekuqlkj jktLo tek esa varfjr u djukvarfjr u djukvarfjr u djukvarfjr u djuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke en la[;ken la[;ken la[;ken la[;k jkf'kjkf'kjkf'kjkf'k 1 f'koiqjh rFkk fiNksj@djSjk] iksgjh

o dksykjl 04 69491

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg

15 25528140

3 xquk rFkk jk/kkSx<+@vkjksu o pkpkSM+k

04 1075998

4 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk@cqnuh ,oa ul:Yykxat

02 469588

5 'kgMksy ,oa C;kSgkjh 03 178825 6 ujflagiqj ,oa xksVsxkao] djsyh]

xkMjokjk 12 1729628

7 >kcqvk ,oa isVykon] Fkkanyk 14 6828915 8 tcyiqj flVh 05 829953 9 fNUnokM+k ,oa ikaMqjuk] lkSalj]

vejokM+k]ijkfl;k] tqUukjnso 04 900028

10 e.Myk ,oa uSuiqj] fuokl 09 2650434 11 lkxj ,oa chuk] [kqjbZ] c.Mk]

jgyh] nsojh] x<+kdksVk 07 446585

12 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

08 142206

13 [k.Mok ,oa Nusjk gjlwn] ueZnkuxj

02 385608

14 bankSj flVh 05 1270553 15 /kkj ,oa cnukoj] ljnkjiqj] dq{kh]

eukoj] /kjeiqjh] xa/kokuh 02 380777

16 fofn'kk ,oa yVsjh]dqjokbZ] xatcklkSnk] X;kjliqj] fljksat] 'ke'kkckn] uVsju

07 2342966

17 cM+okuh ,oa ikulsey] lsa/kok 04 1251876 18 ';ksiqj 08 799308 19 v'kksduxj 01 81864 20 fHk.M 23 634491 21 iUuk 01 1687 22 gjnk 15 2939370 23 uhep 05 537526 24 nfr;k 05 11348814 25 'kktkiqj 07 3931588 26 jryke 08 181205

Page 235: Annual treasury review 2010-2011

101

27 ftyk tcyiqj 01 31024 28 eksrhegy 07 6368969 29 cSrwy 30 3328653 30 mefj;k 01 57392 31 flouh 09 5589627 32 foU/;kpy Hkou ¼Hkksiky½ 03 14523832 33 oYyHk Hkou ¼Hkksiky½ 03 4932805 ;ksx;ksx;ksx;ksx 234234234234 101769726101769726101769726101769726

ifjf'k"V la[;k&34ifjf'k"V la[;k&34ifjf'k"V la[;k&34ifjf'k"V la[;k&34 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----6666----7½7½7½7½

O;fDrxr fu{ksi ds [kkrk/kkjdksa ls vizkIr vo'ks"k izek.kO;fDrxr fu{ksi ds [kkrk/kkjdksa ls vizkIr vo'ks"k izek.kO;fDrxr fu{ksi ds [kkrk/kkjdksa ls vizkIr vo'ks"k izek.kO;fDrxr fu{ksi ds [kkrk/kkjdksa ls vizkIr vo'ks"k izek.k i=ksa ds fooj.k i=ksa ds fooj.k i=ksa ds fooj.k i=ksa ds fooj.k ØekadØekadØekadØekad dks"kky; dks"kky; dks"kky; dks"kky;

dk ukedk ukedk ukedk uke [kkrk /kkjdksa[kkrk /kkjdksa[kkrk /kkjdksa[kkrk /kkjdksa dh la[;kdh la[;kdh la[;kdh la[;k

izkIr fd;s x;s izek.kizkIr fd;s x;s izek.kizkIr fd;s x;s izek.kizkIr fd;s x;s izek.k i=ksa dh la[;ki=ksa dh la[;ki=ksa dh la[;ki=ksa dh la[;k

yfEcr izek.k yfEcr izek.k yfEcr izek.k yfEcr izek.k i=ksa dh la[;ki=ksa dh la[;ki=ksa dh la[;ki=ksa dh la[;k

1- vyhjktiqj 5 & 5 2- vuwiiqj 5 & 5 3- v'kksduxj 21 5 16 4- cM+okuh 25 11 14 5- ckyk?kkV 28 2 26 6- cSrwy 34 & 34 7- fHk.M 85 & 85 8- Hkksiky 23 & 23 9- cqjgkuiqj 18 & 18 10- Nrjiqj 29 & 29 11- fNnokM+k 42 & 42 12- neksg 11 & 11 13- nfr;k 18 & 18 14- nsokl 11 & 11 15- /kkj 29 10 19 16- fM.Mksjh 15 & 15 17- xquk 18 & 18 18- Xokfy;j 121 & 121 19- gjnk 16 3 13 20- gksa’kxkckn 36 & 36 21- bUnkSj flVh 138 1 137 22- bUnkSj 21 6 15 23- Tkcyiqj flVh 46 & 46 24- tcyiqj 26 & 26 25- >kcqvk 40 & 40 26- [kjxksu 29 & 29 27- dVuh 49 & 49 28- [k.Mok 51 & 51 29- e.Myk 15 3 12

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102

30- eksrhegy Xok- 101 & 101 31- eUnlkSj 15 & 15 32- eqjSuk 397 & 397 33- ujflagiqj 37 & 37 34- uhep 28 & 28 35- iUuk 12 & 12 36- jktx<+ 14 & 14 37- jryke 48 17 31 38- jhok 50 3 47 39- jk;lsu 26 & 26 40- lkxj 55 & 55 41- ’kktkiqj 24 & 24 42- lruk 32 & 32 43- flgksj 22 1 21 44- flouh 29 & 29 45- ’kgMksy 19 & 19 46- ’;ksiqj 14 & 14 47- f’koiqjh 30 & 30 48- lh/kh 14 & 14 49- flaxjksyh 4 & 4 50- Vhadex<+ 20 6 14 51- mTtSu 42 & 42 52- mefj;k 8 & 8 53- o-Hk- Hkksiky 34 & 34 54- fofn'kk 24 14 10 55- fo/;k- Hkksiky 47 & 47 ;ksx;ksx;ksx;ksx 2151215121512151 82828282 2069206920692069

ifjf'k"V &35ifjf'k"V &35ifjf'k"V &35ifjf'k"V &35 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----6666----13 ½13 ½13 ½13 ½

jktLo tek iath esa =Sekfld jktLo tek iath esa =Sekfld jktLo tek iath esa =Sekfld jktLo tek iath esa =Sekfld izek.k i= vafdr u djus okys dks"kky;@midks"kky;ksa dh lwph izek.k i= vafdr u djus okys dks"kky;@midks"kky;ksa dh lwph izek.k i= vafdr u djus okys dks"kky;@midks"kky;ksa dh lwph izek.k i= vafdr u djus okys dks"kky;@midks"kky;ksa dh lwph

llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; 1 dVuh ,oa fot;jk?kox<+ 13 'kktkiqj] lqlusj] vkxj]

'kqtkyiqj 2 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk

@cqnuh ,oa ul:Yykxat 14 Vhdex<+] trkjk

3 'kgMksy ,oa C;kSgkjh 15 jk;lsu 4 vuwiiqj ,oa iq"ijktx<+ 16 tcyiqj] ikVu] flgksjk 5 nsokl ,oa lksudPN] [kkrsxkao]

dUukSn] ckxyh 17 lh/kh

6 jhok ,oa eÅxat] guqeuk] fljekSj] R;ksaFkj

18 fM.Mksjh

Page 237: Annual treasury review 2010-2011

103

7 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

19 flouh] y[kuknkSu

8 e.Myk ,oa uSuiqj] fuokl 20 mTtSu 9 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh]

nsojh] x<+kdksVk 21 lruk

10 [k.Mok ,oa Nusjk gjlwn] ueZnkuxj 22 [kjxkSu 11 gjnk 23 ¼gks'kaxkckn½ bVkjlh 12 Nrjiqj

ifjf'k"V la[;k&36ifjf'k"V la[;k&36ifjf'k"V la[;k&36ifjf'k"V la[;k&36 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----6666----14½14½14½14½

flfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varjflfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varjflfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varjflfoy U;k;ky; tek [kkrksa ds U;k;ky;hu vfHkys[k ,oa dks"kky;hu vfHkys[k esa varj

llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk dk dk dk ukeukeukeuke

U;k;ky;hu U;k;ky;hu U;k;ky;hu U;k;ky;hu vfHkys[k ds vuqlkj vfHkys[k ds vuqlkj vfHkys[k ds vuqlkj vfHkys[k ds vuqlkj

'ks"k'ks"k'ks"k'ks"k

dks"kky;hu dks"kky;hu dks"kky;hu dks"kky;hu vfHkys[k ds vfHkys[k ds vfHkys[k ds vfHkys[k ds vuqlkj 'ksvuqlkj 'ksvuqlkj 'ksvuqlkj 'ks"k"k"k"k

varj dh jkf'kvarj dh jkf'kvarj dh jkf'kvarj dh jkf'k

1 xquk rFkk jk/kkSx<+@vkjksu o pkpkSM+k

1947494 2935835 988341

2 vuwiiqj ,oa iq"ijktx<+

53900 96420 42520

3 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk] lhrkeÅ] eYgkjx<+

10442143 6309715 4132428

4 Xokfy;j ,oa Mcjk 20162902-54 26732945 6144287-54 5 lkxj ,oa chuk]

[kqjbZ] c.Mk] jgyh] nsojh] x<+kdksVk

fujad 26227196 26227196

6 v'kksduxj] eqaxkoyh 1222864 1183663 39201 7 gjnk 1586061 4198108 2612047 8 neksg 530386 1215445 685059

'kktkiqj 1420231 39255165 37834934 lqlusj 622372-60 719531 97158-40 vkxj 593007 974430 381423

9

'kqtkyiqj 260560 992302 631742 10 jryke 2697088 12424448 9727360 14 eksrhegy 1144218 1214218 70000 15 mefj;k 273243 862463 589220 16 flouh 3144250 3584671 440421 17 fofn'kk ,oa

xatcklkSnk] dqjokbZ] fljkast

4821378 6643944 1877186

18 jktiqj ¼cM+okuh½ 439400 451080 11680 ;ksx;ksx;ksx;ksx 92532203925322039253220392532203----94949494

Page 238: Annual treasury review 2010-2011

104

ifjf'k"V la[;k&3ifjf'k"V la[;k&3ifjf'k"V la[;k&3ifjf'k"V la[;k&37777 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----6666----15½15½15½15½

