2017-1809 OlCdogflA, (I)mA,CO oll o)'l&, 6) cocdooa -

LUOeDICAO6Trd A,COI66rrUa
oorcro) OlloroeonUE

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/ dc.n;6Dil6d .,rolcqocurd "reiuo (xo(xJasa, ;rucd ,rcrdeze;a,ud
Directl) credited gsAodos(o)lgp z{ Lsccim)cas:or;a,plc (rr,Jo6l]Jai(6E coo.loCslorolaorsjerri
"OffrroJ(o)lo, "gord
eodc6oi6. 31,03,2018 oloo 6OSc 6ucd rdndo.],flr3;a,gJo fiucoo{.oiloE o16,6ndouo3 oatcJroi m_1aMao;a,.
ril{iqlro6rDol)oco, drxfi\Do$5 oioio oa5rBlo,glos nrooi o"jao]o<ra mtcoot5r:ofloE olcrr5Jo6rB(mlo,
"r?l-,o1
,s.sco1oi'ld occil(o DJeloroa 6nnBl6,9lo m,lota,oo6mfiu:loo5 slqd .uv,l 6,drDdoJa,el16E pudogs;roroiloojlloerrecm)o
oo^ieelre,.

orued m.rcoeujor;os 6rRQ oo.rdoejoToE (fi nance.lsgkerala.gov. in/beta ) rDlrDlo Treasury paid bill details "61s3ord
report ool or9o1 cod orrlei. s1 oejejol o)lo,o,ua accolorlo cacaooi mrcoot;oilos E.bill
aD.D6niceicai
voucher generation oom;ojioel oord{ o:ojouoi' p.iccorcril{ orru<d! ol<r:)ai, cacaooE mrcoa.rscoioE
c.'roooac€cfloil5lo6rBrrl) pogjlaoco;rmorceni. og3oom,lerJo o,jprd p.D oo(r)loiloE orrrilogm',loE, ooroi
rucoo{aoiloq Receipt local Saankhya ooan ffudnloooloild crrcn; pc oorerol ocoooermrs;oni Resync
61ati
olqr]o,. otlere]o slua Qolcaocrild m):loL6,oo5rDfli odgla,.
6njl
"n6rBleg:os ejo.ulocrprcuJ6,ua ffucoarJoiloS cootoBsl(olonongleni "6rmoi podc6oidr.
5. (r,'ldq"r)5m poojoorffunolos Direct Expenditure ctJcsdslcd crJa,lorolor].iq)l5lomB8,'koE. GDorol{oa mlrm;o olao)
oilcuo5sBsA oJc6sBl o"laol oucoo{ / flulceroloioA coo-rogs2otoi'lr:oi5lori poil6ol6,.
"6cmoi
fiulcer olojcadE engl; lolccroctDl! "OSc co-rooof,]a,qo croocni cgotceeds;o,E]os ootetcrcojl
co6uods)tooil{ojlgJo6rEm) eodcoolcor5l6rE. fiuJoaoraoroero)lo. rn,)ooJJo,iloeleio o.rejo{a,6rD6ole,ua
orler5acoemrnl pod:oloJorole.

t. Receipts and Paymenls oer ojlcrlltrl schedules o^.otui 2col6o1sdo3rm rrLooi - ooroo! or;a,a,uE
"rolcuoctr.,ld.
adj ustment journa I entry o"rqJoi (o)rocdcoo o.oorj'lcsad ocAlcong;ar! .Omroi po.tcaolo,.
claced{ o4le]olla,g]os eccoc oooorrloolaolo oer(])goJarui rorco)Jao orolcuoccrrd 6oolao)co) - oooru'i'l(oE
roormcorcenJ ooJoool (r)sffrrslgEai gogj1ao]a,.
"€)cmrd
oua8orlogi scmJd (Previous year's transaction)
arucoot Ajl6i d,g'lflolu) (ruc(rr(0loi]a, ot6.slo o"Jcq6rclojlol.m nol .o.l()]sor6il ortgooi ol-]SJeo-JcaDd

ga,olo,ola6coe (6ro(Dl.xrt4[(o16o]m oracn]orcerilni. raroao.]Deneofl cerccrjlrnloi Utilities-d 'Request to enable previous

year's transaQtion' ngrm m.)eni, oorn] ore1, o,rcq6rB LojorJooit, (6)'laD([il. o)la, 6)ls6BrraD.)l aruaai5 ordcoi cm-rol
org;4,. omr1o,5o1 celcrilcrroa pqcro'r oorn;oiri:6 pqroi ooln-r;o) odgle. orl6rBJo ooaocenacfl GercdlcD'lo ggcco
auof ooolollol aotril lntcror5a, rrooroloE a,cemJrm oolnrJdn-r) o16,lfill1roE mofoaqilad o,lglccrxoqa, o.rcg6rB
L"r.xloto,l@lo6 ojloicolc (Joumal/ Payment Order / Payment / Receipt etc. r olorrDlolol(moc5nl. 1.rrl5ooi'l rnsoorl
brun) o"]93o, omrLe,go"l(Dlos crd(o4olr66 ccrmB (orojAoroi]o,co6rD6lr63 (Payment Order / Payment / Requisition/
pocorJos Cancellation etc.) ror:srocn5 onu1a,5ol cerccj]crr(lE 6,0)c)1 6r)lo1Dod5 oo(r)l ru6Di oo(l)l orel
1
L"r.)jtroloilo,los 6)1o,(oil (n(6E6,1 omrdS] olcJoi orag"j]ol o"tcqeneorceni.

Sunil*uhar.T.N., Accottal04r, Fda*hattuvolal GP, EKM (97458083 7 7, 97412 235 70)

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s. ceemoE
".fla0ts1a,uE

cllocolc, ojlelcolc onoo-U o(6)fl corcauSogs;fi'D ol6ruo, sl rorlacr)ati 6Do\DoBs

"Oslrofitaoco)1
iscoacrucd$ioA (')1eoo,lojloE o"-roio.t-ilo<.d scoid (Previous year's transactioll) orsjl as6rDoE sru;ad oatdrd ofiuld,Sol
orolol;d orgr]a,. or;s<6rd ooaoceneol cercujlmloE o-toiaullori scm)d (Previous year's transaction) m.reni o,zrn;
2c'1 sl cs5rDoi oroaetu)c acgeni o"r<rJci. ceemoE oosq] adjustment Journal ooroo6r0ros;on) uoolr:orcoo

o-'rttlceiad ola acg3o{cm(o)cen). pqoororn ocglcaucsE, d]](mld o(r)$Vlerco;cmorlcnccdl Description oi orJa

