A/C DESCRIPTION OLD GL NEW GL

Share Capital Equity 54510 100010

Share Capital Equity 54511 100020
Contig.Res - MERC Re 56510 100030
Res.- Material Cost 56610 100040
Grant - Fixed Asset 55300 100050
Contingent Reserve 56630 101020
Stat - Special Reser 56650 101030
Gratuity Fund 57130 101040
Share Premium 101050
Net Rev & Appr. 58210 102010
Public Bonds 52110 112010
Private Bonds 52115 112020
11/5% Bond 2008 52150 112030
11/5% Bond 2009 52151 112040
11/5% Bond 2009(I) 52152 112050
11/5% Bond 2009(II) 52153 112060
11/5% Bond 2010(I) 52154 112070
11/5% Bond 2010(II) 52155 112080
11/5% Bond 2010(III) 52156 112090
12% Bond 2011 52157 112100
13% Bond 2007 15 YRS 52158 112110
Bond Sub Money 52170 112120
Other Debentures 52270 113010
FC Loan SBI 52311 114010
FC Loan SEB SWEEDEN 52341 114020
FC Loan Swiss 52342 114030
FC Loan KFW GER 52343 114040
FC Loan ANZ London 52344 114050
Loan From LIC 52500 115010
Loan From REC 53300 115020
Loan From JICA 53400 115030
Loan From PFC 53708 115040
Loan from UBI 115050
Loan from BOM 115060
Loan from BOB 115070
Loan From Others 53704 116010
Loan Frm Oth - Term 53703 116020
Loan Cash Crdit 53709 117010
Loan - Commercial Ba 53500 117020
Int Acr & Not Du LIC 46710 120010
Int Acr & Not Du REC 46711 120020
Int Acr & Not Du PFC 120030
Int Acr Not Du Bond 120040
Int Acr Not Du SEB S 120050
Int Acr Not Du Swiss 120060
Int Acr Not Du Dbnr 46714 120070
Int Acr Not Du KFW G 120080
Int Acr Not Du ILFS 46737 120090
Int Acr Not Du Other 46715 121010
Int Acr Not Du Pvt 46745 121020
Defferred Tax Liab 46820 122010
Other Misc. Depo 47700 123010
Depo For Lease 47701 123020
Security Deposits 46101 123030
Sec Dep - Job Works 46921 123040
Earnest Money 46103 123050
Retention Money 46104 123060
Misc.Deposits - Vend 46125 123070
Secu Dep - Emp 46919 123080
Advances from Custom 46922 123090
A. R. C. Deposits 47603 123100
GR/IR Clearing Acct 130010
Sundry Crs - Non SME 43100 131010
Sundry Crs - SME 131020
Sundry Crs - Import 131060
Sundry Crs - FI Ven 46410 132010
Sundry Crs - Group 46981 133010
Sundry Crs - Emp 134010
Trav Exp Payable 46431 135010
Damages and Shortage 46932 135020
Unpaid Salary 44210 140010
Net Salary Payable 44310 140020
Liab Medical Exps 44330 140030
Liab Leave Encashmen 44340 140040
Ex-Gratia payable 44350 140050
Misc.Deposit - Emp 44360 140060
Recov - Emp MMBS 44417 140070
Board's Cont - MMBS 44427 140080
Misc Recovery - Emp 44429 140090
Labilities for Transport 140095
I.Tax Deduct Source 44401 140100
Emp Cont - PF 44402 140110
Board Cont - PF 44404 140120
Board Cont - Pension 44405 140130
LIC Premium Recov 44406 140140
Prof Tax Recov 44407 140150
Pay Roll Svg Scheme 44408 140160
Credit Society 44409 140170
Emp Cont - ESIS 44410 140180
Board Cont- ESIS 44411 140190
Welfare Fund Recov 44431 140200
Cont Emp - SWF 44433 140210
Relief Fund 140220
Provision for Intere 44430 140230
Prov - Gratuity 44110 141010
Leave Encashment Pro 44111 141020
Bonus Payable 44320 141030
Liab Short Fall Asst 44432 141040
Prov Income -Tax 46800 142010
Prov - FBT 46800 142020
Deferred Tax Liabili 142030
TDS Clearing Account 46925 143010
TDS Payable Int-194A 46925 143020
TDS Pyble Cont 194C 46924 143030
TDS Pyble Comm 194H 46925 143040
TDS Pyble Rent 194I 46925 143050
TDS Pyble Fee 194J 46925 143060
TDS Pyble Salary 192 44401 143070
TDS Pyble Frgn 195 46925 143080
TDS Pyble Works Cont 46930 143090
Tax Coll Scrap Sale 46930 143100
State Sale Tax Pyble 46928 144010
CST Payable 46929 144020
Entry Tax Octroi Pyb 144030
Prov Capital Works 42300 150010
Prov O&M Works 43300 150020
Prov Exp - Others 46430 150030
Prov Exp - Emp 46432 150040
Provision for Pay Re 46600 150050
Prov Int Cont. Depst 46950 150060
Prov Loss Pend Inves 46970 150070
Fine 46952 150080
Provision for loss o 46963 150090
Lab SWFund - Board 46937 160010
BOT P.F. & FS 46953 160020
Emp Dep Wel Trust 46957 160030
Stale Cheques 46910 165010
Land FulTitle < 66 K 10101 200010
Land FulTitle 66KV 10101 200020
Land FulTitle 100KV 10101 200030
Land FulTitle 110KV 10101 200040
Land FulTitle 132KV 10101 200050
Land FulTitle 220KV 10101 200060
Land FulTitle 400KV 10101 200070
Land FulTitle 500KV 10101 200080
Land FulTitle L 765 10101 200090
Land Lease Below 66K 10102 200100
Land Lease D 66 KV 10102 200110
Land Lease E 100 KV 10102 200120
Land Lease F 110 KV 10102 200130
Land Lease G 132 KV 10102 200140
Land Lease H 220 KV 10102 200150
Land Lease J 400 KV 10102 200160
Land Lease K 500 KV 10102 200170
Land Lease L 765 K 10102 200180
Land Dev Lease<66KV( 10103 200190
Land Dev Lease 66KV 10103 200200
Land Dev Lease 100KV 10103 200210
Land Dev Lease 110KV 10103 200220
Land Dev Lease 132KV 10103 200230
Land Dev Lease 220KV 10103 200240
Land Dev Lease 400KV 10103 200250
Land Dev Lease 500KV 10103 200260
Land Dev Lease Other 10103 200270
Trans Bldg <66KV 10207 201010
Trans Bldg D 66KV 10207 201020
Trans Bldg E100KV 10207 201030
Trans Bldg F110KV 10207 201040
Trans Bldg G132KV 10207 201050
Trans Bldg H220KV 10207 201060
Trans Bldg J400KV 10207 201070
Trans Bldg K 500KV 10207 201080
Trans Bldg L 765 K 10207 201090
Work Shop Bldg 10209 202010
Office Buildings 10211 202020
Building Training 10215 202030
Resid.Colony Emp 10222 202040
Store Shed 10230 202050
Temporary Erections 10232 202060
Other Buildings 10233 202070
Hydro Works Access 10305 203010
Cooling Water System 10310 203020
Sweet Water Reserv 10315 203030
Water Supply Colony 10320 203040
Drain& Sewer Colony 10322 203050
Pacca Roads 10401 204010
Kutcha Roads 10402 204020
Railway sidings 10412 204030
Misce.Civil Works 10419 204040
