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Form No Name of The Forms

The document lists 98 different forms used for financial and accounting purposes in public works projects. The forms are numbered CPWA 1 through CPWA 98 and each form has a name that describes its purpose such as cash book, register of cheques, stores indent, measurement book, works bill, material receipt, stock account, and schedules for expenditures, deposits, rents, and more.

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Jasvinder Kaur
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728 views

Form No Name of The Forms

The document lists 98 different forms used for financial and accounting purposes in public works projects. The forms are numbered CPWA 1 through CPWA 98 and each form has a name that describes its purpose such as cash book, register of cheques, stores indent, measurement book, works bill, material receipt, stock account, and schedules for expenditures, deposits, rents, and more.

Uploaded by

Jasvinder Kaur
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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FORM No NAME OF THE FORMS

CPWA 1 CASH BOOK


CPWA 1A REGISTER OF CHEQUES
CPWA 2 IMPREST CASH ACCOUNT
CPWA 3 RECEIPT FOR PAYMENT OF GOVERNMENT
CPWA3A CASH MEMO FOR GOODS
CPWA 4 TREASURY REMITTANCE BOOK
CPWA 5 CASH BALANCE REPORT
CPWA 6 PUBLIC WORKS CHEQUES
CPWA 7 STORES INDENT
CPWA 8 BIN CARD
CPWA 8A GOODS RECEIVED SHEET
CPWA 9 SUMMARY OF STOCK RECEIPTS
CPWA 10 SUMMARY OF INDENTS
CPWA 11 HALF YEARLY RETURN OF STOCK
CPWA 12 PRICED STORES LEDGER
CPWA 12A REGISTER OF GOODS RECEIVED SHEETS
CPWA 12B REGISTER OF BIN CARDS
CPWA 13 TOOLS AND PLANT RECEIVED SHEET
CPWA 14 TOLLS AND PLANT INDENT
CPWA 15 TOLLS AND PLANT LEDGER
CPWA 16 STATEMENT OF RECEIIPTS,ISSUES AND BALANCE OF ROAD METAL
CPWA 17 ROAD METAL RATE BOOK
CPWA 18 SURVEY REPORT OF STORES
CPWA 19 SALE ACCOUNT
CPWA 21 MUSTER ROLL
CPWA 21A REGISTER OF UNPAID WAGES
CPWA 22 CASUAL LABOUR ROLL
CPWA 23 MESUREMENT BOOK
CPWA 23A STANDARD MESUREMENT BOOK
CPWA 24 FIRST AND FINAL BILL
CPWA 25 RUNNING ACCOUNT BILL A
CPWA 26 RUNNING ACCOUNT BILL
CPWA 26A ACCOUNT OF SECURED ADVANCES
CPWA 27 RUNNING ACCOUNT BILL C
CPWA 27A RUNNING ACCOUNT BILL
CPWA 27B FINAL BILL
CPWA 28 HAND RECEIPT
CPWA 29 PAY BILL FOR WORK-CHARGED ESTABLISHMENT
CPWA 31 INDENTURE FOR SECURED ADVANCES
CPWA 32 PETTY WORKS REQUISITION AND ACCOUNT
CPWA 33 WORK ABSTRACT
CPWA 34 WORK ABSTRACT - B
CPWA 35 REGISTER OF MATERIAL -AT - SITE ACCOUNT
CPWA 35A ACCOUNT OFMATERIAL ISSUED CONTRACTORS
CPWA 36 OUTTURN STATEMENT OF MANUFACTURE
CPWA 37 REPORT OF THE VALUE AND VERIFICATION OF UNUSED MATERIAL
CPWA 38 REGISTER SHOWING THE CLEARANCE OF THE SUSPENSE HEAD 'MATERIALS'
CPWA 39 WORK'S SLIP
CPWA 40 REGISTER OF WORK A - FOR MAJOR WORKS
CPWA 41 REGISTER OF WORK A - FOR MINOR WORKS
CPWA 42 REGISTER OF MANUFACTURE
CPWA 43 CONTRACTORS LEDGER
CPWA 43A ACCOUNT RELATING TO ISSUE OF MATERIAL DIRECT TO WORK
CPWA 44 DETAILED COMPLETION REPORT