O;fDrxr fu{ksi [kkrksa@/ku _.k i=d vuqlkj 'ks"k ,oa iz'kkld ls izkIr okf"kZd izek.k i= O;fDrxr fu{ksi [kkrksa@/ku _.k i=d vuqlkj 'ks"k ,oa iz'kkld ls izkIr okf"kZd izek.k i= O;fDrxr fu{ksi [kkrksa@/ku _.k i=d vuqlkj 'ks"k ,oa iz'kkld ls izkIr okf"kZd izek.k i= O;fDrxr fu{ksi [kkrksa@/ku _.k i=d vuqlkj 'ks"k ,oa iz'kkld ls izkIr okf"kZd izek.k i= vuqlkj 'ks"kksa esa varjvuqlkj 'ks"kksa esa varjvuqlkj 'ks"kksa esa varjvuqlkj 'ks"kksa esa varj

llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dks"kkdks"kkdks"kkdks"kky;hu y;hu y;hu y;hu vfHkys[k@vfHkys[k@vfHkys[k@vfHkys[k@/ku /ku /ku /ku

_.k i=d _.k i=d _.k i=d _.k i=d vuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"k

iz'kkld ds iz'kkld ds iz'kkld ds iz'kkld ds izek.k i= izek.k i= izek.k i= izek.k i=

vuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"k

varjvarjvarjvarj

1 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk@ cqnuh ,oa ul:Yykxat

6272484 92325768 87480492

2 Xokfy;j ,oa Mcjk 215651493 214748232 903261 3 gjnk 1540427 1539062 1365 4 Nrjiqj 400783165 422623352 21840187 5 jryke 65101684 84778999 19677315 6 lruk 2358791 2764956 406165 ;ksx;ksx;ksx;ksx 130308785130308785130308785130308785

ifjf'k"V la[;k&38ifjf'k"V la[;k&38ifjf'k"V la[;k&38ifjf'k"V la[;k&38 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----6666----16½16½16½16½

O;fDrxr fu{ksi ys[kksa esa dsUnzka'k ,oa jkT;ka'k rFkk 'kh"kZ ds ;kstuO;fDrxr fu{ksi ys[kksa esa dsUnzka'k ,oa jkT;ka'k rFkk 'kh"kZ ds ;kstuO;fDrxr fu{ksi ys[kksa esa dsUnzka'k ,oa jkT;ka'k rFkk 'kh"kZ ds ;kstuO;fDrxr fu{ksi ys[kksa esa dsUnzka'k ,oa jkT;ka'k rFkk 'kh"kZ ds ;kstukokj Lrj rd oxhZdj.k u kokj Lrj rd oxhZdj.k u kokj Lrj rd oxhZdj.k u kokj Lrj rd oxhZdj.k u fd;k tkus okys dks"kfd;k tkus okys dks"kfd;k tkus okys dks"kfd;k tkus okys dks"kky;ksa dh lwphky;ksa dh lwphky;ksa dh lwphky;ksa dh lwph

llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; 1 f'koiqjh rFkk fiNksj] djSjk] iksgjh o

dksykjl 22 uhep

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg 23 nfr;k 3 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk]

cqnuh ,oa ul:Yykxat 24 Nrjiqj

4 'kgMksy ,oa C;kSgkjh 25 'kktkiqj 5 vuwiiqj ,oa iq"ijktx<+ 26 Vhdex<+ 6 jktx<+ ,oa C;kojk] f[kyphiqj]

thjkiqj] lkjaxiqj] ujflagx<+ 27 cqjgkuiqj

7 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

28 jryke

8 >kcqvk ,oa isVykon] Fkkanyk 29 jk;lsu 9 jhok ,oa eÅxat] guqeuk] fljekSj]

R;ksaFkj 30 ftyk tcyiqj

10 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

31 eksrhegy

11 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

32 cSrwy

Page 239: Annual treasury review 2010-2011

105

12 e.Myk ,oa uSuiqj] fuokl 33 lh/kh 13 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh]

nsojh] x<+kdksVk 34 fM.Mksjh

14 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

35 flouh

15 [k.Mok ,oa Nusjk gjlwn] ueZnkuxj 36 mTtSu 16 /kkj ,oa cnukoj] ljnkjiqj] dq{kh]

eukoj] /kjeiqjh] xa/kokuh 37 lruk

17 cM+okuh ,oa ikulsey] lsa/kok 38 ftyk bankSj 18 ';ksiqj 39 foU/;kpy Hkou ¼Hkksiky½ 19 fHk.M 40 oYyHk Hkou ¼Hkksiky½ 20 iUuk 41 Hkksiky 21 neksg

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&39393939 ¼iSjk&¼iSjk&¼iSjk&¼iSjk&3333----6666----17171717½½½½

foRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&00&800 ds varxZr fd;s x;s vukf/kd`r foRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&00&800 ds varxZr fd;s x;s vukf/kd`r foRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&00&800 ds varxZr fd;s x;s vukf/kd`r foRr foHkkx dh iwoZ Lohd`fr ds fcuk 'kh"kZ 8443&00&800 ds varxZr fd;s x;s vukf/kd`r ysu nsuysu nsuysu nsuysu nsu

llll----dzdzdzdz---- dks"kky;@middks"kky;@middks"kky;@middks"kky;@midks"kky; dk ukeks"kky; dk ukeks"kky; dk ukeks"kky; dk uke jkf'k tek fd;k tkukjkf'k tek fd;k tkukjkf'k tek fd;k tkukjkf'k tek fd;k tkuk jkf'k vkgfjr fd;k tkukjkf'k vkgfjr fd;k tkukjkf'k vkgfjr fd;k tkukjkf'k vkgfjr fd;k tkuk 1 fHk.M ,oa xksgn 334511 14846530 2 bankSj ,oa nsikyiqj 267100 306206 ;ksx;ksx;ksx;ksx 601611601611601611601611 15152736151527361515273615152736

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&40404040 ¼iSjk&¼iSjk&¼iSjk&¼iSjk&3333----6666----18181818½½½½

egkys[kkdkj dk;kZy; rFkk dks"kky; esegkys[kkdkj dk;kZy; rFkk dks"kky; esegkys[kkdkj dk;kZy; rFkk dks"kky; esegkys[kkdkj dk;kZy; rFkk dks"kky; esa la/kkfjr iha la/kkfjr iha la/kkfjr iha la/kkfjr ih----MhMhMhMh---- [kkrksa ds 'ks"kksa esa varj ik;k tkuk [kkrksa ds 'ks"kksa esa varj ik;k tkuk [kkrksa ds 'ks"kksa esa varj ik;k tkuk [kkrksa ds 'ks"kksa esa varj ik;k tkuk

dks"kky; dk dks"kky; dk dks"kky; dk dks"kky; dk ukeukeukeuke

ihihihih----MhMhMhMh---- [kkrk/kkjd dk uke [kkrk/kkjd dk uke [kkrk/kkjd dk uke [kkrk/kkjd dk uke eeee----ysysysys----dk;kZy; dk;kZy; dk;kZy; dk;kZy; vuqlkj 'ks"k vuqlkj 'ks"k vuqlkj 'ks"k vuqlkj 'ks"k

dks"kky; dks"kky; dks"kky; dks"kky; vuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"k

varj varj varj varj

v/kh{kd mitsy] egw 5077994 78944 4999000 v/kh{kd mitsy] lkaosj 13966837 56932 13909905 v/kh{kd mitsy] nsikyiqj 55420 51563 3857 vYicpr vf/kdkjh bankSj 6610645 12035832 5425187 dks"kky; vf/kdkjh bankSj 3765007 128884 3636123 lapkyd tSfod mRikn laLFkk] egw 125039130 130039130 5000000 HkwvtZu vf/kdkjh nsikyiqj 28810395 22503777 6106618 HkwvtZu vf/kdkjh lkaosj 70646851 77181378 6534527 d`f"k mit eaMh] egw 1328629 & 1328629

ft- bankSj

,y-,-vks- fMQsal izkiVhZ] egw 488118818 & 488118818 ;ksx;ksx;ksx;ksx 535062664535062664535062664535062664

Page 240: Annual treasury review 2010-2011

106

ifjf'k"V la[;kifjf'k"V la[;kifjf'k"V la[;kifjf'k"V la[;k&41&41&41&41 ¼iSjk&¼iSjk&¼iSjk&¼iSjk& 3 3 3 3----7777----1] 31] 31] 31] 3----7777----7777½½½½

vuxnhd`r pSdksa@/kukns'kksa dks vuxnhd`r pSdksa@/kukns'kksa dks vuxnhd`r pSdksa@/kukns'kksa dks vuxnhd`r pSdksa@/kukns'kksa dks O;ixr u fd;k tkuk O;ixr u fd;k tkuk O;ixr u fd;k tkuk O;ixr u fd;k tkuk llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke pSdksa dh la[;kpSdksa dh la[;kpSdksa dh la[;kpSdksa dh la[;k jkf'k jkf'k jkf'k jkf'k ` 1 ckyk?kkV ,oa okjkflouh] dVaxh] ykath 113 3170075 2 e.Myk ,oa uSuiqj] fuokl 13 553812 3 cSrwy 08 216686 4 oYyHk Hkou 349 257411431 ;ksx;ksx;ksx;ksx 483483483483 261352004261352004261352004261352004

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&42424242 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----7777----2½2½2½2½

pSdksa ds /ku _.k i=dksa dk =qfViw.kZ la/kkj.k pSdksa ds /ku _.k i=dksa dk =qfViw.kZ la/kkj.k pSdksa ds /ku _.k i=dksa dk =qfViw.kZ la/kkj.k pSdksa ds /ku _.k i=dksa dk =qfViw.kZ la/kkj.k dks"kky;dks"kky;dks"kky;dks"kky; izkjafHkd izkjafHkd izkjafHkd izkjafHkd