SubStn-Volt.AC<(66KV 10541 205010
SubStn-Volt.D(66KV) 10541 205020
SubStn-Volt.E(100KV) 10541 205030
SubStn-Volt.F(110KV) 10541 205040
SubStn-Volt.G(132KV) 10541 205050
SubStn-Volt.H(220KV) 10541 205060
SubStn-Volt.J(400KV) 10541 205070
SubStn-Volt.K(500KV) 10541 205080
Lighting Arrest Pole 10567 205090
SubStn-Volt.L(765KV) 205100
ORC ASSET 205110
Mat Hand Eq Earthmov 10551 206010
Mat Hand Eq Mixer 10552 206020
Mat Hand Eq Cranes 10553 206030
Mat Hand Eq Others 10555 206040
Eq Battery Charging 10563 206050
Eq Fabric.Work Shop 10565 206060
Eq Commu High Freq 10571 206070
Eq Telephones & Line 10572 206080
StaticMach.Tools&Eqi 10574 206090
AC Plant Static 10576 206100
AC Plant Portable 10577 206110
Refrig.&WaterCoolers 10580 206120
MetertestingLab.Tool 10581 206130
Equip.in hospitals 10582 206140
Tools & Tackles 10583 206150
Eq. Trg Compex 10584 206160
Eq. Demonstration 10585 206170
Eq. Showroom 10587 206180
Synch. Condenser 10589 206190
Eq. Misc.-Substation 10599 206200
OH Lines-Volt.<66KV 10601 207010
OH-Lines-Volt.D66KV 10601 207020
OH-Lines Volt.E100KV 10601 207030
OH-Lines Volt.F110KV 10601 207040
OH-Lines Volt.G132KV 10601 207050
OH-LinesVolt. H220KV 10601 207060
OH-LinesVolt. J400KV 10601 207070
OH-LinesVolt. K500KV 10601 207080
OH-LinesVolt. L 765K 10601 207090
U/G Cables - Boxes 10611 208010
U/G Cables -Duct Sys 10612 208020
Service Connections 10621 208030
Metering Equipment 10631 208040
Street light/Signal 10641 208050
Eq.Misc.-Lines 10685 208060
Trucks.Tempos etc. 10710 209010
Buses incl.minibuses 10720 209020
Jeep & Motor cars 10730 209030
Other vehicles 10740 209040
Furnitures & Fixture 10810 209310
Elect.wiring/appl 10820 209320
Computer/printer/UPS 10904 209610
Fax Machine 10905 209620
Water Cooler 10906 209630
Xerox Machine 10907 209640
Air conditioner 10908 209650
Other Office Equipme 10901 209660
SOFTWARE DEV. EXP. 10901 209670
Asset not of MSETCL 77500 209810
Low Value Asset 209910
Acc.DepLandFT<66KV 12101 210010
Acc.DepLandFT-D66KV 12101 210020
Acc.DepLandFT-E100KV 12101 210030
Acc.DepLandFT-F110KV 12101 210040
Acc.DepLandFT-G132KV 12101 210050
Acc.DepLandFT-H220KV 12101 210060
Acc.DepLandFT-J400KV 12101 210070
Acc.DepLandFT-K500KV 12101 210080
Acc.DepLandFT- L 765 12101 210090
Acc.DepLandLS<66KV 12102 210100
Acc.DepLandLS-D66KV 12102 210110
Acc.DepLandLS-E100KV 12102 210120
Acc.DepLandLS-F110KV 12102 210130
Acc.DepLandLS-G132KV 12102 210140
Acc.DepLandLS-H220KV 12102 210150
Acc.DepLandLS-J400KV 12102 210160
Acc.DepLandLS-K500KV 12102 210170
Acc.DepLandLS- L 765 12102 210180
Acc.DepLandDv<66KV 12103 210190
Acc.DepLandDv-D66KV 12103 210200
Acc.DepLandDv-E100KV 12103 210210
Acc.DepLandDv-F110KV 12103 210220
Acc.DepLandDv-G132KV 12103 210230
Acc.DepLandDv-H220KV 12103 210240
Acc.DepLandDv-J400KV 12103 210250
Acc.DepLandDv-K500KV 12103 210260
Acc.DepL Dv- L 765 12103 210270
Acc.Dep.Bldg Tr<66KV 12201 211010
Acc.Dep.Bldg Tr D 66 12201 211020
Acc.Dep.Bldg Tr E100 12201 211030
Acc.Dep.Bldg Tr F110 12201 211040
Acc.Dep.Bldg Tr G132 12201 211050
Acc.Dep.Bldg Tr H220 12201 211060
Acc.Dep.Bldg Tr J400 12201 211070
Acc.Dep.Bldg Tr K500 12201 211080
Acc.Dep.Bldg Tr L 76 12201 211090
Acc.Dep.Workshop 12209 212010
Acc.Depre.OfficeBldg 12211 212020
Acc.Dep.Bldg -Trg 12215 212030
Acc.Dep.ResClnyEmp 12222 212040
Acc.Depre.Store Shed 12230 212050
Acc.Depre.Temp.Erect 12232 212060
Acc.Dep.Bldg Hydro 12233 212070
Acc.Dep.Hydro Works 12305 213010
Acc.Dep.CoolWaterSys 12310 213020
Acc.Dep.SweetWaterSy 12315 213030
Acc.Dep.Pipeline-Col 12320 213040
Acc.Dep.Drainage-Col 12322 213050
Acc.Dep.Pacca Roads 12401 214010
Acc.Dep.Kutcha Roads 12402 214020
Acc.Dep.Rail sidings 12412 214030
Acc.Dep.Misc. civil 12419 214040
Acc.Dep.S/S-<66KV 12541 215010
Acc.Dep.S/S-D66KV 12541 215020
Acc.Dep.S/S-E100KV 12541 215030
Acc.Dep.S/S-F110KV 12541 215040
Acc.Dep.S/S-G132KV 12541 215050
Acc.Dep.S/S-H220KV 12541 215060
Acc.Dep.S/S-J400KV 12541 215070
Acc.Dep.S/S- K500KV 12541 215080
Acc.Dep.LgtArr.Pole 12568 215090
Acc.Dep.S/S- L 765 K 12568 215100
Acc.Dep.Eq.MHEarthMo 12551 216010
Acc.Dep.Eq.MHCemMixe 12552 216020
Acc.Dep.Eq.MH-Cranes 12553 216030
Acc.Dep.Eq.MH-Others 12555 216040
Acc.Dep.Batteries 12563 216050
Acc.Dep.Eq.Workshop 12565 216060
Acc.Dep.Eq.HF Comm. 12571 216070
Acc.Dep.Eq.-Phone 12572 216080
Acc.Dep.StaticMachin 12574 216090
Acc.Dep.AC PlantStat 12576 216100
Acc.Dep.ACPlant Port 12577 216110
Acc.Dep.Refrig&Water 12580 216120
Acc.Dep.Metertesting 12581 216130
Acc.Dep.Eq.hospital 12582 216140
Acc.Dep.Tools&Tackle 12583 216150
Acc.Dep.Eq.TrgComplx 12584 216160
Acc.Dep.Eq.Demonst 12585 216170
Acc.Dep.Eq.Showroom 12587 216180
Acc.Dep.Sync.Condens 12589 216190
Acc.Dep.Eq.OthrMisc 12599 216200
Acc.Dep.OHL<66KV 12601 217010
Acc. Dep.OHL-D66KV 12601 217020
Acc. Dep.OHL-E100KV 12601 217030
Acc. Dep.OHL-F110KV 12601 217040
Acc. Dep.OHL-G132KV 12601 217050
Acc. Dep.OHL-H220KV 12601 217060
Acc. Dep.OHL-J400KV 12601 217070
Acc. Dep.OHL-K500KV 12601 217080
Acc.Dep.UGC - boxes 12611 218010
Acc.Dep.UGC-duct sys 12612 218020
Acc.Dep.Serv.connect 12621 218030
Acc.Dep.Eq.Metering 12631 218040
Acc.Depre-St.light 12641 218050
Acc.Dep.Eq.Misc.-OHL 12685 218060
Acc.Dep Trucks Tempo 12710 219010
Acc.Dep.Busesincldmi 12720 219020
Acc.Dep.Jeep & cars 12730 219030
Acc.Dep.Other vehicl 12740 219040
Acc.Dep.Furni&Fixtur 12810 219310
Acc.Dep.Elect Appl. 12820 219320
Acc.Dep.Comp/printer 12904 219610
Acc.Depre.Fax Machin 12905 219620
Acc.Depre.Water Cool 12906 219630
Acc.Depre.Xerox Mach 12907 219640
Acc.Dep.Aircondition 12908 219650
