| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 65 |
03/09/2021 |
Income Tax/TDS |
6934 |
6934 |
| 65 |
03/09/2021 |
MR227-Stone Aggregate(single size):12/10/6 mm nominal size |
48122.9 |
48122.9 |
| 65 |
03/09/2021 |
MR229-Portland Cement(50Kg) |
146804 |
146804 |
| 65 |
03/09/2021 |
MR234-Coarse sand (zone III) |
98144.0208 |
98144.0208 |
| 65 |
03/09/2021 |
MR251-gravel ( Deduct Voids 1/6) |
38053.4 |
38053.4 |
| 65 |
03/09/2021 |
MR376-Stone Aggregate 40mm thick ( cruser broken)( Deduct Voids 1/11) |
8643.6 |
8643.6 |
| 66 |
03/09/2021 |
Income Tax/TDS |
6799 |
6799 |
| 66 |
03/09/2021 |
MR251-gravel ( Deduct Voids 1/6) |
107736.0942 |
107736.0942 |
| 66 |
03/09/2021 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
225400 |
225400 |
| 69 |
07/09/2021 |
Income Tax/TDS |
6900 |
6900 |
| 69 |
07/09/2021 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
338100 |
338100 |
| 70 |
08/09/2021 |
Income Tax/TDS |
3119 |
3119 |
| 70 |
08/09/2021 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
152826.835 |
152826.835 |
| 78 |
28/09/2021 |
7-Worksite facilities/Creche/Drinking water/First aid |
26754 |
26754 |
| 78 |
28/09/2021 |
Income Tax/TDS |
870 |
870 |
| 78 |
28/09/2021 |
MR201-Hire charges of Cement Concrete Mixer 5 to 7 cft |
10584 |
10584 |
| 78 |
28/09/2021 |
MR205-Vibrator Surface / Needle type with Operator |
5292 |
5292 |
|
|
Total Cash payment(In Rupees) |
1231082.85 |
1231082.85 |