'ks"k@jkf'k'ks"k@jkf'k'ks"k@jkf'k'ks"k@jkf'k tkjh pSdtkjh pSdtkjh pSdtkjh pSd @jkf'k@jkf'k@jkf'k@jkf'k

u"V u"V u"V u"V pSd@jkf'kpSd@jkf'kpSd@jkf'kpSd@jkf'k

O;ixr O;ixr O;ixr O;ixr pSd@jkf'kpSd@jkf'kpSd@jkf'kpSd@jkf'k

dqy dqy dqy dqy pSd@jkf'kpSd@jkf'kpSd@jkf'kpSd@jkf'k

fudkl fudkl fudkl fudkl pSd@jkf'kpSd@jkf'kpSd@jkf'kpSd@jkf'k

var'ks"k@ var'ks"k@ var'ks"k@ var'ks"k@ jkf'kjkf'kjkf'kjkf'k

jktx<+

158@ 66087165

4179@ 381542490

2@ 41087 10@ 325698

4325@ 447262870

4675@ 503023259

¼&½ 350@ ¼&½55760389

C;kojk ¼jktx<+½

0 475@ 31329082

1@ 23900 4@ 10000

470@ 31295182

521@ 34119061

¼&½ 51@ ¼&½3195428

ujflagx<+ ¼jktx<+½

0 332@ 32905054

& & 332@ 32905054

345@ 33173855

¼&½ 13@ ¼&½268601

ujflagiqj 263@ ¼&½3918958

2777@ 256886566

& 3@ 17047

3037@ 252950559

2554@ 235368369

483@ 17582190

isVykon ¼>kcqvk½

0 668@ 45939033

& & 668@ 45939033

690@ 47248925

¼&½22@ ¼&½1309892

Fkkanyk ¼>kcqvk½

0 1051@ 60471287

16@ 24200

1@ 50000

1034@ 60397087

1112@ 63761312

¼&½ 78@ ¼&½3364225

>kcqvk

1209@ 7032830

8405@ 817869130

18@ 217000

8@ 246982

9588@ 824437978

9137@ 854029241

¼&½ 431@ 29541243

jhok

¼&½ 45@ 34476074

9816@ 900020720

10@ 128885

43@ 1137472

9718@ 933232437

10807@ 101616908

4

¼&½1089@ ¼&½82963827

lkSalj ¼fNUnokM+k½

0 800@ 56816012

& 02@ 4000

798@ 56812012

818@ 64575106

¼&½20@ ¼&½7763094

vejokM+k ¼fNUnokM+k½

0 588@ 47651186

& 02@ 10653

586@ 47640533

617@ 49288737

¼&½31@ ¼&½1648204

ijkfl;k ¼fNUnokM+k½

0 916@ 67802440

& & 916@ 67802440

@ 69451238

¼&½77@ ¼&½1648798

tqUukjnso ¼fNUnokM+k½

0 401@ 30146282

& 01@ 1000

400@ 30145282

426@ 31033202

¼&½26@ ¼&½887920

ckyk?kkV 0 1419@ 90229970

& 04@ 103000

1415@ 90126970

1589@ 114235864

¼&½174@ ¼&½24108894

Page 241: Annual treasury review 2010-2011

107

uSuiqj ¼e.Myk½

0 351@ 20473832

0 0 351@ 20473832

381@ 22079743

¼&½30@ ¼&½1605911

fuokl ¼e.Myk½

0 312@ 24663022

0 0 312@ 24663022

318@ 24747187

¼&½ 6@ ¼&½84165

chuk ¼lkxj½

0 259@ 19231711

0 01@ 5200

258@ 19226511

274@ 19834039

¼&½16@ ¼&½607728

[kqjbZ ¼lkxj½

0 365@ 27083141

0 0 365@ 27083141

388@ 28584634

¼&½ 23@ ¼&½1501493

c.Mk ¼lkxj½

0 500@ 34713408

0 01@ 147794

499@ 34565614

535@ 37716133

¼&½36@ ¼&½5150519

jgyh ¼lkxj½

0 327@ 17508122

0 04@ 31873

323@ 17476249

347@ 18222540

¼&½24@ ¼&½746291

nsojh ¼lkxj½

0 983@ 28159738

0 03@ 493250

980@ 27666488

805@ 29332974

175@ ¼&½1666486

x<+kdksVk ¼lkxj½

11@ 946776

175@ 11727252

0 0 186@ 12674028

188@ 12666315

¼&½2@ ¼&½ 7513

esgxkao ¼fHk.M½

0 352@ 33083164

0 0 352@ 33083164

409@ 40634407

¼&½57@ ¼&½7551258

vVsj ¼fHk.M½

0 208@ 17332435

0 0 208@ 17332435

229@ 18406135

¼&½21@ ¼&½1073700

tkon ¼uhep½

0 335@ 12524345

0 0 335@ 12524345

386@ 15387162

¼&½51@ ¼&½2862817

euklk ¼uhep½

0 510@ 20021319

0 0 510@ 20021319

551@ 21889881

¼&½41@ ¼&½1868562

jkeiqjk ¼uhep½

0 102@ 4610318

0 0 102@ 4610318

105@ 4693210

¼&½3@ ¼&½82892

Nrjiqj 2002@ ¼&½7123225578

14458@ 517589214

0 176@ 413817

16284@ ¼&½6606050179

14508@ 542041098

1778@ ¼&½7148091277

vkyksV ¼jryke½

0 329@ 20215701

0 3@8459 326@ 20207242

355@ 22723399

¼&½29@ ¼&½2516157

tkojk ¼jryke½

0 1210@ 54197390

0 189@ 185400

1021@ 54011990

1576@ 61551050

¼&½555@ ¼&½7539060

ckatuk ¼jryke½

0 403@ 34516183

0 0 403@ 34516183

411@ 35310631

¼&½8@ ¼&½794448

ftyk tcyiqj

128@ 45089839

4655@ 443484797

0 21@ 310983

4760@ 488263653

4769@ 422545918

¼&½9@ 65717735

mTtSu 0 0 0 0 0 0 ¼&½93@ ¼&½2531717

cM+uxj ¼mTtSu½

0 0 0 0 0 0 ¼&½9@ 571627

rjkuk ¼mTtSu½

0 0 0 0 0 0 ¼&½38@ ¼&½2300913

efgniqj ¼mTtSu½

0 0 0 0 0 0 ¼&½35@ ¼&½2939151

Page 242: Annual treasury review 2010-2011

108

ukxnk ¼mTtSu½

0 0 0 0 0 0 ¼&½20@ ¼&½1507874

?kfV;k ¼mTtSu½

0 0 0 0 0 0 ¼&½897@ ¼&½5711176

lkaosj ¼bankSj½

0 349@ 20216537

0 01@2400 348@ 20214137

329@ 20507368

19@ ¼&½293231

ftyk bankSj

1629@ 61965195

646@ 39002324

0 0 2275@ 100967519

1701@ 142272914

574@ ¼&½41305395

oYyHk Hkou

¼&½423@ 37487785

7312@ 5973525542

04@ 30000

18@ 2173352

6867@ 6008809975

8283@ 6172237401

¼&½1416@ ¼&½163427426

ifjf'k"V la[;k&43ifjf'k"V la[;k&43ifjf'k"V la[;k&43ifjf'k"V la[;k&43 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----7777----5½5½5½5½

fnukad 25fnukad 25fnukad 25fnukad 25----3333----09 ls 0409 ls 0409 ls 0409 ls 04----4444----09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa j[kus 09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa j[kus 09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa j[kus 09 ds e/; vkgfjr jkf'k dk cSad MªkQV@cSadlZ pSd ds :i esa j[kus ij C;kt jkf'k dh olwyh djukij C;kt jkf'k dh olwyh djukij C;kt jkf'k dh olwyh djukij C;kt jkf'k dh olwyh djuk

llll----dzdzdzdz----

dks"kky;@ dks"kky;@ dks"kky;@ dks"kky;@ midks"kky; dk ukemidks"kky; dk ukemidks"kky; dk ukemidks"kky; dk uke

cSad MªkQV@cSadlZ cSad MªkQV@cSadlZ cSad MªkQV@cSadlZ cSad MªkQV@cSadlZ pSdksa dh la[;kpSdksa dh la[;kpSdksa dh la[;kpSdksa dh la[;k

uxnhdj.k dh uxnhdj.k dh uxnhdj.k dh uxnhdj.k dh frfFkfrfFkfrfFkfrfFk

MªkQV@pSdMªkQV@pSdMªkQV@pSdMªkQV@pSd jkf'kjkf'kjkf'kjkf'k

C;kt jkf'kC;kt jkf'kC;kt jkf'kC;kt jkf'k

1 jktx<+ 07 & 10831800 2 ckyk?kkV 04 & 5954424 3 v'kksduxj 27 & 71988600 1439772 4 uhep 44 & 17503814 1050252 5 cqjgkuiqj 300 & 51132989 & 6 eksrhegy & & 57174218 & 7 fofn'kk & & 15100234 & ;ksx;ksx;ksx;ksx 229686079229686079229686079229686079 459372158459372158459372158459372158

ifjf'ifjf'ifjf'ifjf'k"V la[;k&k"V la[;k&k"V la[;k&k"V la[;k&44444444 ¼iSjk&¼iSjk&¼iSjk&¼iSjk&3333----7777----6½6½6½6½

vizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkuk vizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkuk vizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkuk vizpfyr pSdcqdksa dk fou"Vhdj.k ugha fd;k tkuk

llll----dzdzdzdz---- dks"kky;@midks"kky; dks"kky;@midks"kky; dks"kky;@midks"kky; dks"kky;@midks"kky; dk ukedk ukedk ukedk uke

foHkkxfoHkkxfoHkkxfoHkkx pSdcqdksa dh pSdcqdksa dh pSdcqdksa dh pSdcqdksa dh la[;kla[;kla[;kla[;k

1 ';ksiqj ou foHkkx 03 ux 2 Vhdex<+ dks"kky; Vhdex<+ 82 ux 3 jk;lsu ou foHkkx&5] fuekZ.k foHkkx&20 25 ux 4 Hkksiky fuekZ.k foHkkx 919 ux ;ksx;ksx;ksx;ksx 1029 ux1029 ux1029 ux1029 ux

Page 243: Annual treasury review 2010-2011

109

ifjf'k"V la[;k&45ifjf'k"V la[;k&45ifjf'k"V la[;k&45ifjf'k"V la[;k&45 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----8888----1&1&1&1&i½½½½

n`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkukn`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkukn`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkukn`<+ d{k ls lacaf/kr mi;ksfxrk izek.k i= izkIr u fd;k tkuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke o"kZ ftlesa izek.k i= o"kZ ftlesa izek.k i= o"kZ ftlesa izek.k i= o"kZ ftlesa izek.k i= visf{kr jgsvisf{kr jgsvisf{kr jgsvisf{kr jgs

1 f'koiqjh rFkk fiNksj] djSjk] iksgjh o dksykjl

&^^&

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg &^^& 3 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk]

cqnuh ,oa ul:Yykxat &^^&

4 'kgMksy ,oa C;kSgkjh &^^& 5 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk]

lhrkeÅ] eYgkjx< &^^&

6 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

&^^&

7 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

&^^&

8 ckyk?kkV ,oa okjkflouh] dVaxh] ykath &^^& 9 e.Myk ,oa uSuiqj] fuokl &^^& 10 ';ksiqj 2010&11 11 fHk.M] esgxkao] xksgn] vVsj 2009&10 ls 12 neksg] gVk 2010&11 gsrq 13 nfr;k] HkkaMsj] lsao<+k 2010&11 gsrq] 2009&10 ls

vizkIr 14 Nrjiqj] cDlokgk] ukSxkao &^^& 15 Vhdex<+] fuokM+h] trkjk 2010&11 gsrq 16 jk;lsu] mn;iqjk] xSjrxat] csxexat &^^& 17 cSrwy] 'kkgiqj] eqyrkbZ] HkSalnsgh &^^& 18 lh/kh] dqleh 2009&10] 2010&11 gsrq 19 mTtSu]efgniqj]ukxnk][kkpjkSan]cM+uxj 2010&11 gsrq 20 lruk] eSgj] ukxkSn &^^& 21 bankSj] nsikyiqj 2009&10 22 [kjxksu] lSxkao] dljkon] egs'oj]

e.Mys'oj] lukon] Hkhduxkao &^^&

23 [k.Mok] Nusjk gjlwn 2010&11 24 fofn'kk] xatcklkSnk &^^& 25 cM+okuh] ikulsey &^^&

