Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

S No. Voucher Date Voucher Bill No Pay Allowances Contingencies Miscellanious Total Amount Clafication Particulars Particulars Particulars Particulars Particulars
No (Advance) Pay Allowance Advance Miscellanious

1 07-Apr-2022 101 222500001810001 512584.0 0.0 0.0 0.0 512584.0 Salary Bill (Other than MR BALJIT SINGH 126184.0 0.0 0.0 0.0
NPS)
KULDEEP SINGH 105372.0 0.0 0.0 0.0

BALWINDER KAUR 93164.0 0.0 0.0 0.0

CHARANJIT SINGH 100764.0 0.0 0.0 0.0

2 07-Apr-2022 102 222500001810002 99384.0 0.0 0.0 0.0 99384.0 NPS Salary Bill HARJEET KAUR 84921.0 0.0 0.0 0.0

3 07-Apr-2022 103 222500001810003 559696.0 0.0 0.0 0.0 559696.0 Salary Bill (Other than MALKIT SINGH 91530.0 0.0 0.0 0.0
NPS)
HARDIP SINGH 81530.0 0.0 0.0 0.0

JAGPAUL SINGH 81530.0 0.0 0.0 0.0

PARMJIT SINGH 88922.0 0.0 0.0 0.0

VIJAY KUMAR 59506.0 0.0 0.0 0.0

JARNAIL SINGH 46813.0 0.0 0.0 0.0

4 07-Apr-2022 104 222500001810004 1076759.0 0.0 0.0 0.0 1076759.0 NPS Salary Bill AMANDEEP KAUR 22720.0 0.0 0.0 0.0

AMANDEEP KAUR 62225.0 0.0 0.0 0.0

GAGANDEEP KAUR 60652.0 0.0 0.0 0.0

SATINDER KAUR 66246.0 0.0 0.0 0.0

RUPINDER KAUR 64073.0 0.0 0.0 0.0

ANSHU SINGLA 64225.0 0.0 0.0 0.0

TARANJEET KAUR 63225.0 0.0 0.0 0.0

KAJAL KAPOOR 60652.0 0.0 0.0 0.0

KHUSHPREET KAUR 62225.0 0.0 0.0 0.0

KALEKA

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

HARPREET KAUR 55203.0 0.0 0.0 0.0

PUJA RANI 64073.0 0.0 0.0 0.0

RUPINDERPAL 66073.0 0.0 0.0 0.0

KAUR
NARINDER KUMAR 58928.0 0.0 0.0 0.0

IQBAL SINGH 57203.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

GURMEET KAUR 73204.0 0.0 0.0 0.0

MANPREET SINGH 43096.0 0.0 0.0 0.0

5 04-May-2022 241 222500001810005 1075272.0 0.0 0.0 0.0 1075272.0 Salary Bill (Other than MR BALJIT SINGH 126184.0 0.0 0.0 0.0
NPS)
KULDEEP SINGH 105372.0 0.0 0.0 0.0

BALWINDER KAUR 93164.0 0.0 0.0 0.0

CHARANJIT SINGH 100764.0 0.0 0.0 0.0

MALKIT SINGH 91530.0 0.0 0.0 0.0

HARDIP SINGH 81530.0 0.0 0.0 0.0

JAGPAUL SINGH 81530.0 0.0 0.0 0.0

PARMJIT SINGH 91914.0 0.0 0.0 0.0

VIJAY KUMAR 59506.0 0.0 0.0 0.0

JARNAIL SINGH 46813.0 0.0 0.0 0.0

6 04-May-2022 242 222500001810006 1184575.0 0.0 0.0 0.0 1184575.0 NPS Salary Bill AMANDEEP KAUR 22720.0 0.0 0.0 0.0

HARJEET KAUR 84921.0 0.0 0.0 0.0

AMANDEEP KAUR 62225.0 0.0 0.0 0.0

GAGANDEEP KAUR 60652.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
6 04-May-2022 242 222500001810006 1184575.0 0.0 0.0 0.0 1184575.0 NPS Salary Bill
Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

SATINDER KAUR 71204.0 0.0 0.0 0.0

RUPINDER KAUR 66044.0 0.0 0.0 0.0

ANSHU SINGLA 64225.0 0.0 0.0 0.0

TARANJEET KAUR 63225.0 0.0 0.0 0.0

KAJAL KAPOOR 60652.0 0.0 0.0 0.0

KHUSHPREET KAUR 62225.0 0.0 0.0 0.0

KALEKA
HARPREET KAUR 57203.0 0.0 0.0 0.0

PUJA RANI 66044.0 0.0 0.0 0.0

RUPINDERPAL 68044.0 0.0 0.0 0.0

KAUR
NARINDER KUMAR 60652.0 0.0 0.0 0.0

IQBAL SINGH 57203.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

GURMEET KAUR 73204.0 0.0 0.0 0.0

MANPREET SINGH 43096.0 0.0 0.0 0.0

7 07-Jun-2022 40 222500001810007 0.0 0.0 0.0 821065.0 821065.0 GPF Advance / HARKIRTAN KAUR 0.0 0.0 0.0 821065.0
Withdrawals Bill
8 02-Jun-2022 208 222500001810008 1079760.0 0.0 0.0 0.0 1079760.0 Salary Bill (Other than MR BALJIT SINGH 130672.0 0.0 0.0 0.0
NPS)
KULDEEP SINGH 105372.0 0.0 0.0 0.0

