ROGI KALYAN SAMITI(P.W.S,KOMAL FUNDS UTILISATION REPORT )

NRHM REPORT
THIS IS AN EFOORT TO ENSURE TRANSPARENCY IN OUR FUNDS UTILISATION SO THAT ALL EOPLE &ALL OFFICIALS INCLUDING OUR COLLEAGUES CAN SEE OUR FUND UTILISATION PATTEN.THANK YOU.
OPENING BALANCE AS ON 01/04/2011.
P.W.S-10,454
UNTID FUND-513
A.M.G-NIL
J.S.Y-18,702
DIET-NIL
TELEPHONE &REMUNERATION CHARGES-10,800

RECEIPTS-AS ON 01/04/2011 to 30/09/2011 all receipts(P.W.S,UNTID,J.S.Y,A.M.G,DIET,telephone charges-NIL EXPENSES-01/04/2011 to 30/09/2011
p.w.s-10,347
J.S.Y-14,700
UNTID,A.M.G,DIET,TELEPHONE CHARGES-NIL EXPENSE FINAL BALANCE AMOUNT-
diet,a.m.g-NIL,
BANK INTEREST-311
P.W.S-107,
UNTID-513,
J.S.Y-4002,
TELEPHONE CHARGES-10,800