Page 244: Annual treasury review 2010-2011

110

ifjf'k"V la[;k&46ifjf'k"V la[;k&46ifjf'k"V la[;k&46ifjf'k"V la[;k&46 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----8888----1&1&1&1&ii½½½½

dks"kky;@midks"kky; ds lqn`<dks"kky;@midks"kky; ds lqn`<dks"kky;@midks"kky; ds lqn`<dks"kky;@midks"kky; ds lqn`<+ d{k esa chV pkVZ u yxk;k tkuk+ d{k esa chV pkVZ u yxk;k tkuk+ d{k esa chV pkVZ u yxk;k tkuk+ d{k esa chV pkVZ u yxk;k tkuk llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke 1 f'koiqjh rFkk fiNksj] djSjk] iksgjh

o dksykjl 12 uhep] jkeiqjk

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg

13 Nrjiqj] cDlokgk

3 dVuh ,oa fot;jk?kox<+ 14 jryke] lSykuk 4 'kgMksy ,oa C;kSgkjh 15 jk;lsu] flyokuh] xSjrxat 5 vuwiiqj ,oa iq"ijktx<+ 16 eksrhegy 6 nsokl ,oa lksudPN] [kkrsxkao]

dUukSn] ckxyh 17 cSrwy] 'kkgiqj

7 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

18 Xokfy;j

8 >kcqvk ,oa isVykon] Fkkanyk 19 lruk 9 ckyk?kkV ,oa okjkflouh] dVaxh]

ykath 20 /kkj] cnukoj] ljnkjiqj] dq{kh]

eukoj] /kjeiqjh 10 e.Myk ,oa uSuiqj] fuokl 21 cM+okuh] ikulsey 11 neksg] gVk

ifjifjifjifjf'k"V la[;k&47f'k"V la[;k&47f'k"V la[;k&47f'k"V la[;k&47 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----8888----1&1&1&1&iii½½½½

dks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u Hkjk gksukdks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u Hkjk gksukdks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u Hkjk gksukdks"kky;@midks"kky; ds lqn`<+ d{k gsrq mi;ksx esa yk;s x;s vfXu'keu ;a= esa nzo u Hkjk gksuk llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke vof/k ftlesa vof/k ftlesa vof/k ftlesa vof/k ftlesa nzo nzo nzo nzo

jlk;ujlk;ujlk;ujlk;u Hkjk gqvk u Hkjk gqvk u Hkjk gqvk u Hkjk gqvk u ik;k tkukik;k tkukik;k tkukik;k tkuk

1 xquk rFkk jk/kkSx<+] vkjksu o pkpkSM+k 2010&11 2 dVuh ,oa fot;jk?kox<+ &^^& 3 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk]

cqnuh ,oa ul:Yykxat &^^&

4 vuwiiqj ,oa iq"ijktx<+ &^^& 5 nsokl ,oa lksudPN] [kkrsxkao]

dUukSn] ckxyh &^^&

6 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

&^^&

7 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

&^^&

8 >kcqvk ,oa isVykon] Fkkanyk &^^& 9 fNUnokM+k ,oa ikaMqjuk] lkSalj]

vejokM+k]ijkfl;k] tqUukjnso &^^&

10 e.Myk ,oa uSuiqj] fuokl &^^& 11 ';ksiqj &^^& 12 v'kksduxj] pansjh] eqaxkoyh &^^&

Page 245: Annual treasury review 2010-2011

111

13 fHk.M] esgxkao] xksgn] vVsj &^^& 14 uhep] jkeiqjk &^^& 15 'kktkiqj] vkxj] 'kqtkyiqj &^^& 16 jk;lsu] xkSgjxat] mn;iqjk] xSjrxat]

csxexat &^^&

17 eksrhegy &^^& 18 Xokfy;j &^^& 19 fM.Mksjh &^^& 20 mTtSu]efgniqj]ukxnk][kkpjkSan]cM+uxj &^^& 21 lruk] ukxkSn &^^& 22 [kjxksu] lSxkao] dljkon] egs'oj]

e.Mys'oj] lukon] Hkhduxkao] cM+okg

&^^&

23 [k.Mok] Nusjk gjlwn &^^& 24 gks'kaxkckn] bVkjlh] lksgkxiqj]

fiifj;k] ipe<+h] flouhekyok &^^&

25 /kkj] cnukoj] ljnkiqj] dq{kh] eukoj] /kjeiqjh

&^^&

26 fofn'kk] X;kjliqj] xatcklkSnk] dqjokbZ] fljksat] yVsjh] 'ke'kkckn] uVsju

&^^&

27 cM+okuh] jktiqj &^^&

ifjf'k"V la[;k&48ifjf'k"V la[;k&48ifjf'k"V la[;k&48ifjf'k"V la[;k&48 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----8888----1&1&1&1&iv½½½½

[[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkus okys dks"kky;@midks"kky;ksa dh [[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkus okys dks"kky;@midks"kky;ksa dh [[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkus okys dks"kky;@midks"kky;ksa dh [[email protected] fyfid ls izfrHkwfr jkf'k tek u djkbZ tkus okys dks"kky;@midks"kky;ksa dh lwphlwphlwphlwph

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke 1 eqjSuk ,oa lcyx<+]tkSjk

rFkk vEckg 14 iUuk

2 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk] cqnuh ,oa ul:Yykxat

15 neksg

3 'kgMksy ,oa C;kSgkjh 16 Nrjiqj] cDlokgk] fotkoj] jktuxj] ykSaMh] ukSxkao

4 vuwiiqj ,oa iq"ijktx<+ 17 Vhdex<+] trkjk 5 nsokl ,oa lksudPN]

[kkrsxkao] dUukSn] ckxyh 18 jk;lsu] xkSgjxat] mn;iqjk]

flyokuh] csxexat] 6 jktx<+ ,oa C;kojk]

f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

19 tcyiqj] ikVu] flgksjk

7 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

20 lh/kh] dqleh] flagkoy

8 >kcqvk ,oa isVykon]Fkkanyk 21 fM.Mksjh

Page 246: Annual treasury review 2010-2011

112

9 jhok ,oa eÅxat] guqeuk] fljekSj] R;ksaFkj

22 mTtSu] rjkuk] efgniqj

10 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

23 lruk] jkeiqj c?ksyku] ukxkSn] vejikVu] eSgj

11 e.Myk ,oa uSuiqj] fuokl 24 gks'kaxkckn] lksgkxiqj] fiifj;k] ipe<+h

12 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh] x<+kdksVk

25 bankSj flVh

13 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

ifjf'k"V la[;k&49ifjf'k"V la[;k&49ifjf'k"V la[;k&49ifjf'k"V la[;k&49 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----8888----2½2½2½2½

cgqewY; oLrqvksa ds iSdsVkas dh fu/kkZfjr le;kof/k ds i'pkr okil u fd;k tkukcgqewY; oLrqvksa ds iSdsVkas dh fu/kkZfjr le;kof/k ds i'pkr okil u fd;k tkukcgqewY; oLrqvksa ds iSdsVkas dh fu/kkZfjr le;kof/k ds i'pkr okil u fd;k tkukcgqewY; oLrqvksa ds iSdsVkas dh fu/kkZfjr le;kof/k ds i'pkr okil u fd;k tkuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke yayayayafcr iSdsVksa dh la[;kfcr iSdsVksa dh la[;kfcr iSdsVksa dh la[;kfcr iSdsVksa dh la[;k 1 f'koiqjh rFkk fiNksj] djSjk] iksgjh o

dksykjl 160

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg 137 3 xquk rFkk jk/kkSx<+] vkjksu o pkpkSM+k 216 4 dVuh ,oa fot;jk?kox<+ 279 5 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk]

cqnuh ,oa ul:Yykxat 215

6 'kgMksy ,oa C;kSgkjh 249 7 vuwiiqj ,oa iq"ijktx<+ 73 8 nsokl ,oa lksudPN] [kkrsxkao]

dUukSn] ckxyh 284

9 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk] lhrkeÅ] eYgkjx<

31

10 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

455

11 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

204

12 >kcqvk ,oa isVykon] Fkkanyk 155 13 Xokfy;j ,oa Mcjk 09 14 jhok ,oa eÅxat] guqeuk] fljekSj]

R;ksaFkj 1078

15 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

80

Page 247: Annual treasury review 2010-2011

113

16 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

54

17 e.Myk ,oa uSuiqj] fuokl 420 18 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh]

nsojh] x<+kdksVk 787

19 [k.Mok ,oa Nusjk gjlwn] ueZnkuxj 260 20 gks'kaxkckn ,oa ipe<+h] flouhekyok]

fiifj;k] lksgkxiqj] ckcbZ] bVkjlh 286

21 ';ksiqj] fot;iqj 141 22 v'kksduxj] pansjh] eqaxkoyh 290 23 fHk.M] xksgn 115 24 iUuk] vt;x<+ 57 25 gjnk 55 26 neksg] gVk 168 27 uhep] euklk 21 28 nfr;k] HkkaMsj 484 29 Nrjiqj] fctkoj] ykSaMh] ukSxkao 1954 30 'kktkiqj] lqlusj] vkxj] 'kqtkyiqj 119 31 Vhdex<+] fuokM+h] trkjk 385 32 cqjgkuiqj 198 33 jryke 564 34 jk;lsu] xkSgjxat] cjsyh] mn;iqjk]

flyokuh] xSjrxat] csxexat 308

35 tcyiqj] ikVu] flgksjk 1798 36 cSrwy] eqyrkbZ] HkSalnsgh 43 37 lh/kh] e>kSyh 207 38 Xokfy;j 09 39 mefj;k 117 40 fM.Mksjh 126 41 flouh] y[kuknkSu 50 42 mTtSu] cM+uxj] rjkuk] efgniqj]

[kkpjkSan] ?kfV;k 666

43 lruk] eSgj]vejikVu]jkeiqj c?ksyku] ukxkSn

678

44 Hkksiky 825 45 bankSj] egw 220 46 [kjxkSu] dljkon] egs'oj]

e.Mys'oj] cM+okg] lukon] Hkhduxkao

266

47 /kkj] cnukoj] ljnkjiqj] dq{kh] /kjeiqjh

58

48 fofn'kk 11 49 cM+okuh] las/kok] jktijq 15 ;ksx;ksx;ksx;ksx 15380153801538015380

