| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 32 |
16/12/2020 |
10-Miscellaneous /Contingencies charges |
603.7 |
603.7 |
| 32 |
16/12/2020 |
Income Tax/TDS |
3622 |
3622 |
| 32 |
16/12/2020 |
MR229-Portland Cement(50Kg) |
32662.39 |
32662.39 |
| 32 |
16/12/2020 |
MR234-Coarse sand (zone III) |
40666.08 |
40666.08 |
| 32 |
16/12/2020 |
MR235-R/R Stone for masonry work |
103564.44 |
103564.44 |
| 33 |
01/01/2021 |
10-Miscellaneous /Contingencies charges |
6245.5 |
6245.5 |
| 33 |
01/01/2021 |
Income Tax/TDS |
6971 |
6971 |
| 33 |
01/01/2021 |
MR229-Portland Cement(50Kg) |
108982.43 |
108982.43 |
| 33 |
01/01/2021 |
MR234-Coarse sand (zone III) |
99849.75 |
99849.75 |
| 33 |
01/01/2021 |
MR235-R/R Stone for masonry work |
17093.16 |
17093.16 |
| 33 |
01/01/2021 |
MR252-Kankar for road work |
35632.8 |
35632.8 |
| 33 |
01/01/2021 |
MR376-Stone Aggregate 40mm thick ( cruser broken)( Deduct Voids 1/11) |
73756.0838 |
73756.0838 |
| 41 |
01/01/2021 |
10-Miscellaneous /Contingencies charges |
6.9 |
6.9 |
| 41 |
01/01/2021 |
Income Tax/TDS |
8614 |
8614 |
| 41 |
01/01/2021 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
422054.01 |
422054.01 |
| 35 |
16/01/2021 |
10-Miscellaneous /Contingencies charges |
7639 |
7639 |
| 35 |
16/01/2021 |
Income Tax/TDS |
5640 |
5640 |
| 35 |
16/01/2021 |
MR222-Hire Charges of Tractor with water tankar 4000 ltr |
602.7 |
602.7 |
| 35 |
16/01/2021 |
MR229-Portland Cement(50Kg) |
54976.3 |
54976.3 |
| 35 |
16/01/2021 |
MR234-Coarse sand (zone III) |
26069.862 |
26069.862 |
| 35 |
16/01/2021 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
187082 |
187082 |
|
|
Total Cash payment(In Rupees) |
1242334.1058 |
1242334.1058 |