RT-186: SOCIAL WELFARE – DEPARTMENT – Recoupment of imprest amount of Rs.4,921/- (Rupees Four thousand nine hundred and Twenty One 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.4,921/- (Rupees Four thousand nine hundred and Twenty One only) – Amount Sanctioned – Orders – Issued. SOCIAL WELFARE (OP) DEPARTMENT G.O.Rt.No. 186 Dated:17- 03-2012. O R D E R: Sanction is hereby accorded for incurring of an expenditure of Rs.4,921/- (Rupees Four thousand nine hundred and Twenty one 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. 4,921/- (Rupees Four thousand nine hundred and Twenty one 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 Social Welfare (OP.II) Dept. The Dy.Pay & Accounts Officer, Sectt.Br.,Hyd. //Forwarded;; By Order// SECTION OFFICER .ANNEXURE Date: Vouch Particulars Amount ers Rs.. 06.01.2012 01 Payment to Surekha General Stationery & Book 49.00 Sellers, Hyd cello Gripe pens 17.01.2012 02 Payment to A to Z Hardware Agency, Sec’bad. 588.00 towards the cost of Natural Premium pad lock. 17.01.2012 03 Payment to Ummi Enterprises, Hyd towards the 75.00 cost of Gel Pen. 19.01.2012 04 Payment to Sri Sai Baba Hardware & Electrical, 50.00 Hyd, towards the cost locks,. 27.01.2012 05 Payment to ABHINANDAN MOTORS (P) 58.00 LTD., Hyd. towards the cost of Engine Foundation. 31.01.2012 06 Payment to Vijaya Dairy Parlour, Hyd, towards 80.00 the cost of refreshment items,. 01.02.2012 07 Payment to Md. Ahmed key markers, Hyd. 160.00 towards the cost of lock keys. 01.02.2012 08 Payment to Surekha General Stationery & Book 45.00 Sellers, Hyd towards the cost Fevistic &Fevikwik. 02.02.2012 09 Payment to Vijaya Dairy Parlour, Hyd, towards 60.00 the cost of refreshment items,. 09.02.2012 10 Payment to Balaji Grand Bazer, Hyd. towards 76.00 the cost of Sugar, 15.02.2012 11 Payment to Abdul Rahaman Wallckreging, Hyd 200.00 towards the cost of tube less punchers. 16.02.2012 12 Payment to Surekha General Stationery & Book 60.00 Sellers, Hyd towards the cost Reynolds Pens 16.02.2012 13 Payment to The Deccan Pen Stores, Hyd. 74.00 towards the cost of Parker refills and Mounten refills. 17.02.2012 14 Payment to Vijaya Dairy Parlour, Hyd, towards 50.00 the cost of refreshment items,. 23.02.2012 15 Payment to Sri Sathyanarayana General Stores, 70.00 Hyd. towards the cost cost of. 23.02.2012 16 Payment to Ummi Enterprises, Hyd towards the 250.00 cost of Parker Pens. 24.0212012 17 Payment to Vijaya Dairy Parlour, Hyd, towards 148.00 the cost of refreshment items,. 25.02.2012 18 Payment to A to Z Hardware Agency, Sec’bad. 576.00 towards the cost of Natural Premium pad lock. 25.02.2012 19 Payment to A to Z Hardware Agency, Sec’bad. 576.00 towards the cost of Natural Premium pad lock. 25.02.2012 20 Payment to Shanti & Co Govt. Suppliers, Hyd. 60.00 towards the cost of Rubber Stamp27.02.2012 21 Payment to Ummi Enterprises, Hyd. towards 25.00 the cost of Stamppad, 27.02.2012 22 Payment to Vijaya Dairy Parlour, Hyd, towards 180.00 the cost of refreshment items,. 27.02.2012 23 Payment to Surekha General Stationery & Book 150.00 Sellers, Hyd towards the cost Add Gel Pens 28.02.2012 24 Payment to Sai Mamata Electricals, Hyd. 60.00 towards the cost of 4 No. 1.5 cell. 29.02.2012 25 Payment to Balaji Grand Bazer, Hyd. towards 59.00 the cost of Dettol Hand Wash. 03.03.2012 26 Payment to Vijaya Dairy Parlour, Hyd, towards 40.00 the cost of Register. 05.03.2012 27 Payment to Shanti & Co Govt. Suppliers, Hyd. 40.00 towards the cost of Rubber Stamp 05.03.2012 28 Payment to Super Fine Stationers, Hyd. towards 606.00 the cost of Add Gel Pens Re-Charge Batteries. 07.03.2012 29 Payment to Trinetra Super Retail Ltd, Hyd, 76.00 towards the cost of Sugar 06.03.2012 30 Payment to Prime Bakers, Hyd, towards the 60.00 cost of refreshment items. 12.03.2012 31 Payment to Vijaya Dairy Parlour, Hyd, towards 320.00 the cost of refreshment items,. TOAL RS. 4,921.00 (Four thousand nine hundred and twenty one only) SHALINI JOINT SECRTTARY TO GOVERNMENT