| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 11 |
25/03/2022 |
7-Worksite facilities/Creche/Drinking water/First aid |
3185 |
3185 |
| 11 |
25/03/2022 |
Income Tax/TDS |
7240 |
7240 |
| 11 |
25/03/2022 |
MR227-Stone Aggregate(single size):12/10/6 mm nominal size |
18381.37 |
18381.37 |
| 11 |
25/03/2022 |
MR229-Portland Cement(50Kg) |
57963.57 |
57963.57 |
| 11 |
25/03/2022 |
MR234-Coarse sand (zone III) |
34601.4872 |
34601.4872 |
| 11 |
25/03/2022 |
MR251-gravel ( Deduct Voids 1/6) |
16733.1178 |
16733.1178 |
| 11 |
25/03/2022 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
218018.15 |
218018.15 |
| 11 |
25/03/2022 |
MR376-Stone Aggregate 40mm thick ( cruser broken)( Deduct Voids 1/11) |
5865.3 |
5865.3 |
| 12 |
25/03/2022 |
7-Worksite facilities/Creche/Drinking water/First aid |
1911 |
1911 |
| 12 |
25/03/2022 |
Income Tax/TDS |
7546 |
7546 |
| 12 |
25/03/2022 |
MR227-Stone Aggregate(single size):12/10/6 mm nominal size |
19204.08 |
19204.08 |
| 12 |
25/03/2022 |
MR229-Portland Cement(50Kg) |
60025 |
60025 |
| 12 |
25/03/2022 |
MR234-Coarse sand (zone III) |
35656.32 |
35656.32 |
| 12 |
25/03/2022 |
MR251-gravel ( Deduct Voids 1/6) |
17642.94 |
17642.94 |
| 12 |
25/03/2022 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
230178.48 |
230178.48 |
| 12 |
25/03/2022 |
MR376-Stone Aggregate 40mm thick ( cruser broken)( Deduct Voids 1/11) |
5145 |
5145 |
| 13 |
25/03/2022 |
7-Worksite facilities/Creche/Drinking water/First aid |
2548 |
2548 |
| 13 |
25/03/2022 |
Income Tax/TDS |
7629 |
7629 |
| 13 |
25/03/2022 |
MR227-Stone Aggregate(single size):12/10/6 mm nominal size |
19204.08 |
19204.08 |
| 13 |
25/03/2022 |
MR229-Portland Cement(50Kg) |
60666.41 |
60666.41 |
| 13 |
25/03/2022 |
MR234-Coarse sand (zone III) |
37038.0024 |
37038.0024 |
| 13 |
25/03/2022 |
MR251-gravel ( Deduct Voids 1/6) |
17680.9934 |
17680.9934 |
| 13 |
25/03/2022 |
MR285-Interlock Tiles/Brick/Block for Road Work Cement Interlocking Block M-30grade, 80mm Thick |
230178.48 |
230178.48 |
| 13 |
25/03/2022 |
MR376-Stone Aggregate 40mm thick ( cruser broken)( Deduct Voids 1/11) |
6482.7 |
6482.7 |
|
|
Total Cash payment(In Rupees) |
1120724.4808 |
1120724.4808 |