Acc.Dep.OfficeEquipm 219660
Acc.Depre. Low Value 219910
Computer Soft ware 18110 220010
Deferred tax Asset 221010
Asset Sale Clearing 221020
Assets Not in Use 16130 222010
Loss Asset -Investig 17250 223010
OtherDeferRev.Expen. 17299 223020
Exp.Surv.-Notsancprj 17300 223030
AUC LandDv<66KV 14XX1 230010
AUC LandDv-D66KV 14XX1 230020
AUC LandDv-E100KV 14XX1 230030
AUC LandDv-F110KV 14XX1 230040
AUC LandDv-G132KV 14XX1 230050
AUC LandDv-H220KV 14XX1 230060
AUC LandDv-J400KV 14XX1 230070
AUC LandDv-K500KV 14XX1 230080
AUC LandDv-L 765KV 14XX1 230090
AUC .Trans.Bldg civi 14XX2 231010
AUC .Trans Bldg.civi 14XX2 231020
AUC .Trans Bldgcivil 14XX2 231030
AUC .Trans Bldg civi 14XX2 231040
AUC .Trans Bldg civi 14XX2 231050
AUC .Trans Bldg civ 14XX2 231060
AUC .Trans Bldg civi 14XX2 231070
AUC .Trans Bldg civi 14XX2 231080
AUC .Trans Bldg civ 14XX2 231090
AUC Oth Bldg OFF,QTR 232010
AUC S/S-D66KV 14XX5 233010
AUC S/S-E100KV 14XX5 233020
AUC S/S-F110KV 14XX5 233030
AUC S/S-G132KV 14XX5 233040
AUC S/S-H220KV 14XX5 233050
AUC S/S-J400KV 14XX5 233060
AUC S/S- K500KV 14XX5 233070
AUC S/S- L765KV 14XX5 233080
AUC OHL<66KV 14XX6 234010
AUC OHL-D66KV 14XX6 234020
AUC OHL-E100KV 14XX6 234030
AUC OHL-F110KV 14XX6 234040
AUC OHL-G132KV 14XX6 234050
AUC OHL-H220KV 14XX6 234060
AUC OHL-J400KV 14XX6 234070
AUC OHL-K500KV 14XX6 234080
AUC OHL-L765 KV 14XX6 234090
AUC Other Civil Work 14XX4 235010
AUC Hydraulic Works 14XX3 236010
AUC Others 14999 237010
AUC LE 14999 237020
AUC ORC 14999 237030
AUC SOFTWARE DEV. 14999 237040
Invest. in Govt Sec. 20210 240010
Emp.pensionfundinvst 20110 240020
Gratuity fund invest 20120 240030
Shares in Subs. 20311 240040
Bonds in Subs. 20321 240050
Invest inHoldingcomp 240060
Invest in Joint Vent 20411 240070
Other Invesments 20280 240080
Steel 22621 250010
Cement 22622 250020
Transformers 22623 250030
Eq. Metering & S/S 22624 250040
Cables & Conductors 22625 250050
Poles 22626 250060
Service Connections 22627 250070
Spares 22628 250080
Others 22639 250090
Mat pend. Investigat 22670 255010
Loss Mat pend.Invstg 22832 255020
Obs. Materials 22760 256010
Damaged/Rejected mat 22713 256020
Sund.Drs -Trans Chgs 23123 260010
Sund.Drs - PowerSale 23603 260020
Sund.Drs - STU/SLDC 23809 260030
Sund.Drs - Others 28108 260040
TDS Certificate Rece 260050
Sundry Debtors - IUT 28873 260060
Postage StamponHand 24120 269010
Cash 9000Corp Mum. 24110 270010
Cash St.Ctr Badnera 24110 270011
CashO&MCir.Amt 24110 270012
Cash O&M DN.Amt 24110 270013
CashO&MDN. Akola 24110 270014
Cash Rec.Stn.Akola 24110 270015
CashCont.Cir.Amt 24110 270016
Cash Ln.Const Dn.Amt 24110 270017
Cash S/s.const.Dn.Am 24110 270018
Cash CCCum M.Cir.Amt 24110 270019
Cash CCcum M.Dn.Amt 24110 270020
Cash CCMaint.Dn.Akol 24110 270021
Cash S.C Aurangabad 24110 270022
Cash O&M Cir. A'bad 24110 270023
Cash O&M Dn. A'bad 24110 270024
Cash O&M Dn Parabhan 24110 270025
Cash400KVRStn.Dn.Wal 24110 270026
CashO&MCir.Parli-Vai 24110 270027
Cash400KVRSDn.Girava 24110 270028
Cash O&M Dn. Latur 24110 270029
Cash O&M Dn. Beed 24110 270030
Cash Cons.Cir.Aurang 24110 270031
Cash Cons.Dn.Auranga 24110 270032
Cash Cons.Dn. Latur 24110 270033
Cash Cons.Dn. Nanded 24110 270034
CashCCcum MCir.A'bad 24110 270035
CashCivilCM.Dn.Abd 24110 270036
CashCivilCMDn.Parb 24110 270037
CashCivil CMDn.Latur 24110 270038
Cash S C.Karad 24110 270039
Cash EHVO&M CirKarad 24110 270040
Cash O&M Dn. Karad 24110 270041
Cash O&M Dn. Sangli 24110 270042
Cash400KVRS.Dn.Karad 24110 270043
Cash400KV.Dn.N-Koyn 24110 270044
CashO&M Cir.Kolhapur 24110 270045
Cash O&M Dn.Kolhapur 24110 270046
CashO&M Dn.Ratnagiri 24110 270047
Cash400KV DnKolhapur 24110 270048
CashCCMC.Kolhapur 24110 270049
CashCCMDn.Kolhapur 24110 270050
CashCCMDn.Sangli 24110 270051
CashCCMDn.Ratnagiri 24110 270052
Cash ConCir.Kolhapur 24110 270053
Cash ConstDnKolhapur 24110 270054
Cash ConstDn.Sangli 24110 270055
Cash SC Wardha 24110 270056
Cash O&M Cir.Nagpur 24110 270057
Cash O&M Dn.Nagpur 24110 270058
Cash O&M Dn.Bhandara 24110 270059
Cash400 KVDnKoradi 24110 270060
CashRS UDn.Nagpur 24110 270061
CashO&MCirChandrapur 24110 270062
CashO&M Dn.Ballarash 24110 270063
Cash O&M Dn. Wardha 24110 270064
Cash HVDC Cir CNP 24110 270065
Cash HVDC LM Dn.CNP 24110 270066
Cash400KV RS.Dn.CNP 24110 270067
Cash Const Cir.NGP 24110 270068
CashS/S.Const.Dn.NGP 24110 270069
Cash LConst.Dn.NGP 24110 270070
Cash CCCM.Cir NGP 24110 270071
CashCCCM.Dn NGP 24110 270072
CashCCCM.Dn CNP 24110 270073
Cash SC Dhule 24110 270074
Cash O&M Cir.Nasik 24110 270075
Cash O&M Dn. Nasik 24110 270076
Cash O&M Dn.BBLR 24110 270077
Cash400KV RS Dn.BBLR 24110 270078
Cash O&MCir.Khadka 24110 270079
Cash O&M Dn.Khadka 24110 270080
Cash O&M Dn.Chlisgao 24110 270081
Cash400 KV Dn.Dhule 24110 270082
Cash400KV Dn.Khadka 24110 270083
Cash Const.Cir Nasik 24110 270084
Cash Const.Dn.Nasik 24110 270085
Cash Const Dn.Jalgao 24110 270086
Cash CCMCir.Nasik 24110 270087
Cash CCM.Dn.Nasik 24110 270088
Cash CCM.Dn.Jalgaon 24110 270089
Cash SC Baramati 24110 270090
Cash O&M Cir.Pune 24110 270091
Cash O&MDn. Solapur 24110 270092
Cash O&M Dn.Pune 24110 270093
Cash400 KV Dn.Lonknd 24110 270094
Cash RS. Dn.Pune 24110 270095
Cash400KV Dn.Lmboti 24110 270096
Cash400KV Dn.Jejuri 24110 270097
Cash Const Cir. Pune 24110 270098
Cash MSS C Dn.Pune 24110 270099
Cash LC.Dn Pune. 24110 270100
Cash CCCM Cir Pune. 24110 270101
Cash CCCM.Dn.Solapur 24110 270102
Cash CCCM.Dn.Pune 24110 270103
Cash SC Panvel 24110 270104
Cash O&MCir.Kalwa 24110 270105
Cash O&M Dn.Bhandup 24110 270106
Cash O&M Dn. Kalwa 24110 270107