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114

ifjf'k"V la[;k&50ifjf'k"V la[;k&50ifjf'k"V la[;k&50ifjf'k"V la[;k&50 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----8888----3½3½3½3½

dks"kky; ds n`<+d{k esa foHkkx }kjk j[ks x;s nksgjh pkfc;ksa ds iSdsV~l fu;ekuqlkj okil u gksukdks"kky; ds n`<+d{k esa foHkkx }kjk j[ks x;s nksgjh pkfc;ksa ds iSdsV~l fu;ekuqlkj okil u gksukdks"kky; ds n`<+d{k esa foHkkx }kjk j[ks x;s nksgjh pkfc;ksa ds iSdsV~l fu;ekuqlkj okil u gksukdks"kky; ds n`<+d{k esa foHkkx }kjk j[ks x;s nksgjh pkfc;ksa ds iSdsV~l fu;ekuqlkj okil u gksuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke yafcr iSdsVksa dh la[;kyafcr iSdsVksa dh la[;kyafcr iSdsVksa dh la[;kyafcr iSdsVksa dh la[;k 1 f'koiqjh rFkk fiNksj] djSjk] iksgjh o

dksykjl 27

2 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg 24 3 xquk rFkk jk/kkSx<+] vkjksu o pkpkSM+k 11 4 dVuh ,oa fot;jk?kox<+ 19 5 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk]

cqnuh ,oa ul:Yykxat 34

6 'kgMksy ,oa C;kSgkjh 28 7 vuwiiqj ,oa iq"ijktx<+ 22 8 nsokl ,oa lksudPN] [kkrsxkao] dUukSn]

ckxyh 03

9 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk] lhrkeÅ] eYgkjx<

05

10 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

28

11 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

41

12 >kcqvk ,oa isVykon] Fkkanyk 10 13 jhok ,oa eÅxat] guqeuk] fljekSj]

R;ksaFkj 19

14 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

12

15 ckyk?kkV ,oa okjkflouh] dVaxh] ykath 14 16 e.Myk ,oa uSuiqj] fuokl 20 17 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh]

nsojh] x<+kdksVk 35

18 ';ksiqj] fot;iqj 19 19 v'kksduxj] pansjh] eqaxkoyh 08 20 fHk.M] xksgn] esgxkao 10 21 iUuk 02 22 gjnk 18 23 neksg] gVk 20 24 nfr;k 09 25 Nrjiqj] jktuxj] ykSaMh] ukSxkao 31 26 'kktkiqj] lqlusj] vkxj] 'kqtkyiqj 07 27 Vhdex<+] fuokM+h 36 28 cqjgkuiqj 08 29 jryke] tkojk 06 30 jk;lsu] xSjrxat 10 31 tcyiqj] ikVu] flgksjk 105

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32 eksrhegy 27 33 cSrwy] eqyrkbZ] 'kkgiqj 23 34 lh/kh] e>kSyh 27 35 mefj;k 25 36 fM.Mksjh 08 37 flouh] y[kuknkSu 01 38 mTtSu] cM+uxj] rjkuk] [kkpjkSan 29 39 lruk] eSgj] vejikVu] ukxkSn 33 40 bankSj] egw 56 41 [kjxkSu] lSxkao] dljkon] egs'oj]

e.Mys'oj] cM+okg] lukon] Hkhduxkao 95

42 [k.Mok] Nusjk 17 43 gks'kaxkckn] bVkjlh] lksgkxiqj 13 44 /kkj] ljnkjiqj] /kjeiqjh 12 45 fofn'kk] xatcklkSnk] fljksat 19 46 cM+okuh] ikulsey] las/kok] jktijq 04 47 Hkksiky] cSjfl;k 01 ;ksx;ksx;ksx;ksx 1031103110311031

ifjf'k"V la[;k&51ifjf'k"V la[;k&51ifjf'k"V la[;k&51ifjf'k"V la[;k&51 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----9999----2½2½2½2½

eqnzkadksa dk fu/kkZfjr lhek ls vf/kd Hk.Mkj.keqnzkadksa dk fu/kkZfjr lhek ls vf/kd Hk.Mkj.keqnzkadksa dk fu/kkZfjr lhek ls vf/kd Hk.Mkj.keqnzkadksa dk fu/kkZfjr lhek ls vf/kd Hk.Mkj.k

llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk dk dk dk ukeukeukeuke

eqnzkad dk eqnzkad dk eqnzkad dk eqnzkad dk izdkjizdkjizdkjizdkj

15151515 ekg ekg ekg ekg@3 @3 @3 @3 ekg ds ekg ds ekg ds ekg ds

fodz; gsrq fodz; gsrq fodz; gsrq fodz; gsrq vkvkvkvko';drko';drko';drko';drk

Hk.Mkj.kHk.Mkj.kHk.Mkj.kHk.Mkj.k vf/kd vf/kd vf/kd vf/kd Hk.Mkj.kHk.Mkj.kHk.Mkj.kHk.Mkj.k

;ksx;ksx;ksx;ksx

vnkyrh 10070750 30537767 20467017 xSj vnkyrh 101490000 107169310 5679310

1 dVuh ,oa fot;jk?kox<+

vU; 37230 191544 154314

26300641

vnkyrh 249040 490675 241632 xSj vnkyrh 12162500 12997420 834920

2 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk] cqnuh ,oa ul:Yykxat vU; 5749640 53466995 47717355

48793907

vnkyrh & & & xSj vnkyrh 4500 468888 464388

3 'kgMksy ,oa C;kSgkjh

vU; & & 452588

464388

vnkyrh 21596 116544 94948 xSj vnkyrh 410100 559209 149109

4 iq"ijktx<+ ¼vuwiiqj½

vU; 12000 83760 71760

315817

vnkyrh 699400 2616017 1916617 xSj vnkyrh 9464800 15273700 5808900

5 xjksB]lqokljk]lhrkeÅ] eYgkjx<+ ¼eanlkSj½

vU; 215960 1451755 1235795

8961312

vnkyrh 431910 974427 542517 6 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] xSj vnkyrh 215711100 286998420 71287320

86167162

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116

lkjaxiqj] ujflagx<+ vU; 215320 14552645 14337325 vnkyrh 5321169 8031569 2710400 xSj vnkyrh 5039500 13335150 8295650

7 ujflagiqj ,oa djsyh] xkMjokjk

vU; 2605150 7118777 4513627

15519677

vnkyrh 10207075 29365480 19158405 xSj vnkyrh 167604530 107771400 59833130

8 >kcqvk ,oa isVykon] Fkkanyk

vU; 3294450 29172450 25878000

104869535

vnkyrh & & & xSj vnkyrh 3000000000 3068370597 68370597

9 Xokfy;j ,oa Mcjk

vU; & & &

68370597

vnkyrh 223700 855760 632060 xSj vnkyrh & & &

10 jhok ,oa eÅxat] guqeuk] fljekSj] R;ksaFkj vU; 8125185 97664006 89538821

90170881

vnkyrh 90110 204300 114190 xSj vnkyrh 2511500 3008050 496550

11 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k] ijkfl;k] tqUukjnso vU; 6346530 36150499 29803969

30414709

vnkyrh & & & xSj vnkyrh 17528635 9400825 8127810

12 ckyk?kkV ,oa okjkflouh]dVaxh]ykath

vU; 49501254 10371602 39129652

47257462

vnkyrh & & & xSj vnkyrh 466500 3309100 2842600

13 e.Myk ,oa uSuiqj] fuokl

vU; 2221220 12304908 10083688

12926288

vnkyrh 643716 1076680 432964 xSj vnkyrh 15284500 22699500 7415000

14 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh] x<+kdksVk vU; 8590310 89030548 80440238

88288202

vnkyrh 295780 9340935 9045155 xSj vnkyrh 14501000 33850943 19349943

15 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

vU; 1823995 77544004 75720069

104115167

vnkyrh 4117220 8238775 4121555 xSj vnkyrh 135008885 165951160 30942275

16 gks'kaxkckn ,oa flouhekyok] fiifj;k] lksgkxiqj] bVkjlh vU; 1859680 9656720 7797040

42860870

vnkyrh 653000 1788360 1135360 xSj vnkyrh 7456000 8256000 800000

17 midks"kk- cnukoj] ljnkjiqj] dq{kh] eukoj] /kjeiqjh ¼/kkj½ vU; & 67280 67280

2002640

vnkyrh & & & xSj vnkyrh 2664500 3389410 724910

18 fofn'kk ,oa yVsjh] dqjokbZ] xatcklkSnk] X;kjliqj] fljksat] 'ke'kkckn] uVsju

vU; 4159930 11181395 7021465

7746375

vnkyrh 291510 11272709 10981199 xSj vnkyrh 5783500 11802130 6018630

19 ikulsey] lsa/kok] jktiqj ¼cM+okuh½

vU; 70600 6600870 6530270

23530099

vnkyrh 23900 485665 461765 xSj vnkyrh 939000 7407530 6468530

20 pansjh ¼v'kksduxj½

vU; 5000 104450 99450

7029745

Page 251: Annual treasury review 2010-2011

117

vnkyrh 3896140 10842470 6946360 xSj vnkyrh 10736000 25684700 14948700

21 fHk.M ,oa xksgn] esgxkao] vVsj

vU; 1734740 32849642 31114902

53009962

vnkyrh 4704040 6529680 1825640 xSj vnkyrh 411000 12382825 8271825

22 iUuk ,oa 'kkguxj] iobZ] vt;x<+

vU; 1609325 14787187 13177862

23275327

vnkyrh & & & xSj vnkyrh 100000000 120640908 20640908

23 gjnk

vU; & & &

20640908

vnkyrh 4670695 8511704 3841009 xSj vnkyrh & & &

24 neksg ,oa gVk

vU; 2781403 20003009 17221606

21062615

vnkyrh 218650 337460 118810 xSj vnkyrh 11616000 13773675 2157675

25 jkeiqjk] euklk] tkon] flaxkSyh ¼uhep½

vU; 34600 217880 183280

2459765

vnkyrh & & & xSj vnkyrh & & &

26 Hkk.Msj ¼nfr;k½

vU; 9000 93000 84000

84000

vnkyrh 141060 217480 76420 xSj vnkyrh 2909000 7005200 4096200

27 fctkoj] jktuxj] ykSaMh] ukSxkao ¼Nrjiqj½

vU; 152460 605420 456960

4629580

vnkyrh 623560 2514250 1890690 xSj vnkyrh 166000 1175170 1009170

28 'kqtkyiqj ¼'kktkiqj½

vU; & & &

2899860

vnkyrh 78085 118165 40080 xSj vnkyrh 7217500 17260970 10043470

29 Vhdex<+ ,oa trkjk

vU; 2650750 10838222 8187472

18271022

vnkyrh 10000000 21548905 11548905 xSj vnkyrh & & &

30 cqjgkuiqj

vU; 1655680 36304560 34648880

46197785

vnkyrh 599520 1603594 1004074 xSj vnkyrh 26901530 49283040 22381510

31 jryke ,oa vkyksV] tkojk] cktuk

vU; 4601134 110857 106256024

129641608

vnkyrh & & & xSj vnkyrh & & &

32 jk;lsu ,oa xSjrxat

vU; 1705472 2469332 763860

763860

vnkyrh & & & xSj vnkyrh & & &

33 eksrhegy

vU; 11848571 250417889 238569318

238569318

vnkyrh 1056930 5614220 4557290 xSj vnkyrh 21251200 67059880 45808680

34 fM.Mksjh

vU; 315570 15567610 15252040

65618010

vnkyrh 4622304 9583826 4961522 xSj vnkyrh 2649000 7626660 4977660

35 flouh ,oa y[kuknkSu] dsoykjh

vU; 3049170 6009662 2960492

12899674

Page 252: Annual treasury review 2010-2011

118

vnkyrh 784858 10244142 9459284 xSj vnkyrh 2046183952 2181675081 135491129

36 mTtSu ,oa rjkuk] efgniqj] [kkpjkSan] cM+uxj]ukxnk]?kfV;k vU; 93051355 1138572380 1045521025