2J?ln]slo33} .n lL.d(,Jo. o.Jejol / oooj o)lao)(o)l ooffi)"l()l ordfl)ruroclolo cooloCslcororenaorcrni. (oorgcrror
aooo.tiool oelar)a.3 onronoE Bc(,)Gro3c6lDc (Debit / Credit) pcd3ua (')16, ailsao;cmci. rano.non!
^Osl.Jfii. "6rd
"Ooild sc(/)ootodocsn5 or;a, accqenerd. csnoccorni, oogilao o"o(uroq oelrujsc,'loE sl (,)Jd', 6,is6oJ(moi Debit
ooruoJ'Iiil 6rgo6rDs,1d, Journal Entry rnsoorlcrnn<rE GrO oooarrom Credit oa-rcSorcca rcrq o"ocr-r-ioi rolod s1
.oJ6, oco1odc6,J6,!oJggJ. Grotuoar)ocojl Journal Entry msolu)od jcslB)
"

acgcoA, @E a4o(utoa Debit aotgtmo aa; cana@looj aoooi acgcoA @A aao ;laa Crctlit oaJg)6mo)

(D onono, l(,)cof,
"neniIorooi oo::ror)ta,EloE crilrmlo, 'a\c^JlgoE ooierruil'ocqo, oolcoo,col,t o)taa,ua Capital
contrlbutlon
"om o"oaplcera6i orplrrpofl mlgg acs5rnoa "noatsl
6,5ndocDcglc(rlqtu) rnlnrJ (oiaolcD ru1."4".d.m1].. or€,."6oE.e1."gd.u1."-i1.. ooconoflcnoim)
"neneloE ".ocnd,
locofl;a,oi) (T)6oril(o) tdcoa odelolld,glos croor;a,uo pQlD .x6.sio rzJo)oE 160-(08 ols6sBlm oocurnJ; o.oaula,pi1oE
errgeni coo.rogs;oroogs]cmoi. p(9 o',:e,o,pilo8 rrnmi a,5c"ilgoE o,-rercrlouiod (crodo-n ru5.,gsl6ol(moi](r)lgg

o.leJcxl6,st) pr,Jcotcajl4 oll6,6,sa 6Jo) cs6rDol orel Capital contribution oooouilcetar5 occgeneorSer!.
"gcm
crgotracofl, oooimlcooJ5 olglao)CE aJglcloa o-ererc)ll@,glo mroL6,oo6rD(ru1or.i s;oa
o9l ce]cdooi ot3oo]JaoiloE
coa:ogs;oofloi5;oerrermrd CoCcaol6,. oucerajaojloE crojce?dd o)gcocdolo)cdcsi oo)oo6rorosJoro)

"Jlsoi olelcoc oc?r o,lpl.rlo..aDla,ui o.r)?r.Jl

ooocle,coym;gsolos o1-)cauJ(')ao,lgpor.Dcod. Riciept and.
Payment slatement-oa olraD(o.ilo:rsorJa,Clos accoc oooo-Dloogao)Jo ce?6rDoi Ldrc(o)Jd,o ol@lauocurd, ffulcerol
olelcioqp(ooaflJaco,l 5torolcocao'l roarorco5 aoareroiloE oors;rm ooraol o".(DJa,giloE otocmcorcen)
Go6uodsl(mlellod onrflg]ggci oormrd pogccaoeneoceni. o"oni oorqilomccoil icoaocdloE o"-rgcoi,
adjustmo[t lournal ore'l rroo'lcocol oooorilceraoi ocp]a. (@t rd,roo 2celcq)cu3. c1n-lc*ci5 rnmtd. c1.rce*ds1oofl
crri "6rml oJlolo5sBuA (r,ld6rufi\.Doco)Jo narrati on-oi c.tdc6o6rEo)c6ri )

oderof}Aq0) oald@tl@'taal(maftoi 5r@J aoldgo : (ocodao odr)aDla,oggco cs6rDoa rx!,'l etr(6)jocdol(o)oilcd

G(oosto oql(ooo ggro o'loil croorejocrJlaocorD
' Reciept and Payment statement-oer oorerol reccnororor RP 38 (Fixed Assets), RP 40 (Capital work in progress)
.OCm1 oetau{lg}6,Clopj accoc oooo.r.ioo!ca;o 20r7-18 a,ceraDgoioe-r oacu)eo;o,gi .lo:lcsocqrdo)d,. @dcoiloel

Sunilkunar.T.K., Accott ront, Eda*kottuwlal GP, EKM (9745E083 7 7, 9 741223570)

 Plge 3 .l 12

5lccoc Cash o,rploifool(o)lo cLorcecdd moxolas8 ooeJororaidolo,. (eirad o;carrnror;gp o,lej.)Jla,ui pc

"€rSoroiloa coolods;c(oo6rB(onS)
RP 7 (Revenue Grants, Funds, Contributions and Compensations) o6;m o"elftD5lC1os .tr:r-rojl orool
oooolJ]o,glos oaaDeo;a,rd o)loffd 6rCcoccn oolao,Jo t"jooesldol6,. ccDocotiD
2017-18 d,celo)eojlOer
"O91(6'ilol!
claceedd cD(rro)6,u4 pq,]D oero-rjeecilad 6,o6rBoroi], (6roeK))os ao:6, ,rlor(m o.&iloj]6E acd6d o"tqla.
@Loracoo eiccoc oero-dso'loerqDlo 6co flgoE o-.Jsoiloca0)lgp otooi ot;aa0a d,o6neordjldogldrorocoi. aococ
proc .-cerrelooflcor;o Grooa 6,c.'il0rdi .rool or;4, (oerniacrlcd orJor(m D"tll6d ocroad oetaJcor (o)la,6,si) a,lt
qls;ord eroorcni opruisc,"koE crnorfil)cfi) c"rploE coorodslorDlo,. @ol armja,Jsl podl@o;o',.
"lolcoocurd 6,AorJro

c*anad coettogsSaosrm oikDo, 6Jccoc po)o a-o6rB1mlo cD(63do6roro d,co-flgcdE oirerci o)JacJ66i 31.03.2018

o)lrDcikold o"rql'tu]oti scm)d (Previous year's transaction) oiel !.rcoJao cs6rD(,3 6rxldd ol<rJai orru1a,5ci1

oroln-r3d ol(g]a. cl;sdnri nroco.cenaofl cerc(rnoroE o"roiarjlori scmiei (Previous year's transaction) mreni oocn:

olgr'l s"l cs6rD(o8 oioacolc 6rcd6nA oe,rdoi. cs6rrroi oosq] Rectification oooo6rorosJoloo,ld crn"vo, Capital
contribution (3r210omr) oaoaDlorn Credit orcJor;o (ojlcricoxcaojloE a;a,od reccnoro)), 6rrmr6,d5
"Orm "n6relooa
160-roE o)ls@rilm oool oor'ru.iocn Debit o'idor]o (oloac(\r)c(ojtoE orcerv eccoord) o)la, coolo.lslooil cec6rD(oE
cm-,cr) ootg;a.

ggoi Og grcemocolo o,ls9co. ola,Ciloi on6rBJa,dler;ocooil o,c-ilgoE o,lelo{@,sA66J eolc{ocufl4

