Funds

Funds
 
 
21.
(a)
Funds allocated during 2013-14:
 
Plan -181.13            Non – Plan- Nil                           Total …-181.13
 
(b)
 
 
(c)
Name of the bank in which Vidyalaya has opened its account and its distance (for day to day operation).
 
Bank Account No. E-mail address and telephone Nos of the bank
 
State Bank of India
Branch-Rajapur ,28km.
    02353-222762
 
(d)
Name of the Bank, its address, Account Number, IFSC Code for receiving funds through Electrical code
SBIN0001177
A/C-11325848474
SBI Rajapur,Dist-Ratnagiri
 
NAVODAYA VIDYALAYA SAMITI,REGIONAL OFFICE,PUNE
BUDGET ALLOCATION FOR THE YEAR 2013-2014
IN RESPECT OF J.N.V.RATNAGIRI
Sl.SL.NO
HEAD OF ACCOUNT
B.E. 2013-14
PLAN
NON PLAN
TOTAL
01
Salary
   98.60
0.00
   98.60
02
Other
5.50
0.00
5.50
03
Arrears on revised pay 60%
0.00
0.00
0.00
04
Mess
31.20
0.00
31.20
05
Uniform
4.70
0.00
4.70
06
Text Books
0.00
0.00
0.00
07
Toilet Items
2.30
0.00
2.30
08
Misc. Items
3.50
0.00
3.50
09
Rent
0.00
0.00
0.00
10
Water & Electricity
16.10
0.00
16.10
11
Misc. Contingency
5.90
0.00
5.90
12
CCA/NCC
0.23
0.00
0.23
13
Sports Cultural
0.00
0.00
0.00
14
Scout and Guide
0.00
0.00
0.00
15
Art and Cultural
0.00
0.00
0.00
16
Recruitment
0.00
0.00
0.00
17
Training Course
0.00
0.00
0.00
18
Admission Test
0.75
0.00
0.75
19
Vocationalism
0.00
0.00
0.00
20
Pace Setting
0.10
0.00
0.10
21
Museum Corner
0.10
0.00
0.10
22
Free Meals
1.20
0.00
1.20
23
M & R Building
3.00
0.00
3.00
24
Loans and Advances
0.00
0.00
0.00
25
Library Books
0.40
0.00
0.40
26
Other Equipments
2.50
0.00
2.50
27
Furniture
1.00
0.00
1.00
28
Lab Equipments
1.00
0.00
1.00
29
Sports Equipments
0.50
0.00
0.50
30
Audit Fees
0.00
0.00
0.00
31
CPF Labiality
0.00
0.00
0.00
32
Evaluation of Schemes
0.00
0.00
0.00
33
Development of Sports
0.00
0.00
0.00
34
Development of Resource Room
0.05
0.00
0.05
35
M& R Computers
2.50
0.00
2.50
36
H W $ SW
0.00
0.00
0.00
 
TOTAL
181.13
0.00
181.13