Cash O&M Dn. Boisar 24110 270108
Cash400KVRS.Dn.Kalwa 24110 270109
Cash O&M Cir.Panvel 24110 270110
Cash O&M Dn. Panvel 24110 270111
Cash400KV Dn.Khargar 24110 270112
Cash400KV Dn.Ngothan 24110 270113
Cash O&M Dn.D'bivali 24110 270114
CashHVDC Cir.Padghe 24110 270115
Cash HVDC Dn.Jalna 24110 270116
CashHVDC LMDn.RJ'gar 24110 270117
Cash400 KV Dn.Pdghe 24110 270118
Cash Const Cir Kalwa 24110 270119
Cash Const Dn.Panvel 24110 270120
Cash Const.Dn.Kalyan 24110 270121
Cash LC.Dn Kalwa 24110 270122
Cash CCCM Cir Kalwa 24110 270123
Cash CCM.Dn.Airoli 24110 270124
Cash CCMDn.Panvel 24110 270125
Cash SLDC Cir. Kalwa 24110 270126
Cash SLDC. Ambazari 24110 270127
Cash Corp Office,Mum 24110 270128
Cash FM Section,Mum 24110 270129
Cash STU Mumbai 24110 270130
Cash O&M Cir Solapur 24110 270131
Cash O&M DN Nanded 24110 270132
Coll BI524 EHVO&MBhu 24403 280001
Coll BOB 2100 Abd 24403 280002
CollBOB1600Amt br. 24403 280003
Coll BOB1610 Amt 24403 280004
Coll BOB 1620 Amt 24403 280005
Coll BOB 4200C'pur m 24403 280006
Coll BOB 4210 Ballap 24403 280007
Coll BOB 2610Abd P'g 24403 280008
Coll BOB 2710Abd,P'g 24403 280009
Coll BOB 2720Prbhani 24403 280010
Coll BOB 5700NasikRd 24403 280011
Coll BOB 5720Jalgaon 24403 280012
Coll BOB5710Nasik Rd 24403 280013
Coll BM9020 STU 24404 280014
Coll BOI 5200B'walTh 24404 280015
Coll BOI 5210Bhusawa 24404 280016
Coll BOI 5230Dhule B 24404 280017
Coll BOI 4300TPS Br 24404 280018
Coll BOI 5600Nashik 24404 280019
Coll BOI 5610Nashik 24404 280020
Coll BOI 1100J'bhAmt 24404 280021
Coll BOI 6110LucySLP 24404 280022
Coll BOI 4100K'WAYNg 24404 280023
Coll BOI 4120GCHBNDR 24404 280024
Coll BOI 4600 K'WAYN 24404 280025
Coll BOI 4610ZRCWKNG 24404 280026
Coll BOI 2730MIDCLat 24404 280027
Coll BOI 6710Sadar B 24404 280028
Coll BOM9000HOPGanga 24405 280029
Coll BOM6600RPPune 24405 280030
Coll BOM 3610 T-Park 24405 280031
Coll BOM4720DCVAI Gv 24405 280032
Coll BOM 3720V.B.San 24405 280033
Coll BOM 2220 Latur 24405 280034
Coll BOM 7120AiroliB 24405 280035
Coll BOM7110LBSMBhan 24405 280036
Coll BOM 7710Airoli 24405 280037
Coll BOM4620SADAR Br 24405 280038
Coll BOM8000Airoli B 24405 280039
Coll BOM 6620 ECRP P 24405 280040
Coll BOM 6700R-PethP 24405 280041
Coll BOM 6610Shivaji 24405 280042
Coll BOM 6100RPeth P 24405 280043
Coll BOM 6720Shivaji 24405 280044
Coll BOM 5220Chalisg 24405 280045
Coll BOM 7320Rgrnaga 24405 280046
Coll BOM 2120Parbhan 24405 280047
Coll BOM 7630 AIROLI 24405 280048
Coll BOM 7610 Panvel 24405 280049
Coll BOM5620ClgeCOMP 24405 280050
Coll BOM 1110Amt MAI 24405 280051
Coll BOM 3100 Karad 24405 280052
Coll BOM 3110 Karad 24405 280053
Coll BOM 6140RPeth P 24405 280054
Coll BOM 6130Koregao 24405 280055
Coll BOM 6120Agri-Ta 24405 280056
Coll BOM 7300Padghe 24405 280057
Coll SBI 3200O&MKop 24416 280058
Coll SBI 2700Samarth 24416 280059
Coll SBI 6010MIDCBR. 24416 280060
Coll SBI 4010Wardha 24416 280061
Coll SBI 4700Chwani 24416 280062
Coll SBI 4710Chwani 24416 280063
Coll SBI 3210MktYard 24416 280064
Coll SBI 3710MktYard 24416 280065
Coll SBI 2200ParliVa 24416 280066
Coll SBI 7100 Rabal 24416 280067
Coll SBI 7210 Panvel 24416 280068
Coll SBI 7130 MIDCTa 24416 280069
Coll SBI 7200 Panvel 24416 280070
Coll SBI2630Yeshaw-N 24416 280071
Coll SBI 8100ORDFCT. 24416 280072
Coll SBI 1710 Amt Ca 24416 280073
Coll SBI 4310C'pur I 24416 280074
Coll SBI 7600RbTrans 24416 280075
Coll SBI 7620Murbad 24416 280076
Coll SBI 3700MktYard 24416 280077
Coll SBI 3600Treasur 24416 280078
Coll SBI 3620MktYar 24416 280079
Coll SBI 4220Wardha 24416 280080
Coll SBI 4110Chhaoni 24416 280081
Coll SBI5100Nashik R 24416 280082
Coll SBI 5120 Loni 24416 280083
Coll SBI 5130 Loni 24416 280084
Coll SBI5110Nasik 24416 280085
Coll CB9000Corp OffP 24415 280086
Coll SBH 7310Old Jal 24415 280087
Coll SBH2130MIDCWalu 24415 280088
Coll SBH 2110 Abd 24415 280089
Coll SBI 1700 Akola 24415 280090
Coll SBH2600StnRdAbd 24415 280091
Coll SBH2620MainBrLa 24415 280092
Coll SBH1120 Akola 24415 280093
Coll SBH1720 Akola 24415 280094
Coll SBH 2010C-vani 24415 280095
Coll BOM7700Airoli B 24405 280096
Coll SBI7240DOMB 24405 280097
CollUBI 9000H.O.BKC 280098
Coll BOI 6200O&M Sol 24415 280099
CollBM312EHVO&MSng 280100
CollBM224EHVO&M Nnd 280101
DisbBOB9010CorpFort 24403 285001
DisbBOB2100 AbdPaitj 24403 285002
DisbBOB1600 Amt br 24403 285003
DisbBOB1610 Amt 24403 285004
Disb BOB 1620 Amt 24403 285005
DisbBOB4200C'purmain 24403 285006
DisbBOB4210Ballapur 24403 285007
Disb BOB2610A'badPai 24403 285008
DisbBOB2710A'BADPait 24403 285009
Disb BOB 2720 Parbha 24403 285010
Disb BOB5700 NasikRd 24403 285011
DisbBOB5720Jalgaon 24403 285012
DisbBOB 5710 Nasik R 24403 285013
DisbBOI 9010fort 24404 285014
DisbBOI 5200B'SwalTh 24404 285015
DisbBOI 5210 Bhusawa 24404 285016
DisbBOI 5230 Dhule B 24404 285017
DisbBOI 4300 TPSBr D 24404 285018
DisbBOI 5600Nashik 24404 285019
DisbBOI 5610Nashik 24404 285020
DisbBOI 1100JaiStamb 24404 285021
DisbBOI 6110LuckyChw 24404 285022
DisbBOI 4100Kingsway 24404 285023
DisbBOI 4120GandhiCh 24404 285024
DisbBOI 4600KingsWay 24404 285025
DisbBOI 4610ZRaniISq 24404 285026
DisbBOI 2730 MIDC La 24404 285027
DisbBOI 6710Sadar Ba 24404 285028
DisbBOM9010CorpFort 24405 285029 WM Bank
DisbBOM 6140RPethPun 24405 285030
DisbBOM3610TPark K'p 24405 285031
DisbBOM4720DcvaiG'Pu 24405 285032
DisbBOM 3720V.B.Sang 24405 285033
DisbBOM 2220 Latur 24405 285034
DisbBOM 7120AiroliBr 24405 285035
DisbBOM 7110LBSMrgB. 24405 285036
DisbBOM 7710 AiroliB 24405 285037
DisBOM 4620SadarBrN' 24405 285038
DisbBOM 8000AiroliBr 24405 285039
DisbBOM 6620Exn.CtRP 24405 285040