^rofionD "OSc
.xo.rll(o)lddgJos "orgoa,oror;a, cJod 31.03.2018 ofao(o.,'loroi oojcriarj]or.d scm)d (Previous year's transaction) olel
Lorco)Jo,o Og}6mo8 6DlJd65 oalaJoi om)t@,sc,] cra1"-r3oi oorg]a,. 6)lsdm; Gro6o,]D6rl3oa cerc(,ilorroA oatodru.r:'lo<.d

scmid (hevious year's transaction) fiuo1] oo(r)J or9'l s] ceemDoE oila3c(\l)c 5]cddni ol<rJo5. ceemoE oosqi
Rectification oorooeions;oro'rroild cuooero. Capital contribuiion oOCm (3r2r00r0r) o.,rrurom Credit orrrJorlo
(onodcaDcold o;o,ua reccoooi), 6njd-uod5 o!6rBla,Elos r60-oi o)ls6mJ(m o"oalJ6u8 6ro(mc(moojl (a)coe
oorooeros;oo5 oroor@los or;a,e,ui coo.rogs;oron Debit o'roo)or;o ceemoE ccn-roi o,rg;a,.
[Coc r ond,m,,,n onenl gcnooE pqcnoroiloi 50 ej6so. o{)(n).ffu.1."i1. 20 et6fio, mn,ogn-d.nu1. to eldruo

"goilea:ooocotl 6,cojlg(66 oareroola,ld. 3r.o3.2olo co'l@oilao,q(oA crgoe, oo aaoo og"tcJaoi cs6rnoE 6rul6i;
orq]6,. Capital contribution
"O(m
(312r00r0i) oooo-D:lo(r) oJa,gi1oE Credit or<)ro3o, o{ agcrd olene;agios r6o-rd
o)ls66Bl(m Oooal4d,og ao)ticLa,oo 50 eld,cro. 20 ela,sco, 1O eraIuo ot;o,o,uaad rocoq Debit oo,ro)or;o
"41rm1
ceeemoE oauol orglo]

(gl od Uro4lealo. o.ocrr3l&Bto, cecflratsl6ru$.,srmreolo 6,Jc^ilp(oa / ooolmjL o{Nm16unom o)'to'lii.

empqrne4$ &-Iear4Ql!rn(,&Atge qeB6rn_oa .ro!fug]

3l.o3.,ouoel 84 ooszturjlgiloE (r)ld6naoilolelgp oitoiu)

"n6rBl6,ud, cd,l6naLslfixJJoeio)Ja,uo
1<.occr!;or.r3.

oqnrnotcoiltt rn'lffd (MGNREGS, ICDS Central share, Saksharatha. Joint Venture Contributions. Beneficiary
' contributions, Funds for Specific purposes etc.) €,c*i'lg.d oorproiJa,qadolo. oocrlcnjJ o,rprclll&o0ao;o orero-rcco
(o)J@,o,uo ooooc on6n mlo Lolco)ja,o a,oengorojl coolodslooil ocJao;a,.
egcDo

cstdryi, ooa@NqlaaScm olltDo I accoc @(r)o ooconDo oderoi or;a'cJaeI (84 o"uotggilo0
"-oenelrn]o
6c6ml(m eocoroo col6,adaoeJ, Goofloa cnlfii odelolca) coJacdad ocloro) :r.or.zore roloroilcoiloE o"roiru,iorj
Suni1humar.T.K., Accotnnqr, Edakhdtut'a)tal GP, EKM (9745808377,9741223570)
 Prrc 4 ct 12

scfirid (Previous yearrs transaction) orgl torco)Ja,o, Lorc(6,J6,o cs6rDoi dDldld oalaid oo)i6,5ol ruroLotloj o,lgla,.
or;sdcni ooao|Den3oq ce]oailoroi ootoinrjlo,-n scdd (Previous vear's transaction) an ar! oorn; olel Sl Gs6rD.3

oioacntlc ncd6ni o":aici, cssmoE oosi Rectification ool.oodroroslotocrrd cvo.sto, o)olDoBS o-o6rB1oql 3-d
lrls6rB:(m er(oflnengl ooonrj'lorn Debit cootogsJonrr;a, (or.loic(l)clo;os a)6,Cil(oi). croco) .n5rclool 1-d
)ls6lBl(m oooi onoo-tjlorncoJo, Capital contribution oo(m (31210010r) o.oe,ro(r)(o))o Credit oo-rcJror;o (6,coJ"lgci
a"leloi poen:e,1oi rz)[o)o - oioAcoxcoj]oE orcoE reccooro5) orm.uog5 ooc]tmJJ / o,c.Jlg.6E o)lo,6,uA co6]loEsl6ro'il
cB6rDd cfiuol org;4,. (o-oene;4,69 c(r)ocoro ro'no1{ cllgonoi. c*emo3 or"tgr;ccuccra ooornSg olard or;a,oro;
r-5: ,ls;:alm a. rr-r-ilri crnoocolo. aJcghoi orao) ro;a,ocor:l12r00roi ooo.u.roi ccnoomllo Golddold,. @crq)los
3DJrd, )l&. cn,
^r.r-131oi
olrm;gg o"reroi or;e,dad o)le{ooc0r(o'ldo;o)

(DI ca
o4le1oqdr68 6rua\podE cdE\a$oil odooUd,Eflcerad ocpl(m(:oilm)gg cB5rn(6a .|noa(s'l

Capital work in progress oOCm o.oadooe 0r.04.2017 Dlo,oE 31.03.20rs olooaolgp oplruieed t-no1cs
og)sldol6,. roofiLl.
"Ooaeel(|)lcoolos
acorl.n lDceQ, erumlog5, dldolol6ol! ..rcrAoloia,uE oao-Uaoloi crnc$
oarqJ6. occog C9ooro,16E oolsJoD (o)la,a,gle ,.ic(DJ6,o a,g5flocors;ao16,. (pBc i cocft_Dlaua, oa,sils6Busd)
eadooA oaatalslatoSrm ailao ; oridorojl(o)c(o) L.'r.!lolol6,g:os oDcrdlo)o o)la,d6d lr.o3.20rs o)la)(ojlor6E

o"ioOnulou', scm)d; (Previous year's transaction) o,te1 1",rcor5a,o ca6rDoa 6rxl6d oraicoi om-4a,gcr1 ccrolo.t;oi

o.rgrJa,. ro]sdrrl) croaoceneofl ceicuilcritoi o"roiuldi scm)d (Previous year's transaction) (rDEDi oo(r)l cx91 sl

ca6rDt?d ailo0cftDc acgsn0 olcdni, ceemoE oosq] Rectification oorooonrors;oroto'i1cd csoo91o,4-r6E olls6sB;on
Capital wo* ln progress oom o.orujlocn Credit orrtJorJo, (ofloacauccolos 2:o,gloE) a-oE oJs5sBlm 5DrfflDoBg
Gr0mio)l onoftDla,og Debit oa.LcJot;o (oloictuooJos ocoe) 6rrlmloB5 o)Jdla,uA c@orogs;rooil cs6rDoi cffuol
odgla,. aSl6mGE og)oaLsldci cuooojo, oJldolo;l1]))a,c.6m (olcds 6D'1.6i ooLcoc cD6Ea;](o) (.J(UjorOr6,Elos o)Ja,a,qA

