***DUM

ACCOUNT TITLES
ABC Funded EXPENSES

JAN
Rs.

I. PERSONNEL:
Monitoring Officer
Documentation Officer
Finance Officer
Associate Director for Int'l Programs

FEB
Rs.

Personal Total

117,689
147,698
288,769
273,445
827,601

279,010
256,518
234,716
232,050
1,002,294

Frinde Benefits Total

112,447
159,638
239,116
296,330
807,531

219,257
188,676
128,729
109,616
646,278

134,885
143,922
278,807

115,353
280,630
395,983

295,695
273,730
227,395
125,428
922,248

198,921
105,328
251,293
247,690
803,232

147,133
177,696
249,211
574,040

195,856
210,536
258,883
665,275

161,123
153,918
108,751
122,441
270,710
269,542
200,295
195,309
151,710
201,715
113,593
140,822
193,646
2,283,575

161,866
132,538
255,756
157,728
239,913
101,438
209,812
165,731
114,725
182,732
266,376
213,998
226,896
2,429,509

294,783
144,567
213,023
652,373

170,089
120,095
260,623
550,807

II. FRINGE BENEFITS:

Field-based Monitoring Officer
Field-based Documentation Officer
Finance Officer
Associate Director for Int'l Programs
III.TRAVEL:
Domestic Travel
Hotel & MIE
Travel Total
IV. EQUIPMENT
IT Equipment (2 Laptops, I Printer & 1 Digital Camera)
Equipment Maintenance
Multimedia & Sound Equipment
Plotter, Scanners & Photocopier
Equipment Total
IV. SUPPLIES:
Printing and Photocopying
Telephone
Stationary
Supplies Total
VI. CONTRACTUALS
Aasim
Alee
Hamid
Usto
Zafar
Imran
Bilal
Sameer
Kabeer
Ahmer
Saman
Umar
Talha
Contractuals Total
VII. OTHER DIRECT COSTS:
Publications
workshop
Documentation
Other Direct Costs Total

Grand Total

6,346,175

6,493,378

***DUMMY BUDGET***
MAR
Rs.

Quarter 1
Total

APR
Rs.

MAY
Rs.

JUN
Rs.

231,225
237,615
265,345
143,702
877,887

627,924
641,831
788,830
649,197
2,707,782

206,908
107,714
136,631
171,479
622,732

275,270
260,698
124,487
142,694
803,149

125,998
258,756
127,780
243,029
755,563

218,402
236,469
263,484
161,698
880,053

550,106
584,783
631,329
567,644
2,333,862

257,777
242,906
285,656
207,253
993,592

269,467
195,325
103,913
179,862
748,567

149,554
245,471
233,590
187,329
815,944

120,534
183,585
304,119

370,772
608,137
978,909

221,951
285,486
507,437

166,614
249,908
416,522

233,159
234,389
467,548

142,957
106,683
205,827
290,190
745,657

637,573
485,741
684,515
663,308
2,471,137

226,635
162,577
251,053
135,913
776,178

220,412
127,448
195,685
251,045
794,590

252,318
122,699
223,890
160,004
758,911

163,121
127,011
157,726
447,858

506,110
515,243
665,820
1,687,173

232,373
101,239
116,975
450,587

192,113
173,434
144,614
510,161

210,413
243,535
114,403
568,351

246,424
235,471
124,274
248,629
120,046
277,566
187,319
113,374
246,635
207,069
264,309
153,491
239,665
2,664,272

569,413
521,927
488,781
528,798
630,669
648,546
597,426
474,414
513,070
591,516
644,278
508,311
660,207
7,377,356

219,885
210,306
249,526
189,652
226,464
239,852
155,467
250,248
234,307
242,640
145,812
239,383
146,080
2,749,622

100,737
176,086
117,429
170,828
273,241
154,906
240,168
257,734
236,735
202,532
291,360
165,202
250,543
2,637,501

272,870
230,129
269,323
173,504
161,425
163,770
199,887
215,343
144,611
261,774
244,258
163,890
178,389
2,679,173

