| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | MEMO OF CHEQUE DRAWN | |||||||||||||||||||||||||
2 | Sr No | Date | Name of Contractor | Particulars of Bills | Head Of Account | Gross Amount of Bill | Income Tax | S.D. Part II | S.D. Part III | 040 Vat | Material | Misc Recovery | Total Recovery | Net Amount of Cheque | Cheque No | Signature of Ex. Engineer | ||||||||||
3 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | |||||||||||
4 | ||||||||||||||||||||||||||
5 | 1 | 12.6.06 | M.M.Sonare | Bill No 1st R.A | 5054 R&B 03 BL | 606232.00 | 13944.00 | 24249.00 | 12125.00 | 50318.00 | 555914.00 | 15989 | Ex Engr | |||||||||||||
6 | 2 | 12.6.06 | M/s Vinod Construction | Bill No 5 th R.A | 5054 R&B 03 BL | 471016.00 | 10833.00 | 45122.00 | 55955.00 | 415061.00 | 15990 | Ex Engr | ||||||||||||||
7 | 3 | 12.6.06 | V.S.Murade | Bill No 3 rd R.A | 5054 R&B 03 BL | 218387.00 | 5023.00 | 4368.00 | 9391.00 | 208996.00 | 15991 | Ex Engr | ||||||||||||||
8 | 4 | 12.6.06 | Jawalamukha Jagdamba labour Society | Bill No 1 st & Final | 3054 R.& B C/R | 73074.00 | 1681.00 | 846.00 | 2923.00 | 5450.00 | 67624.00 | 15992 | Ex Engr | |||||||||||||
9 | 5 | 12.6.06 | Shri Balaji Mahoor Kamgar Sahkari Sanstha | Bill No 1 st & Final | 2059 P.W. C/R | 172762.00 | 3974.00 | 1558.00 | 6910.00 | 12442.00 | 160320.00 | 15993 | Ex Engr | |||||||||||||
10 | 1 | 12.6.06 | M/s Aditya Construction Co. | Bill No 1st R.A | 5054 R&B 03 BL | 1741105.00 | 40045.00 | 69644.00 | 34822.00 | 144511.00 | 1596594.00 | 15994 | Ex Engr | |||||||||||||
11 | 2 | 12.6.06 | P.B.Patil | Bill No 4 th & Final | 5054 R&B Hudco 500 | 211257.00 | 4858.00 | 19905.00 | 32453.00 | 178804.00 | 15995 | Ex Engr | ||||||||||||||
12 | 3 | 12.6.06 | Harekrushna Construction | Bill No 6 th R.A | 5054 R&B 03 BL | 1419770.00 | 32655.00 | 289685.00 | 322340.00 | 1097430.00 | 15996 | Ex Engr | ||||||||||||||
13 | 4 | 12.6.06 | N.B.Bothe | Bill No3 rd R.A | 5054 R&B 03 BL | 203614.00 | 4683.00 | 23258.00 | 27941.00 | 175673.00 | 15997 | Ex Engr | ||||||||||||||
14 | 5 | 12.6.06 | D.N.Patil | Bill No 1 st & Final | 2059 P.W. C/R | 45307.00 | 1042.00 | 1000.00 | 1812.00 | 3854.00 | 41453.00 | 15998 | Ex Engr | |||||||||||||
15 | 6 | 12.6.06 | A.S.Kaware | Bill No 1 st & Final | 2059 P.W. SDR | 213625.00 | 4914.00 | 2219.00 | 8545.00 | 15678.00 | 197947.00 | 15999 | Ex Engr | |||||||||||||
16 | 1 | 12.6.06 | P.G.Ajmire | Bill No 1st R.A | 4515 O.R.D.P | 102903.00 | 2367.00 | 2748.00 | 3447.00 | 4116.00 | 12678.00 | 90225.00 | 965443 | Ex Engr | ||||||||||||
17 | 1 | 12.6.06 | M.W.Kherde | Bill No 1st R.A | 8443 P.W.Dept III | 20259.00 | 466.00 | 1000.00 | 810.00 | 2276.00 | 17983.00 | 965444 | Ex Engr | |||||||||||||
18 | 2 | 12.6.06 | Gajanan Electrical & Civil Labour Contractor Co-Op Society | Bill No 1 st & Final | 8443 P.W.Dept III | 125993.00 | 2898.00 | 1357.00 | 5040.00 | 9295.00 | 116698.00 | 965445 | Ex Engr | |||||||||||||