oclorco Capital work in progress .,O(m 6r"ooJrooe oeroieeciloE enLcaolcorlgp; .{)mi o-rolccoccrjl{ podcdold'.
(honl aagl gc oetaisrilad a"Leni caaLagsSamogsorciaei claACostttd, cs6maA 6rr1caa,ay. @aal
adjustme as6m@d olcata affecting R&P aqa, cr@'ta)c@ a"oausa,gile etael aaool4,. aaeroloeAoi
atAaole1lt .ter(6rp aonai aotg'l gc a.oa&aE caangsSanmgscoSord)
s'l oel(r)tscn.d acgernlorj oucgoimi po6rBs;l6E (a,oloororord"vo orc6$ eniloE ooE6,1ao) Capital
:olcxlr6loileu!) olcri oJ6o3Joolo) oela,ieQd 6,Js] nro'lcu0c(l).lc6o6rEo)l6rd. DloSord.sjo ols6srro otal)ona,uo @o ejdoso
.,{doo,16o19[5:omBD,ld (@c .)ldosjo oo.nooE 6nflc66 erB14 Capital r"]crs6roila,cri), acgernlod 6mceloaoDloel s''l

L"rorJ.or6ilolo6 ro)d,6lsl 5rrmDoCS cromjo)'l oo,1orrcelad ocogoneorcen5. (Rectification cBmn(oa)

(!) Implementine Aqencies-oi ccroor;rcoaflucqo, moaal(Q) (o)r6,a,ua (oar)c€cnr{d o6dolo,ua) eruo[r)oCs

(6rom)(ol
/ oootmll o.oapleollcerd6i ocp)(m(,)l(ntrg!, cessrnoa "noatsl
3t0o,ro't8oEl enrcao0mi .u1g;loer B-18 o.scc\DjluA
"ro'lcucco,lao)a,. s''l oootu)ldbglos olooa,cer
oerorieeo26u! olo:lcrocord, ojlcr,'lc(o)c(,) cuc@sijolLo,o elelg r.tcrJoloild,ud godrcB,l(od .qrooaolos lo)le,6sa
6rumrJ6ds ((ocUon / ooormJl oooolrcsori rzccqeneorced.

SunilkumaiT.K., Accorttqnt, Edqkkatwralnl GP, EKM (9715808J 77, 9741223 570)

 Plge 5 .t 12

csanaA c@aJo, sJ@nD)(m oilu)o .l ojJdaofirjlocao oucCcmrd :ol.)Jjomi](o)los (.ola'qr)d5; or'l(r)lcao)c(r)

ffucasjjoJ((oo eleld o)1aor6ilcor.66 oo.lo?ar.i'looi som)d (Previous year's transaction) c]Jel tolc.oJa,o Ge6rnoE 6ruld65

oddcol ofiut6,gc,l raog"r;d o,-rg;a,. o;sdrd scoid (Previous ) ear's

ranaocdrrcofl cercunffnoE ooroitur.lor.r5

transaction) rlml oornl .r91 s'l cs6rDoi ojloacaDc elcg6ni oatdoi. ces6moE oosi Rectification
rareofl Dsla6nrojlcd c(J.oogjo,4-6E oJS6aBl.m AdvanCe onouloff, Credit olco)Or]o. 4 oi o)lS53BJCm fl)'ru,o !5
3ir.n;o, o.oruroo) Debit o'rcJrol]o o)la, coorods]o|oj'l GB5moi Golol 6).1916,. GeB6r])63 "OoALSldd c(/lo3jr.
'xlc,lcqo,ou) (Tuc6$iJ.rrlo)o. elBldocoro oaDG cmnd .Il6dol6,Gg 6rxcd6i](o)JgPl "ocrd B- l 8 o'srtuuJluo uolcuocujl{

(D oxdoLdnro ,sroaucoaouc(o.il ercld rra,]o)l / cnla,)oilcqooro @

ocg) moil(nlgg Gcqqn.6E oooalsl

3t.o&2o!7od 62cscam) osrlgloet B-9 o.sjolJlsa "io;les0cdl6ol6. oroaDlcoami crgo, selg o)J6,6,Ci'loa

ro)(Ia()ld.,eio(6ro6dJ accg6rB (ola,a,glos ojlcxoesBuo 6rrff\Dodg o.ru@scDJogloS ffn(rl; cuoolold poailaola.

aldofi,,go aoattcodm:ca'l osaauE atmcard oooaosa,gleetaei st.os.zots(i eadso csernaE atEl
et,e'14

e@aJa,lsl(Ilo1l(m ar(ro r oolargimla,piloi nncn5 coorcolero seJocacilcor or;a,a,odad 01.04'2017 .olaooilaoiloa

o.rodmjlo<.ll scmld (Previous year's transaction) orol q"-rcor5ao c*emol al]ad orcJat5 omrlo,5ol r:ro1nr;o)

o.-rq]a,. ro;srorn) (oado.rD6rB(If, cAlcuilmloi erraiollor,,5 scm)d (Previous year's transaction) m)en] oamJ oul s1

ce6rD(6E ojlolccrDc 6tcrJ5na o'JaJd, ceemo8 oosd Rectification oorooorcros;oroollcd cuoosio, 6rrc\l)osg

prnoonocrl ooor./J.,soi o(ooo6rinosl6oJ6, 3-oA o)s6sBlm Advance ernonr.iorn Debit oo-rdro;o. 4-oA o)ls6BB)aD

Cunent onocrrom Credit oorcJrol;o ceeemoi coarogs;roroil cm-roi o;g;a'

ca6lDd "Ooats16,uaa6i
cuoo9jo. 2017-18oa B-9, B- I 5 o..uru5;cra n4s;od5 Go6JossJolo)erla,ua

a,5or5ococnrnl e.!JdoJd,.