CPWA 45 COMPLETION STATEMENT OF WORKS AND REPAIRS
CPWA 46 REGISTER OF (i)REVENUS REALISED (ii)REFUNDS OF REVENUE (iii)RECEIPT AND RECOVERIES ON CAPITAL ACCOUNT
CPWA 46A SCHEDULE OF (i)REVENUS REALISED (ii)REFUNDS OF REVENUE(iii)RECEIPT AND RECOVERIES ON CAPITAL ACCOUNT
CPWA 48 STATEMENT OF LICENCE FEES RECOVERABLE IN CASH/ BY DEDUCTION FROM PAY BILLS
CPWA 49 REGISTER OF LICENCE FEES OF BUILDING AND LANDS
CPWA 50 CONSOLIDATED TREASURY RECEIPT
CPWA 51 SCHEDULE OF MONTHLY SETTLEMENT WITH TREASURIES
CPWA 52 REGISTER OF CHEQUE BOOKS/RECEIPT /CASH MEMO
CPWA 53 TRANSFER ENTRY ORDER
CPWA 53A OMNIBUS TRANSFER ENTRY ORDER
CPWA 54 TRANSFER ENTRY BOOK
CPWA 55 ADVICE OR TRANSFER DEBIT/CREDIT
CPWA 56 ACCEPTANCE OF TRANSFER DEBIT / CREDIT
CPWA 57 REGISTER OF TRANSFER AWAITED
CPWA 58 REGISTER OF SANCTION TO FIXED CHARGES
CPWA 59 REGISTER OF MISC. SANCTION
CPWA 60 REGISTER OF DIVISIONAL ACCOUNTANTS AUDIT OBJECTIONS
CPWA 61 SCHEDULE OF DOCKET
CPWA 62 SCHEDULE OF FOR PERCENTAGE RECOVERIES
CPWA 63 SCHEDULE OFWORKS EXPENDITURE
CPWA 64 SCHEDULE OFWORKS EXPENDITURE*
CPWA 64A SCHEDULE OF ESTABLISHMENT EXPENDITURE
CPWA 65 SCHEDULE OF DEPOSIT OF WORKS
CPWA 65A STATEMENT SHOWING THE EXPENDITURE INCURRED ON DEPOSIT WORKS
CPWA 66 SCHEDULE OF TAKAVI WORKS
CPWA 67 SUSPENSE / DEPOSIT REGISTER
CPWA 68 SCHEDULE OF PPURCHASES
CPWA 69 ABSTRACT ACCOUNT OF CREDITS/DEBITS AND BALANCES OF THE PURCHASES ACCOUNT
CPWA 70 SCHEDULE OF MISCELLANEOUS PUBLIC WORKS ADVANCES
CPWA 71 SCHEDULE OF LONDON STORES
CPWA 72 SCHEDULE OF DEBITS TO STOCK
CPWA 73 STOCK ACCOUNT
CPWA 74 CLASSIFIED ABSTRACT OF EXPENDITURE
CPWA 75 SCHEDULE OF RENTS OF BUILDINGS AND LANDS
CPWA 75B CERTIFICATE REGARDING COMPLETION OF FORM 49 AND REVISION OF LICENCE FEES
CPWA 76 SCHEDILE OF DEBITS /CREDITS TO MISCELLANEOUS HEADS OF ACCOUNT
CPWA 76A SCHEDILE OF TRANSACTIONS ADJUSTED UNDER THE HEAD "CASH SETTLEMENT SUSPENSE ACCOUNT"
CPWA 76B STATEMENT OF OUTSTANDINGS UNSETTLED FOE MORE THAN 4 MONTHS UNDER"CASH SETTLEMENT ACCOUNTS"
CPWA 77 SCHEDULE OF DEBITS/CREDITS TO REMITTANCES
CPWA 77A SCHEDULE OF DEBITS /CREDITS TO ADJESTING ACCOUNTS
CPWA 78 SCHEDULE OF DEPOSIT
CPWA 79 SCHEDULE OF DEPOSIT
CPWA 80 MONTHLY ACCOUNT
CPWA 81 ABSTRACT BOOK
CPWA 82 EXTRACT FROM CONTRACTORS' LEDGER
CPWA 83 LIST OF ACCOUNTS SUBMITTED TO PAY AND ACCOUNTS OFFFICER
CPWA 84 DIVISIONAL OFFICER'S RERPORT OF SCRUTINY OF ACCOUNTS
CPWA 85 ACCOUNT OF INTEREST - BEARING SECURITIES
CPWA 86 REGISTER OF INTEREST - BEARING SECURITIES
CPWA 88 REGISTER OF ENDOWMENT RECEIPTS
CPWA 89 LEDGER ACCOUNT OF ENDOWMENTS
CPWA 90 ANNUAL ACCOUNT OF CEMETERY ENDOWMENT
CPWA 91 ANNUAL CERTIFICATES OR BALANCES
CPWA 92 REGISTER OF MEASUREMENT BOOKS
CPWA 93 LIST OF MONTHLY SUB - DIVISIONAL ACCOUNTS
CPWA 94 DETAILED LIST OF WORKS ABSTRACT
CPWA 95 REGISTER OF MISCELLANEOUS RECOVERIES
CPWA 96 MEMO OF REVIEW
CPWA 97 REGISTER OF DESTRUCTION OF RECORDS
CPWA 98 CONFIDENTIAL REPORT ON THE WORK AND CONDUCT OF DIVISIONAL ACCOUNTANTS

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