BALWINDER KAUR 93164.0 0.0 0.0 0.0

CHARANJIT SINGH 100764.0 0.0 0.0 0.0

MALKIT SINGH 91530.0 0.0 0.0 0.0

HARDIP SINGH 81530.0 0.0 0.0 0.0

JAGPAUL SINGH 81530.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

PARMJIT SINGH 91914.0 0.0 0.0 0.0

VIJAY KUMAR 59506.0 0.0 0.0 0.0

JARNAIL SINGH 46813.0 0.0 0.0 0.0

9 02-Jun-2022 209 222500001810009 1184575.0 0.0 0.0 0.0 1184575.0 NPS Salary Bill AMANDEEP KAUR 22720.0 0.0 0.0 0.0

HARJEET KAUR 84921.0 0.0 0.0 0.0

AMANDEEP KAUR 62225.0 0.0 0.0 0.0

GAGANDEEP KAUR 60652.0 0.0 0.0 0.0

SATINDER KAUR 71204.0 0.0 0.0 0.0

RUPINDER KAUR 65044.0 0.0 0.0 0.0

ANSHU SINGLA 64225.0 0.0 0.0 0.0

TARANJEET KAUR 63225.0 0.0 0.0 0.0

KAJAL KAPOOR 60652.0 0.0 0.0 0.0

KHUSHPREET KAUR 62225.0 0.0 0.0 0.0

KALEKA
HARPREET KAUR 57203.0 0.0 0.0 0.0

PUJA RANI 66044.0 0.0 0.0 0.0

RUPINDERPAL 68044.0 0.0 0.0 0.0

KAUR
NARINDER KUMAR 60652.0 0.0 0.0 0.0

IQBAL SINGH 57203.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

GURMEET KAUR 73204.0 0.0 0.0 0.0

MANPREET SINGH 43096.0 0.0 0.0 0.0

10 29-Jun-2022 721 222500001810010 0.0 0.0 0.0 191135.0 191135.0 Medical Bill JAGPAUL SINGH 0.0 0.0 0.0 191135.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

11 15-Jun-2022 536 222500001810011 0.0 0.0 0.0 16441.0 16441.0 Medical Bill RUPINDERPAL 0.0 0.0 0.0 16441.0
KAUR
12 15-Jun-2022 89 222500001810012 0.0 0.0 0.0 6273.0 6273.0 Medical Bill for JAGDISH RAI 0.0 0.0 0.0 6273.0
Retires
13 22-Jun-2022 131 222500001810013 0.0 0.0 0.0 9040.0 9040.0 Medical Bill for JAGDISH RAI 0.0 0.0 0.0 9040.0
Retires
14 14-Jul-2022 619 222500001810014 0.0 0.0 518.0 0.0 518.0 Fully Vouched SAI STATIONERY 0.0 0.0 518.0 0.0
Contingent Bill AND SPORTS
15 14-Jul-2022 620 222500001810015 0.0 0.0 481.0 0.0 481.0 Fully Vouched SAI STATIONERY 0.0 0.0 481.0 0.0
Contingent Bill AND SPORTS
16 14-Jul-2022 621 222500001810016 0.0 0.0 135.0 0.0 135.0 Fully Vouched SAI STATIONERY 0.0 0.0 135.0 0.0
Contingent Bill AND SPORTS
17 14-Jul-2022 622 222500001810017 0.0 0.0 111.0 0.0 111.0 Fully Vouched SAI STATIONERY 0.0 0.0 111.0 0.0
Contingent Bill AND SPORTS
18 06-Jul-2022 231 222500001810018 1075560.0 0.0 0.0 0.0 1075560.0 Salary Bill (Other than MR BALJIT SINGH 130672.0 0.0 0.0 0.0
NPS)
KULDEEP SINGH 104772.0 0.0 0.0 0.0

BALWINDER KAUR 92564.0 0.0 0.0 0.0

CHARANJIT SINGH 100164.0 0.0 0.0 0.0

MALKIT SINGH 90930.0 0.0 0.0 0.0

HARDIP SINGH 80930.0 0.0 0.0 0.0

JAGPAUL SINGH 80930.0 0.0 0.0 0.0

PARMJIT SINGH 91314.0 0.0 0.0 0.0

VIJAY KUMAR 59506.0 0.0 0.0 0.0

JARNAIL SINGH 46813.0 0.0 0.0 0.0

19 06-Jul-2022 232 222500001810019 1176975.0 0.0 0.0 0.0 1176975.0 NPS Salary Bill AMANDEEP KAUR 22720.0 0.0 0.0 0.0