19 | 3 | 12.6.06 | Javed Husain Ziahul Husain | Bill No 3 rd & Final | 8443 P.W.Dept Univercity | 301795.00 | 6941.00 | 31146.00 | 39387.00 | 262408.00 | 965446 | Ex Engr | ||||||||||||||
20 | 4 | 12.6.06 | P.R.Chaddha | 16/DL/14.5.06 | 8443 P.W.Dept V | 74127.00 | 74127.00 | 965447 | Ex Engr | |||||||||||||||||
21 | 5 | 12.6.06 | Dy Director Socoal Welfair Offcer Amt | 8443 P.W.Dept III | 93000.00 | 93000.00 | Ex Engr | |||||||||||||||||||
22 | 13.6.06 | Cash Recived from bank | Cash From Bank | 1200000.00 | 1200000.00 | |||||||||||||||||||||
23 | 13.6.06 | Vaishnavi Computers | 2059 P.W.O.E | |||||||||||||||||||||||
24 | 13.6.06 | Shriram Typing & Job Works | 2059 P.W.O.E | |||||||||||||||||||||||
25 | 13.6.06 | Shivaji Offset | 2059 P.W.O.E | |||||||||||||||||||||||
26 | 13.6.06 | Vijay Computers | 2059 P.W.O.E | |||||||||||||||||||||||
27 | 13.6.06 | Sub Divisional Engineer Mechanical | Cash Transfer | |||||||||||||||||||||||
28 | 13.6.06 | Sub Divisional EngineerMorshi | Cash Transfer | |||||||||||||||||||||||
29 | 13.6.06 | Shri S.H.Pilley M.P W.Advance | 2059 P.W.M.P.W.Adv | |||||||||||||||||||||||
30 | 13.6.06 | Shri S.H.Pilley M.P W.Advance | 2059 P.W.M.P.W.Adv | |||||||||||||||||||||||
31 | 15.6.06 | A.N.Wankhade | 1 st R.A | 4515 O.R.D.P | 236662.00 | 5443.00 | 5834.00 | 5468.00 | 9466.00 | 26211.00 | 210451.00 | 965448 | ||||||||||||||
32 | 12 | 15.6.06 | Vishwakarma Labour Contract Co-Op Society | 2nd and Final Bill | 8443 P.W.Dept III | 88110.00 | 2027.00 | 8550.00 | 10577.00 | 77533.00 | 965449 | Ex Engr | ||||||||||||||
33 | 13 | 15.6.06 | M.P.Harne | 1 st R.A | 4515 O.R.D.P | 133194.00 | 3063.00 | 3028.00 | 12747.00 | 5328.00 | 24166.00 | 109028.00 | 965450 | Ex Engr | ||||||||||||
34 | 14 | 15.6.06 | A.U.Deshmukh | 1 st R.A | 4515 O.R.D.P | 84925.00 | 1953.00 | 2304.00 | 8904.00 | 3397.00 | 16558.00 | 68367.00 | 965451 | Ex Engr | ||||||||||||
35 | 15 | 15.6.06 | P.M.Kale | 1 st R.A | 8443 P.W.Dept III | 174186.00 | 4006.00 | 5084.00 | 6967.00 | 16057.00 | 158129.00 | 965452 | Ex Engr | |||||||||||||
36 | 16 | 15.6.06 | M/s Malani Construction Company | Hand Recipt | 8443 P.W.Dept V | 415809.00 | 415809.00 | 965453 | Ex Engr | |||||||||||||||||
37 | 17 | 15.6.06 | Nitin Gulhane | 1 st R.A | 2059 P.W. SDR | 37175.00 | 856.00 | 1000.00 | 1487.00 | 3343.00 | 33832.00 | 16000 | Ex Engr | |||||||||||||
38 | 33 | 15.6.06 | N.V.Chaudhari | 1 st& Final | 2059 P.W. SDR | 46957.00 | 1080.00 | 1000.00 | 1878.00 | 3958.00 | 42999.00 | 33101 | Ex Engr | |||||||||||||
39 | 34 | 15.6.06 | M.D.Kitukale | 1 st& Final | 2059 P.W. SDR | 483460.00 | 11119.00 | 4980.00 | 19338.00 | 35437.00 | 448023.00 | 33102 | Ex Engr | |||||||||||||