DisbBOM 6600R-PethPu 24405 285041
DisbBOM 6610S-NagarP 24405 285042
DisbBOM 6700 R-PethP 24405 285043
DisbBOM 6720 S-Nagar 24405 285044
DisbBOM 5220 Chalisg 24405 285045
DisbBOM 7320 Rgrnaga 24405 285046
DisbBOM 2120Parbhan 24405 285047
DisbBOM 7630Airoli N 24405 285048
DisbBOM 7610 Panvel 24405 285049
DisbBOM 5620Colg.Com 24405 285050
DisbBOM 1110Amt Main 24405 285051
DisbBOM 3100 Karad 24405 285052
DisbBOM 3110 Karad 24405 285053
DisbBOM 6100R-PPune 24405 285054
DisbBOM 6130 Koregao 24405 285055
DisbBOM 6120AHI-TBrP 24405 285056
DisbBOM 7300 Padghe 24405 285057
DisbSBI 9010Corp For 24416 285058
DisbSBI 2700SamNagar 24416 285059
DisbSBI 6010 MIDCBrB 24416 285060
DisbSBI 4010 WardhaM 24416 285061
DisbSBI 4700CBrKatol 24416 285062
DisbSBI 4710 CBrNagp 24416 285063
DisbSBI 3700 MktYard 24416 285064
DisbSBI 3710 MktYard 24416 285065
DisbSBI 2200Parli-Va 24416 285066
DisbSBI 7100Rabale B 24416 285067
DisbS BI 7200 Panvel 24416 285068
DisbSBI 7130MIDCTara 24416 285069
DisbSBI 7210 PanvelB 24416 285070
DisbSBI 2630Y-wantNa 24416 285071
DisbSBI 8100Ord-Fct. 24416 285072
DisbSH 1710AmtCampB 24416 285073
DisbSBI 4310C'pur IN 24416 285074
DisbSBI 7600 RabaleT 24416 285075
DisbSBI 7620MurbadRd 24416 285076
DisbSBI 3210 MktYard 24416 285077
DisbSBI 3600Treasury 24416 285078
DisbSBI 3620 MktYrdS 24416 285079
DisbSBI 4220 Wardha 24416 285080
DisbSBI 4110ChhaoniB 24416 285081
DisbSBI 5100Nasik Rd 24416 285082
DisbSBI 5120 Loni 24416 285083
DisbSBI 5130 Loni 24416 285084
DisbSBI 5110 NasikRd 24416 285085
DisbSBH 9010CorpFort 24415 285086
DisbSBH 7310 OldJaln 24415 285087
DisbSBH 2130 MIDCWal 24415 285088
DisbSBH 2110 Auranga 24415 285089
DisbSBH 1120 Akola 24415 285090
DisbSBH 2600StnRd Ab 24415 285091
DisbSBH 2620MAINBrLa 24415 285092
DisbSBH1720 Akola 24415 285093
DisbSBH 2010Akola 24415 285094
DisbSBI1700 CCMCirAk 24416 285095
DisbBOM7700Airoli Br 24405 285096
DISB CBI 9010 FMS 24407 285097 l&t
DISB BI5240 Bhusawal 24430 285098
DISBSB3200 O&M Kolhp 24431 285099
DISB KOTAK 9010 FMS 24475 285100
DISB AXIS 9010 Fund 285101
DISB HD9010 FMS 24408 285102
DisbCB9000H.OBandra 24407 285103
Disb IC9010 FMS 285104
DISB BM8000 Airoli 285105
DISB BM8000 Airoli 285106
DISB SBI7240 Dombi 285107
DisbAX9000H.OBandra 285108
DISBHD900HOPganga 285109
DISBBOI6200O&M Solap 24405 285110
DISBBM312O&M Sangli 24405 285111
DISBBM 224O&M Nnd 24405 285112
Adv to O&M Vendors 264&2 290010
Cap.Adv - Projects 25400 290020
Advance paid lease f 27870 290030
HVDC IL and FS Accou 27880 290040
Perm.Imp. with staff 24210 291010
TempImp.with Staff 24220 291020
Rev Stamp Recry TO BE 291030
Adv.toEmp-Housing 27101 292010
Adv.toEmp-Scooter 27102 292020
Adv.toEmp-MotorCar 27103 292030
Adv.toEmp-Cycle 27104 292040
Adv.toEmp-Computer 27105 292050
Adv.toEmp-Trav.Allow 27201 292060
Adv.toEmp-Salary 27202 292070
Adv.toEmp-Festival 27203 292080
Adv.toEmp-Flood 27205 292090
Adv.to Emp-Medical 27207 292100
Adv.toEmp-LTC 27208 292110
AdvagainstGratuityto 27215 292120
ADV AGST Wage Revisi 27209 292130
Advance Income Tax 27410 293010
TDS Certi Recd 293011
Adv Fringe benefit 27410 293020
TDS on Investment 27421 293030
TDS - Other Rece. 27425 293040
Misc.Loans & Adv 27890 293050
Inc Acru & Due 28210 294010
Inc.Acru Staff Adv 28260 294020
Inc.Acru Nt Due Staf 28360 294030
Inc. Acru Nt Due Inv 28320 294040
Inc.Acru Nt Du Grat 28361 294050
Inc.Acru Nt Due-othr 28390 294060
Int.Inc.Acrued Invst 294070
Amt Recov frm Emp 28401 295010
Amt Recov frm EX-Emp 28402 295020
Amt Recov frm Dep of 28872 295030
Claims Recev Ag Insu 28724 296010
Claims Recev Ag Othr 28729 296020
Other Receivable Gov 28801 296030
Receivable from Tax 28310 296040
Exp.Recov.Frm Vendor 28810 296050
Exp.Recov.Frm Othr 28811 296060
Prepaid Expenses 28820 296070
Deposit Telephone 28914 297010
Other Deposits 28919 297020
Deposit with Customs 28911 297030
Deposit with Port 28912 297040
FDR as Security Depo 28930 297050
Zero Balanc Account 299010
Rev Trans.Chg 61804 300010
Rev Goa Trans Chg 61103 300020
Fre Link Penalty Chg 61801 300030
Rev.STO Access Chg 61802 300040
Annual SLDC FEES 61808 300050
Monthly SLDC Chg 61809 300060
Rescheduling Charges 61810 300070
Int Frm Emp Adv 62210 310010
Int Frm Bank Dep 62220 310020
Int On Securities 62230 310030
Int Frm Consumers 62251 310040
Int Frm Adv - Vendor 62260 310050
Int Frm Bank 62270 310060
Int Frm Oth Invest 62290 310070
Int on refund of IT 62927 310080
Rent Frm Contractors 62902 320010
Inc Frm Hire Chg.Oth 62903 320020
Inc Frm Rent Bldg 62904 320030
Inc Rent Material 320040
Lease Chg Co.Assets 62352 320050
Rent - Staff Quarter 62901 325010
Recov -Transport Emp 62630 325020
Misc.Recov Emp TO BE 325030
Sale Of Scrap 62340 330010
Sale of Scrap Asset TO BE 330020
Gain - Sale Fix Asse 62400 335010
Sale Of Tender Forms 62918 340010
Registration Fee 62921 350010
Sun Cr.Bal Writ Back 62912 350020
Disc. Reced Vendor 62928 350030
Inc Super.Chg-ORC Pr 62919 360010
Short Term Open Acce 62930 370010
Fees Frm Library Mem 62620 380010
Recovery For Transpt 62910 380020
Rebate -Project Loan 380030
Other Misce.Receipts 62990 380040
Gain Foreign Exchg 380050
Liquidated Damages 380060
Rep - Maint - Transm 741TO 400010
Mate Cons Proj-Serv 400020
Pure Services 400030
Cost of Scarp Asset 400040
Material Consum-Proj 400050
Vehicles Repairs 74600 401010
Furniture Repairs 74700 401020
Repairs - Office Equ 74800 402010
Project Expenses ot 402100
Material PriceVarian 79120 403010
Price Diffe.Account 403020
Rounding Off Diff 79725 403510
Mate Phy.Ver.Loss 79501 404010
Salaries 75110 410010