HARJEET KAUR 84321.0 0.0 0.0 0.0

AMANDEEP KAUR 61725.0 0.0 0.0 0.0

GAGANDEEP KAUR 60152.0 0.0 0.0 0.0

SATINDER KAUR 70704.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

RUPINDER KAUR 64544.0 0.0 0.0 0.0

ANSHU SINGLA 63725.0 0.0 0.0 0.0

TARANJEET KAUR 62725.0 0.0 0.0 0.0

KAJAL KAPOOR 60152.0 0.0 0.0 0.0

KHUSHPREET KAUR 61725.0 0.0 0.0 0.0

KALEKA
HARPREET KAUR 56703.0 0.0 0.0 0.0

PUJA RANI 65544.0 0.0 0.0 0.0

RUPINDERPAL 67544.0 0.0 0.0 0.0

KAUR
NARINDER KUMAR 60152.0 0.0 0.0 0.0

IQBAL SINGH 56703.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

GURMEET KAUR 72704.0 0.0 0.0 0.0

MANPREET SINGH 43096.0 0.0 0.0 0.0

20 01-Aug-2022 361 222500001810020 1083432.0 0.0 0.0 0.0 1083432.0 Salary Bill (Other than MR BALJIT SINGH 130672.0 0.0 0.0 0.0
NPS)
KULDEEP SINGH 109044.0 0.0 0.0 0.0

BALWINDER KAUR 93164.0 0.0 0.0 0.0

CHARANJIT SINGH 100764.0 0.0 0.0 0.0

MALKIT SINGH 91530.0 0.0 0.0 0.0

HARDIP SINGH 81530.0 0.0 0.0 0.0

JAGPAUL SINGH 81530.0 0.0 0.0 0.0

PARMJIT SINGH 91914.0 0.0 0.0 0.0

VIJAY KUMAR 59506.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

JARNAIL SINGH 46813.0 0.0 0.0 0.0

21 01-Aug-2022 362 222500001810021 1187023.0 0.0 0.0 0.0 1187023.0 NPS Salary Bill AMANDEEP KAUR 22720.0 0.0 0.0 0.0

HARJEET KAUR 84921.0 0.0 0.0 0.0

AMANDEEP KAUR 62225.0 0.0 0.0 0.0

GAGANDEEP KAUR 60652.0 0.0 0.0 0.0

SATINDER KAUR 73422.0 0.0 0.0 0.0

RUPINDER KAUR 65044.0 0.0 0.0 0.0

ANSHU SINGLA 64225.0 0.0 0.0 0.0

TARANJEET KAUR 63225.0 0.0 0.0 0.0

KAJAL KAPOOR 60652.0 0.0 0.0 0.0

KHUSHPREET KAUR 62225.0 0.0 0.0 0.0

KALEKA
HARPREET KAUR 57203.0 0.0 0.0 0.0

PUJA RANI 66044.0 0.0 0.0 0.0

RUPINDERPAL 68044.0 0.0 0.0 0.0

KAUR
NARINDER KUMAR 60652.0 0.0 0.0 0.0

IQBAL SINGH 57203.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

GURMEET KAUR 73204.0 0.0 0.0 0.0

MANPREET SINGH 43096.0 0.0 0.0 0.0

22 07-Sep-2022 6 222500001810022 0.0 0.0 0.0 860680.0 860680.0 GPF Advance / MR BALJIT SINGH 0.0 0.0 0.0 860680.0
Withdrawals Bill
23 07-Sep-2022 7 222500001810023 0.0 0.0 0.0 386000.0 386000.0 GPF Advance / VIJAY KUMAR 0.0 0.0 0.0 386000.0
Withdrawals Bill
24 07-Sep-2022 426 222500001810024 1083432.0 0.0 0.0 0.0 1083432.0 Salary Bill (Other than CHARANJIT SINGH 100764.0 0.0 0.0 0.0
NPS)

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023
24 07-Sep-2022 426 222500001810024 1083432.0 0.0 0.0 0.0 1083432.0 Salary Bill (Other than
NPS)
HARDIP SINGH 81530.0 0.0 0.0 0.0

JAGPAUL SINGH 81530.0 0.0 0.0 0.0

MALKIT SINGH 91530.0 0.0 0.0 0.0

JARNAIL SINGH 46813.0 0.0 0.0 0.0

PARMJIT SINGH 91914.0 0.0 0.0 0.0

KULDEEP SINGH 109044.0 0.0 0.0 0.0

BALWINDER KAUR 93164.0 0.0 0.0 0.0

VIJAY KUMAR 59506.0 0.0 0.0 0.0

MR BALJIT SINGH 142672.0 0.0 0.0 0.0

25 07-Sep-2022 427 222500001810025 1187023.0 0.0 0.0 0.0 1187023.0 NPS Salary Bill MANPREET SINGH 43096.0 0.0 0.0 0.0

