| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 01 |
31/01/2020 |
10-Miscellaneous /Contingencies charges |
244 |
244 |
| 01 |
31/01/2020 |
10-Miscellaneous /Contingencies charges |
330 |
330 |
| 01 |
31/01/2020 |
1198-Second class kail wood in planks |
2258 |
2258 |
| 01 |
31/01/2020 |
2203-Coarse sand |
2031 |
2031 |
| 01 |
31/01/2020 |
2206-Stone aggregate 40 mm nominal size and above |
13844 |
13844 |
| 01 |
31/01/2020 |
2209-Cement |
24180 |
24180 |
| 01 |
31/01/2020 |
2335-Jamuna sand |
823 |
823 |
| 01 |
31/01/2020 |
3-Display Board |
4000 |
4000 |
| 01 |
31/01/2020 |
8-BFT/TA/Mate |
1957.8 |
1957.8 |
| 01 |
31/01/2020 |
Labour Cess |
750 |
750 |
| 01 |
31/01/2020 |
MR8190-CARRIAGE OF WOOD FOR CENTRING & SHUTTERING WORK |
952 |
952 |
| 02 |
07/02/2020 |
10-Miscellaneous /Contingencies charges |
463 |
463 |
| 02 |
07/02/2020 |
10-Miscellaneous /Contingencies charges |
1998 |
1998 |
| 02 |
07/02/2020 |
1198-Second class kail wood in planks |
4636 |
4636 |
| 02 |
07/02/2020 |
2203-Coarse sand |
3885 |
3885 |
| 02 |
07/02/2020 |
2206-Stone aggregate 40 mm nominal size and above |
39201 |
39201 |
| 02 |
07/02/2020 |
2209-Cement |
45880 |
45880 |
| 02 |
07/02/2020 |
3-Display Board |
100 |
100 |
| 02 |
07/02/2020 |
7335-Binding wire |
496.91 |
496.91 |
| 02 |
07/02/2020 |
7-Worksite facilities/Creche/Drinking water/First aid |
1305 |
1305 |
| 02 |
07/02/2020 |
8-BFT/TA/Mate |
1957.8 |
1957.8 |
| 02 |
07/02/2020 |
Labour Cess |
1700 |
1700 |
| 02 |
07/02/2020 |
MR8111-HYSD bar (Reinforcement) |
40872 |
40872 |
| 02 |
07/02/2020 |
MR8190-CARRIAGE OF WOOD FOR CENTRING & SHUTTERING WORK |
3968 |
3968 |
| 003 |
17/02/2020 |
0002-Hire charges of Concrete Mixer 0.25 to 0.40 cum with Hopper |
507 |
507 |
| 003 |
17/02/2020 |
0295-Stone Aggregate(single size):20 mm nominal size |
7054 |
7054 |
| 003 |
17/02/2020 |
0297-Stone Aggregate(single size): 10 mm nominal size |
5011 |
5011 |
| 003 |
17/02/2020 |
1198-Second class kail wood in planks |
8399 |
8399 |
| 003 |
17/02/2020 |
2203-Coarse sand |
5874 |
5874 |
| 003 |
17/02/2020 |
2205-Steel |
151 |
151 |
| 003 |
17/02/2020 |
2206-Stone aggregate 40 mm nominal size and above |
33738 |
33738 |
| 003 |
17/02/2020 |
2209-Cement |
76260 |
76260 |
| 003 |
17/02/2020 |
3-Display Board |
100 |
100 |
| 003 |
17/02/2020 |
7335-Binding wire |
390.26 |
390.26 |
| 003 |
17/02/2020 |
7-Worksite facilities/Creche/Drinking water/First aid |
3916 |
3916 |
| 003 |
17/02/2020 |
Labour Cess |
2300 |
2300 |
| 003 |
17/02/2020 |
MR8110-Cement |
3001 |
3001 |
| 003 |
17/02/2020 |
MR8186-GENERATOR 33KVA |
688 |
688 |
| 003 |
17/02/2020 |
MR8190-CARRIAGE OF WOOD FOR CENTRING & SHUTTERING WORK |
4286 |
4286 |
| 03 |
17/02/2020 |
10-Miscellaneous /Contingencies charges |
770 |
770 |
| 03 |
17/02/2020 |
2205-Steel |
18772 |
18772 |
| 03 |
17/02/2020 |
8-BFT/TA/Mate |
1957.8 |
1957.8 |
| 004 |
24/02/2020 |
10-Miscellaneous /Contingencies charges |
100 |
100 |
| 004 |
24/02/2020 |
8-BFT/TA/Mate |
1957.8 |
1957.8 |
| 004 |
24/02/2020 |
Labour Cess |
460 |
460 |
| 005 |
01/03/2020 |
10-Miscellaneous /Contingencies charges |
100 |
100 |
| 005 |
01/03/2020 |
8-BFT/TA/Mate |
1957.8 |
1957.8 |
| 005 |
01/03/2020 |
Labour Cess |
230 |
230 |
| 006 |
08/03/2020 |
10-Miscellaneous /Contingencies charges |
100 |
100 |
| 006 |
08/03/2020 |
8-BFT/TA/Mate |
1957.8 |
1957.8 |
| 006 |
08/03/2020 |
Labour Cess |
230 |
230 |
|
|
Total Cash payment(In Rupees) |
378100.97 |
378100.97 |