Overtime To Emp 75210 410020
Dearness Allow.Emp 75310 410030
Oth Allow Perm Posts 75410 410040
Bonus/Ex-Gratia 75510 410050
Orderly Allowance 75418 410060
Book Allowance 75419 410070
Entertainment Allow 75420 410080
Motor Car Allowance 75421 410090
Transport Asst.Allow 75422 410100
Washing Allowance 75423 410110
Risk Allowance 75424 410120
Special Comp. Allow 75425 410130
House Rent Allow 75426 410140
Compe.Loacl Allow 75427 410150
Fringe Benefit Allow 75428 410160
Elect Allow - Perm 75429 410170
Elect Allow - Temp 75430 410180
Medical Allowance 75438 410190
Special Pay SR 9 75439 410200
Special Pay SPG Allo 75440 410210
Education allowance 75441 410220
Deputation allowance 410230
Convence Allowance 410240
Car Conveyance Allow 410250
Misc. Earnings 410260
Medical Reimb. 75611 420010
Leave Travel Assis 75612 420020
Earned Leave Encash 75617 420030
Leave Salary Depu Em 75618 420040
Honorarium 75620 421010
Remu. Expert Faculty 75621 421020
Pymt Workmen Com Act 75629 421030
Co.Contri-Welfare Fu 75640 421040
Adm Chg Emp Dep Link 75645 421050
P.F.Insp Audit Chg 75850 421060
Prov.ShortFall Assts 75646 421070
Co. Contri ESI Fund 75650 421080
Medical Reimb.Other 75683 421090
Medical Expenses 75710 422010
Canteen Expenses 75720 422020
Education Expenses 75730 422030
Uniform Expenses 75740 422040
Recreation Expenses 75750 422050
Other Welfare Expens 0 422060
Training Exp & TA/DA 422070
LIC Prem Group Term 75770 423010
Co Cont Dependent Tr 75790 423020 Board's cont to MMBS
P.F.Co.Contribution 75810 424010
Sup Annuation Co.Con 75830 424020
Gratuity 75840 424030
Pension to Ex.Emp 75860 424040
Leave Encashment Ret 75870 424050
Prov. Leave Encash 424060
Er LWF contribution 424070
Travel & Convey Exp 76131 425010
Asset Decomm Costs 430010
Rent 76101 430020
Rates & Taxes 76102 430030
Insurance Asset 76104 430040
Transit Insurance 76230 430050
Freight Charges 76210 430060
Postage & Telephone 76111 430070
Insu/LR/Taxes HDVC 76107 430080
Legal Charges 76121 431010
Technical Fees 76124 431020
Other Prof.Chg. 76125 431030
Audit Fees 76122 431040
Counsultancy Charges 76123 431050
Donation 76157 432010
Bad Debts Writ Off 79430 433010
Local Sales Tax VAT 434010
Central Sales Tax 434020
Octroi 76250 435010
Fees & Subscription 76151 440010
Books & Periodicals 76152 440020
Printing & Stationery 76153 440030 A/c Receivable
Advert Exp. 76155 440040
Electricity charges 76158 440050
Water Charges 76160 440060
Entertainment 76162 440070
Exp Meetings Confe. 76165 440080
Upkeep Of Office 76166 440090
Security, Safety Exp 76170 440100
Misc.Exp. 76190 440110
Incidental Store Chg 76270 440120
REVENUE STAMP 76112 440130
Govt Insp Fees 76192 442010
Vehicle Exp-LCV Fuel 76136 443010
Vehicle License Fee 76138 443020
Vehicle Hire Chg 76139 443030
Vehicle Exp-HCV Fuel 76240 443040
Advt Tender,Notices 76260 444010
Forex Loss 79570 445010
Sund Bal.Write off 79571 446010
Shortages of Stocks 79511 446020
Comp. Injuries/Death 79530 447010
Loss Asset Flood etc 79881 447020
Dep.- Sub-Station 77150 450010
Dep.- Buildings 77120 450020
Dep.- Hydraulic work 77130 450030
Dep.- Civil Works 77140 450040
Dep.- Lines 77160 450050
Dep.- Vehicles 77170 450060
Dep.- Furniture 77180 450070
Dep.- Computer 77190 450080
Dep.- Fax Machine 77190 450090
Dep.- Water Cooler 77190 450100
Dep.- Xerox Machine 77190 450110
Dep.- Air conditione 77190 450120
Dep.-Other Equip 77610 450130
Dep - Low items 77900 450140
Dep - Capitalised 77900 450150
Amort Leasehold Land 77110 451010
WDV Of Assets Scrap 77710 452010
Intangible AssetsW/o 79710 453010
Int SEB SWEDEN 78441 460010
Int Credit Swiss 78442 460020
Int KFW Germeny 78443 460030
Int ANZ London 460040
Int. REC 78510 461010
Int PFC 78533 461020
Int.JICA 461030
Int UBI 461040
Int BOM 461050
Int BOB 461060
Int State Govt.Bonds 78200 470010
Int LIC 78501 470020
Int Public Bond 470030
Debt Restru.Prem W/o 470040
Int Central GovtLoan 78535 470050
Interest on Borrowin 470060
Int OtherLoans 78580 470070
Stamp Duty Raise Fin 78861 472010
Service Fee RaiseFin 78864 472020
Advertisements Raise 78863 472030
Other Exp Raise Fin 78870 472040
Commitment Charges 78866 472050
Bank Charges 78883 473010
Guarantee Charges 78884 473020
Prov. Income Tax 81100 474010
Fringe Benefit Tax 81100 474020
Prov for Deferred Ta 79723 474030
Excess Prov.Dep Prev 65600 475010
Excess Prov Int Prev 65700 475020
Excess Prov Oth Prev 65800 475030
Other Income Prev 65900 475040
Oper. Exp.for prev 83300 475050
Emp.costs - Prev 83500 475060
Pay Arrears-Basic 83501 475070
Pay Arrears -DA 83502 475080
Pay Arrears Oth Allo 83503 475090
Pay Arrears-CPF 83504 475100
Dep Prv Year 83600 475110
Int /FinChg Prev 83700 475120
Adm Exp.Prev 83820 475130
Mat Exp Prev 83840 475140
Income Tax Prev 83810 475150
IntangassetsIntchrgf 79711 476010
Writeoffof Deferred 79721 476020
Diff rounding to rup 79725 476030
FI/CO RECONCILIATION 490010
Do not use 500001
Ini. Uplod A/R & A/P 500002
Initial Upload a/c - 500003
Initial Upload a/c - 500004
Initial Upload a/c - 500005
Initial Upload a/c - 500006
Initial Upload a/c - 500007
Initial Upload a/c - 500008
Initial Upload a/c - 500009
IBA - Nashik 500011
IBA - Karad 500012
IBA - Amravati 500013
IBA - Aurangabad 500014
IBA - Pune 500015
IBA - Nagpur 500016
IBA - SLDC 500017
WM in HO Books 500018
HO in WM Books 500019
39 group balance 500020
HO-VASHI DIFF 500021
CPF Section Account 500022
MMBS(Trust) Balance 500023
HO - Vendor Diff 500024
WM Repatriation a/c 500025
WM- Vashi Diff 500026
INTIAL R&M-WIP 500027
Out/Sourcing 430110
12590
12690
12490
12500
 12600