NARINDER KUMAR 60652.0 0.0 0.0 0.0

GURMEET KAUR 73204.0 0.0 0.0 0.0

PUJA RANI 66044.0 0.0 0.0 0.0

RUPINDER KAUR 65044.0 0.0 0.0 0.0

SATINDER KAUR 73422.0 0.0 0.0 0.0

HARJEET KAUR 84921.0 0.0 0.0 0.0

GAGANDEEP KAUR 60652.0 0.0 0.0 0.0

AMANDEEP KAUR 62225.0 0.0 0.0 0.0

ANSHU SINGLA 64225.0 0.0 0.0 0.0

TARANJEET KAUR 63225.0 0.0 0.0 0.0

KAJAL KAPOOR 60652.0 0.0 0.0 0.0

RUPINDERPAL 68044.0 0.0 0.0 0.0

KAUR

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

KHUSHPREET KAUR 62225.0 0.0 0.0 0.0

KALEKA
IQBAL SINGH 57203.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

HARPREET KAUR 57203.0 0.0 0.0 0.0

AMANDEEP KAUR 22720.0 0.0 0.0 0.0

26 03-Oct-2022 304 222500001810026 1083432.0 0.0 0.0 0.0 1083432.0 Salary Bill (Other than CHARANJIT SINGH 100764.0 0.0 0.0 0.0
NPS)
HARDIP SINGH 81530.0 0.0 0.0 0.0

JAGPAUL SINGH 81530.0 0.0 0.0 0.0

MALKIT SINGH 91530.0 0.0 0.0 0.0

JARNAIL SINGH 46813.0 0.0 0.0 0.0

PARMJIT SINGH 91914.0 0.0 0.0 0.0

KULDEEP SINGH 109044.0 0.0 0.0 0.0

BALWINDER KAUR 93164.0 0.0 0.0 0.0

VIJAY KUMAR 59006.0 0.0 0.0 0.0

MR BALJIT SINGH 142672.0 0.0 0.0 0.0

27 03-Oct-2022 398 222500001810027 1188927.0 0.0 0.0 0.0 1188927.0 NPS Salary Bill MANPREET SINGH 43096.0 0.0 0.0 0.0

NARINDER KUMAR 60652.0 0.0 0.0 0.0

GURMEET KAUR 73204.0 0.0 0.0 0.0

PUJA RANI 66044.0 0.0 0.0 0.0

RUPINDER KAUR 65044.0 0.0 0.0 0.0

SATINDER KAUR 73422.0 0.0 0.0 0.0

HARJEET KAUR 84921.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

GAGANDEEP KAUR 60652.0 0.0 0.0 0.0

AMANDEEP KAUR 62225.0 0.0 0.0 0.0

ANSHU SINGLA 64225.0 0.0 0.0 0.0

TARANJEET KAUR 63225.0 0.0 0.0 0.0

KAJAL KAPOOR 62377.0 0.0 0.0 0.0

RUPINDERPAL 68044.0 0.0 0.0 0.0

KAUR
KHUSHPREET KAUR 62225.0 0.0 0.0 0.0
KALEKA
IQBAL SINGH 57203.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

HARPREET KAUR 57203.0 0.0 0.0 0.0

AMANDEEP KAUR 22720.0 0.0 0.0 0.0

28 01-Nov-2022 264 222500001810028 1130454.0 0.0 0.0 0.0 1130454.0 Salary Bill (Other than CHARANJIT SINGH 105768.0 0.0 0.0 0.0
NPS)
HARDIP SINGH 86390.0 0.0 0.0 0.0

JAGPAUL SINGH 86390.0 0.0 0.0 0.0

MALKIT SINGH 96390.0 0.0 0.0 0.0

JARNAIL SINGH 39201.0 0.0 0.0 0.0

PARMJIT SINGH 96438.0 0.0 0.0 0.0

KULDEEP SINGH 114678.0 0.0 0.0 0.0

BALWINDER KAUR 98318.0 0.0 0.0 0.0

VIJAY KUMAR 61862.0 0.0 0.0 0.0

MR BALJIT SINGH 149554.0 0.0 0.0 0.0

29 01-Nov-2022 265 222500001810029 1241803.0 0.0 0.0 0.0 1241803.0 NPS Salary Bill MANPREET SINGH 44894.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023
29 01-Nov-2022 265 222500001810029 1241803.0 0.0 0.0 0.0 1241803.0 NPS Salary Bill