[gac,:soltosor ngrm rancr.llrccr0m) oooftu:loE elGlg ooelm)o?m) ^n'lcn] 50.000/- .olol 2017-18 cxdneicoroaolgE

'ooermrodm) ndffU Current' Gro66il ocgl(m o1oil. :

ot.o4.rot7 o)1qo)a6il(o)1.da 50,000/- o;o-rcdod ootoanolori scorlcrl crgl cs5rDoE eu;od o,-r91o,. aJndo'lr6rBol

cscaj]m1(0 oo-roaoljlod sccdd olel cs6rDoE oioacftDc srcdori oddd 3s0410301 oOoD Advance ei"onrj'locn

so,ooo/- o;a-tdoll Debit oo-rc5or;o, 431300101 o4rrn Current ononliorn reiocor rola,cJati Credit oldor;o eeemrd
coroi oug)ar.l

2orr-tE oJdos.o .,il@1o4sl6lo, olmio)l(l)]a,l(6nao)os orrmcenS. alsl(Ce o)l6,e,elos oosL6ruol ofium)

oogL6ucrl
(,)l6,a,(d (ru6EJ@ ftu:l.mr.6nn. GgBdooo c66 mlmd cuoalol6o)4,
cailnol c@aJadqaral(m ail@o , orr.mr.6Dn. cgllliooo l.dE rrd sB14 (ooA.Ildnso njlolg oost6rxcil
oo1)qu]ocfl llrood, (u,J6,a5d6; (a,)slqld|, + orrmcerrl) 3ro3.2o17 col.o)ojlaoflo8 oojoaou1or.r5 scmld (Previous year's

SunilkumalT,K., Accotrntl Edo**ntuea! CP, EKM (9745808.177. 9741223570)

 P[l?6.tt2

transaction) crg"l !oJco',Ja,o cB6rDoE 6Dlad o.rdoi ofiuLo,sc,'l .sriioricJ o.rgld. o)sdmi Ga€o.e6rBol cet)(rilm]o3

oo-toiol'lod scmid (Previous year's transaction) au6Di oo(r)J axg] sl cs5rDoi oJloOcat c 6lcd6rri o,td.d. cg5rDd
oosd Rectification oro,oo6rlros:on oi]o) cucnuo, 4-6E oJS6sBJm (431910101) State Govt. Cesses / Levies in
Property Taxes - control Account o{)(m oooarjlom Debit o.-r<rJor;o (ojloicol)caoJos oJa,gilo6). Property Tax ool
Current o"oollaogcorgo (431100101, 103). Property Tax oo! Arrear oooulo,og(olo (431100102, 104) Credit
t,rdT)lr (oioicrl-l)c.!)los ocog) cs6mad8 co6rods;oml1 crruoi 6)"19)16. (6n(')cd pcnorriloo! ooerlorol om,ri
a,Easlql o)l6,d,gc6nj qD o"])allo,uaae5 ccnco coorogsJcoroenaoi )

lE) :Ulor}D oa,go ooJoa"rrmla,sa - DBT or9'l ojlo)o5rpo o"rqJ@ (o}la,a8los o.nolo56Bua
puao{61@{anorlff)tgq cB5rnoE
"noatsl
2ot7-18 .ud"eo DBT 191 orToroomc ordor o"Joinsjcoldl,glos oloro5rBsA dl.uos rloaoJrD olo'il(or(oE

tjletrlflsiaole.
Sgvana Pension website - Secretar) Login - DBT Reports - Expenditure - Year -. Pension Type -
Generate Joporl
cmnd coaro,ls)(fia)(m all@o : caoEso6roro ok6flono6 crcorol! 6lccoc @(Do ooJqi.sioa or;a,cJaoJo
3r.o3.2o1s (ol@)o,l(oqoE orcdnrjlori sc(rud (Previous year's transaction) cx91 ldJco)J6,o ceemoi 6rl;ad ootcJrd
om)ta,gcil cro1".r;o] oorg]a,. ro]s<icrd oroaoceneofl cejcailrnlod oojoiru-r'locd scorjd (Previous year's transaction)
rruoJ oom; oI91 s'l cecdrDro8 oioac(\-Lc 6lcCori ordai, agemoE oosg Rectification o(roo6rolosJoo,old cuo.qzo,

160-6E .ol56uBlm onloaosioa ooo(\]rom Credit orclco]o, 2sa-coE o);s63Blo, o)oroods o-rainuao o"orujlorn Debit
o.,tcJor]o ocrernoE coo.rodsl(oroil cfiuol o4jgl6.

(!) MGNMGS - aceniooeroi c"rooof, cu'loroeaBsa ooaodstorotcmorlcnlgg ce6rnoA

"ma(sl
20t7-r8 odnsio MGNREGS pcnooiloi ac6naooermcllojl orikooemo oa.r<u)ol orlorror;os oio.ro5:BilA
(oclenloocrugloi ff cd aDc6nacelcctD arcJorcoi) 6rxffrDod5 orruaso3*daeiloE rnicn5 nucesrtrogs;orcr')
ercJ0)cdfrla.
cffit @A caaradslaascm oilao , caoado5roro o16',1aojk6E Gsoor@'lg (o.)l6,aJ6dt 3l.or.2or8 o)laooi](o)il@E

oaoiar-r:lodl 6cmjd (Previous year's transaction) oe1 g"rcor3a,o cB6rDoE 6Drld65 oo-rqddl om)(6,5.i] coL"rJoi

6,o19:6,. ([}l6om] oroaooerreofl cpjc(,)lcDl(oE oo-roior.flor.ri scnrid (Previous vear's transaction) oudrJ oomJ or91 sl

ce6rD.6E oilqlon])c ocd6na o"raJoJ, cesmoi oosi] Rectification oorooorcros;coo:or1ci cuoog1q,2-oE oJs6sBJffD

Total Povorty Alleviation Programs - Ceneral

"0)m)
ooorurocn Debit olrJorlo, l-loE to)s66nim MCNREGS
oo.ft.Liloo Cfodlr oojc5o)o ce6moE cooroEsloroi cm)d oa-rg:a,.

(J) EMS HOUSING SCHEME - erorEnnpfl?] alooJaolrmrorlrnlsg aecrpoa

"noaLsl
2ot7-rB ordoqo EMS Housing Scheme pcnotofloE ol(')6E o'nolqsg o)ld',olos orloJo6srisa cuoorol6o)d,.

orranad o(o6uat sJatalm, oiao (Receipt and Payment c$Bfoooiloa o":eroi

aoarogs;rurlolkolaolcmrd zsrsor:or (EMS housing scheme - General) o"ono'lercoemo'lo!) r
"6;rm

Sunilhumar.T.K., Accorwdl Eda*konuvalal GP, EKM (974 5E083 77, 9714 22 3 570)
 Pnlr? otlz