266,243
125,982
272,635
664,860

731,115
390,644
746,281
1,868,040

299,617
158,003
166,021
623,641

256,268
169,932
219,613
645,813

121,908
195,257
122,629
439,794

6,584,706

19,424,259

6,723,789

6,556,303

6,485,284

Quarter 2
Total

Grand
Total

608,176
627,168
388,898
557,202
2,181,444

1,236,100
1,268,999
1,177,728
1,206,399
4,889,226

676,798
683,702
623,159
574,444
2,558,103

1,226,904
1,268,485
1,254,488
1,142,088
4,891,965

621,724
769,783
1,391,507

992,496
1,377,920
2,370,416

699,365
412,724
670,628
546,962
2,329,679

1,336,938
898,465
1,355,143
1,210,270
4,800,816

634,899
518,208
375,992
1,529,099

1,141,009
1,033,451
1,041,812
3,216,272

593,492
616,521
636,278
533,984
661,130
558,528
595,522
723,325
615,653
706,946
681,430
568,475
575,012
8,066,296

1,162,905
1,138,448
1,125,059
1,062,782
1,291,799
1,207,074
1,192,948
1,197,739
1,128,723
1,298,462
1,325,708
1,076,786
1,235,219
15,443,652

677,793
523,192
508,263
1,709,248

1,408,908
913,836
1,254,544
3,577,288

19,765,376

39,189,635

This shape represents a slicer. Slicers can be used in at least Excel 2010.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2003 or
earlier, the slicer cannot be used.

Head
Personnel

Sub-Head
Associate Director fo
Documentation Offic
Finance Officer
Monitoring Officer

Personnel Result
Fringe Benefits
Associate Director fo
Field-based Document
Field-based Monitorin
Finance Officer
Fringe Benefits Result
Travel
Domestic Travel
Hotel & MIE
Travel Result
Equipment
Equipment Maintena
IT Equipment (2 Lapto
Multimedia & Sound
Plotter, Scanners &
Equipment Result
Supplies
Printing and Photoco
Stationary
Telephone
Supplies Result
Contractuals
Aasim
Ahmer
Alee
Bilal
Hamid
Imran

Kabeer
Saman
Sameer
Talha
Umar
Usto
Zafar
Contractuals Result
Other Direct Costs
Documentation
Publications
workshop
Other Direct Costs Result
Total Result

el 2003 or

This shape represents a slicer. Slicers are supported in Excel 2010 or later.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2003 or earlier, the
slicer cannot be used.

