Bill No. |
Bill Date (DD/MM/YYYY |
Material |
Total Amount (In Rupees) |
Amount Paid (In Rupees) |
130 |
11/08/2020 |
1720-R.C.C. collars NP2 class 600 mm dia |
31929 |
31929 |
131 |
11/08/2020 |
1706-R.C.C. pipes NP2 class 600 mm dia |
31929 |
31929 |
18 |
06/01/2021 |
0810-Moorum |
24846 |
24846 |
01 |
07/01/2021 |
0810-Moorum |
5250.9115 |
5250.9115 |
01 |
07/01/2021 |
0810-Moorum |
13758.4656 |
13758.4656 |
17 |
07/01/2021 |
0810-Moorum |
20761 |
20761 |
19 |
07/01/2021 |
0810-Moorum |
24846 |
24846 |
112 |
07/04/2021 |
0055-Smooth Wheeled Roller 8 to 10 tonne |
44000 |
44000 |
19 |
07/04/2021 |
0810-Moorum |
30099 |
30099 |
20 |
07/04/2021 |
0810-Moorum |
20760 |
20760 |
111 |
06/06/2021 |
0055-Smooth Wheeled Roller 8 to 10 tonne |
38000 |
38000 |
24 |
06/06/2021 |
0810-Moorum |
18900 |
18900 |
03 |
15/06/2021 |
0810-Moorum |
14905.5528 |
14905.5528 |
04 |
15/06/2021 |
0810-Moorum |
18526.125 |
18526.125 |
05 |
15/06/2021 |
0810-Moorum |
25111.7622 |
25111.7622 |
31 |
15/06/2021 |
0810-Moorum |
20418.61 |
20418.61 |
32 |
15/06/2021 |
0810-Moorum |
14904.7974 |
14904.7974 |
33 |
15/06/2021 |
0810-Moorum |
16447.8925 |
16447.8925 |
33 |
15/06/2021 |
0810-Moorum |
19473.34 |
19473.34 |
44 |
15/06/2021 |
0810-Moorum |
16447.3242 |
16447.3242 |
1608 |
07/07/2021 |
0002-Hire charges of Concrete Mixer 0.25 to 0.40 cum with Hopper |
45000 |
45000 |
1608 |
07/07/2021 |
0367-Portland Cement |
57050 |
57050 |
1608 |
07/07/2021 |
0983-Fine sand (zone IV) |
36000 |
36000 |
1364 |
12/07/2021 |
MR6082-Stone Aggregate (Metal) 20mm nominal size (BT Metal) (Rate at quarry) |
78012 |
78012 |
24 |
12/07/2021 |
0810-Moorum |
18399.8817 |
18399.8817 |
600 |
12/07/2021 |
MR6082-Stone Aggregate (Metal) 20mm nominal size (BT Metal) (Rate at quarry) |
11696.88 |
11696.88 |
|
|
Total Cash payment(In Rupees) |
697473.5429 |
697473.5429 |