celc6na o'@]4sg 3lo3.2or8 rrla)6,'laoroE ooroiruior:ri soo-,,;d; (previous

'0)16,41665 year,s yansaction) o9l
(olc6)ja'o Ge?6rD68 6ruJdd oelcJoi om1o5o1 rcroln-r;oj
o'rg;a. or;sr6rri cooaoceneoi cn,osjln,roE oo-rodnu.rcr.i
scrdai (Previous year's transaction) mror) errarn; .!91
sr cB6rDoE o,,'rqdcauc acgeni olrJni. cg6rDoi oosi
Rectification oorooeroms;ororroilcri cuoo&ro. 330500i02
nocm Secured Loan tiom co_operative tsanks
o,o
t'"u.lon, Debit a'rcJo;o, 44050010r ooffD Prepaid Programme Expenses o.oru.iocn Credit
o.,d,;c ce;m:i
craJrlslct:, c.n"ei o"lE)]6,.
Receipt and Payment cc[yrioonflloi o,reroi
coorogs;oroflcoilo'lao3rmni leosooroz (secured Loan
from
co-operative Banks) o.oorrelcosrDeloa : cejc6fii .olo'lgs4 or;a,rrJad 31.03.2018 o.lo,(oloroE o.roiolicd
^6rm
srrlei (Previous rear's transaction) c)]gl ,.lcold,o ceB6rrr(,A 6rxjd,r;
ootr:o)rd ermrla,gol croLdrJoj odg;d,. c)lsdcnj
:naounaor c.rl,"r'rj].,3 0uo3rtilcrLd scaici (previous year's transaction) o-rror)
oocn; .,91 s] cB6rDCS .rdcftuc
ac{5ni o'laJcl' ceemns oosq] Rectification oo.,oocrorDsloroo-,1o; csoosro. 25r3or3or
(EMS housing scheme
General) n4ym o.oc,j10m Debit orcJorl0. .1.10500,01
-
0{).,D prepaid programme Expenses o.ooJroo credit
o'rcirolo otsfi)oE Goologslooil cmroi oo=rg;a.
(go ceeme4a,ui p."go."gm)."oom,loui da,1old aclo)Dc6nj
druc(l,6o. og cercem;audaei prc o1oil
1n-rcccorcurloog)

([l orilt"-rlrruloororcaa - ceq5mroE .,ooAtsl

ru'P (ooa,)o)o. 212112lro,rlecl cDcrud ffuddocd goro)oonoq

0808 2012oe1
Gnslffuncn.,.,o,lercmd orproj'd,
o-dL"iffu1o@d'oa Go6uodsJo,oilcolcolnnci.
s1 poromoj toro,coolpp Lor(Uo.r, arjlrorl.rulcaoosj0a
olodoJo,uE d:cxos
c,Jd66-)lml.

Leo orgffi@cno=_- e?"loI(o d, Sero oitoldot,

c)o. ld r
(cu6"uoroilod) au'li-flmt'loqrouoE
t Blol
6DrC(u60fl ESCJ
2, ,v 64(uodol(o, 50 2%
3. H rutoBJ(oroxo),, 15 6.67%
{,
40 2.5%
5. H u u \Gcru()r, i5o6)5o) 10 10%
6. # 1' u \.5 rH, drJ(o, srtJco ols6BBtao)oj) t0 10%,
t, :;I.=T;r_=^--6--- PoJdr(oor r r63tJ u0 10 10%
E.
10 'to.yo
g.
6 16.67V"
l0
2 50q"
ll
lcl 10%
t2 gordr(oot rrbotJU0
5 20yo
t3 o,o,uHororEruo 8.t.6)o{). Ooojd 40 2,5%
u H
.__r" ..--,",dd .Jdr(61?rd, ooojd t0
l5 ffi
-
t0
10%

l6 # 20
10yo

5q,,

Sunilkamar.T,lL Accoq et, Edatkoorlwlat Gp, EKM (g7458083z7. g7t4223570)

 Ptlc 8.t 12

crooJ(o,] oermld, 2o1t-1}6rd RP-38os oooaDld,glos oactdeo;a,iri cooido6roo

"OcDior "lolc(,Jo(l)l+j
Polooonooe crdslauncmoloil.d ff uoJlo, orodolegiloE crg(r0ona,glos .u,ilioll(rljlco,osjo0 a,6m@ocd6i] ccpdoa(
o,gcoc6oJa,.,JioJosdoaolarD 6,coJ5sr3sa Luoadc6o6rB(,)cdni.
1. o5rBooooro coa6€Doj6.,9i(6lo'ilej35rl; cqmicdn crgdeg,aldoo)e,lo3.
"re,J(6j'l
cnloaeiloi o-r,itollmjlc.o.sinl
cooJodslolo'naocc6E ooilo,cd,Jo.
2. Sooo ololaojl(64 Co,cos(o)Jep crqm)on or9o5 ordoso orocm o)gloj(ncaoil adLd1cucro.9j.Dl:6
0ooloBSloro6rDo.
3. a:elcrj(T)loil olnlolosicoorf ordorla,vlcolocoE crgoio)leolos DJpgo ool olol()o()jl
,rt.l(m]d sl cqot<onoi'loE (ljltdlffdclo"eioa cnsooo]oi.
crsfxd aaaraNs:aa;on ail<oo: cooEHo6roro o1o'ilr:ojloE ccp;foocrlcaenco eiccoc or)a,cJeogo ;r.o:.zore
o1o'd:olrd ool.rhLlr.i scmiai (Previous \ear's transaction) orgl r:orc6)J6o ceedmoE 6r)]l6d o"rd(oi offut65r1
csrclol;o) oo(9;4,. ct;sricrd onaorcenecrl cercdlrnloE oorodnrjlo(i scmld (Previous year's transaction) ru6rrl ooml
.x91 s1 GPfixd olaAcaDc acgsn8 oe-rdoi. ceeemoE oosd Rectification ororooeioros;ororojld ccroosro, 2-(i
o)ls5uBlcm 6r)Jmoo.!5 C,roru6,1cDlos Depreciation oooolroo Debit oro)or1o. a-oE ror;sear:;rm GDc(o)(orcrorojlooa

Accumuhied Depreciation oorlorilorn Credit oo-rcJor]o cedrDoi cooro.lsjrooi] crruoi o"1916,.

(!) e91o0Er od"t oord) 5rucemami

"rng'lerl8E 4-rda cols6sBlrr, nfla,loit / orcse receivable current
ooooqoeiloel colaaua Arrears oroaol rac?rrmor'lmlgo ae6rn(6a
"OoALSl
sfor,rolToel erucerami .Oslr6ni rano'iloer B-15 o.si(\)jJeilopr accoc oooolroerao)lo 6)Ja,a,sa
"8i1{i
!u0aLi6o)6. @(6,loE Current crgaojl a,1s6o](m o)l6,6,oeBco Grosl.orocxdosjoolo (2017-rs) Arrears crodoll
accgeneoqorl.

3\Oir,2o18o, ooaaso eo(oA o6rdo csan(tA coatalsJafiu(m otilao ; 5rccoc Current oo()(trcelo)Jo
or;a,a,vdael 0i04.20t7 6)'l@o)'laoroE ojadcr.r,iocri sccr$d (Previous year's transaction) (xgl :orco)je,o ces6rDoi o1]ldd

ordroi orru(orso] orogo.r3oi o"jgJa,. orlsdcd cnooosnaol cscuiloroE o"jqarurooJ scmici (Previous year's

transaction) Ou6Dl ooffl or9'] s1 ce6rDoa ofloAcoDo ocd5na o"JqJcd, oc*6rDd oostl Rectification
oorooeruroSgorooic'd cgo.'9:ro, 6rxfiIt)oH5 pcnoonoofl ooor.dnszai o(o@o6rolosl6oJ6, (gBc : Pfopetty tax). 4-;d
6',js6sBlm Affears ooonr):lorn Debit o"r<rior;o. 4-oA .oJS6BBl(m 6rxmlodg Current onoo-dorn Credit olcJrol;o
.0))6, co6uo,tsl(oro] cecmDoE eauol o'rg1o,. ceemoE o4odgslod csc.sro. or.o4,2o17oa B- I 5 elnvcruS;uo amJ6,lsT

ooslooi Oo(ddofloro o))66,ogflco Arrears onoorroE a,lsloplcoil orffds:o6rBffr; podc6oia,.

