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WAPDA H

Approved Budg
Formation Name:
Sr.No.

ACCOUNT CODE

Operation & Maintenance Expenses


1

6105
610503
610506
610509
610512
610515
610518
610521
610524
610527
610533
610539
610542
610545
610551
610554
610557
610560
610569
610575
610581

6115
611510

6120
612003
612006
612009
612012
612015
612018

Sr.No.

ACCOUNT CODE

612021
612033
612036
612051
612054

Sr.No.

ACCOUNT CODE

6005
600510
600520
600530
600540
600550
600560
600570

6315
631560
631570

6320
632005
632010
632080
632085

4
5

4
5

6
7

6325
632510
7410
7410
7005
700510
700530
700540
7105
710510
710530
7305
730510
730520
730540
730550
7320
732020
7610
761010
761020
7710
771010
8205

Sr.No.

8
9

ACCOUNT CODE

820510
820530
8805
880510
8810
881010
881020

10

8815
881510
881520

11

9010
901010

12

9025
902510

Sr.No.

ACCOUNT CODE

Sr.No.

ACCOUNT CODE

Sr.No.

ACCOUNT CODE

6305
6315
6316
6320
6325

6005

Sr.No.

ACCOUNT CODE

6305
6315
6316
6318
6320
6321
6322
6325
7410

WAPDA Hydroelectric
Approved Budget for FY 2016-17
Formation Name: R.E ALLAI KHWAR
Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

(Mln.Rs.)

peration & Maintenance Expenses


1

6105
610503

Basic pay

610506

Adhoc Relief Allowance

610509

Cash Medical Allowance

610512

Conveyance Allowance

610515

Deputation Pay

610518

Dual Charge Allowance

610521

Entertainment Allowance

610524

Group Life Insurance

610527

House Rent Allowance

610533

Livery Allowance

610539

Officiating/Personal Special Pay

610542

Other Allowances

610545

Overtime and Off Day Wages

610551

Special Engineering Allowance

610554

Qualification Pay/Technical Pay

610557

Senior Post Allowance

610560

Shift Allowance

610569

Washing Allowance

610575

Hard Ship Allowance

610581
2
3

Pay and Allowances

49.65

Generation Allowance

6115

Daily Wages Labour

611510

Daily Wages Labour

6120

Employee Benefits

612003

Free Electricity Charges

612006

House Rent/House Acquisition

612009

Bereavement and Other Donations/Funeral Expenses

612012

Sports and Recreation

612015

Awards and Gratia

612018

Medical and Hospitalization Expenses

2.41

4.62

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

(Mln.Rs.)

612021
612033

Education,Training, Paper Setting Expenses Etc.


Residential Telephone

612036

Prorata Expenses(Medical)

612051

Other Employee Benefits

612054

Gratuity Charges
Total Pay & Allowances

56.69

Sr.No.

ACCOUNT CODE

6005

Fuel Charges-Gas

600520

Fuel Charges-Water

600530

Fuel Charges-Oil and Lubricants

600540

Fuel Charges-Furnace Oil

600550

Fuel Charges-Coal

600560

Fuel Charges-Diesel

6315
631560
631570

4
5

6320

(Mln.Rs.)

Fuel Expenses

600510

600570
2

ACCOUNT HEAD

0.68

Fuel Charges-Lime Stone


R & M _ Power Gen.Plant Assets

0.43

R&M-Power Gen. Plant Assets Switchyard Equipments


R&M-Power Gen. Plant Assets Misc. Power Plant & Equipments
Repairs and Maintenance _ General /Plant Assets

632005

R&M-G/P Assets-Office Equipments

632010

R&M G/P Assets-Tools & Plants

632080

R&M G/P Assets-Computer & Ancillary Equipments

632085

R&M G/P Assets-Misc. Equipment

6325
632510
7410
7410

R&M-Other Physical Property


R&M-Other Physical Property
Insurance Plant
Insurance Plant

1.50

8.29
Total R&M Budget

4
5

6
7

7005 Power light gas and water


700510 Electricity
700530 Gas
700540 Water
7105 Telephone Fax and Postage
710510 Telephone and fax
710530 Postage and Telegram
7305 Office supplies and other Equipments
730510 contingent Expenses /Photo state/Binding
730520 printing and Stationary
730540 office and computer supply
730550 Misc:Office Expenses
7320 Subscription and Periodicals
732020 Newspaper & Periodicals
7610 Travelling Expenses
761010 TA/DA expensese
761020 transfer Grant
7710
Advertisement and Peroidicals
771010
Advertisement and Peroidicals
8205
Professional fees

0.57

11.49
0.43

0.11

0.11

0.00

1.26

0.00

0.15

Sr.No.