Scholarship/
medicalreimbursment
from welfare trust 101060
430100
tcd/kalwa s/s/civilrabill 12.08.10 371,826.00 4000000425
37,183.00
7,437.00
7,437.00
310,000.00

9,769.00
9969535654

260040
10 Equity & Reserves
11 Loans
12 Int Accrued & not due & Suspense
13 GR/IR & Sundray Creditors
14 Provision for employee benefits & TDS Payable
15 Other Provisions
20 Asset
21 Accumulated Depreciation
23 AUC
24 Investment
25 Inventory
26 Sundry Debtors
27 Cash
28 Bank
30 Revenue from Business activities
31 Income Income
33 Sale of scrap
41 Employee Benefit
42 Employee Benefit
46 Interest Expenses
A/C DESCRIPTION OLD GL NEW GL
Other Misc. Depo 47700 123010
Depo For Lease 47701 123020
Security Deposits 46101 123030
Sec Dep - Job Works 46921 123040
Earnest Money 46103 123050
Retention Money 46104 123060
Misc.Deposits - Vend 46125 123070
Secu Dep - Emp 46919 123080
Advances from Custom 46922 123090
A. R. C. Deposits 47603 123100
GR/IR Clearing Acct 130010
Sundry Crs - Non SME 43100 131010
Sundry Crs - SME 131020
Sundry Crs - Import 131060
Sundry Crs - FI Ven 46410 132010
Sundry Crs - Group 46981 133010
Sundry Crs - Emp 134010
Trav Exp Payable 46431 135010
Damages and Shortage 46932 135020
Unpaid Salary 44210 140010
Net Salary Payable 44310 140020
Liab Medical Exps 44330 140030
Liab Leave Encashmen 44340 140040
Ex-Gratia payable 44350 140050
Misc.Deposit - Emp 44360 140060
Recov - Emp MMBS 44417 140070
Board's Cont - MMBS 44427 140080
Misc Recovery - Emp 44429 140090
I.Tax Deduct Source 44401 140100
Emp Cont - PF 44402 140110
Board Cont - PF 44404 140120
Board Cont - Pension 44405 140130
LIC Premium Recov 44406 140140
Prof Tax Recov 44407 140150
Pay Roll Svg Scheme 44408 140160
Credit Society 44409 140170
Emp Cont - ESIS 44410 140180
Board Cont- ESIS 44411 140190
Welfare Fund Recov 44431 140200
Cont Emp - SWF/ kknis 44433 140210
Relief Fund 140220
Provision for Intere 44430 140230
Prov - Gratuity 44110 141010
Leave Encashment Pro 44111 141020
Bonus Payable 44320 141030
Liab Short Fall Asst 44432 141040
Prov Income -Tax 46800 142010
Prov - FBT 46800 142020
Deferred Tax Liabili 142030
TDS Clearing Account 46925 143010
TDS Payable Int-194A 46925 143020
TDS Pyble Cont 194C 46924 143030
TDS Pyble Comm 194H 46925 143040
TDS Pyble Rent 194I 46925 143050
TDS Pyble Fee 194J 46925 143060
TDS Pyble Salary 192 44401 143070
TDS Pyble Frgn 195 46925 143080
TDS Pyble Works Cont 46930 143090
Tax Coll Scrap Sale 46930 143100
Service Tax 145010 ST
State Sale Tax Pyble 46928 144010 VAT
CST Payable 46929 144020
Entry Tax Octroi Pyb 144030
Prov Capital Works 42300 150010
Prov O&M Works 43300 150020
Prov Exp - Others 46430 150030
Prov Exp - Emp 46432 150040
Provision for Pay Re 46600 150050
Prov Int Cont. Depst 46950 150060
Prov Loss Pend Inves 46970 150070
Fine/Notice Pay 46952 150080
Provision for loss o 46963 150090
Lab SWFund - Board 46937 160010
BOT P.F. & FS 46953 160020
Emp Dep Wel Trust 46957 160030
Stale Cheques 46910 165010
Service Connections 10621 208030
Metering Equipment 10631 208040
Street light/Signal 10641 208050
Eq.Misc.-Lines 10685 208060
Trucks.Tempos etc. 10710 209010
Buses incl.minibuses 10720 209020
Jeep & Motor cars 10730 209030
Other vehicles 10740 209040
Furnitures & Fixture 10810 209310
Elect.wiring/appl 10820 209320
Computer/printer/UPS 10904 209610
Fax Machine 10905 209620
Water Cooler 10906 209630
Xerox Machine 10907 209640
Air conditioner 10908 209650
Other Office Equipme 10901 209660
SOFTWARE DEV. EXP. 10901 209670
Asset not of MSETCL 77500 209810
Low Value Asset 209910
Invest. in Govt Sec. 20210 240010
Emp.pensionfundinvst 20110 240020
Gratuity fund invest 20120 240030
Shares in Subs. 20311 240040
Bonds in Subs. 20321 240050
Invest inHoldingcomp 240060
Invest in Joint Vent 20411 240070
Other Invesments 20280 240080
Steel 22621 250010
Cement 22622 250020
Transformers 22623 250030
Eq. Metering & S/S 22624 250040
Cables & Conductors 22625 250050
Poles 22626 250060
Service Connections 22627 250070
Spares 22628 250080
Others 22639 250090
Mat pend. Investigat 22670 255010
Postage StamponHand 24120 269010
Cash 9000Corp Mum. 24110 270010
DISB KOTAK 9010 FMS 24475 285100
DISB AXIS 9010 Fund 285101
DISB HD9010 FMS 24408 285102
DisbCB9000H.OBandra 24407 285103
Disb IC9010 FMS 285104
DISB BM8000 Airoli 285105
DISB BM8000 Airoli 285106
DISB SBI7240 Dombi 285107
DisbAX9000H.OBandra 285108
DISBHD900HOPganga 285109
DISBBOI6200O&M Solap 24405 285110
DISBBM312O&M Sangli 24405 285111
DISBBM 224O&M Nnd 24405 285112
Adv to O&M Vendors 264&2 290010
Cap.Adv - Projects 25400 290020
Advance paid lease f 27870 290030
HVDC IL and FS Accou 27880 290040
Perm.Imp. with staff 24210 291010
TempImp.with Staff 24220 291020
Rev Stamp Recry TO BE 291030
Adv.toEmp-Housing 27101 292010
Adv.toEmp-Scooter 27102 292020
Adv.toEmp-MotorCar 27103 292030
Adv.toEmp-Cycle 27104 292040
Adv.toEmp-Computer 27105 292050
Adv.toEmp-Trav.Allow 27201 292060
Adv.toEmp-Salary 27202 292070
Adv.toEmp-Festival 27203 292080
Adv.toEmp-Flood 27205 292090
Adv.to Emp-Medical 27207 292100
Adv.toEmp-LTC 27208 292110
AdvagainstGratuityto 27215 292120
ADV AGST Wage Revisi 27209 292130
Advance Income Tax 27410 293010
TDS Certi Recd 293011
Adv Fringe benefit 27410 293020
TDS on Investment 27421 293030
TDS - Other Rece. 27425 293040
Misc.Loans & Adv 27890 293050
Inc Acru & Due 28210 294010
Inc.Acru Staff Adv 28260 294020
Inc.Acru Nt Due Staf 28360 294030
Inc. Acru Nt Due Inv 28320 294040
Inc.Acru Nt Du Grat 28361 294050
Inc.Acru Nt Due-othr 28390 294060
Int.Inc.Acrued Invst 294070
Amt Recov frm Emp 28401 295010
Amt Recov frm EX-Emp 28402 295020
Amt Recov frm Dep of 28872 295030
Claims Recev Ag Insu 28724 296010
Claims Recev Ag Othr 28729 296020
Other Receivable Gov 28801 296030
Receivable from Tax 28310 296040
Exp.Recov.Frm Vendor 28810 296050
Exp.Recov.Frm Othr 28811 296060
Prepaid Expenses 28820 296070
Deposit Telephone 28914 297010
Other Deposits 28919 297020
Deposit with Customs 28911 297030
Deposit with Port 28912 297040
FDR as Security Depo 28930 297050
Zero Balanc Account 299010
Rev Trans.Chg 61804 300010
Rev Goa Trans Chg 61103 300020
Fre Link Penalty Chg 61801 300030
Rev.STO Access Chg 61802 300040
Annual SLDC FEES 61808 300050
Monthly SLDC Chg 61809 300060
Rescheduling Charges 61810 300070
Int Frm Emp Adv 62210 310010
Int Frm Bank Dep 62220 310020
Int On Securities 62230 310030
Int Frm Consumers 62251 310040
Int Frm Adv - Vendor 62260 310050
Int Frm Bank 62270 310060
Int Frm Oth Invest 62290 310070
Int on refund of IT 62927 310080
Rent Frm Contractors 62902 320010
Inc Frm Hire Chg.Oth 62903 320020
Inc Frm Rent Bldg 62904 320030
Inc Rent Material 320040
Lease Chg Co.Assets 62352 320050
Rent - Staff Quarter 62901 325010
Recov -Transport Emp 62630 325020
Misc.Recov Emp TO BE 325030 Notice Pay
Sale Of Scrap 62340 330010
Sale of Scrap Asset TO BE 330020
Gain - Sale Fix Asse 62400 335010
Sale Of Tender Forms 62918 340010
Registration Fee 62921 350010
Sun Cr.Bal Writ Back 62912 350020
Disc. Reced Vendor 62928 350030
Inc Super.Chg-ORC Pr 62919 360010
Short Term Open Acce 62930 370010
Fees Frm Library Mem 62620 380010
Recovery For Transpt 62910 380020
Rebate -Project Loan 380030
Other Misce.Receipts 62990 380040
Gain Foreign Exchg 380050
Liquidated Damages 380060
Rep - Maint - Transm 741TO 400010
Mate Cons Proj-Serv 400020
Pure Services 400030
Cost of Scarp Asset 400040
Material Consum-Proj 400050
Vehicles Repairs 74600 401010
Furniture Repairs 74700 401020
Repairs - Office Equ 74800 402010
Project Expenses ot 402100
Material PriceVarian 79120 403010
Price Diffe.Account 403020
Rounding Off Diff 79725 403510
Mate Phy.Ver.Loss 79501 404010
Salaries 75110 410010
Overtime To Emp 75210 410020