1190471438

vnkyrh 17613487 38714955-50 21101468-50 xSj vnkyrh 41632850 45362331 3729481

37 lruk ,oa eSgj] ukxkSn] vejikVu] jkeiqj c?ksyku vU; 67444245 95568701-25 88824456-25

113655405-75

vnkyrh 478840 1882040 1403200 xSj vnkyrh & & &

38 ftyk bankSj ,oa egw] nsikyiqj] lkaosj

vU; 183573920 1391992285 1208418365

1209821565

vnkyrh 163170 392420 229250 xSj vnkyrh 11683610 14731450 3047840

39 Hkksiky ,oa cSjfl;k

vU; 872302922 129976720 743689642

746966732

;ksx;ksx;ksx;ksx 4717043908471704390847170439084717043908----75757575

ifjf'k"V la[;k&52ifjf'k"V la[;k&52ifjf'k"V la[;k&52ifjf'k"V la[;k&52 ¼iSjk& 3¼iSjk& 3¼iSjk& 3¼iSjk& 3----9999----3½3½3½3½

vizvizvizvizpfyr enzkadksa dk lqn`<+ d{k esa vuko';d j[kk tkukpfyr enzkadksa dk lqn`<+ d{k esa vuko';d j[kk tkukpfyr enzkadksa dk lqn`<+ d{k esa vuko';d j[kk tkukpfyr enzkadksa dk lqn`<+ d{k esa vuko';d j[kk tkuk

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke eqnzkadksa dk izdkjeqnzkadksa dk izdkjeqnzkadksa dk izdkjeqnzkadksa dk izdkj vafre ysu nsu dh vafre ysu nsu dh vafre ysu nsu dh vafre ysu nsu dh frfFkfrfFkfrfFkfrfFk

jkf'kjkf'kjkf'kjkf'k

1 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg

T;wfMf'k;y] uku T;wfMf'k;y] uksVsfj;y ,oa vU;

& 17077469-50

2 xquk rFkk jk/kkSx<+] vkjksu o pkpkSM+k

T;wfMf'k;y] uksVsfj;y] dkfiax] ,Msflo] 'ks;j VªkalQj] gq.Mh] jsosU;w

& 5235080

3 lhgksj rFkk vk"Vk] bPNkoj] nksjkgk] cqnuh ,oa ul:Yykxat

euksjatu dj] jsosU;w & 1307385

4 'kgMksy ,oa C;kSgkjh euksjatu dj] gq.Mh] vkj-vkj-

11@03] 26-2-02 158753

5 nsokl ,oa lksudPN] [kkrsxkao] dUukSn] ckxyh

gq.Mh 07-4-99 251050

6 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

euksjatu dj] uksVsfj;y] euksjatu dj

5-7-07] 30-12-09] 12-2-02

4733800

7 e.Myk ,oa uSuiqj] fuokl euksjatu dj] ukuT;wfMf'k;y

& 2190671

8 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh] x<+kdksVk

gq.Mh] Hkkjr 'kklu ba';ksjsal

06-6-02] 25-7-02

19550 58340

9 ';ksiqj euksjatu dj 16-5-02 359200 10 iUuk okVj ekdZ] ba';ksjsal]

euksjatu dj & 24827356

Page 253: Annual treasury review 2010-2011

119

11 nfr;k ,oa Hkk.Msj euksjatu dj chek ikWfylh LVkEi fQLdy LVkEi Lis'ky ,Msflo lk-Hk-fu- iklcqd lfoZl cqd jsosU;w LVkEi

11@99] 14-10-06 01@90 03@01 o"kZ 1989 27-12-95 o"kZ 1989 14-10-06

104425 1733644

3100 1656601

585 &

53440 12 'kktkiqj okVjekdZ isij

ba';ksjsal ikWfylh 15-12-06 12-2-06

10500 1770000

13 fuokM+h ¼Vhdex<+½ 5000×534 LVkEi 5×1 LVkEi 1×3 LVkEi

& & &

2670000 05 03

14 cqjgkuqij okVjekdZ isij 24-11-03 7000 15 lh/kh ,xzhesaV

euksjatu dj 03-3-89 05-1-94

5250 117284

16 flouh bafM;k 'ks;j VªkalQj LVkai Hkkjr 'kklu chek LVkEi ,DlkbZt eSp cS.Mjksy lfoZl cqd th-ih-,Q- iklcqd MqIyhdsV lfoZl cqd bafM;u ba';ksjsal ikWfylh LVkEi

01-1-99

17-11-96 25-7-90 29-9-98 21-11-95 04-11-01 01-3-08

160000

1284 10310 6000 3800 780

362420

17 lruk gq.Mh ,DlkbZt eSp Oyw esg:u ,DlkbZt eSp ihyk

06-1-95 6@82 ls 17-12-82 ls

785 340800 1500000

18 Nusjk ¼[k.Mok½ okVjekdZ csaMj jsosU;w LVkEi

16-6-02 13-12-07

1500 5760

;ksx;ksx;ksx;ksx 66743930667439306674393066743930----50505050

ifjf'k"V la[;k&53ifjf'k"V la[;k&53ifjf'k"V la[;k&53ifjf'k"V la[;k&53 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----9999----4½4½4½4½

eqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r deh'ku iznk; djukeqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r deh'ku iznk; djukeqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r deh'ku iznk; djukeqnzkad fodzsrkvksa dks U;kf;d eqnzkad tkjh dj vukf/kd`r deh'ku iznk; djuk

llll----dzdzdzdz----

dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke jkf'k ¼2009&10½jkf'k ¼2009&10½jkf'k ¼2009&10½jkf'k ¼2009&10½ dqy jkf'kdqy jkf'kdqy jkf'kdqy jkf'k

1 dVuh ,oa fot;jk?kox<+ 74187 288547 2 'kgMksy ,oa C;kSgkjh 75260 345355 3 vuwiiqj ,oa iq"ijktx<+ 1674 2170 4 eanlkSj ,oa Hkkuiqjk] xjksB]

lqokljk] lhrkeÅ] eYgkjx<+ ¼2008&09½ 53011 ¼2009&10½ 53069

106080

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120

5 uhep 184081 184081 6 iUuk 155016 7 neksg 4290 8 Vhdex<+ 126141 9 nsokl 233960 10 fHk.M 20250 11 nfr;k 10040 12 fNUnokM+k 209356 13 'kktkiqj 9045 ;ksx;ksx;ksx;ksx 441282441282441282441282 1694331169433116943311694331

ifjf'k"V la[;k&54ifjf'k"V la[;k&54ifjf'k"V la[;k&54ifjf'k"V la[;k&54 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----9999----5555&&&&i½½½½

eqnzkad fodzsrkvksa dks iznRr deh'keqnzkad fodzsrkvksa dks iznRr deh'keqnzkad fodzsrkvksa dks iznRr deh'keqnzkad fodzsrkvksa dks iznRr deh'ku dk frekgh i=d dk;kZy; vk;dj vk;qDr dks u Hkstk u dk frekgh i=d dk;kZy; vk;dj vk;qDr dks u Hkstk u dk frekgh i=d dk;kZy; vk;dj vk;qDr dks u Hkstk u dk frekgh i=d dk;kZy; vk;dj vk;qDr dks u Hkstk tkuktkuktkuktkuk

llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke llll----dzdzdzdz---- dks"kkdks"kkdks"kkdks"kk----@midks"kk@midks"kk@midks"kk@midks"kk---- dk uke dk uke dk uke dk uke 1 f'koiqjh ,oa fiNksj] djSjk] iksgjh] dksykjl 13 Vhdex<+ ,oa fuokM+h] trkjk 2 xquk ,oa jk/kkSx<+] vkjksu]pkpkSM+k 14 jryke ,oa vkyksV] tkojk 3 lhgksj ,oa vk"Vk] bPNkoj] nksjkgk] cqnuh]

ul:Yykxat 15 tcyiqj ,oa ikVu] flgksjk

4 'kgMksy ,oa C;kSgkjh 16 cSrwy ,oa 'kkgiqj] eqyrkbZ] HkSalnsgh 5 vuwiiqj ,oa iq"ijktx<+ 17 e>kSyh ¼lh/kh½ 6 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk 18 y[kuknkSu ¼flouh½ 7 >kcqvk ,oa isVykon] Fkkanyk 19 mTtSu ,oa rjkuk] efgniqj]