40 | 35 | 15.6.06 | D.H.Khandelwal | IInd R.A | 5054 R&B 03 BL | 2899548.00 | 66690.00 | 120507.00 | 152642.00 | 339839.00 | 2559709.00 | 33103 | Ex Engr | |||||||||||||
41 | 36 | 15.6.06 | N.M.Mendse | 1 st& Final | 2059 P.W. SDR | 49939.00 | 1149.00 | 500.00 | 1998.00 | 3647.00 | 46292.00 | 33104 | Ex Engr | |||||||||||||
42 | 37 | 15.6.06 | N.M.Mendse | 1 st& Final | 2059 P.W. SDR | 49920.00 | 1148.00 | 500.00 | 1997.00 | 3645.00 | 46275.00 | 33104 | Ex Engr | |||||||||||||
43 | 38 | 15.6.06 | N.M.Mendse | 2nd& Final | 2059 P.W. SDR | 49940.00 | 1149.00 | 500.00 | 1998.00 | 3647.00 | 46293.00 | 33104 | Ex Engr | |||||||||||||
44 | 39 | 15.6.06 | Sub divisional Engineer P.W.Sub Dn No 1 Amt | Cash Transfer | Ex Engr | |||||||||||||||||||||
45 | 15.6.06 | Sub divisional Engineer P.W.Sub Dn Warud | Cash Transfer | |||||||||||||||||||||||
46 | 15.6.06 | Netaji Rubber stamp works | 552 | 3054 R.& B C/R | ||||||||||||||||||||||
47 | 15.6.06 | Netaji Rubber stamp works | 584 | 3054 R.& B C/R | ||||||||||||||||||||||
48 | 15.6.06 | Netaji Rubber stamp works | 581 | 3054 R.& B C/R | ||||||||||||||||||||||
49 | 15.6.06 | H/R in f/o Shri Nitin Mule Computer Clerk | 3054 R.& B C/R | |||||||||||||||||||||||
50 | 14.6.06 | Recived from C.O Nager Palika Warud | 059 Revenue | 65908.00 | 65908.00 | |||||||||||||||||||||
51 | 14.6.06 | Recived from Ex Engr M.J.P. Dn 2 Amt | 0216 Housing | 120.00 | 120.00 | |||||||||||||||||||||
52 | 14.6.06 | Recived from Ex Engr Upper Wardha No 1 Amt | 0216 Housing | 430.00 | 430.00 | |||||||||||||||||||||
53 | 17.6.06 | Remittance in to S.B.I Camp Bank Amravati | ||||||||||||||||||||||||
54 | 17.6.06 | Remittance in to S.B.I Camp Bank Amravati | ||||||||||||||||||||||||
55 | 17.6.06 | Remittance in to S.B.I Camp Bank Amravati | ||||||||||||||||||||||||
56 | 17.6.06 | Remittance in to S.B.I Camp Bank Amravati | ||||||||||||||||||||||||
57 | 17.6.06 | Cash transter to sub Dn Engr P.W.Sub Dn Amravati 2 | Cash Transfer | |||||||||||||||||||||||
58 | 17.6.06 | Pradip News Paper | Bill | 2059 P.W.O.E | ||||||||||||||||||||||
59 | 40 | 19.6.06 | Paid to New Samaj Seva | Bill | 2059 P.W. C/R | 2350.00 | 2350.00 | 33105 | Ex Engr | |||||||||||||||||
60 | 40 | 19.6.06 | Paid to New Samaj Seva | Bill | 2059 P.W. C/R | 4750.00 | 4750.00 | |||||||||||||||||||
61 | 40 | 19.6.06 | Paid to New Samaj Seva | Bill | 2059 P.W. C/R | 4647.00 | 4647.00 | |||||||||||||||||||
62 | 40 | 19.6.06 | Paid to New Samaj Seva | Bill | 2059 P.W. C/R | 3721.00 | 3721.00 | |||||||||||||||||||
63 | Total | 15468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15468.00 | ||||||||||||||||
64 | 41 | 19.6.06 | Saptahik Director Nwes | Bill | 2059 P.W. C/R | 1920.00 | 1920.00 | 33106 | Ex Engr | |||||||||||||||||
65 | 42 | 19.6.06 | Dainik Batmipatra | Bill | 2059 P.W. C/R | 2400.00 | 2400.00 | 33107 | Ex Engr | |||||||||||||||||
