RT-113: SOCIAL WELFARE – DEPARTMENT – Recoupment of imprest amount of Rs.4, 980/- (Rupees Four thousand nine hundred and eighty only) – Amount Sanctioned – Orders – Issued.

GOVERNMENT OF ANDHRA PRADESH A B S T R A C T SOCIAL WELFARE – DEPARTMENT – Recoupment of imprest amount of Rs.4, 980/- (Rupees Four thousand nine hundred and eighty only) – Amount Sanctioned – Orders – Issued. SOCIAL WELFARE (OP) DEPARTMENT G.O.Rt.No. 113 Dated: 24.02.2012. O R D E R: Sanction is hereby accorded for incurring an expenditure of Rs.4, 980/- (Rupees Four thousand nine hundred and eighty only) towards recoupment of imprest amount which is annexed to this order. 2. The expenditure shall be debited to the Head of the Account “2251-Secretariat Social Service 090-Secretariat –08-Social Welfare Department 130 – Office expenses 132 – Other Office expenses”. 3. The Social Welfare (Claims) Department shall draw a cheque for Rs.4, 980/- (Rupees Four thousand nine hundred and eighty only) in favour of Assistant Secretary & D.D.O., S.W. Department, Hyderabad for settlement of the bill. 4. This order does not require the concurrence of Finance Department as per rules in order on the subject. (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) SHALINI JOINT SECRETARY TO GOVT. To: The Dy.P.A.O.,Hyd. The S.W (Claims) Deptt. SF/SC. //FORWARDED BY ORDER// SECTION OFFI9CERANNEXURE Date: Vouch Particulars Amount ers Rs.. 08.12.2011 01 Payment to Adarsh Cafe & Bakery, Hyd. 120.00 towards the cost of refreshment items. 08.12.2011 02 Payment to Ummi Enterprises, Hyd towards the 120.00 cost of Add gel Pen & Batteries’. 08.12.2011 03 Payment to Raghavendra Stationery & General, 40.00 towards the cost of Leger Paper,. 08.12.2011 04 Payment to Trinetra Super Retail Pvt.Ltd, Hyd. 42.00 towards the cost of Vim drop Dish 09.12.2011 05 Payment to Balaji Grand Bazer, Hyd. towards 283.00 the cost of CD & Paper Plate, 13.12.2011 06 Payment to Vaani Stationers, Hyd. towards the 160.00 cost cost of Add Gel Pens.etc . 13.12.2011 07 Payment to Vijaya Dairy Parlour, Hyd, towards 175.00 the cost of refreshment items,. 14.12.2011 08 Payment to om Sai, Hyd Medical & General 84.00 Stores. towards the cost cost Duro cello 14.12.2011 09 Payment to Ummi Enterprises, Hyd towards the 145.00 cost of Add gel Pen etc. 14.12.2011 10 Payment to Ummi Enterprises, Hyd towards the 533.00 cost of refreshment items. 14.12.2011 11 Payment to Ummi Enterprises, Hyd towards the 70.00 cost of Green Pens & Ball Pens. 14.12.2011 12 Payment to Adarsh Cafe & Bakery, Hyd. 62.00 towards the cost of refreshment items. 08.11.2011 13 Payment to HD Ahmed Key Makers, Hyd 500.00 towards the cost of Keys. 20.12.2011 14 Payment to Himalaya Book Word, Hyd. 100.00 towards the cost of Books. . 20.12.2011 15 Payment to Surekha General Stationery & Book 40.00 Sellers, Hyd. towards the cost of Add Gel Refills 23.12.2011 16 Payment to Balaji Grand Bazer, Hyd. towards 141.00 the cost of Paper Plates. 24.12.2011 17 Payment to Surekha General Stationery & Book 186.00 Sellers, Hyd. towards the cost of Add Gel Pens & Cello tape 26.12.2011 18 Payment to Surekha General Stationery & Book 20.00 Sellers, Hyd. towards the cost of Reynolds. Flow pens 28.12.2011 29 Payment to Sri sai Medical Hall, Hyd. towards 47.00 the cost of Nippo Batteries 28.12.2011 20 Payment to Srinath, Hyd. towards the cost of 60.00 Reynolds Pens, 29.12.2011 21 Payment to Vijaya Dairy Parlour, Hyd, towards 100.00 the cost of refreshment items,. 30.12.2011 22 Payment to Surekha General Stationery & Book 120.00 Sellers, Hyd. towards the cost of Reynolds Add Gel Pens. 02.01.2012 23 Payment to Himalaya Book Word, Hyd. 35.00 towards the cost of Ball pens. . 02.01.2012 24 Payment to Sri ELLORA, Hyd, towards the 100.00 cost of Books & Binding,. 02.01.2012 25 Payment to The Deccan Pen Stores, Hyd. 35.00 towards the cost of Cello Pens. 03.01.2012 26 Payment to Vijaya Dairy Parlour, Hyd, towards 75.00 the cost of Good Day & 50-50 Biscuits,. 05.01.2012 27 Payment to Vijaya Dairy Parlour, Hyd, towards 251.00 the cost of refreshment items,.17.01.2012 28 Payment to Jai Bhavani Maa Tools Corner, 200.00 Hyd. towards the cost of Kit. 17.01.2012 29 Payment to Adarsh Cafe & Bakery, Hyd. 100.00 towards the cost of refreshment items. 17.01.2012 30 Payment to A to Z Hardware Agency, Hyd. 448.00 towards the cost of Pad lock etc. 17.02.2012 31 Payment to A to Z Hardware Agency, Hyd. 588.00 towards the cost of Pad lock etc. TOAL RS. 4,980.00 (Rupees Four thousand nine hundred and eighty only) SHALINI JOINT SECRETARY TO GOVT