| I. REVENUE HEADS |
ACCOUNT CODE |
|
1. Grants-in-aid from StateGovernment
|
200 |
|
2. Grant from other sources likeDFID
|
300 |
| 3. Receipts of the Commission- |
400 |
| (a) Licence Fee |
400.01 |
| (b) Fines & Penalties |
400.02 |
| (c) Application/Processing Fee |
400.03 |
| (d) Cost of Bids |
400.04 |
| (e) Bids processing Fee |
400.05 |
| (f) Sale of Tender Forms |
400.06 |
| (g) Interest on Deposit |
400.07 |
| (h) Arbitration Fee |
400.08 |
| (i) Receipts from Investment |
400.09 |
| (j) Miscellaneous Receipts |
400.10 |
| II. EXPENDITURE HEADS |
|
| 1. Employees Cost |
100 |
| (a) Pay |
100.01 |
| (b) Special |
100.02 |
| (c) Personal Pay |
100.03 |
| (d) Dearness Allowance |
100.04 |
| (e) House Rent Allowance |
100.05 |
| (f) Library Allowance |
100.06 |
| (g) Incentive Allowance |
100.07 |
| (h) Sumptuary Allowance |
100.08 |
| (i) Conveyance Allowance |
100.09 |
|
2. Reimbursement claim ofMedicines/Medical Expenses
|
100.20 |
| 3. Travelling Expenses |
101 |
| 4. Leave Travel Concession |
102 |
| 5. Pension |
103 |
|
1. Pensionary/Leave Salarycontribution
|
103.01 |
|
2. Monthly Pension to retiredCommission’s employees
|
103.02 |
| 3. Other pensionary benefits- |
|
| (i) Unautorized leave salary |
103.04 |
| (ii) Gratuity |
103.05 |
| (iii) Commutation |
103.06 |
| 6. Office Expenses |
104 |
| 1. Telephone and Fax Charges |
104.01 |
| 2. Postage/Courier Charges |
104.02 |
| 3. Stationery |
104.03 |
| 4. Computer Consumables |
104.04 |
| 5. House Keeping Expenses |
104.05 |
| 6. Internet Charges |
104.06 |
| 7. Electricity |
104.07 |
| 8. Water Charges |
104.08 |
| 9. Hire Charges for Computers |
104.09 |
| 10. Hire Charges of Vehicle |
104.10 |
| 11. Petrol, Oil and Lubricants |
104.11 |
| 12. Printing |
104.12 |
| 13. Official Entertainment |
104.13 |
| 14. Miscellaneous Expenditure |
104.14 |
| 7. Repair and Maintenance |
105 |
|
1. Motor Vehicle maintenance,Spares and Repair Charges
|
105.01 |
|
2. Repair and Maintenance ofBuilding/Machines/Equipment/Computers-
|
|
| (a) Building |
105.02 |
| (b) Computer and Peripherals |
105.03 |
| (c) Fax Machine |
105.04 |
| (d) Telephone/EPABX |
105.05 |
| (e) Water Coolers/Water purifier |
105.06 |
| (f) Air Conditioners |
105.07 |
| (g) Fire fighting equipment |
105.08 |
|
(h) Electrical equipment andaccessories
|
105.09 |
| (i) Electronic Equipment |
105.10 |
| (j) UPS and Batteries |
105.11 |
| (k) Xerox Machine |
105.12 |
| (l) Furniture and Fixture |
105.13 |
| 8. Establishment Expenses |
106 |
| 1. Rent, Rate and Taxes |
106.01 |
| 2. Newspapers and periodicals |
106.02 |
|
3. Advisory Committee meetingsexpenses (including TA & DA)
|
106.03 |
| 4. Legal expenses |
106.04 |
| 5. Payment to Consultants |
106.05 |
| 6. Training expenses |
108.06 |
| 7. Wages |
106.07 |
| 8. Audit fees |
106.08 |
| 9. Memberships and Subscription |
106.09 |
| 10. Bank charges |
106.10 |
| 11. Sales Tax |
106.11 |
| 12. Insurance of Assets |
106.12 |
| 13. Interest charges |
106.13 |
| 14. Arbitration Charges |
106.14 |
| 15. Liveries |
106.15 |
| 16. Hiring of Security Services |
106.16 |
| 17. Hiring of Auxiliary Services |
106.17 |
| 18. Hearing and meeting expenses |
106.18 |
| 9. Purchase of Assets |
107 |
| 1. Land and Building |
107.01 |
|
2. Computer and Peripherals(Hardware and Software)
|
107.02 |
| 3. Copier/Xerox machine |
107.03 |
| 4. Fax |
107.04 |
| 5. Telephone/EPBAX |
107.05 |
| 6. Water Coolers/Water Purifier |
107.06 |
| 7. Air conditioners |
107.07 |
| 8. Furniture & Fixtures |
107.08 |
| 9. Motor Vehicle |
107.09 |
| 10. Books |
107.10 |
| 11. Bicycle |
107.11 |
| 10. Other Expenditure |
108 |
| 1. Publications |
108.01 |
|
2. Seminar, Conference &Workshop
|
108.02 |
| 3. Publicity and Advertisement |
108.03 |
| III. Loans and Advances |
109 |
| 1. Long term Advances- |
|
| (a) House Building Advance |
109.01 |
| (b) Motor Car/Motor Cycle Advances |
109.02 |
|
(c) Any other Advance notified byGovernment of Orissa
|
109.03 |
| 2. Short term Advances- |
|
| (a) Festival Advance |
109.10 |
| (b) GIS |
109.11 |
|
(c) Any other Advance notified byGovernment of Orissa*
|
|
|
3. Recovery of loan and advancesfrom Employees :
|
|
| (a) House Building Advance- |
|
| (i) Principal |
109.20 |
| (ii) Interest |
109.21 |
| (b) Motor Car/Motor Cycle Advance- |
|
| (i) Principal |
109.22 |
| (ii) Interest |
109.23 |
| (c) Special House Building Advance- |
|
| (i) Principal |
109.24 |
| (ii) Interest |
109.25 |
| (d) Festival Advance- |
|
| (i) Principal |
109.40 |
| (ii) Interest |
109.41 |
| (e) GIS- |
|
| (i) Principal |
109.42 |
| (ii) Interest |
109.43 |
|
IV. Any other expenditure head/item as notified by theGovernment from time to time*
|
|