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Tender For Supply Of Stationary And Printing Items-2.01 Form No. 1 (See Rules 48, 50, 94, 473) General Cash Book / CashierS Cash Book 3.01 Form No. 2 (See Rules 48, 52 To 94, 473) General Bank Book 4.01 Form No. 2 (See Rules 48, 55) Journal Register 5.01 Form No. 4 (See Rules 48, 57 To 60) General Ledger 6.01 Form No. 5 (See Rules 54, 228, 396, 399) Bank Statement 7.01 Form No. 5A – Reconciliation Of Immovable Property And Inventory 8.01 Form No. 5B – Monthly Reconciliation Of Miscellaneous Advances 9.01 Form No. 5C – Reconciliation Of Deposits, Advances, Receipts, And Payments 10.01 Form No. 6 (See Rules 56, 70, 72, 99, 104, 111, 112, 159, 178, 476) Journal Voucher 11.01 Form No. 7 (See Rule 60) Trial Balance For The Year Ending 20...–20... 12.01 Form No. 8 (See Rule 62) Register Of Cheques Issued 13.01 Form No. 9 (See Rule 62) Register Of Licenses 14.01 Form No. 10 (See Rules 62, 69) Register Of Municipal Council Property Leased Out For The Year 15.01 Form No. 11 (See Rule 62) Register Of Miscellaneous Sales 16.01 Form No. 12 (See Rules 62, 120) Register Of Work Orders For The Year 17.01 Form No. 13 (See Rules 62, 145, 256) Register Of Bills Received 18.01 Form No. 14 (See Rules 62, 169, 170) Register Of Outstanding Amounts 19.01 Form No. 15 (See Rules 62, 191) Register Of Land 20.01 Form No. 16 (See Rules 62, 191) Register Of Immovable Property 21.01 Form No. 17 (See Rules 62, 191) Register Of Movable Property 22.01 Form No. 18 (See Rules 62, 207, 442) Register Of Works In Progress 23.01 Form No. 19 (See Rules 62, 215, 443) Register Of Investments 24.01 Form No. 20 (See Rules 62, 240) Register Of Imprest Advances 25.01 Form No. 21 (See Rules 62, 250) Register Of Inventory 26.01 Form No. 22 (See Rules 62, 276) Register Of Advances Granted To Employees 27.01 Form No. 23 (See Rules 62, 282, 283, 451) Register Of Loans 28.01 Form No. 24 (See Rules 62, 295, 453) Register Of Deposits Received 29.01 Form No. 25 (See Rule 62, 301) Register Of Security Deposits 30.01 Form No. 26 (See Rules 62, 315, 317, 450) Register Of Grants 31.01 Form No. 27 (See Rules 62, 327, 332, 345) Register Of Demands 32.01 Form No. 28 (See Rules 62, 353 To 357) Register Of Salaries Payable 33.01 Form No. 29 (See Rule 63) Register Of Claims 34.01 Form No. 31 (See Rules 63, 69)........Register Of City Compost Production For The Year 35.01 Form No. 32 (See Rule 63) Register Of Work Done For Private Individuals 36.01 Form No. 33 (See Rules 63, 137, 138) Register Of Measurement Books 37.01 Form No. 34 (See Rule 63) Livestock Register 38.01 Form No. 35 (See Rule Nos. 63, 327) Assessment List / Register 39.01 Form No. 36 (See Rule Nos. 63, 357) Pay Scale Register 40.01 Form No. 37 (See Rule Nos. 63, 335) Register Of Objections Regarding Assessed Taxes 41.01 Form No. 38 (See Rule No. 63) Building Permission Register 42.01 Form No. 39 (See Rule No. 63) Register Of Increases And Decreases In Assessed Tax For The Year .... 43.01 Form No. 40 (See Rule No. 63) Private Pipe Connection Register 44.01 Form No. 41 (See Rule No. 63) House Connection Register 45.01 Form No. 42 (See Rule No. 63) Register Showing Findings Of Inquiries Regarding The Adequacy Of Security Submitted By Municipal Council Officers/Employees 46.01 Form No. 43 (See Rule No. 63) Attendance Sheets Of Laborers Engaged For Work On ........ For The Period Of ....... 47.01 Form No. 44 (See Rule No. 63) Morning Report No. ...... Of The Ward/Division 48.01 Form No. 45 (See Rule No. 63) Notice For Private Scavenging Work 49.01 Form No. 46 (See Rule No. 63) Sanitary InspectorS Report On Private Scavenging Services For The Week Ending .. 