1/1/2013
Sum - AmouSum - Amount

2/1/2013
Sum - AmountSum - Amount

3/1/2013
Sum - AmountSum - Amount

273445
147698
288769
117689
827601

273445
147698
288769
117689
827601

232050
256518
234716
279010
1002294

232050
256518
234716
279010
1002294

143702
237615
265345
231225
877887

143702
237615
265345
231225
877887

296330
159638
112447
239116
807531

296330
159638
112447
239116
807531

109616
188676
219257
128729
646278

109616
188676
219257
128729
646278

161698
236469
218402
263484
880053

161698
236469
218402
263484
880053

134885
143922
278807

134885
143922
278807

115353
280630
395983

115353
280630
395983

120534
183585
304119

120534
183585
304119

273730
295695
227395
125428
922248

273730
295695
227395
125428
922248

105328
198921
251293
247690
803232

105328
198921
251293
247690
803232

106683
142957
205827
290190
745657

106683
142957
205827
290190
745657

147133
249211
177696
574040

147133
249211
177696
574040

195856
258883
210536
665275

195856
258883
210536
665275

163121
157726
127011
447858

163121
157726
127011
447858

161123
201715
153918
200295
108751
269542

161123
201715
153918
200295
108751
269542

161866
182732
132538
209812
255756
101438

161866
182732
132538
209812
255756
101438

246424
207069
235471
187319
124274
277566

246424
207069
235471
187319
124274
277566

151710
113593
195309
193646
140822
122441
270710
2283575

151710
113593
195309
193646
140822
122441
270710
2283575

114725
266376
165731
226896
213998
157728
239913
2429509

114725
266376
165731
226896
213998
157728
239913
2429509

246635
264309
113374
239665
153491
248629
120046
2664272

246635
264309
113374
239665
153491
248629
120046
2664272

213023
294783
144567
652373

213023
294783
144567
652373

260623
170089
120095
550807

260623
170089
120095
550807

272635
266243
125982
664860

272635
266243
125982
664860

6346175

6346175

6493378

6493378

6584706

6584706

2003 or earlier, the

4/1/2013
Sum - AmountSum - Amount

5/1/2013
Sum - AmountSum - Amount

6/1/2013
Sum - Amount

171479
107714
136631
206908
622732

171479
107714
136631
206908
622732

142694
260698
124487
275270
803149

142694
260698
124487
275270
803149

243029
258756
127780
125998
755563

207253
242906
257777
285656
993592

207253
242906
257777
285656
993592

179862
195325
269467
103913
748567

179862
195325
269467
103913
748567

187329
245471
149554
233590
815944

221951
285486
507437

221951
285486
507437

166614
249908
416522

166614
249908
416522

233159
234389
467548

162577
226635
251053
135913
776178

162577
226635
251053
135913
776178

127448
220412
195685
251045
794590

127448
220412
195685
251045
794590

122699
252318
223890
160004
758911

232373
116975
101239
450587

232373
116975
101239
450587

192113
144614
173434
510161

192113
144614
173434
510161

210413
114403
243535
568351

219885
242640
210306
155467
249526
239852

219885
242640
210306
155467
249526
239852

100737
202532
176086
240168
117429
154906

100737
202532
176086
240168
117429
154906

272870
261774
230129
199887
269323
163770

234307
145812
250248
146080
239383
189652
226464
2749622

234307
145812
250248
146080
239383
189652
226464
2749622

236735
291360
257734
250543
165202
170828
273241
2637501

236735
291360
257734
250543
165202
170828
273241
2637501

144611
244258
215343
178389
163890
173504
161425
2679173

166021
299617
158003
623641

166021
299617
158003
623641

219613
256268
169932
645813

219613
256268
169932
645813

122629
121908
195257
439794

6723789

6723789

6556303

6556303

6485284

Total Sum - Amo Total Sum - Amount

Sum - Amount
243029
258756
127780
125998
755563

1206399
1268999
1177728
1236100
4889226

1206399
1268999
1177728
1236100
4889226

187329
245471
149554
233590
815944

1142088
1268485
1226904
1254488
4891965

1142088
1268485
1226904
1254488
4891965

233159
234389
467548

992496 992496
1377920 1377920
2370416 2370416

122699
252318
223890
160004
758911

898465
1336938
1355143
1210270
4800816

898465
1336938
1355143
1210270
4800816

210413
114403
243535
568351

1141009
1041812
1033451
3216272

1141009
1041812
1033451
3216272

272870
261774
230129
199887
269323
163770

1162905
1298462
1138448
1192948
1125059
1207074

1162905
1298462
1138448
1192948
1125059
1207074

144611
244258
215343
178389
163890
173504
161425
2679173

122629
121908
195257
439794
6485284

1128723
1325708
1197739
1235219
1076786
1062782
1291799
15443652

1128723
1325708
1197739
1235219
1076786
1062782
1291799
2E+007

1254544 1254544
1408908 1408908
913836 913836
3577288 3577288
39189635

4E+007

This shape represents a

slicer. Slicers are
supported in Excel
2010 or later.

This shape represents a slicer. Slicers can be used in at least Excel 2010.

If the shape was

modified in an earlier
version of Excel, or if
the workbook was
saved in Excel 2003 or
earlier, the slicer
cannot be used.

This shape represents a slicer. Slicers are supported in Excel 2010 or later.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in

If the shape was modified in an earlier version of Excel, or if the workbook was saved in
8,000,000

7,000,000

6,000,000

5,000,000

4,000,000

3,000,000

2,000,000

1,000,000

st Excel 2010.
if the workbook was saved in Excel 2003 or earlier, the slicer cannot be used.

el 2010 or later.

r if the workbook was saved in Excel 2003 or earlier, the slicer cannot be used.