| INCOME |
EXPENDITURE |
|
| Sr. No. |
Head of Account |
Approved RE 08-09 |
Actuals 08-09 |
B.E.2009-10 |
S.No. |
Head of Account |
Approved RE 08-09 |
Actuals 08-09 |
B.E.2009-10 |
Remarks |
| 1 |
Opening Balance |
0 |
1125842 |
1232898 |
1 |
Part time contractual staff |
200000 |
184665 |
450000 |
|
| 2 |
VVN (Class I to XII) |
2821440 |
2809380 |
2956800 |
2 |
Petty Construction upto 2 lac |
200000 |
0 |
200000 |
|
| 3 |
Computer Fund(III to XII) |
322080 |
325080 |
340800 |
3 |
Maintenance & Repair |
|
|
|
|
| 4 |
Misc Income |
80000 |
43117 |
60000 |
|
a) Building |
400000 |
206753 |
500000 |
|
| 5 |
Bank Interest |
70000 |
53060 |
60000 |
|
b) Funiture |
30000 |
20918 |
30000 |
|
| 6 |
VVN Pre Primary |
76800 |
76865 |
120000 |
|
c)Lab Equipment |
12000 |
8380 |
12000 |
|
| |
|
|
|
|
|
d)Audio Visual & Music Inst. |
12000 |
2080 |
12000 |
|
| |
|
|
|
|
4 |
Lab. Consumables |
45000 |
35693 |
45000 |
|
| |
|
|
|
|
5 |
Audio Visual Aids(Consumables) |
15000 |
7344 |
12000 |
|
| |
|
|
|
|
6 |
Sports Consumables |
140000 |
131302 |
150000 |
|
| |
|
|
|
|
7 |
Pupil'sSocieities(AF,Patrika,Calender etc) |
300000 |
255556 |
288000 |
|
| |
|
|
|
|
8 |
School Excursion |
50000 |
0 |
75000 |
|
| |
|
|
|
|
9 |
Examination |
350000 |
317391 |
360000 |
|
| |
|
|
|
|
10 |
Incidental Expenses/SUPW |
24000 |
0 |
24000 |
|
| |
|
|
|
|
11 |
Beautification & Horticulture |
20000 |
12720 |
120000 |
|
| |
|
|
|
|
12 |
Reading & Magazine |
70000 |
20394 |
25000 |
|
| |
|
|
|
|
13 |
Computer Consumables |
150000 |
144640 |
150000 |
|
| |
|
|
|
|
14 |
Medical Facilities |
70000 |
15479 |
70000 |
|
| |
|
|
|
|
15 |
Security of School(Exp on outsourcing |
250000 |
216761 |
280000 |
|
| |
|
|
|
|
|
Agencies) including House keeping |
|
|
|
|
| |
|
|
|
|
16 |
Misc Expenditure |
100000 |
58637 |
100000 |
|
| |
|
|
|
|
17 |
Taxes & Others |
0 |
0 |
15000 |
|
| |
|
|
|
|
18 |
Electricity & Water charges |
175000 |
121226 |
150000 |
|
| |
|
|
|
|
19 |
Other Office Expenses A/c. |
75000 |
67317 |
75000 |
|
| |
|
|
|
|
20 |
Bharat Scouts & Guides Activities |
|
|
|
|
| |
|
|
|
|
|
a)Vidyalaya Expenditure |
70000 |
51412 |
75000 |
|
| |
|
|
|
|
|
b)Contribution RO BS&G |
7200 |
7180 |
7500 |
|
| |
|
|
|
|
|
c)Contribution to KVS BS&G |
4400 |
4308 |
4500 |
|
| |
|
|
|
|
21 |
Contribution to RO Sports Fund |
85000 |
83987 |
90000 |
|
| |
|
|
|
|
22 |
Contribution to National Sports Fund |
57000 |
55992 |
60000 |
|
| |
|
|
|
|
23 |
Contribution to RO VVN Deposit A/c |
145000 |
139979 |
150000 |
|
| |
|
|
|
|
24 |
Expenditure on Pre Primary Class |
76800 |
66404 |
120000 |
|
| |
|
|
|
|
25 |
Building |
150000 |
35600 |
100000 |
|
| |
|
|
|
|
26 |
Furniture & Fixtures |
143000 |
137325 |
144000 |
|
| |
|
|
|
|
27 |
Library Books |
70000 |
69835 |
70000 |
|
| |
|
|
|
|
28 |
Office Equipments |
20000 |
16900 |
20000 |
|
| |
|
|
|
|
29 |
Computer/Peripherals |
400000 |
345260 |
200000 |
|
| |
|
|
|
|
30 |
Misc. Assets |
|
|
|
|
| |
|
|
|
|
|
a)Lab Equipments |
95000 |
84254 |
100000 |
|
| |
|
|
|
|
|
b)Audio Visuals & Musical Inst. |
50000 |
30928 |
60000 |
|
| |
|
|
|
|
|
c)Sports Equipments |
40000 |
35464 |
50000 |
|
| |
|
|
|
|
|
d)Teaching Aids |
20000 |
19100 |
20000 |
|
| |
|
|
|
|
|
e)Yoga |
10000 |
0 |
0 |
|
| |
|
|
|
|
|
f) Scouts & Guides |
10000 |
0 |
10000 |
|
| |
|
|
|
|
|
g)SUPW |
10000 |
0 |
10000 |
|
| |
|
|
|
|
|
h)Other Fixed Assets |
400000 |
307556 |
200000 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
G.Total |
3370320 |
4433344 |
4770498 |
|
G.Total |
4551400 |
3318740 |
4634000 |
|