50.01 Form No. 47 (See Rule No. 63) Meter Reading Book 51.01 Form No. 48 (See Rules 63 And 358) Summary Statement Of Employee Attendance/Absence 52.01 Form No. 49 (See Rule 63) Motor Vehicle Account 53.01 Form No. 51 (See Rules 67, 70, 71, 476) Statement Of Demands Raised / Income Accrued 54.01 Form No. 52 (See Rules 68, 93) 55.01 Form No. 53 (See Rule 68) Bill For Miscellaneous Demands – Khopoli Municipal Council 56.01 Form No. 54 (See Rules 75, 87, 476) Receipt 57.01 Form No. 55 (See Rules 77, 93) Counterfoil / Detachable Slip 58.01 Form No. 56 (See Rules 78, 84 To 86, 90, 96, 106) Challan 59.01 Form No. 57 (See Rule 80) Account Of Receipt Books 60.01 Form No. 58 (See Rule 88) Account Of Stock Of Tickets (By Face Value) 61.01 Form No. 59 (See Rule 88) Account Of Tickets Issued To The Recovery Clerk 62.01 Form No. 60 (See Rule 97) Entry Voucher 63.01 Form No. 61 (See Rule 137) Measurement Book 64.01 Form No. 62 (See Rules 139, 141) Report/Certificate Of Supply 65.01 Form No. 63 (See Rule 144) Requisition Form 66.01 Form No. 64 (See Rules 147 To 156, 181, 208, 270, 467, 475) Payment Voucher For Works And Supplies 67.01 Form No. 65 (See Rules 158, 467) Statement Of Disallowance 68.01 Form No. 66 (See Rules 169, 350) Pay And Travelling Allowance Register For Permanent And Temporary Establishments 69.01 Form No. 67 (See Rule 177) Order Withholding Payment 70.01 Form No. 68 (See Rule 184) Indemnity Bond 71.01 Form No. 69 (See Rule 248) Stamp Account For The Year....... 72.01 Form No. 70 (See Rules 253, 476) Register Of Material Receipts 73.01 Form No. 71 (See Rule 258) Register Of Material Requisitions 74.01 Form No. 72 (See Rules 259, 476) Register Of Material Issues 75.01 Form No. 73 (See Rules 274, 373) Report On Closing Stock 76.01 Form No. 74 (See Rule 329) Register Of Notices And Process Fees 77.01 Form No. 75 (See Rule No. 349).......... Salary Bill And Pay-Roll Register For Permanent/Temporary Establishment Of The Municipal Council For The Year 78.01 Form No. 76 (See Rule No. 351) Increment Certificate 79.01 Form No. 77 (See Rule No. 360) Travelling Allowance Bill For .... Establishment For The Month Of...... 80.01 Form No. 78 (See Rule No. 366) Salary Reserve Fund...... Establishment Statement 81.01 Form No. 79 (See Rule No. 366) Schedule Of Salary Reserve Fund 82.01 Form No. 80 (See Rule No. 387) Balance Sheet As On...... 83.01 Form No. 81 (See Rule No. 387) Income And Expenditure Account For The Year Ending...... 84.01 Form No. 82 (See Rule No. 387) Receipts And Payments Accounts 85.01 Form No. 83 (See Rule No. 387) Cash Flow Statement 86.01 Form No. 84 (See Rule Nos. 405, 406, 411) Detailed Budget Estimate For The Year 87.01 Form No. 85 (See Rule No. 406) Details Of Receipts And Expenditure Activity-Wise 88.01 Form No. 86 (See Rule No. 406) Budget Summary For The Period..... 89.01 Form No. 87 (See Rule No. 406) Statement Showing Details Of Provisions Made For Salaries And Wages In The Budget For The Period...... 90.01 Form No. 88 (See Rule 413)..... Statement Showing Details Of Expenditure On Public Works Provided For In The Budget For The Year 91.01 Form No. 89 (See Rule 413)..... Statement Showing Opening And Closing Balances For Each Item, And Estimated Receipts, Payments, And Balances Of Any Trust Fund Established By The Municipal Council For The Year 92.01 Form No. 90 (See Rule 426)...... Statement Of Re-Appropriation To Be Submitted To The Municipal Council At The Meeting Held On 93.01 Form No. 91 (See Appendix Iv-B) Pension Register 94.01 Form No. 92 (See Appendix Iv-T) Pension Payment Order 95.01 Form No. 93 (See Appendix Iv-T) Pension Bill 96.01 Form No. 94 (See Appendix Iv-Dh) Half-Yearly Declaration By A Female Pensioner Whose Pension Is Liable To Cease