NARINDER KUMAR 63255.0 0.0 0.0 0.0

GURMEET KAUR 76401.0 0.0 0.0 0.0

PUJA RANI 68971.0 0.0 0.0 0.0

RUPINDER KAUR 67971.0 0.0 0.0 0.0

SATINDER KAUR 76716.0 0.0 0.0 0.0

HARJEET KAUR 91633.0 0.0 0.0 0.0

GAGANDEEP KAUR 63255.0 0.0 0.0 0.0

AMANDEEP KAUR 64985.0 0.0 0.0 0.0

ANSHU SINGLA 66985.0 0.0 0.0 0.0

TARANJEET KAUR 65985.0 0.0 0.0 0.0

KAJAL KAPOOR 65056.0 0.0 0.0 0.0

RUPINDERPAL 70971.0 0.0 0.0 0.0

KAUR
KHUSHPREET KAUR 64985.0 0.0 0.0 0.0
KALEKA
IQBAL SINGH 59654.0 0.0 0.0 0.0

MANDEEP SINGH 9703.0 0.0 0.0 0.0

HARPREET KAUR 59654.0 0.0 0.0 0.0

AMANDEEP KAUR 22720.0 0.0 0.0 0.0

30 15-Dec-2022 525 222500001810030 0.0 0.0 0.0 15950.0 15950.0 Medical Bill CHARANJIT SINGH 0.0 0.0 0.0 15950.0

31 09-Mar-2023 461 222500001810031 0.0 0.0 10000.0 0.0 10000.0 Fully Vouched SAI STATIONERY 0.0 0.0 10000.0 0.0
Contingent Bill AND SPORTS
32 09-Mar-2023 462 222500001810032 0.0 0.0 5000.0 0.0 5000.0 Fully Vouched SAI STATIONERY 0.0 0.0 5000.0 0.0
Contingent Bill AND SPORTS
33 09-Mar-2023 463 222500001810033 0.0 0.0 5000.0 0.0 5000.0 Fully Vouched SAI STATIONERY 0.0 0.0 5000.0 0.0
Contingent Bill AND SPORTS
34 01-Dec-2022 10 222500001810034 1130454.0 0.0 0.0 0.0 1130454.0 Salary Bill (Other than CHARANJIT SINGH 105768.0 0.0 0.0 0.0
NPS)

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023
34 01-Dec-2022 10 222500001810034 1130454.0 0.0 0.0 0.0 1130454.0 Salary Bill (Other than
NPS)
HARDIP SINGH 96390.0 0.0 0.0 0.0

JAGPAUL SINGH 76390.0 0.0 0.0 0.0

MALKIT SINGH 86390.0 0.0 0.0 0.0

JARNAIL SINGH 39201.0 0.0 0.0 0.0

PARMJIT SINGH 93438.0 0.0 0.0 0.0

KULDEEP SINGH 109678.0 0.0 0.0 0.0

BALWINDER KAUR 98318.0 0.0 0.0 0.0

VIJAY KUMAR 60862.0 0.0 0.0 0.0

MR BALJIT SINGH 149554.0 0.0 0.0 0.0

35 01-Dec-2022 200 222500001810035 1108842.0 0.0 0.0 0.0 1108842.0 NPS Salary Bill MANPREET SINGH 44894.0 0.0 0.0 0.0

NARINDER KUMAR 63255.0 0.0 0.0 0.0

GURMEET KAUR 81031.0 0.0 0.0 0.0

PUJA RANI 66971.0 0.0 0.0 0.0

RUPINDER KAUR 70029.0 0.0 0.0 0.0

HARJEET KAUR 86633.0 0.0 0.0 0.0

GAGANDEEP KAUR 63255.0 0.0 0.0 0.0

AMANDEEP KAUR 62985.0 0.0 0.0 0.0

URWASHI 68914.0 0.0 0.0 0.0

PARNAMI
TARANJEET KAUR 67914.0 0.0 0.0 0.0

KAJAL KAPOOR 65056.0 0.0 0.0 0.0

RUPINDERPAL 70971.0 0.0 0.0 0.0

KAUR
KHUSHPREET KAUR 66914.0 0.0 0.0 0.0
KALEKA

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

IQBAL SINGH 59654.0 0.0 0.0 0.0

MANDEEP SINGH 16190.0 0.0 0.0 0.0

AMANDEEP KAUR 22720.0 0.0 0.0 0.0

36 15-Dec-2022 16 222500001810036 0.0 0.0 0.0 800000.0 800000.0 GPF Advance / HARDIP SINGH 0.0 0.0 0.0 800000.0
Withdrawals Bill
37 26-Dec-2022 167 222500001810037 0.0 0.0 0.0 5519.0 5519.0 Medical Bill for JAGDISH RAI 0.0 0.0 0.0 5519.0
Retires
38 26-Dec-2022 168 222500001810038 0.0 0.0 0.0 18000.0 18000.0 Medical Bill for AMARJIT KAUR 0.0 0.0 0.0 18000.0
Retires
39 02-Jan-2023 224 222500001810039 1130454.0 0.0 0.0 0.0 1130454.0 Salary Bill (Other than CHARANJIT SINGH 97768.0 0.0 0.0 0.0
NPS)
HARDIP SINGH 96390.0 0.0 0.0 0.0