8
9

10

11
12

ACCOUNT HEAD

ACCOUNT CODE

820510
820530
8805
880510
8810

Legal fees/filing fees


Consultancy Fees
Vehicle Expenses -Repairs
Vehicle Expenses -Repairs
Vehicle POl/CNG Expenses

881020

Vehicle POl/CNG other charges

1.26

Vehicle Exp: Licenses and Insurance

881510

Vehicle Exp: Licenses

881520

Vehicle Exp: Insurance

9010

Authority,s Overhead

901010

5% Authority,s Overhead

9025

Supervoisory Charges

902510

0.16

Vehicle Expenses -Fuel and Oil

881010
8815

(Mln.Rs.)

0.78

3.50

0.99

Supervoisory Charges
Total Admn Budget

8.79

Total O&M Budget

76.98

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

(Mln.Rs.)

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

(Mln.Rs.)

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

Total O&M without AO & SUP. CHARG


Authority's Overhead
Supervisory Charges

6305 Rep. & Maintenance & C.Works on Freehold Land.


6315 R & M - Power Generation Plant Assets
6316 R & M Dam & Reservoir Assets
6320 Repairs and Maintenance _ General /Plant Assets
6325 Repairs and Maintenance - Other Physical Property

6005 Fuel Expenses

(Mln.Rs.)

#RE
#RE
#RE

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

6305 Rep. & Maintenance & C.Works on Freehold Land.


6315 R & M - Power Generation Plant Assets
6316 R & M Dam & Reservoir Assets
6318 Repairs and Maintenance _ Tunnels, Weir, Head / Tale Race
6320 Repairs and Maintenance _ General /Plant Assets
6321 Repairs and Maintenance _Computers & Anciliary Eqp
6322 Repairs and Maintenance _ Furniture & Fixture
6325 Repairs and Maintenance - Other Physical Property
7410 Insurance Plant

(Mln.Rs.)

WAPDA Hydroelectric
WAPDA Hydroelectric
Approved Budget
Approved
forBudget
FY 2016-17
for FY 2016-17
Formation Formation
Name: R.EName:
ALLAI R.E
KHWAR
ALLAI KHWAR

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

Approved
Budget in
digits

ration & Maintenance Expenses


1

6105

Pay and Allowances

49.

610503

Basic pay

24.

610506

Adhoc Relief Allowance

7.

610509

Cash Medical Allowance

1.

610512

Conveyance Allowance

3.

610515

Deputation Pay

610518

Dual Charge Allowance

0.

610521

Entertainment Allowance

0.

610524

Group Life Insurance

0.

610527

House Rent Allowance

1.

610533

Livery Allowance

0.

610539

Officiating/Personal Special Pay

0.

610542

Other Allowances

1.

610545

Overtime and Off Day Wages

0.

610551

Special Engineering Allowance

1.

610554

Qualification Pay/Technical Pay

0.

610557

Senior Post Allowance

0.

610560

Shift Allowance

0.

610569

Washing Allowance

0.

610575

Hard Ship Allowance

4.

Generation Allowance

3.

6115

Daily Wages Labour

2.

611510

Daily Wages Labour

2.

6120

Employee Benefits

4.

612003

Free Electricity Charges

1.

612006

House Rent/House Acquisition

0.

612009

Bereavement and Other Donations/Funeral Expenses

0.

612012

Sports and Recreation

612015

Awards and Gratia

1.

612018

Medical and Hospitalization Expenses

0.

610581
2
3

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

612021
612033

Education,Training, Paper Setting Expenses Etc.


Residential Telephone

612036

Prorata Expenses(Medical)

612051

Other Employee Benefits

612054

Gratuity Charges
Total Pay & Allowances

Approved
Budget in
digits
0.

0.

56.

Sr.No.

ACCOUNT CODE

6005

Fuel Charges-Gas

600520

Fuel Charges-Water

600530

Fuel Charges-Oil and Lubricants

600540

Fuel Charges-Furnace Oil

600550

Fuel Charges-Coal

600560

Fuel Charges-Diesel

6315

0.