Upon Marriage Or Remarriage 97.01 Form No. 95 (See Appendix Iv-P) Pension Payment Order Register 98.01 Form No. 96 (See Appendix Iv-R) Gratuity Register 99.01 Form No. 97 (See Appendix Iv-M) Pension Audit Register 100.01 Form No. 98 (See Appendix V-C And D) Provident Fund Ledger 101.01 Form No. 99 (See Appendix V-C) Provident Fund Abstract 102.01 Form No. 100 (See Appendix V-D) Provident Fund Day Book 103.01 Property Tax Department Property Survey Form (100X1) – As Per Specimen 104.01 Water Tax Bill Book (100X1) – Duplicate (1+1) 105.01 Water Tax Receipt Book (100X1) – Duplicate (1+1) 106.01 Water Supply & Purification Plant Register – Printed Paper, Rexine Binding, 200 Pages 107.01 Water Supply Valveman’S Daily Log – Printed Paper, Rexine Binding, 200 Pages 108.01 Outward Register – Ledger Paper (32 Lb), Rexine Binding, 200 Pages 109.01 Local Mail Register (As Per Specimen) 110.01 Service Books (As Per Specimen) 111.01 Attendance Muster – Ledger Paper, Rexine Binding, 100 Pages 112.01 Work Schedule Register (As Per Specimen) – Ledger Paper, Cloth Binding, 200 Pages 113.01 Notice Pad Printing – Single Copy (Office Copy), Sunlit Bond Paper, Large Size (100X1) – As Per Specimen 114.01 Proceedings Book – As Per Specimen (32 Lb Ledger Paper), Leather Binding, 200 Pages 115.01 Proceedings Book – As Per Specimen (32 Lb Ledger Paper), Leather Binding, 100 Pages 116.01 Meeting Resolution Form – General Body (100X1) – As Per Specimen 117.01 Meeting Resolution Form – Subject Committees (100X1) – As Per Specimen 118.01 Office Note/Memo – As Per Specimen (100X1) 119.01 Stock Book Form No. 116 (32 Lb) - Ledger Paper, Rexine Binding, 200 Pages 120.01 Stock Book Form No. 116 (32 Lb) - Ledger Paper, Rexine Binding, 400 Pages 121.01 Petrol Accounts Register Form No. 126 - Printing Paper, Rexine Binding, 200 Pages 122.01 Motor Vehicle Accounts Register Form No. 127 - Printing Paper, Rexine Binding, 200 Pages 123.01 O.P.D. Register No. 106 – Rexine Binding, 200 Pages 124.01 Case Paper (500X1) – Pad, As Per Specimen 125.01 Death Register (Dispensary) – Printed Paper, Rexine Binding, 200 Pages 126.01 Post-Mortem Register (Dispensary) – Printed Paper, Rexine Binding, 200 Pages 127.01 Dispensary In-Patient Form (100X1) – As Per Specimen 128.01 Dispensary Input-Output Chart (100X1) – As Per Specimen 129.01 Indoor Admission Register (Dispensary) – Printed Paper, Rexine Binding, 200 Pages 130.01 X-Ray Film Register – Printed Paper, Rexine Binding, 200 Pages 131.01 Ambulance Requisition Form (100X1) – Printed Paper, As Per Specimen 132.01 Library Accession Register – Ledger Paper (32 Lb), Rexine Binding, 200 Pages 133.01 Library Membership Card (As Per Specimen) – Red, Blue, And Yellow Colors (Each) 134.01 Gymnasium Receipt Book – As Per Specimen (100X1), Duplicate 135.01 Balwadi Progress Report/Marksheet – As Per Specimen, Ledger Paper (100X1) 136.01 Balwadi Catalogue (As Per Specimen) – Ledger Paper, Leather Binding, 8 Pages 137.01 Hal Urdu School – Answer Sheet Printing, As Per Specimen, 8 Pages 138.01 High School – Answer Sheet Printing, As Per Specimen, 12 Pages 139.01 High School – Supplementary Sheet Printing 4-Page Format (As Per Sample) 140.01 High School - Letterhead (As Per Sample) 141.01 Tender Cover Printing (As Per Sample) 142.01 Dispensary Receipt Books (As Per Sample) 143.01 X-Ray Envelope (As Per Sample) With K.N.P.A. Name - Large 144.01 X-Ray Envelope (As Per Sample) With K.N.P.A. Name - Medium 145.01 X-Ray Envelope (As Per Sample) With K.N.P.A. Name - Small 146.01 Register Printing (Various Formats) - Ledger Paper (32 Lb), Leather Binding, 100 Pages 147.01 Register Printing (Various Formats) - Ledger Paper (32 Lb), Leather Binding, 200 Pages 