| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 1 |
08/04/2021 |
10-Miscellaneous /Contingencies charges |
1018 |
1018 |
| 1 |
08/04/2021 |
3-Display Board |
4000 |
4000 |
| 1 |
08/04/2021 |
8-BFT/TA/Mate |
2088 |
2088 |
| 002 |
15/04/2021 |
8-BFT/TA/Mate |
2088 |
2088 |
| 2 |
15/04/2021 |
10-Miscellaneous /Contingencies charges |
944 |
944 |
| 003 |
26/04/2021 |
10-Miscellaneous /Contingencies charges |
862 |
862 |
| 003 |
26/04/2021 |
8-BFT/TA/Mate |
2088 |
2088 |
| 004 |
03/05/2021 |
10-Miscellaneous /Contingencies charges |
864 |
864 |
| 004 |
03/05/2021 |
8-BFT/TA/Mate |
2088 |
2088 |
| 05 |
17/09/2021 |
0296-Stone Aggregate(single size): 12.5 mm nominal size |
5579.8528 |
5579.8528 |
| 05 |
17/09/2021 |
0983-Fine sand (zone IV) |
4889.7602 |
4889.7602 |
| 05 |
17/09/2021 |
10-Miscellaneous /Contingencies charges |
790.4 |
790.4 |
| 05 |
17/09/2021 |
1198-Second class kail wood in planks |
7218 |
7218 |
| 05 |
17/09/2021 |
2203-Coarse sand |
2808 |
2808 |
| 05 |
17/09/2021 |
2205-Steel |
461 |
461 |
| 05 |
17/09/2021 |
2206-Stone aggregate 40 mm nominal size and above |
28222.0428 |
28222.0428 |
| 05 |
17/09/2021 |
MR8190-CARRIAGE OF WOOD FOR CENTRING & SHUTTERING WORK |
11612 |
11612 |
| 5 |
17/09/2021 |
2209-Cement |
63240 |
63240 |
| 5 |
17/09/2021 |
7335-Binding wire |
225.8928 |
225.8928 |
| 5 |
17/09/2021 |
7-Worksite facilities/Creche/Drinking water/First aid |
200 |
200 |
| 5 |
17/09/2021 |
8-BFT/TA/Mate |
4212 |
4212 |
| 5 |
17/09/2021 |
MR8111-HYSD bar (Reinforcement) |
27946.8 |
27946.8 |
|
|
Total Cash payment(In Rupees) |
173445.7486 |
173445.7486 |