0.

Fuel Charges-Lime Stone

0.

R&M-Power Gen. Plant Assets Switchyard Equipments

0.

R&M-Power Gen. Plant Assets Misc. Power Plant & Equipments

0.

Repairs and Maintenance _ General /Plant Assets

0.

632005

R&M-G/P Assets-Office Equipments

0.

632010

R&M G/P Assets-Tools & Plants

0.

632080

R&M G/P Assets-Computer & Ancillary Equipments

0.

632085

R&M G/P Assets-Misc. Equipment

0.

6325
632510
7410
7410

R&M-Other Physical Property


R&M-Other Physical Property
Insurance Plant
Insurance Plant

631570

0.

R & M _ Power Gen.Plant Assets

631560

Fuel Expenses

600510

600570

Approved
Budget in
digits

ACCOUNT HEAD

6320

Total R&M Budget


1

4
5

6
7

7005 Power light gas and water


700510 Electricity
700530 Gas
700540 Water
7105 Telephone Fax and Postage
710510 Telephone and fax
710530 Postage and Telegram
7305 Office supplies and other Equipments
730510 contingent Expenses /Photo state/Binding
730520 printing and Stationary
730540 office and computer supply
730550 Misc:Office Expenses
7320 Subscription and Periodicals
732020 Newspaper & Periodicals
7610 Travelling Expenses
761010 TA/DA expensese
761020 transfer Grant
7710
Advertisement and Peroidicals
771010
Advertisement and Peroidicals
8205
Professional fees

1
1
8
8
11.
0

0
0
0
0
0
0

0
0
0
1
1
0
0.
0.
0.

Sr.No.

8
9

10

11
12

820510
820530
8805
880510
8810

Approved
Budget in
digits
0.
0.
0.
0.

ACCOUNT HEAD

ACCOUNT CODE

Legal fees/filing fees


Consultancy Fees
Vehicle Expenses -Repairs
Vehicle Expenses -Repairs
Vehicle Expenses -Fuel and Oil

1.

881010

Vehicle POl/CNG Expenses

1.

881020

Vehicle POl/CNG other charges

0.

Vehicle Exp: Licenses and Insurance

0.

881510

Vehicle Exp: Licenses

0.

881520

Vehicle Exp: Insurance

0.

9010

Authority,s Overhead

3.

901010

5% Authority,s Overhead

3.

9025

Supervoisory Charges

0.

Supervoisory Charges

0.

8815

902510

Total Admn Budget

8.

Total O&M Budget

76.

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

Approved
Budget in
digits

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

Approved
Budget in
digits

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

Total O&M without AO & SUP. CHARG


Authority's Overhead
Supervisory Charges

6305 Rep. & Maintenance & C.Works on Freehold Land.


6315 R & M - Power Generation Plant Assets
6316 R & M Dam & Reservoir Assets
6320 Repairs and Maintenance _ General /Plant Assets
6325 Repairs and Maintenance - Other Physical Property

6005 Fuel Expenses

Approved
Budget in
digits

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

6305 Rep. & Maintenance & C.Works on Freehold Land.


6315 R & M - Power Generation Plant Assets
6316 R & M Dam & Reservoir Assets
6318 Repairs and Maintenance _ Tunnels, Weir, Head / Tale Race
6320 Repairs and Maintenance _ General /Plant Assets
6321 Repairs and Maintenance _Computers & Anciliary Eqp
6322 Repairs and Maintenance _ Furniture & Fixture
6325 Repairs and Maintenance - Other Physical Property
7410 Insurance Plant

Approved
Budget in
digits

WAPDA Hydroelectric
Approved Budget for FY 2016-17
Formation Name: R.E ALLAI KHWAR
Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

Operation & Maintenance Expenses


1

6105
610503

Basic pay

610506

Adhoc Relief Allowance

610509

Cash Medical Allowance

610512

Conveyance Allowance

610515

Deputation Pay

610518

Dual Charge Allowance

610521

Entertainment Allowance

610524

Group Life Insurance

610527

House Rent Allowance

610533

Livery Allowance

610539

Officiating/Personal Special Pay

610542

Other Allowances

610545

Overtime and Off Day Wages

610551

Special Engineering Allowance

610554

Qualification Pay/Technical Pay

610557

Senior Post Allowance

610560

Shift Allowance

610569

Washing Allowance

610575

Hard Ship Allowance

610581
2
3

Pay and Allowances

Generation Allowance

6115

Daily Wages Labour

611510

Daily Wages Labour

6120

Employee Benefits

612003

Free Electricity Charges

612006

House Rent/House Acquisition

612009

Bereavement and Other Donations/Funeral Expenses

612012

Sports and Recreation

612015

Awards and Gratia

612018

Medical and Hospitalization Expenses

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

612021
612033

Education,Training, Paper Setting Expenses Etc.