148.01 Printing Of Various Standard Forms - Paper Size (13.5 X 8.5) (100X1) 149.01 Deadstock Register - 200 Pages, Ledger Paper, Leather Binding (As Per Sample) 150.01 Postal Envelopes (As Per Sample) With K.N.P.A. Name - Large 151.01 Postal Envelopes (As Per Sample) With Kh.N.P.A. Name - Medium 152.01 Postal Envelopes (As Per Sample) With Kh.N.P.A. Name - Small 153.01 Employee Income Tax Form 16/16A (100X1) 154.01 Ambulance Register - Ledger Paper, Rexine Binding (32 Lb), 200 Pages (As Per Sample) 155.01 Printing Of Invitation Cards For Various Events (With Envelopes) 156.01 Cash Book (Form No. 91) - As Per Sample 157.01 Provident Fund Daily Register (Form No. 100) - As Per Sample 158.01 Ts Register - As Per Sample 159.01 School Leaving Certificate - As Per Sample 160.01 Balwadi (Preschool) Enrollment Certificate - As Per Sample 161.01 Balwadi Teacher And Attendant Attendance Sheet - As Per Sample 162.01 Claim Registration Book (Form No. 90) - Ledger Paper, Ledger Binding 163.01 General Receipt Book (Form No. 2) - As Per Sample 164.01 Market Receipt Book - As Per Sample 165.01 Mjm Receipt Book - As Per Sample 166.01 Vehicle History Register (100 Pages) - As Per Sample 167.01 Opd Payment Register (200 Pages) - As Per Sample 168.01 Pregnant Mother Registration Register (200 Pages) - As Per Sample 169.01 Anc Register (100 Pages) - As Per Sample 170.01 Duty List Register (100 Pages) - As Per Sample 171.01 Cheque Register As Per 100-Page Specimen 172.01 Meter Reading Register (Specimen No. 120, 200-Page Format) 173.01 Register (Specimen No. 119, 200-Page Format) 174.01 Surgery Consent Form Pad (As Per Specimen) 175.01 Earned Leave Pad (As Per Specimen) 176.01 School Answer Booklet – 8 Pages (As Per Specimen) 177.01 School Answer Booklet – 4 Pages (As Per Specimen) 178.01 School Certificate (As Per Specimen) 179.01 School Envelopes 12X14 180.01 School Progress Report Card – 9Th & 10Th Std. 181.01 School Envelopes 5X11 182.01 School Envelopes 4X10 183.01 Binding Of Various Registers (200-Page / 500-Page) 184.01 8Th Std. Admission/Enrollment Register 185.01 8Th Std. Progress Report Card 186.01 9Th & 10Th Std. Progress Report Card 187.01 Subject-Wise Marks Tabulation Sheets 188.01 School Leaving Certificate Book 189.01 Examination Marks Tabulation Sheets 190.01 Attendance Sheet/Register 191.01 Bonafide Certificate Book 192.01 Large Ledger Register 193.01 Security Deposit Cheque Register 194.01 HeadmasterS Logbook 195.01 Teacher Attendance Muster (Register) 196.01 Non-Teaching Staff Attendance Muster (Register) 197.01 10Th Std. Board Exam Answer Booklet (Practice Paper) 198.01 Inward Register 199.01 Outward Register 200.01 Annual Results (Result Sheet) 201.01 Catalogue Book 202.01 Certificate Book 203.01 Descriptive Register 204.01 Student Attendance Register (Large) 205.01 Salary Sheet 206.01 10Th Board Muster Roll 207.01 Deadstock Register 208.01 Quality/Merit Register 209.01 Voucher Book 210.01 8-Page Answer Booklet (Takai, Urdu, Wasarang, Hindi, And Chhatrapati Shahu Maharaj Schools) 211.01 4-Page Answer Booklet (All Schools) 212.01 Supplementary Answer Sheet 213.01 Evaluation Register 214.01 Ledger Register 215.01 Salary/Pay Register 216.01 Remarks Register 217.01 Stock Register 218.01 Project Record Sheets 219.01 Photocopies (School Question Papers) 220.01 Double-Sided Photocopies (School Question Papers) 221.01 Tender Form (32-Page Ledger Paper) 222.01 12-Page Answer Booklet (All Schools) 223.01 Confidential Report Register 224.01 Minutes Register 225.01 School Nutrition/Mid-Day Meal Charts 226.01 Summative And Formative Evaluation (3A And 3B) 227.01 Daily Lesson Log/Diary 228.01 Cash Book
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