"n"lm). ocsa, otscoldai ococE'lo0 rrila,lnril rorlsanr'lorcu - rucmrorofla, ol6"elcooeom,lo8 olcgerna )

(Accrual Journal Entries)

a-d (o)ls6EBJ(m receivables o"on],rlo,gfoE cxol(m coo8.lo6oro) prnomudee5 (ruccrrfioil& old.'}lc(oorecoroi]oel

rolooj'lcojlrd nl'locoiai cooloBslcoo6rBol6r6.

SunilkunarT. K., Accouvew, Edt*liatuvqlol C P, EXM (974 5808 3 7 7, 9744223 5 70)

 PEtc 9 at t2

(a) st.os.zonri euoeo ototiorlcila,Jail Accru asdnaE

6rs?aa"@.Ige GaaENoirora ga56Bg)as
caaJals)(art4(m an'lao , 2ot7-fiaE, cardgoaoo prD6BBCJos orrD3oini (rl66,ua Grx$\,ro*g onua,vm;o,giloi cnlcn)
co6ucr2lejo erBJoc€6i]aoo',1d c(roogro, s"l or;e,o,uEad oL0a.2017 o)1!ocr-jlloloE o.roinrjlocd scm)d (Previor.rs rear's

transaction) oril ."rco)J6,o cg6rDoE 6rr:65; o"rdoi offul6gc,1 ronq-r;ol o"rg;o. oJsdmj srodoDo.r3o! cac'rilo1:f

o"roio.Dlod scm)d (Previous year's transaction) m.reni oorn; olel sl cs6rDoi onoacft)c acNdnA o,rdroi, csemd
aasB AcCfual oorooeorosJorooird cuodno. 6Drnrrod5 gQ(r)oronooe o-oor.iosroi oo)coo6r0rosJ6oJd, (pBc , License

fee). {-d o;s6rBl(m License Fee o.oa-Liloo Debit orcJor;o. r-oE ollseJB;ffi) License Fee o"oorjlocn Credit
o:rdo;: oaemoi c"aro.lsloroit cmto] o'rg;;a],.
(b) tr"os,zoti [email protected] tuoi@rliila,:ot'l@)os (Property lax) Accruul cq6n aA c@aJaots)aaSrm oiac :
2or7-r8ter ola!.rl-dalo1olos .\r1.m,1.6n .c1liroofl (ooflulol:oa"sr5oA - cmcma oomiucr0"u5oE oiol{) cruoor:o

coco-dgooton,kd cnlcri "6s;aer;a,. crg 3Jc oofiu'lu)oaou5oE enrloEo.rjloricr$ or<rJo'4crfla,;oflcor3os Accrual

coorodsl(BDl(m(ol(r)c(on, Grgaoo-,lool oxlocoiai or;a,ccorcd orr.mr.mn cr[gfooo{loa ooell6ruoT onuar) cu-jloco3rui

or]a, a,3s'l 615l(0) (0.)l6,aJdd or.o4.2ou .oleo(f,iloj]o8 oo-raio.r.io<.ri scmiai (Previous year's transaction) olgl L, croJao
ceeemcf, ou;aol o.rcJol omr1a,5ci1 oo1"4o! org,;a,.
col66firl cro6oc6rBol celc(,l(rnoA or-r.riaDlo(i scrnid (Previous \ear's transaction) mJmi oomi clltjl sl
cB5rDoE qiloico.Dc acgena ooro)ni, cs6rD(J6 oost] Accrual ocnooooors;orooncd croovo, cooEdo6roro or;a,cJad
431100101 qom'Receivable Propeny Tax for Residential buildings' (Current) oooolrom Debit oldor]o (ceemoE

ojloicoIcq[os oJa,giloE), r10r00r01 oonD Property Tax Residential buildings income head, 4-oa oJS6BBJm

(131910101) Slate Covt. Cesses / Levies in Property Taxes - "Om'l ooraqoog o,rcos Credit
control AccoLr'rt
orcJor;o oeonoi orig]e,. (csdrD6E oioaceDcaoil6E Co)cos (oJ6, coorodsJorDlGCDrcsa, 110100101 oom Propefiy Tax

onoaljld oooo (l.l):l.mr.6nil ccSyfiooof]oE cDl(ri ere14 oom,qftDoa"srjoa errloEaolooin$ orflU.olffild,lofl ru.rocoaar)

nn;a,cor;o, r-rd orls6dBlffn (43l9l0lbl) State Govt. Cesses / Levies in Property Taxes - control Account .Om
o".oaDloi o(r)oo ooEilox., ommrooe aDlocooft,i or]a,corSocerd c'rrdcaoenacd)

c)ls6o co60do6loro, oloi]o)](dE cmcrnd oom.r'lolo0"u5od aritoEollor.dd rucSoqnilosoflaoJos Accrual

ca5m(d eldl ooorodsl6ro)6. (r1or0o1o3 .O(m Property Tax Non - Residential buildings income o"oor;tocn
oqa,nrn{ o+roJorloa,cerd )

cratortojoE cgs6rnoa
"Ooalsla,sAad
ctrons:o, 2017-18oer Income and Expenditure cqp$oa@oo l-l o.ucru;oa

"os:oro; alfiU(5lld6,l(d,'t
,occdci ror]a, a,lorJoccoi1 .xcrrl5Jo6rBoi eoBcdola,.

IN) cc[Bcd6i t6o1eo5Tpclllocqol srurr\l)oCq cBsrn(f, "ooals'ld,,Ja

3t.o3.2or7oa 6ruceroacr) B-14 o"ejaD5lsa orolcrrocur{, 430100103 o6cm oo.,lftrroE Closing
"v'lgloer
stockonfl mloeiollo'ldlocrBa;loE, rcrgcorroi or.on.zorz ro,1aooiloroi Opening stock r":rgacn acgscmotiol dlcr.losgoco)fiD
' cs6rDoE oa$lorjlos5 scfiJa;]erlos odgla,.
Joumal type : Rectification

Credit : C losing stock - stores (430100 103)

Doblt : Opening stock - slores (430100101)

Sunilkur at.T.K., AccoA*& Edtkkatuvalal GP, EXM (974 5808377, 9714223570)
 prlc t0.ll2

@ml, @9 alC6rDloli c.IlcdoloE ormi 2ot7-ts axdogjopolco,?ril! cqllao:lool o)J6 6DtftuoB5 E.r€Jol
ooooilcel66; dJolosdocol(m oituoojloE 3r.03.20ls co'laoo,]loro3 ooto3n-uloi:i scmia,lellos ceemoi pj ocq;a.
(acgsrnlori cclycad olv;clcnccorlo odeloig]5)46,1(d rz]eloroi or;a,rrieolo ce6rD63 coojo.]slcoro6rB(o)c6nj.)
Joumal type : Rectification
Credit : Opening stock - stores (430100101)
Debit : Expenditure head
2017-18 ei nr;o)l{o,co,l oc6BB'laor cqlJdola,uA 430100101 (PLrrclrase of rnaterials - stores) oo.l,
o-ru]er:f,r'l rnent olcqronecol. oootui oorg;l coroon! o"rdoil5looBe,loE. adjustment journal entry r!v1
Pal

ll0l00l02 .rorm y'rdrooo ooocr.ricsaoS s] Payment oll6,a,uA oa,cdrclocoerrsorceni.