[kkpjkSan 8 ckyk?kkV ,oa okjkflouh] dVaxh] ykath 20 lruk ,oa vejikVu] jkeiqjc?ksyku

ukxkSn 9 e.Myk ,oa uSuiqj] fuokl 21 bankSj ,oa egw] nsikyiqj 10 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh]

x<+kdksVk 22 [k.Mok ,oa Nusjk] gjlwn

11 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

23 gks'kaxkckn ,oa bVkjlh

12 cM+okuh ,oa ikulsey] lsa/kok 24 Hkksiky ,oa cSjfl;k

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121

ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&ifjf'k"V la[;k&55555555 ¼iSjk&¼iSjk&¼iSjk&¼iSjk& 3 3 3 3----9999----5&5&5&5&ii½½½½

uku T;wfMf'k;y eqnzuku T;wfMf'k;y eqnzuku T;wfMf'k;y eqnzuku T;wfMf'k;y eqnzkadksa ds tkjh gksus dh lwpuk jftLVªkj dks kadksa ds tkjh gksus dh lwpuk jftLVªkj dks kadksa ds tkjh gksus dh lwpuk jftLVªkj dks kadksa ds tkjh gksus dh lwpuk jftLVªkj dks u u u u Hkstus ckor~Hkstus ckor~Hkstus ckor~Hkstus ckor~ llll----dzdzdzdz---- dks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk uke fujh{k.k vof/kfujh{k.k vof/kfujh{k.k vof/kfujh{k.k vof/k 1 f'koiqjh rFkk fiNksj] djSjk] iksgjh o dksykjl 4@09 ls 3@10 2 >kcqvk ,oa isVykon] Fkkanyk 8@09 ls 7@10 3 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k]

tqUukjnso 1@10 ls 11@10

4 ckyk?kkV ,oa okjkflouh] dVaxh] ykath 12@09 ls 11@10 5 e.Myk ,oa uSuiqj] fuokl 1@10 ls 11@10 6 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh] nsojh]

x<+kdksVk 1@10 ls 1@11

7 [kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

11@09 ls 10@10

8 fofn'kk ,oa yVsjh]dqjokbZ] xatcklkSnk] X;kjliqj] fljksat] 'ke'kkckn] uVsju

10@09 ls 11@10

ifjf'k"V la[;k&56ifjf'k"V la[;k&56ifjf'k"V la[;k&56ifjf'k"V la[;k&56 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----9999----6½6½6½6½

eqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa esa varjeqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa esa varjeqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa esa varjeqnzkad iath ¼eSuqvy½ ,oa eqnzkad iath ¼dEI;wVj½ ds var 'ks"k esa esa varj

dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke eeeeqnzkad iath qnzkad iath qnzkad iath qnzkad iath ¼eSuqvy½ ¼eSuqvy½ ¼eSuqvy½ ¼eSuqvy½

vuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"kvuqlkj 'ks"k

eqnzkad iath eqnzkad iath eqnzkad iath eqnzkad iath ¼dEI;wVj½ ¼dEI;wVj½ ¼dEI;wVj½ ¼dEI;wVj½

vuqlkj 'ks"k vuqlkj 'ks"k vuqlkj 'ks"k vuqlkj 'ks"k

varjvarjvarjvarj vUrj dk dkj.kvUrj dk dkj.kvUrj dk dkj.kvUrj dk dkj.k

f'koiqjh rFkk fiNksj] djSjk] iksgjh o dksykjl

229714640 258086880 11132042 dEI;wVj iz.kkyh esa rduhdh =qfV

jktx<+ ,oa f[kyphiqj] thjkiqj

283990416 310899661 27559255 leh{kk dj lq/kkj dh dk;Zokgh dh tkosxh

>kcqvk ,oa isVykon] Fkkanyk 115796735 182015630 66218895 varj dk dkj.k [kkstdj voxr djk;k tkosxk

fljekSj ¼jhok½ 233700 240385 9315 leh{kk dj lwfpr fd;k tkosxk

fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

9709309 17952859 8243550 dEI;wVj dh rduhdh =qfV

ckyk?kkV ,oa okjkflouh] dVaxh] ykath

150061898 1532687552-50 1382625654-50 leh{kk dj lwfpr fd;k tkosxk

[kjxksu ,oa cM+okgk] Hkhduxkao] lSxkao] dljkon] egs'oj] e.Mys'oj] lukon

473356704 596820906 150464202 dkj.k Kkr dj lwfpr fd;k tkosxk

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122

fofn'kk ,oa xatcklkSnk] fljksat

218979678 281808428 84946992 dEI;wVj ds ek/;e ls eqnzkad tkjh u fd;k tkuk

iUuk 48375500 48553500 178000 Vhdex<+ 83400406 79645646 3754760 dEI;wVj iz.kkyh esa fudklh

dk dk;Z u fd;k tkuk cSrwy 139642705 184677484 45034779 eqyrkbZ ¼cSrwy½ 14676863 33262904 19615981 rduhdh =qfV ds dkj.k

mRrj ugha fn;k x;k Xokfy;j 45565455 45637120 71665 ipe<+h ¼gks'kaxkckn½ 14174800 14169800 5000 leh{kk dj voxr djk;k

tkosxk lksgkxiqj ¼gks'kaxkckn½ 6470350 6550350 80000 &^^& ;ksx;ksx;ksx;ksx 1834149159183414915918341491591834149159 3593009105359300910535930091053593009105----50505050 1799940090179994009017999400901799940090----50505050

ifjf'k"V la[;k&57ifjf'k"V la[;k&57ifjf'k"V la[;k&57ifjf'k"V la[;k&57 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----9999----7½7½7½7½

eq0'kh0 2030 ds varxZr ctV vkoaVu ls vf/kd O;; fd;k tkuk eq0'kh0 2030 ds varxZr ctV vkoaVu ls vf/kd O;; fd;k tkuk eq0'kh0 2030 ds varxZr ctV vkoaVu ls vf/kd O;; fd;k tkuk eq0'kh0 2030 ds varxZr ctV vkoaVu ls vf/kd O;; fd;k tkuk

llll----dzdzdzdz---- dks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk ukedks"kky;@midks"kky; dk uke foRrfoRrfoRrfoRr o"kZ o"kZ o"kZ o"kZ vf/kd O;;vf/kd O;;vf/kd O;;vf/kd O;; 1 [k.Mok ,oa Nusjk gjlwn] ueZnkuxj 2009&10 1700845 2 nfr;k &^^& 752261 3 Nrjiqj &^^& 1966208 4 ftyk tcyiqj &^^& 2014023 ;ksx;ksx;ksx;ksx 6433337643333764333376433337

ifjf'k"V la[;k&58ifjf'k"V la[;k&58ifjf'k"V la[;k&58ifjf'k"V la[;k&58 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----10101010----6½6½6½6½

[email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd [email protected] ds laj{k.k gsrq rkfdZd@HkkSfrd lqj{kk dk vHkko j{kk dk vHkko j{kk dk vHkko j{kk dk vHkko

llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; 1 'kgMksy 22 jktx<+ 2 jk;lsu 23 iUuk 3 ftyk tcyiqj 24 lkxj 4 eksrhegy ¼Xokfy;j½ 25 gks'kaxkckn 5 cSrwy 26 jryke 6 lh/kh 27 tcyiqj flVh 7 mefj;k 28 jhok 8 flouh 29 eanlkSj

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9 mTtSu 30 fNUnokM+k 10 lruk 31 >kcqvk 11 ftyk bankSj 32 fofn'kk 12 foU/;kpy Hkou ¼Hkksiky½ 33 dVuh 13 oYyHk Hkou ¼Hkksiky½ 34 xquk 14 /kkj 35 eqjSuk 15 cSjfl;k ¼Hkksiky½ 36 f'koiqjh 16 cM+okuh 37 Vhdex<+ 17 'kktkiqj 38 ckyk?kkV 18 cqjgkuiqj 39 v'kksduxj 19 [kjxkSu 40 nsokl 20 bankSj flVh 41 uhep 21 gjnk 42 nfr;k

ifjf'k"V la[;k&59ifjf'k"V la[;k&59ifjf'k"V la[;k&59ifjf'k"V la[;k&59 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----11111111----1½1½1½1½

iqjkus vfHkys[kksa dk fou"Vhdj.k u djukiqjkus vfHkys[kksa dk fou"Vhdj.k u djukiqjkus vfHkys[kksa dk fou"Vhdj.k u djukiqjkus vfHkys[kksa dk fou"Vhdj.k u djuk

llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; 1 f'koiqjh ,oa fiNksj] djSjk] iksgjh o

dksykjl 21 nfr;k ,oa Hkk.Msj

2 xquk ,oa jk/kkSx<+] vkjksu o pkpkSM+k 22 Vhdex<+ 3 dVuh ,oa fot;jk?kox<+ 23 cqjgkuiqj 4 'kgMksy ,oa C;kSgkjh 24 jryke ,oa vkyksV] tkojk] lSykuk]

ckatuk 5 vuwiiqj ,oa iq"ijktx<+ 25 jk;lsu ,oa xkSgjxat]cjsyh]mn;iqjk]

flyokuh] xSjrxat] csxexat 6 nsokl ,oa lksudPN] [kkrsxkao] dUukSn]

ckxyh 26 tcyiqj ,oa flgksjk

7 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk] lhrkeÅ] eYgkjx<

27 eksrhegy ¼Xokfy;j½

8 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

28 cSrwy

9 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk 29 lh/kh ,oa flagkoy 10 >kcqvk ,oa isVykon] Fkkanyk 30 mefj;k 11 tcyiqj flVh 31 fM.Mksjh 12 jhok ,oa eÅxat] guqeuk] fljekSj]

R;ksaFkj 32 flouh ,oa dsoykjh

13 ckyk?kkV ,oa okjkflouh] dVaxh] ykath 33 mTtSu ,oa [kkpjkSn 14 e.Myk ,oa uSuiqj] fuokl 34 lruk ,oa jkeiqj c?ksyku] ukxkSn 15 lkxj ,oa chuk] [kqjbZ] c.Mk] jgyh]

nsojh] x<+kdksVk 35 bankSj ,oa egw] nsikyiqj] lkaosj

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16 v'kksduxj ,oa pansjh] eqaxkoyh 36 [kjxkSu ,oa lSxkao] dljkon] egs'oj] e.Mys'oj] cM+okg] lukon] Hkhduxkao

17 iUuk ,oa 'kkguxj] iobZ] vt;x<+ 37 gks'kaxkckn ,oa bVkjlh] ipe<+h 18 gjnk 38 fofn'kk ,oa lHkh v/khuLFk

midks"kky; 19 neksg 39 cM+okuh ,oa ikulsey]jktiqj] lsa/kok 20 flaxkSyh] tkon] euklk] jkeiqjk ¼uhep½ 40 cSjfl;k ¼Hkksiky½

ifjf'k"V la[;k&60ifjf'k"V la[;k&60ifjf'k"V la[;k&60ifjf'k"V la[;k&60 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----11111111----2½2½2½2½

;k=k vfxze ;k=k vfxze ;k=k vfxze ;k=k vfxze dh jkf'k dk lek;kstu u fd;k tkukdh jkf'k dk lek;kstu u fd;k tkukdh jkf'k dk lek;kstu u fd;k tkukdh jkf'k dk lek;kstu u fd;k tkuk

llll----dzdzdzdz---- dks"kky; dks"kky; dks"kky; dks"kky; dk ukedk ukedk ukedk uke

vkgj.kdrkZ dk ukevkgj.kdrkZ dk ukevkgj.kdrkZ dk ukevkgj.kdrkZ dk uke vkgj.k vkgj.k vkgj.k vkgj.k fnukadfnukadfnukadfnukad

fujh{k.k ekgfujh{k.k ekgfujh{k.k ekgfujh{k.k ekg jkf'k jkf'k jkf'k jkf'k � dqy jkf'k dqy jkf'k dqy jkf'k dqy jkf'k �

