Position as on Oct/11. Status of all Bill payments to contractors




Дата канвертавання24.04.2016
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Position as on Oct/11.
Status of all Bill payments to contractors.


SN

Name of Contractor

B.R No. & date

Bill amount

CA No. & date

Nature of work in brief

Bill Received for and date

Bill singed on

Current statues

1

Medhi Contractor & Supplier/NGC

73 dt. 3.10.11

Rs.3,91,300/-

C/DCM/GHY/ Slush/10/Pt.II dt.16.8.11

Removal of Slush from Line No.2,4,9 & 10 at NGC Goods Shed area

Quotation Bill dt.03.10.11

10.10.11

Forwarded to Sr.DFM/LMG for payment

2

The Nagaland Mazdoor Co-op Society Ltd., DMV

74 dt. 3.10.11

Rs.13,471/-

C/188/26/LM/ (LMG-Zone)/2011 dt.08.08.2011

Parcel Handling at DMV, LMG, HJI & CPK stations.

DMV Pcl. April/11 dt.03.10.11

11.10.11

- Do -

3

- Do -

75 dt. 3.10.11

Rs.20,066/-

- Do -

- Do -

LMG Pcl. April/11 dt.03.10.11

11.10.11

- Do -

4

- Do -

76 dt. 3.10.11

Rs.2294/-

- Do -

- Do -

HJI Pcl. April/11 dt.03.10.11

11.10.11

- Do -

5

- Do -

77

Rs.953/-

- Do -

- Do -

CPK Pcl. April/11 dt.03.10.11

11.10.11

- Do -

6

- Do -

78

Rs.10,342/-

- Do -

- Do -

DMV Pcl. May/11 dt.03.10.11

11.10.11

- Do -

7

- Do -

79

Rs.20,049/-

- Do -

- Do -

LMG Pcl. May/11 dt.03.10.11

11.10.11

- Do -

8

- Do -

80 dt. 3.10.11

Rs.1312/-

- Do -

- Do -

HJI Pcl. May/11 dt.03.10.11

11.10.11

- Do -

9

- Do -

81 dt. 3.10.11

Rs.769/-

- Do -

- Do -

CPK Pcl. May/11 dt.03.10.11

11.10.11

- Do -

10

- Do -

82 dt. 3.10.11

Rs.2498/-

C/188/26/LM/ (LMG-Zone)/2011 dt.29.06.10

- Do -

HJI Pcl. Mar/11 dt.03.10.11

11.10.11

- Do -

11

- Do -

83 dt. 3.10.11

Rs.830/-

- Do -

- Do -

CPK Pcl. Mar/11 dt.03.10.11

11.10.11

- Do -



SN

Name of Contractor

B.R No. & date

Bill amount

CA No. & date

Nature of work in brief

Bill Received for and date

Bill singed on

Current statues

12

Creative labour Co-op Society Ltd., Lumding.

84 dt. 3.10.11

Rs.2,94,395/-

CA & SCA No. C/188/LM/TPT (2009-10) dtd.3.12.09 & 24.11.10

Goods Transhipment Handling work at BG-TPT/LMG

Sept/11 (22.9.11 to 30.9.11) dt.3.10.11

10.10.11

Forwarded to Sr.DFM/LMG for payment

13

The Nagaland Mazdoor Co-op Society Ltd., DMV

85 dt.12.10.11

Rs.10,765.11

C/188/26/LM/(LMG-Zone)/2011 dt.8.8.11

Parcel Handling at DMV, LMG, HJI & CPK stations.

DMV Pcl. June/11 dt.12.10.11

14.10.11

- Do -

14

- Do -

86 dt.12.10.11

Rs.19,817/-

- Do -

- Do -

LMG Pcl. June/11 dt.12.10.11

- Do -

- Do -

15

- Do -

87 dt.12.10.11

Rs.1731/-

- Do -

- Do -

HJI Pcl. June/11 dt.12.10.11

- Do -

- Do -

16

- Do -

88 dt.12.10.11

Rs.1368/-

- Do -

- Do -

CPK Pcl. June/11 dt.12.10.11

- Do -

- Do -

17

- Do -

89 dt.12.10.11

Rs.10,096/-

- Do -

- Do -

DMV Pcl. July/11

- Do -

- Do -

18

- Do -

90 dt.12.10.11

Rs.23,105/-

- Do -

- Do -

LMG Pcl. July/11 dt.12.10.11

- Do -

- Do -

19

- Do -

91 dt.12.10.11

Rs.1381/-

- Do -

- Do -

CPK Pcl. July/11 dt.12.10.11

- Do -

- Do -




SN

Name of Contractor

B.R No. & date

Bill amount

CA No. & date

Nature of work in brief

Bill Received for and date

Bill singed on

Current statues

20

The Guwahati Mazdoor Co-op Society Ltd., GHY

92 dt.12.10.11

Rs.1,15,412/-

C/188/LM (GHY)/Pt.II (2009-10) dt.07.01.2010

Parcel handling contract at GHY station

July/11 dt.18.10.11

20.10.11

Forwarded to Sr.DFM/LMG for payment

21

- Do -

93 dt.18.10.11

Rs.1,23,072/-

- Do -

- Do -

Aug/11 dt.18.10.11

- Do -

- Do -

22

Creative labour Co-op Society Ltd., Lumding.

94 dt.19.10.11

Rs.6,56,160/-

CA & SCA No. C/188/LM/TPT (2009-10) dtd.3.12.09 & 24.11.10

Goods Transhipment Handling at BG-TPT/LMG

Oct/11 (1.10.11 to 18.10.11) dt.19.10.11

19.10.11

- Do -

23

G. Rabha, SS/KYQ

95 dt.19.10.11

Rs.935/-

--

Parcel handling contract of KYQ station

July/11 dt.19.10.11

20.10.11

- Do -

24




96 dt.19.10.11

Rs.1130/-

--

- Do -

Aug/11 dt.19.10.11

20.10.11

- Do -

25

Medhi Contractor & Supplier/NGC

97 dt.20.10.11

Rs.50,500/-

C/188/LM/ Garbage/ Dunnage/2009 dt.20.10.09

Garbage cleaning at NGC Goods Shed circulating area

Sept/11 dt.28.10.11

24.10.11

- Do -



SN

Name of Farm

B.R No. & date

Bill amount

Bill Ref. No. & date

Name of works in brief

Challan Bill received

Bill signed on

Current status

1

Elite House/ LMG

S/COM/64 dt.7.10.11

Rs.98,750/-

EH/LM/0569 dt.17.10.11

Supply to DCM/GHY received by DCM/GHY

15.10.11

18.10.11

Sr.DFM/LMG

2

Maa Mani Enterprise/LMG

S/COM/65 dt.17.10.11

Rs.91,800/-

ME/LM/003 dt.17.10.11

-- Do --

15.10.11

18.10.11

-- Do --


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