Dearness Allow.Emp 75310 410030

Oth Allow Perm Posts 75410 410040
Bonus/Ex-Gratia 75510 410050
Orderly Allowance 75418 410060

Book Allowance 75419 410070

Entertainment Allow 75420 410080
Motor Car Allowance 75421 410090
Transport Asst.Allow 75422 410100
Washing Allowance 75423 410110
Risk Allowance 75424 410120
Special Comp. Allow 75425 410130
House Rent Allow 75426 410140
Compe.Loacl Allow 75427 410150
Fringe Benefit Allow 75428 410160
Elect Allow - Perm 75429 410170
Elect Allow - Temp 75430 410180
Medical Allowance 75438 410190

Special Pay SR 9 75439 410200

Special Pay SPG Allo 75440 410210

Education allowance 75441 410220

Deputation allowance 410230
Convence Allowance 410240

Car Conveyance Allow 410250

Misc. Earnings 410260

Medical Reimb. 75611 420010

Leave Travel Assis 75612 420020

Earned Leave Encash 75617 420030

Leave Salary Depu Em 75618 420040

Honorarium 75620 421010
Remu. Expert Faculty 75621 421020
Pymt Workmen Com Act 75629 421030
Co.Contri-Welfare Fu 75640 421040
Adm Chg Emp Dep Link 75645 421050
P.F.Insp Audit Chg 75850 421060
Prov.ShortFall Assts 75646 421070
Co. Contri ESI Fund 75650 421080 -
Medical Reimb.Other 75683 292190
Medical Expenses 75710 422010
Canteen Expenses 75720 422020
Education Expenses 75730 422030
Uniform Expenses 75740 422040
Recreation Expenses 75750 422050
Other Welfare Expens 75760 422060
Training Exp & TA/DA 422070
LIC Prem Group Term 75770 423010
Co Cont Dependent Tr 75790 423020 Board's cont to MMBS
P.F.Co.Contribution 75810 424010
Sup Annuation Co.Con 75830 424020
Gratuity 75840 424030
Pension to Ex.Emp 75860 424040
Leave Encashment Ret 75870 424050
Prov. Leave Encash 424060
Er LWF contribution 424070
Travel & Convey Exp 76131 425010
Asset Decomm Costs 430010
Rent 76101 430020
Rates & Taxes 76102 430030
Insurance Asset 76104 430040
Transit Insurance 76230 430050
Freight Charges 76210 430060
Postage & Telephone 76111 430070
Insu/LR/Taxes HDVC 76107 430080
Legal Charges 76121 431010
Technical Fees 76124 431020
Other Prof.Chg. 76125 431030
Audit Fees 76122 431040
Counsultancy Charges 76123 431050
Donation 76157 432010 9.97E+09
Bad Debts Writ Off 79430 433010
Local Sales Tax VAT 434010
Central Sales Tax 434020
Octroi 76250 435010
Fees & Subscription 76151 440010
Books & Periodicals 76152 440020
Printing & Stationery 76153 440030 A/c Receiv 260040
Advert Exp. 76155 440040
Electricity charges 76158 440050
Water Charges 76160 440060
Entertainment 76162 440070
Exp Meetings Confe. 76165 440080
Upkeep Of Office 76166 440090
Security, Safety Exp 76170 440100
Misc.Exp. 76190 440110
Incidental Store Chg 76270 440120
REVENUE STAMP 76112 440130
Govt Insp Fees 76192 442010
Vehicle Exp-LCV Fuel 76136 443010
Vehicle License Fee 76138 443020
Vehicle Hire Chg 76139 443030
Vehicle Exp-HCV Fuel 76240 443040
Advt Tender,Notices 76260 444010
Forex Loss 79570 445010
Sund Bal.Write off 79571 446010
Shortages of Stocks 79511 446020
Comp. Injuries/Death 79530 447010
Loss Asset Flood etc 79881 447020
Int. REC 78510 461010
Int PFC 78533 461020
Int.JICA 461030
Int UBI 461040
Int BOM 461050
Int BOB 461060
Int State Govt.Bonds 78200 470010
Int LIC 78501 470020
Int Public Bond 470030
Debt Restru.Prem W/o 470040
Int Central GovtLoan 78535 470050
Interest on Borrowin 470060
Int OtherLoans 78580 470070
Stamp Duty Raise Fin 78861 472010
Service Fee RaiseFin 78864 472020
Advertisements Raise 78863 472030
Other Exp Raise Fin 78870 472040
Commitment Charges 78866 472050
Bank Charges 78883 473010
Guarantee Charges 78884 473020
Prov. Income Tax 81100 474010
Fringe Benefit Tax 81100 474020
Prov for Deferred Ta 79723 474030
Excess Prov.Dep Prev 65600 475010
Excess Prov Int Prev 65700 475020
Excess Prov Oth Prev 65800 475030
Other Income Prev 65900 475040 Income On Priroe period
Oper. Exp.for prev 83300 475050
Emp.costs - Prev 83500 475060
Pay Arrears-Basic 83501 475070
Pay Arrears -DA 83502 475080
Pay Arrears Oth Allo 83503 475090
Pay Arrears-CPF 83504 475100
Dep Prv Year 83600 475110
Int /FinChg Prev 83700 475120
Adm Exp.Prev 83820 475130
Mat Exp Prev 83840 475140
Income Tax Prev 83810 475150
IntangassetsIntchrgf 79711 476010
Writeoffof Deferred 79721 476020
Diff rounding to rup 79725 476030
FI/CO RECONCILIATION 490010
Do not use 500001
Ini. Uplod A/R & A/P 500002
Initial Upload a/c - 500003
Initial Upload a/c - 500004
Initial Upload a/c - 500005
Initial Upload a/c - 500006
Initial Upload a/c - 500007
Initial Upload a/c - 500008
Initial Upload a/c - 500009
IBA - Nashik 500011
IBA - Karad 500012
IBA - Amravati 500013
IBA - Aurangabad 500014
IBA - Pune 500015
IBA - Nagpur 500016
IBA - SLDC 500017
WM in HO Books 500018
HO in WM Books 500019
39 group balance 500020
HO-VASHI DIFF 500021
CPF Section Account 500022
MMBS(Trust) Balance 500023
HO - Vendor Diff 500024
WM Repatriation a/c 500025
WM- Vashi Diff 500026
INTIAL R&M-WIP 500027
Out/Sourcing 430110
12590
12690
12490
12500
12600

Scholarship/
medicalreimbursment from
welfare trust 101060
430100
persuit Allowance 410280
Service Tax 145010
Medi Claim 140250
 7,437.00
310,000.00

#VALUE!