Jh [kq'kiky flag jkor 12-5-10 12@10 800 Jh jkts'k HkkxZo 7-6-10 800 Jh ,-,l- oxhyk 16-6-10 800 Jh vfuy lYos 12-7-10 800 Jh vH;sn flag 12-7-10 800

1 [kjxkSu

Jh Mh-,l- pkSgku 4-8-10 800

4800

4-9-09 3@11 1000 1-12-09 1000 4-8-10 1000 15-9-10 500 30-9-10 1000 29-10-10 1000 10-11-10 1000

Jh fouk;d jko

25-1-11 1000

7500

Jh ch-,y- lsu 14-9-09 700 700 3-10-09 1000 9-10-09 1000 29-10-09 1000 10-12-09 1000 15-9-10 1000 7-10-10 1000 29-10-10 1000

Jh enuyky dqejs

3-1-11 1000

8000

Jh vkj-ds- vof/k;k 12-10-09 500 500

2 flouh

Jh lquhy dqekj lsu 4-9-10 1000 2000

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125

10-12-10 1000 Jh lat; pkSjfl;k 15-9-10 800 800

11-11-10 1000 Jh eksgu yky Bkdqj 25-1-11 1000

2000

21-6-07 12@10 700 17-7-07 700 13-9-07 700 5-1-08 700 12-2-08 930 25-3-08 220 26-3-08 700 9-6-08 700 7-7-08 700 7-8-08 700 15-9-08 700 4-10-08 700 6-11-08 700 3-12-08 700 16-12-08 700 11-5-08 700 25-4-09 700 16-9-09 700 12-11-09 700 6-1-10 700 20-1-10 700 2-2-10 300 6-3-10 700

Jh x.ks'k izlkn /kqosZ

19-5-10 700

16150

21-6-10 700 Jh egsUnz dqekj 30-7-10 700

1400

Jh ,u-,y- ikysoky 5-5-10 700 700

3 ckyk?kkV

Jh lqjs'k jsdke 17-11-09 700 700 7-7-09 12@10 700 4-8-09 700 3-9-09 700 4-11-09 700 15-12-09 700 8-2-10 700 11-3-10 1400 12-7-10 700

Jh txnh'k ejkoh Hk`R;

7-9-10 700

7000 4 fNUnokM+k

Jh lat; cjeS;k Hk`R; 7-7-09 700 6700

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4-8-09 700 5-10-09 700 14-11-09 700 8-2-10 700 11-3-10 700 12-7-10 700 4-10-10 700 19-10-10 700 27-10-10 400 4-8-09 700 4-11-09 700 15-12-09 700 11-3-10 1400 12-7-10 700

Jh lqjs'k Jhjkes

7-9-10 700

4900

5-10-09 700 Jh ghjkflag 15-12-09 700

1400

Jh oh-vkj- 'ks.Ms 11-3-10 700 700 11-3-10 700 12-7-10 1400

Jh iznhi ijrsrh

4-10-10 700

2800

7-9-10 700 Jh egknso bankSjdj 2-11-10 700

1400

Jh HkkxhjFk boukrh 4-10-10 400 400 Jh lqjs'k cqudj 27-10-10 400 400

5 'kgMksy Jh ykyef.k iztkifr 31-3-10 6@10 1314 1314 dqydqydqydqy 72264722647226472264

ifjfifjfifjfifjf'k"V la[;k&61'k"V la[;k&61'k"V la[;k&61'k"V la[;k&61 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----11111111----3½3½3½3½

ekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkukekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkukekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkukekuuh; fo/kk;dksa ls nwjHkk"k rFkk vU; olwyh u fd;k tkuk

llll----dzdzdzdz---- dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke nwjHkk"knwjHkk"knwjHkk"knwjHkk"k vkoklvkoklvkoklvkokl vvvvU;U;U;U; dqydqydqydqy 1 eqjSuk ,oa lcyx<+]tkSjk

rFkk vEckg & & 11633 11633

2 ';ksiqj & & 3500 3500 3 jryke 6364 & & 6364 4 oYyHk Hkou ¼Hkksiky½ 26095 19784 & 45879 5 cM+okuh 7290 & & 7290 ;ksx;ksx;ksx;ksx 74666746667466674666

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ifjf'k"V la[;k&62ifjf'k"V la[;k&62ifjf'k"V la[;k&62ifjf'k"V la[;k&62 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----11111111----4½4½4½4½

uewuk gLrk{kjuewuk gLrk{kjuewuk gLrk{kjuewuk gLrk{kj xkMZ QkbZy ds la/kkj.k esa dfe;ka xkMZ QkbZy ds la/kkj.k esa dfe;ka xkMZ QkbZy ds la/kkj.k esa dfe;ka xkMZ QkbZy ds la/kkj.k esa dfe;ka

llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; 1 f'koiqjh rFkk fiNksj] djSjk]

iksgjh o dksykjl 14 lkxj ,oa chuk] [kqjbZ] c.Mk]

jgyh] nsojh] x<+kdksVk 2 eqjSuk ,oa lcyx<+]tkSjk rFkk

vEckg 15 iUuk

3 dVuh ,oa fot;jk?kox<+ 16 vkxj] 'kqtkyiqj ¼'kktkiqj½ 4 lhgksj rFkk vk"Vk] bPNkoj]

nksjkgk] cqnuh ,oa ul:Yykxat 17 Vhdex<+ ,oa fuokM+h

5 'kgMksy ,oa C;kSgkjh 18 ftyk tcyiqj 6 vuwiiqj ,oa iq"ijktx<+ 19 e>kSyh] dqleh] pqjgV ¼lh/kh½ 7 eanlkSj ,oa Hkkuiqjk] xjksB]

lqokljk] lhrkeÅ] eYgkjx< 20 flouh

8 jktx<+ ,oa C;kojk] f[kyphiqj] thjkiqj] lkjaxiqj] ujflagx<+

21 mTtSu ,oa cM+uxj] efgniqj] [kkpjkSn] ?kfV;k

9 ujflagiqj ,oa xksVsxkao] djsyh] xkMjokjk

22 foU/;kpy Hkou ¼Hkksiky½

10 >kcqvk ,oa isVykon] Fkkanyk 23 [k.Mok 11 jhok ,oa eÅxat] guqeuk]

fljekSj] R;ksaFkj 24 bankSj flVh

12 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

25 /kkj ,oa eukoj] /kjeiqjh

13 e.Myk ,oa uSuiqj] fuokl 26 ikulsey ¼cM+okuh½

ifjf'k"V la[;k&63ifjf'k"V la[;k&63ifjf'k"V la[;k&63ifjf'k"V la[;k&63 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----11111111----5½5½5½5½

e`r Lda/k iath dk lR;kiu u fd;k tkuke`r Lda/k iath dk lR;kiu u fd;k tkuke`r Lda/k iath dk lR;kiu u fd;k tkuke`r Lda/k iath dk lR;kiu u fd;k tkuk

llll----dzdzdzdz---- dkdkdkdks"kky;@midks"kky;s"kky;@midks"kky;s"kky;@midks"kky;s"kky;@midks"kky; llll----dzdzdzdz---- dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky;dks"kky;@midks"kky; 1 lhgksj rFkk vk"Vk] bPNkoj]

nksjkgk] cqnuh ,oa ul:Yykxat 11 fctkoj ¼Nrjiqj½

2 nsokl ,oa lksudPN] [kkrsxkao] dUukSn] ckxyh

12 Vhdex<+

3 eanlkSj ,oa Hkkuiqjk] xjksB] lqokljk] lhrkeÅ] eYgkjx<

13 cqjgkuiqj

4 >kcqvk ,oa isVykon] Fkkanyk 14 jk;lsu 5 tcyiqj flVh 15 mTtSu

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128

6 jhok ,oa eÅxat] guqeuk] fljekSj] R;ksaFkj

16 lruk

7 fNUnokM+k ,oa ikaMqjuk] lkSalj] vejokM+k]ijkfl;k] tqUukjnso

17 gks'kaxkckn ,oa bVkjlh

8 ckyk?kkV ,oa okjkflouh] dVaxh] ykath

18 Hkksiky

9 iUuk 19 vuwiiqj 10 neksg 20 ujflagiqj

ifjf'k"V la[;k&64ifjf'k"V la[;k&64ifjf'k"V la[;k&64ifjf'k"V la[;k&64 ¼iSjk&3¼iSjk&3¼iSjk&3¼iSjk&3----11111111----6½6½6½6½

lsok iqfLrdkvksa ds la/kkj.k esa dfe;klsok iqfLrdkvksa ds la/kkj.k esa dfe;klsok iqfLrdkvksa ds la/kkj.k esa dfe;klsok iqfLrdkvksa ds la/kkj.k esa dfe;k aaaa

llll----dzdzdzdz----

dks"kky;dks"kky;dks"kky;dks"kky; izFke i"B dh izFke i"B dh izFke i"B dh izFke i"B dh izfof"V;ka izR;sd izfof"V;ka izR;sd izfof"V;ka izR;sd izfof"V;ka izR;sd ikap o"kZ esa ikap o"kZ esa ikap o"kZ esa ikap o"kZ esa

dks"kky; ize[k dks"kky; ize[k dks"kky; ize[k dks"kky; ize[k }kjk lR;kfir ugha }kjk lR;kfir ugha }kjk lR;kfir ugha }kjk lR;kfir ugha

dkWye dkWye dkWye dkWye la[;k 8 esa la[;k 8 esa la[;k 8 esa la[;k 8 esa deZpkfj;ksa deZpkfj;ksa deZpkfj;ksa deZpkfj;ksa

ds ds ds ds gLrk{kj gLrk{kj gLrk{kj gLrk{kj ugha ugha ugha ugha gSa gSa gSa gSa

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1 eqjSuk ,oa lcyx<+]tkSjk rFkk vEckg

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2 cM+okuh ,oa ikulsey] lsa/kok

7@09] 11@09] 6@10 55045 13

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fizaVj dh ejEer 1800

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1 jk;lsu

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ujflagiqj

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;ksx;ksx;ksx;ksx 27060270602706027060

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dks"kky; dk ukedks"kky; dk ukedks"kky; dk ukedks"kky; dk uke o"kZ o"kZ o"kZ o"kZ lkelkelkelkexzh dk fooj.kxzh dk fooj.kxzh dk fooj.kxzh dk fooj.k vkoaVuvkoaVuvkoaVuvkoaVu dqy O;;dqy O;;dqy O;;dqy O;; LFkkuh; dz;LFkkuh; dz;LFkkuh; dz;LFkkuh; dz; ujflagiqj 2009&10 ys[ku lkezxh

22&007 80000 79308 79308

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