JAGPAUL SINGH 76390.0 0.0 0.0 0.0

MALKIT SINGH 86390.0 0.0 0.0 0.0

JARNAIL SINGH 39201.0 0.0 0.0 0.0

PARMJIT SINGH 93438.0 0.0 0.0 0.0

KULDEEP SINGH 109678.0 0.0 0.0 0.0

BALWINDER KAUR 98318.0 0.0 0.0 0.0

VIJAY KUMAR 60862.0 0.0 0.0 0.0

MR BALJIT SINGH 149554.0 0.0 0.0 0.0

40 02-Jan-2023 225 222500001810040 1151672.0 0.0 0.0 0.0 1151672.0 NPS Salary Bill MANPREET SINGH 44894.0 0.0 0.0 0.0

NARINDER KUMAR 53255.0 0.0 0.0 0.0

GURMEET KAUR 74716.0 0.0 0.0 0.0

PUJA RANI 66971.0 0.0 0.0 0.0

RUPINDER KAUR 67971.0 0.0 0.0 0.0

HARJEET KAUR 86633.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

GAGANDEEP KAUR 60255.0 0.0 0.0 0.0

AMANDEEP KAUR 64914.0 0.0 0.0 0.0

URWASHI 58914.0 0.0 0.0 0.0

PARNAMI
TARANJEET KAUR 58914.0 0.0 0.0 0.0

KAJAL KAPOOR 65056.0 0.0 0.0 0.0

RUPINDERPAL 68914.0 0.0 0.0 0.0

KAUR
KHUSHPREET KAUR 66914.0 0.0 0.0 0.0
KALEKA
IQBAL SINGH 59654.0 0.0 0.0 0.0

MANDEEP SINGH 59654.0 0.0 0.0 0.0

AMANDEEP KAUR 22720.0 0.0 0.0 0.0

41 21-Mar-2023 959 222500001810041 12908.0 0.0 0.0 0.0 12908.0 NPS Arrear KHUSHPREET KAUR 11695.0 0.0 0.0 0.0
KALEKA
42 13-Mar-2023 632 222500001810042 44614.0 0.0 0.0 0.0 44614.0 NPS Arrear PUJA RANI 40426.0 0.0 0.0 0.0

43 14-Feb-2023 41 222500001810043 0.0 0.0 0.0 1009284.0 1009284.0 Leave Encashment Bill MR BALJIT SINGH 0.0 0.0 0.0 1009284.0

44 21-Mar-2023 28 222500001810044 0.0 0.0 0.0 50842.0 50842.0 Group Insurance MR BALJIT SINGH 0.0 0.0 0.0 50842.0
Scheme / DLIS / Petty
45 13-Feb-2023 472 222500001810046 1153660.0 0.0 0.0 0.0 1153660.0 NPS Salary Bill MANPREET SINGH 44804.0 0.0 0.0 0.0

NARINDER KUMAR 53165.0 0.0 0.0 0.0

GURMEET KAUR 64626.0 0.0 0.0 0.0

PUJA RANI 55881.0 0.0 0.0 0.0

RUPINDER KAUR 60881.0 0.0 0.0 0.0

HARJEET KAUR 76453.0 0.0 0.0 0.0

GAGANDEEP KAUR 60165.0 0.0 0.0 0.0

AMANDEEP KAUR 60824.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

URWASHI 48824.0 0.0 0.0 0.0

PARNAMI
TARANJEET KAUR 58824.0 0.0 0.0 0.0

KAJAL KAPOOR 64966.0 0.0 0.0 0.0

RUPINDERPAL 53824.0 0.0 0.0 0.0

KAUR
KHUSHPREET KAUR 68824.0 0.0 0.0 0.0
KALEKA
IQBAL SINGH 51365.0 0.0 0.0 0.0

MANDEEP SINGH 59564.0 0.0 0.0 0.0

AMANDEEP KAUR 22630.0 0.0 0.0 0.0

46 13-Feb-2023 479 222500001810047 1096374.0 0.0 0.0 0.0 1096374.0 Salary Bill (Other than CHARANJIT SINGH 56138.0 0.0 0.0 0.0
NPS)
RAKESH KUMAR 88956.0 0.0 0.0 0.0
BABBAR
HARDIP SINGH 99708.0 0.0 0.0 0.0