{l0l00l0l (Purchase of materials - stores) ogrm o.ocUloE Payment o"tdo-,lotl6ol(m cqlc6o1ool
ro:6,(o1d cn,l(m;c. m,,cruorola,oldnsco o.lElogjlg cc5ycacilnS oJelJocaor (6);a cudosjcax(ucoo 6ru6\!o$g on tu d

oolaoi nrgo|o, 6rx3d6ilaorJgg G(Illld6iloi .olarJ2rao or;a, Closing stock oqor;. raccgenecolend. Grolorciloj 3r.03.2018
orlcorojlojlrd d)olosdoo)l(m cB6rDloE c o aloatsl ccoorerre otc6nJ.

Joumal type : Rectification

Credit : Purchase of materials - stores (430100102)
Debit : l, Expenditure head (orerotolq cgBcd6noc0 rolJe,dod)

Z. Closing stock - stores (.+j0100103) (enrcoe,l or;o,rrIod)

teqpcaei ovonLau'|{ aikuao4Bud oJcdaeie aaa,caT gudogsScaatnea;aeneailetso, oJet al egitelo o)letaJld
^tgtla,atld
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4. GO(r)l6, OIlOtOe6B(,a
l. Receipt and Payment cmllioorrfloq .),"Tdcrn iglcarlgn-i c.r!*ld (lacing sheet) orooi eccDorolo. o.raoi
ec(,ololo (trEo&oloJa, (Gra nd Total) o)l e{Dco5rDrni pogccaoeneorcerd.

eucanlm) iorlg'loel B-l o.0jaDJlg06E Excess of lncome Over Expenditure

"6<m
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oi]o'U6tloo,c6113c6,co, orolcsoc or66,) 6 )

3. 2o16-l7oet RP-40(b) <>lo, 2017-t8os RP-40(a)colo a<mcqoilo:ldelfinc.

4. 5rucqolm: B-4 crIy$oocrfloa mrc6sio(o), MGNRECS o,;s53l, tdcroJo 5rrcd reroaocens3o,g;gp

''0i19'loeJ
i,oco o^oc.D;o,gloeJ 1o))d,6,oa ce6rDoE oooa(s16,ua6d cconsro B- l 7 o.unuygfloer erucd eucaoicru;occoi)
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5. EMS loan 6rucaDjro go6ma,.td b-5, B-16 oosio.r{]gl6,giloer ro;a, ocmcco)1o1oosmo,

6. B-l l(a) (Capital Work in Progress) -on rcia$ c.rooofl alsrcroi].:o, rrrdaoleglos (olld,d,oi acto,co 6,r6n)cerl.
(olciorlamoror oJ66ol6,Clos oo.n(r)oE cdrooofl @,rD crjd.,1]ocari (r)s(moo)6,l(S si'l o)Ja, 6,JS1 o)r!l)o.!s
crgcrgoil oooarrceJ66S occgcreolcdni)

Sunil*unor.T.K., Accotntgtt Edok*otUvayal GP, EKM (97458083 77, 97142 2 3 570)

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7. lncome and Expenditure. Receipt and Payment ccSydooo!]o,g|roE 1-ei rols5uBl(m o"onu;a,giloi ornrnglo)
.locni 2-oE oJSrJBlm o"r).r-ula,CiloE Prior Period iterns aclg;gpcloo,:o oCD(,)Bloi .oo6,coa ojos'l?.
^r:s;gprog.
8. Receipt and Payment cclBdooe{1.6i 'Others / Other items' t-otutl"},gi66 Qrolm .!o.ulaglos'-e.lr.
odelolld,glos.orlo oernieola,ui otolcuoctul{. orJdoogeo o"atuu;d},ui pecorDo ocloro rnlacrrldcoloeneor;r.
srurdsil o)l66,i..a 6rumDod5 oooaDl4,Clceldd Adjustment Journal clvl accgsna<o;ocon5.

9. RP-7 o.lr.nl5;Cil6i QJcoA on5rBl6ua (ona,m)(r) "neni, m-i."61"-d.mj1., oa,."OoE.B1."Oari.rujl oj., ooaorol(r,oSff!

.r:r{a.rt) sr-l1o3 nrddmj .nsrri. a,cqu-.rr1 enLl onerrs;o,ui 636rDcoll. RP- l9 o.uor..r;3gi1oi a,cgool
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10. .jygr oa6rD'l: .O.I:-s1a(,3atlr Gr,i.9j2;gp 3ro(r6'ilo oJolcsoc(l')(Dq)iloS. o3oqBoeol(m o.glaDJJgJa,glloeJ fiuncT)
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I RP-3, I-3 | 30100101 ouJlo6,

2. RP-4. r-4(b) ooe]cruoami

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aooa
3. RP-g. I-8

4, RP- r 2. l- il (b)
5. RP-r 3. r- r 2(b)

6. RP-l s, I- 14

7, RP-16, l- l4(a) 251300801 ers,loo,

8. RP- l 7. r-14(b)

9. RP- I 8. l- l4(c)
10. RP-20. I- l4(e)

ll RP-2 I , l- l5(a)

t2. RP-22. I-15

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12. ordc{aulooggco erp;cad oslq}l.roE c@orodsloloi]orsloenenrl pogcaoemo.

. 13. ffnd',l(!lleu!, dolm{a,uo "offir()laolocojl 6Dmxod5 (r)locoaari (o81fi}io)dCil(63 Abstract oge}oil orutasc,l nC5
m)argloo6mo.

14. ocd.dla (l)(r)6,coJ dLd]6,oj](oi Balance Sheet, Income and Expenditure Statement. Receipt and Payment

Statemont, General Ledger Trial Balance. Cash Flow Statement "omior cros6rB"loj]oldo6rDo.

Su ilku,nat,T.N., Accoa$att Ettqk*atavolol GP, El(M (9745808377' 9744223570)

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oJ6,d?], 3i.03.2018op1
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SunilkumatT,K, Acco{rri,,ql Edokhat uyafat Gp, EKM (971580E377, g74422Jj70)