Residential Telephone

612036

Prorata Expenses(Medical)

612051

Other Employee Benefits

612054

Gratuity Charges
Total Pay & Allowances

Sr.No.

ACCOUNT CODE

6005

Fuel Charges-Gas

600520

Fuel Charges-Water

600530

Fuel Charges-Oil and Lubricants

600540

Fuel Charges-Furnace Oil

600550

Fuel Charges-Coal

600560

Fuel Charges-Diesel

6315
631560
631570

4
5

Fuel Expenses

600510

600570
2

ACCOUNT HEAD

6320

Fuel Charges-Lime Stone


R & M _ Power Gen.Plant Assets
R&M-Power Gen. Plant Assets Switchyard Equipments
R&M-Power Gen. Plant Assets Misc. Power Plant & Equipments
Repairs and Maintenance _ General /Plant Assets

632005

R&M-G/P Assets-Office Equipments

632010

R&M G/P Assets-Tools & Plants

632080

R&M G/P Assets-Computer & Ancillary Equipments

632085

R&M G/P Assets-Misc. Equipment

6325
632510
7410
7410

R&M-Other Physical Property


R&M-Other Physical Property
Insurance Plant
Insurance Plant
Total R&M Budget

4
5

6
7

7005 Power light gas and water


700510 Electricity
700530 Gas
700540 Water
7105 Telephone Fax and Postage
710510 Telephone and fax
710530 Postage and Telegram
7305 Office supplies and other Equipments
730510 contingent Expenses /Photo state/Binding
730520 printing and Stationary
730540 office and computer supply
730550 Misc:Office Expenses
7320 Subscription and Periodicals
732020 Newspaper & Periodicals
7610 Travelling Expenses
761010 TA/DA expensese
761020 transfer Grant
7710
Advertisement and Peroidicals
771010
Advertisement and Peroidicals
8205
Professional fees

Sr.No.

8
9

10

11
12

ACCOUNT HEAD

ACCOUNT CODE

820510
820530
8805
880510
8810

Legal fees/filing fees


Consultancy Fees
Vehicle Expenses -Repairs
Vehicle Expenses -Repairs
Vehicle Expenses -Fuel and Oil

881010

Vehicle POl/CNG Expenses

881020

Vehicle POl/CNG other charges

8815

Vehicle Exp: Licenses and Insurance

881510

Vehicle Exp: Licenses

881520

Vehicle Exp: Insurance

9010

Authority,s Overhead

901010

5% Authority,s Overhead

9025

Supervoisory Charges

902510

Supervoisory Charges
Total Admn Budget
Total O&M Budget

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

Sr.No.

ACCOUNT HEAD

ACCOUNT CODE

Total O&M without AO & SUP. CHARG


Authority's Overhead
Supervisory Charges

6305 Rep. & Maintenance & C.Works on Freehold Land.


6315 R & M - Power Generation Plant Assets
6316 R & M Dam & Reservoir Assets
6320 Repairs and Maintenance _ General /Plant Assets
6325 Repairs and Maintenance - Other Physical Property

6005 Fuel Expenses

Sr.No.

ACCOUNT CODE

ACCOUNT HEAD

6305 Rep. & Maintenance & C.Works on Freehold Land.


6315 R & M - Power Generation Plant Assets
6316 R & M Dam & Reservoir Assets
6318 Repairs and Maintenance _ Tunnels, Weir, Head / Tale Race
6320 Repairs and Maintenance _ General /Plant Assets
6321 Repairs and Maintenance _Computers & Anciliary Eqp
6322 Repairs and Maintenance _ Furniture & Fixture
6325 Repairs and Maintenance - Other Physical Property
7410 Insurance Plant