JAGPAUL SINGH 79708.0 0.0 0.0 0.0

MALKIT SINGH 89708.0 0.0 0.0 0.0

JARNAIL SINGH 40860.0 0.0 0.0 0.0

PARMJIT SINGH 71348.0 0.0 0.0 0.0

KULDEEP SINGH 81498.0 0.0 0.0 0.0

BALWINDER KAUR 91830.0 0.0 0.0 0.0

VIJAY KUMAR 57760.0 0.0 0.0 0.0

47 14-Feb-2023 646 222500001810048 185401.0 0.0 0.0 0.0 185401.0 Arrear Bill RAKESH KUMAR 166851.0 0.0 0.0 0.0
BABBAR
48 03-Mar-2023 45 222500001810049 0.0 0.0 0.0 10838.0 10838.0 Medical Bill for JAGDISH RAI 0.0 0.0 0.0 10838.0
Retires
49 03-Mar-2023 294 222500001810050 0.0 0.0 0.0 18748.0 18748.0 Medical Bill KAJAL KAPOOR 0.0 0.0 0.0 18748.0

50 03-Mar-2023 46 222500001810051 0.0 0.0 0.0 11800.0 11800.0 Medical Bill for NACHHATAR 0.0 0.0 0.0 11800.0
Retires SINGH

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

51 03-Mar-2023 47 222500001810052 0.0 0.0 0.0 9132.0 9132.0 Medical Bill for NACHHATAR 0.0 0.0 0.0 9132.0
Retires SINGH
52 03-Mar-2023 295 222500001810053 0.0 0.0 8900.0 0.0 8900.0 Fully Vouched HIMANSHU ARORA 0.0 0.0 8900.0 0.0
Contingent Bill
53 03-Mar-2023 300 222500001810054 0.0 0.0 1567.0 0.0 1567.0 Fully Vouched HIMANSHU ARORA 0.0 0.0 1567.0 0.0
Contingent Bill
54 03-Mar-2023 301 222500001810055 0.0 0.0 419.0 0.0 419.0 Fully Vouched HIMANSHU ARORA 0.0 0.0 419.0 0.0
Contingent Bill
55 03-Mar-2023 302 222500001810056 0.0 0.0 345.0 0.0 345.0 Fully Vouched HIMANSHU ARORA 0.0 0.0 345.0 0.0
Contingent Bill
56 14-Mar-2023 735 222500001810057 1096374.0 0.0 0.0 0.0 1096374.0 Salary Bill (Other than CHARANJIT SINGH 76138.0 0.0 0.0 0.0
NPS)
RAKESH KUMAR 93956.0 0.0 0.0 0.0
BABBAR
HARDIP SINGH 97988.0 0.0 0.0 0.0

JAGPAUL SINGH 77988.0 0.0 0.0 0.0

MALKIT SINGH 87988.0 0.0 0.0 0.0

JARNAIL SINGH 40860.0 0.0 0.0 0.0

PARMJIT SINGH 49643.0 0.0 0.0 0.0

KULDEEP SINGH 92128.0 0.0 0.0 0.0

BALWINDER KAUR 48880.0 0.0 0.0 0.0

VIJAY KUMAR 54610.0 0.0 0.0 0.0

57 14-Mar-2023 736 222500001810058 1153160.0 0.0 0.0 0.0 1153160.0 NPS Salary Bill MANPREET SINGH 44304.0 0.0 0.0 0.0

NARINDER KUMAR 56785.0 0.0 0.0 0.0

GURMEET KAUR 79626.0 0.0 0.0 0.0

PUJA RANI 53381.0 0.0 0.0 0.0

RUPINDER KAUR 65881.0 0.0 0.0 0.0

HARJEET KAUR 61453.0 0.0 0.0 0.0

GAGANDEEP KAUR 31995.0 0.0 0.0 0.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
 Print Date: 18/11/2023 Page: 1/1

DDO Wise Payment Cashbook

DDO ID : FGS000018
From Date : 01/04/2022 To Date : 31/03/2023

AMANDEEP KAUR 59824.0 0.0 0.0 0.0

URWASHI 61224.0 0.0 0.0 0.0

PARNAMI
TARANJEET KAUR 59224.0 0.0 0.0 0.0

KAJAL KAPOOR 49866.0 0.0 0.0 0.0

RUPINDERPAL 41819.0 0.0 0.0 0.0

KAUR
KHUSHPREET KAUR 68824.0 0.0 0.0 0.0
KALEKA
IQBAL SINGH 26825.0 0.0 0.0 0.0

MANDEEP SINGH 59564.0 0.0 0.0 0.0

AMANDEEP KAUR 22630.0 0.0 0.0 0.0

58 14-Mar-2023 737 222500001810059 0.0 0.0 1481.0 0.0 1481.0 Fully Vouched BEDI PAINTERS 0.0 0.0 1481.0 0.0
Contingent Bill
59 22-Mar-2023 36 222500001810060 0.0 0.0 0.0 188315.0 188315.0 GPF Advance / MR BALJIT SINGH 0.0 0.0 0.0 188315.0
Withdrawals Bill
Total 31937598 22817797.0 0.0 33957.0 4429062.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

