| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 08 |
16/04/2021 |
10-Miscellaneous /Contingencies charges |
103394 |
103394 |
| 369 |
06/05/2022 |
10-Miscellaneous /Contingencies charges |
199000 |
199000 |
| 223 |
02/05/2023 |
0002-Hire charges of Concrete Mixer 0.25 to 0.40 cum with Hopper |
923.46 |
0 |
| 223 |
02/05/2023 |
0295-Stone Aggregate(single size):20 mm nominal size |
5459 |
0 |
| 223 |
02/05/2023 |
0297-Stone Aggregate(single size): 10 mm nominal size |
2822.4 |
0 |
| 223 |
02/05/2023 |
0982-Coarse sand (zone III) |
146.58 |
0 |
| 223 |
02/05/2023 |
0983-Fine sand (zone IV) |
905.49 |
0 |
| 223 |
02/05/2023 |
10-Miscellaneous /Contingencies charges |
4453.8 |
0 |
| 223 |
02/05/2023 |
1198-Second class kail wood in planks |
4291.91 |
0 |
| 223 |
02/05/2023 |
2201-Bricks |
55 |
0 |
| 223 |
02/05/2023 |
2202-Stone aggregate below 40 mm nominal size |
1020.94 |
0 |
| 223 |
02/05/2023 |
2203-Coarse sand |
1253.06 |
0 |
| 223 |
02/05/2023 |
2206-Stone aggregate 40 mm nominal size and above |
2353.27 |
0 |
| 223 |
02/05/2023 |
2209-Cement |
1592.94 |
0 |
| 223 |
02/05/2023 |
2335-Jamuna sand |
1403.43 |
0 |
| 223 |
02/05/2023 |
3-Display Board |
2500 |
0 |
| 223 |
02/05/2023 |
7335-Binding wire |
674.32 |
0 |
| 223 |
02/05/2023 |
MR8001-Mason (special) |
2468.48 |
0 |
| 223 |
02/05/2023 |
MR8003-Blacksmith(special) |
1070.72 |
0 |
| 223 |
02/05/2023 |
MR8026-Fly ash bricks of 25 Cm. x 12 Cm. x 8 Cm. size having crushing strength not less than 75 Kg./Cm2 with dimensional tolerance ± 2 % |
13886.1 |
0 |
| 223 |
02/05/2023 |
MR8037-Granite Stone broken metal 40mm. Size (Hand broken) |
2744.06 |
0 |
| 223 |
02/05/2023 |
MR8060-Sal bullahs 75mm. to 120mm. mean dia up to 5.5m. long. |
1809.03 |
0 |
| 223 |
02/05/2023 |
MR8068-Non-sal bullahs 75mm. mean dia of any length. |
168.86 |
0 |
| 223 |
02/05/2023 |
MR8070-Non-sal bullahs 125mm. mean dia of any length. |
62.24 |
0 |
| 223 |
02/05/2023 |
MR8110-Cement |
1446 |
0 |
| 223 |
02/05/2023 |
MR8111-HYSD bar (Reinforcement) |
10129.6 |
0 |
| 223 |
02/05/2023 |
MR8186-GENERATOR 33KVA |
417.4 |
0 |
| 223 |
02/05/2023 |
MR8187-SCAFFOLDING CHARGES FOR BRICK MASONRY WORK |
66 |
0 |
| 223 |
02/05/2023 |
MR8190-CARRIAGE OF WOOD FOR CENTRING & SHUTTERING WORK |
103.5 |
0 |
|
|
Total Cash payment(In Rupees) |
366621.59 |
302394 |