Status of all Bill payments to contractors




Дата канвертавання24.04.2016
Памер81.2 Kb.
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

M/S Nagaland Mazdoor Co-op Society Ltd., Dimapur

06

dt. 5.4.11



Rs.16,786/-

C/188/26/LM (LMG-Zone) Pt.III dt.29.6.10

Parcel Handling at Lumding station

Feb/11 dt.5.4.11

4.5.11

Forwarded to Sr.DFM/LMG for payment

2

- Do -

07 dt.5.4.11

Rs.9180/-

- Do -

Parcel Handling at Dimapur station

Feb/11 dt.5.4.11

4.5.11

- Do -

3

Medhi Contractor & Supplier/ NGC

08 dt.8.4.11

Rs.55,000/-

C/188/LM/ Garbage/ Dunnage/2009 dt.21.10.2009

Garbage cleaning at NGC Goods & Circulating area

Mar/11 dt.8.4.11

10.5.11

- Do -

4

Shri G. Rabha SS/KYQ

09 dt.8.4.11

Rs.706.18

---

Parcel Handling at Kamakhya station

Aug/10 dt.8.4.11

10.5.11

Forwarded to SS/KYQ for payment

5

- Do -

10

dt. 8.4.11



Rs.472.52

---

- Do -

Sept/10 dt.8.4.11

10.5.11

-- Do --

6

- Do -

11

dt. 8.4.11



Rs.958.87

---

- Do -

Oct/10

10.5.11

- Do -

7

- Do -

12


Rs.651.80

---

- Do -

Nov/10

- Do -

- Do -

8

- Do -

13

Rs.2047.28

---

- Do -

Dec/10

- Do -

- Do -

9

- Do -

14

Rs.799.74

---

- Do -

Jan/11

- Do -

- Do -

10

M/S Nagaland Mazdoor Co-op Society Ltd., Dimapur

15

Rs.14,631.07

C/188/26/LM (LMG-Zone) Pt.III dt.29.6.10

Parcel Handling at Lumding station

Mar/11 dt.12.4.11

4.5.11

Forwarded to Sr.DFM/LMG for payment




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

11

Creative Labour Co-operative Society Ltd., Lumding

16

dt. 2.5.11



Rs.9,36,930/-

CA & SCA Nos. C/188/LM/TPT

(2009)


dt 3.12.2009 & 24.11.2010

Goods Transhipment Handling work at BG-TPT/LMG

Apr/11 dt.2.5.11

3.5.11

Forwarded to Sr.DFM/LMG for payment

12

M/S Nagaland Mazdoor Co-op Society Ltd., Dimapur

17 dt.4.5.11

Rs.10,507/-

C/188/26/LM (LMG-Zone)/ Pt.III dt.29.6.10

Parcel Handling at Dimapur station

Mar/11 dt.4.5.11

4.5.11

- Do -

13

- Do -

18 dt.4.5.11

Rs.958/-

- Do -

Parcel Handling at Chaparmukh station

Jan/11 dt.4.5.11

4.5.11

- Do -

14

- Do -

19 dt.4.5.11

Rs.1165/-

- Do -

- Do -

Feb/11 dt.4.5.11

4.5.11

- Do -

15

Shri Rohak/ LFG

20

dt. 5.5.11



Rs.9450/-

---

DTRC wagon No.NFBCL-23321 and 23657 at LFG TS into WR-913152 and NF 26116 on 20.4.11 & 21.4.11

---

10.5.11

Forwarded to SS/Booking/ LFG for payment

16

Medhi Contractor & Supplier/ NGC

21 dt.9.5.11

Rs.53,250/-

C/188/LM/ Garbage/ Dunnage/2009 dt.21.10.2009

Garbage cleaning at NGC Goods & Circulating area

April/11 dt.9.5.11

10.5.11

Forwarded to Sr.DFM/LMG for payment



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

17

The Guwahati Mazdoor Co-op Society Ltd., Guwahati

22

dt. 9.5.11



Rs.1,37,886/-

C/188/LM (GHY)/Pt.IV

(2009-10)

dt 7.10.2010


Parcel Handling at Guwahati station

Feb/11 dt.9.5.11

10.5.11

Forwarded to Sr.DFM/LMG for payment

18

- Do -

23 dt.9.5.11

Rs.1,42,685/-

- Do -

- Do -

March/11 dt.9.5.11

- Do -

- Do -

19

Shri James/ LFG

24 dt.10.5.11

Rs.5005/-

---

DTRC wagon No.NFBCL-25911 at LFG TS into SCBC-15903 dt.26.4.11

---

16.5.11

Forwarded to SS/Booking/ LFG for payment

20

M/S Nagaland Mazdoor Co-op Society Ltd., Dimapur

25 dt.24.5.11

Rs.1700/-

C/188/26/LM (LMG-Zone)/Pt.III

dt 29.6.10



Parcel Handling at Hojai station

Jan/11 dt.24.5.11

27.5.11

Forwarded to Sr.DFM/LMG for payment

21

- Do -

26 dt.24.5.11

Rs.2200/-

- Do -

- Do -

Feb/11 dt.24.5.11

27.5.11

- 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

Saha Tata Workshop/LMG

S/COM/16 dt.20.5.11

Rs.97,450/-

ST/LM/59 dt.19.5.11

SRM’s office/GHY

29.4.11

20.5.11

Sr.DFM/LMG

2

Sibani Enterprise /LMG

S/COM/17 dt.24.5.11

Rs.2500/-

LM/SIB/30 dt.23.5.11

Commercial Section at office

24.5.11

25.5.11

DAMM/LMG

3

Maa Sarada Store/LMG

S/COM/18 dt.24.5.11

Rs.17,144/-

MSS/LP/101 dt.23.5.11

Supply for various station

24.5.11

25.5.11

DAMM/LMG

4

M/S Intimate

S/COM/20 dt.26.5.11

Rs.32,930/-

188 dt.26.5.11

Commercial Section at office

26.5.11

26.5.11

DAMM/LMG

5

R. Computer/ LMG

S/COM/21 dt.26.5.11

Rs.94,600/-

100 dt.24.5.11

Supply for various station

24.5.11

26.5.11

Sr.DFM/LMG

6

Saha Tata Workshop/LMG

S/COM/22 dt.30.5.11

Rs.22,800/-

ST/LMG/62 dt.30.5.11

Commercial Section at office

30.5.11

30.5.11

DAMM/LMG


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