Particulars
Amount

126184.0

105372.0

93164.0

100764.0

84921.0

91530.0

81530.0

81530.0

88922.0

59506.0

46813.0

22720.0

62225.0

60652.0

66246.0

64073.0

64225.0

63225.0

60652.0

62225.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

55203.0

64073.0

66073.0

58928.0

57203.0

9703.0

73204.0

43096.0

126184.0

105372.0

93164.0

100764.0

91530.0

81530.0

81530.0

91914.0

59506.0

46813.0

22720.0

84921.0

62225.0

60652.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

71204.0

66044.0

64225.0

63225.0

60652.0

62225.0

57203.0

66044.0

68044.0

60652.0

57203.0

9703.0

73204.0

43096.0

821065.0

130672.0

105372.0

93164.0

100764.0

91530.0

81530.0

81530.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

91914.0

59506.0

46813.0

22720.0

84921.0

62225.0

60652.0

71204.0

65044.0

64225.0

63225.0

60652.0

62225.0

57203.0

66044.0

68044.0

60652.0

57203.0

9703.0

73204.0

43096.0

191135.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

16441.0

6273.0

9040.0

518.0

481.0

135.0

111.0

130672.0

104772.0

92564.0

100164.0

90930.0

80930.0

80930.0

91314.0

59506.0

46813.0

22720.0

84321.0

61725.0

60152.0

70704.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

64544.0

63725.0

62725.0

60152.0

61725.0

56703.0

65544.0

67544.0

60152.0

56703.0

9703.0

72704.0

43096.0

130672.0

109044.0

93164.0

100764.0

91530.0

81530.0

81530.0

91914.0

59506.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

46813.0

22720.0

84921.0

62225.0

60652.0

73422.0

65044.0

64225.0

63225.0

60652.0

62225.0

57203.0

66044.0

68044.0

60652.0

57203.0

9703.0

73204.0

43096.0

860680.0

386000.0

100764.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

81530.0

81530.0

91530.0

46813.0

91914.0

109044.0

93164.0

59506.0

142672.0

43096.0

60652.0

73204.0

66044.0

65044.0

73422.0

84921.0

60652.0

62225.0

64225.0

63225.0

60652.0

68044.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

62225.0

57203.0

9703.0

57203.0

22720.0

100764.0

81530.0

81530.0

91530.0

46813.0

91914.0

109044.0

93164.0

59006.0

142672.0

43096.0

60652.0

73204.0

66044.0

65044.0

73422.0

84921.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

60652.0

62225.0

64225.0

63225.0

62377.0

68044.0

62225.0

57203.0

9703.0

57203.0

22720.0

105768.0

86390.0

86390.0

96390.0

39201.0

96438.0

114678.0

98318.0

61862.0

149554.0

44894.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

63255.0

76401.0

68971.0

67971.0

76716.0

91633.0

63255.0

64985.0

66985.0

65985.0

65056.0

70971.0

64985.0

59654.0

9703.0

59654.0

22720.0

15950.0

10000.0

5000.0

5000.0

105768.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

96390.0

76390.0

86390.0

39201.0

93438.0

109678.0

98318.0

60862.0

149554.0

44894.0

63255.0

81031.0

66971.0

70029.0

86633.0

63255.0

62985.0

68914.0

67914.0

65056.0

70971.0

66914.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

59654.0

16190.0

22720.0

800000.0

5519.0

18000.0

97768.0

96390.0

76390.0

86390.0

39201.0

93438.0

109678.0

98318.0

60862.0

149554.0

44894.0

53255.0

74716.0

66971.0

67971.0

86633.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

60255.0

64914.0

58914.0

58914.0

65056.0

68914.0

66914.0

59654.0

59654.0

22720.0

11695.0

40426.0

1009284.0

50842.0

44804.0

53165.0

64626.0

55881.0

60881.0

76453.0

60165.0

60824.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

48824.0

58824.0

64966.0

53824.0

68824.0

51365.0

59564.0

22630.0

56138.0

88956.0

99708.0

79708.0

89708.0

40860.0

71348.0

81498.0

91830.0

57760.0

166851.0

10838.0

18748.0

11800.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

9132.0

8900.0

1567.0

419.0

345.0

76138.0

93956.0

97988.0

77988.0

87988.0

40860.0

49643.0

92128.0

48880.0

54610.0

44304.0

56785.0

79626.0

53381.0

65881.0

61453.0

31995.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India
: 1/1

59824.0

61224.0

59224.0

49866.0

41819.0

68824.0

26825.0

59564.0

22630.0

1481.0

188315.0

27280816.0

© NIC Punjab , Designed and developed by National Informatics Centre,Ministry of Electronics & Information Technology, Government of India