66 | 43 | 19.6.06 | Matrubhumi | Bill | 2059 P.W. C/R | 2940.00 | 2940.00 | 33108 | Ex Engr | |||||||||||||||||
67 | 44 | 19.6.06 | Saptahik Ahrnish | Bill | 2059 P.W. C/R | 2990.00 | 2990.00 | 33109 | Ex Engr | |||||||||||||||||
69 | 45 | 19.6.06 | Nirmal Enterprises | 3 rd R.A | 5054 R&B 03 BL | 595909.00 | 13706.00 | 16546.00 | 51959.00 | 82211.00 | 513698.00 | 33110 | Ex Engr | |||||||||||||
70 | 19.6.06 | H/r in f/o Smt M.Autkar | 2059 P.W.M.P.W.Adv | |||||||||||||||||||||||
71 | 46 | 19.6.06 | Shri K.S.Bhiwagade | 1 st& Final | 3054 R.& B C/R | 49722.00 | 1144.00 | 1000.00 | 1989.00 | 4133.00 | 45589.00 | 33111 | Ex Engr | |||||||||||||
72 | 47 | 19.6.06 | M/s Shiva Engg & Construction. | 9 th R.A | 5054 R&B 03 BL | 553123.00 | 12722.00 | 22125.00 | 90000.00 | 135611.00 | 260458.00 | 292665.00 | 33112 | Ex Engr | ||||||||||||
73 | 48 | 19.6.06 | P.R.Chaddha | 2 nd R.A | 5054 R&B 04 NBL | 317448.00 | 7301.00 | 12350.00 | 31744.00 | 51395.00 | 266053.00 | 33113 | Ex Engr | |||||||||||||
74 | 49 | 19.6.06 | Laxmikant M.S.Sanstha Amt | 1 st R.A | 2059 P.W. SDR | 212802.00 | 4894.00 | 4578.00 | 8512.00 | 17984.00 | 194818.00 | 33114 | Ex Engr | |||||||||||||
75 | 50 | 19.6.06 | Kalim & Co. | Bill No 709 | 2059 PW 052 M&E | 21582.00 | 21582.00 | 33115 | Ex Engr | |||||||||||||||||
76 | 51 | 19.6.06 | Kalim & Co. | Bill No 708 | 2059 PW 052 M&E | 13178.00 | 13178.00 | |||||||||||||||||||
77 | 52 | 19.6.06 | Kalim & Co. | Bill No 153 | 2059 PW 052 M&E | 36067.00 | 36067.00 | |||||||||||||||||||
78 | Total | 70827.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70827.00 | ||||||||||||||||
79 | 53 | 19.6.06 | M.S.R.D.C Ltd | H/R | 3054 R & B IRDP | 7975000.00 | 7975000.00 | 33116 | Ex Engr | |||||||||||||||||
80 | 18 | 22.6.06 | O.K.Bhaiya | H/R | 8443 P.W.Dept V | 85208.00 | 85208.00 | 965454 | Ex Engr | |||||||||||||||||
81 | 19 | 22.6.06 | D.V.Shaha | 1 st R.A | 8443 P.W.Dept III | 228836.00 | 5263.00 | 4742.00 | 5527.00 | 9153.00 | 24685.00 | 204151.00 | 965455 | Ex Engr | ||||||||||||
82 | 20 | 22.6.06 | Self Or Order | 8782 Remittance II Cheque | 200000.00 | 200000.00 | 965456 | Ex Engr | ||||||||||||||||||
83 | 23.6.06 | Cash Recived from bank | Cash From Bank | 200000.00 | 200000.00 | |||||||||||||||||||||
84 | 23.6.06 | Cash Transter to sub Dn Engr P.W.Sub Morshi | H/R | Cash Transfer | ||||||||||||||||||||||
85 | 23.6.06 | Cash Transter to sub Dn Engr P.W.Sub No 2 Amt | H/R | Cash Transfer | ||||||||||||||||||||||
86 | 21 | 27.6.06 | M/s Kamal Construction | 3 rd R.A | 5054 R&B 04 NBL | 426080.00 | 9800.00 | 1247.00 | 2613.00 | 26185.00 | 39845.00 | 386235.00 | 33117 | Ex Engr | ||||||||||||
87 | 22 | 27.6.06 | Abhinao Majoor S.Sanstha | 1 st R.A | 5054 R&B 04 NBL | 339326.00 | 7804.00 | 4791.00 | 13573.00 | 26168.00 | 313158.00 | 33118 | Ex Engr | |||||||||||||
88 | 23 | 27.6.06 | N.B.Bothe | 1 st R.A | 5054 R&B 03 BL | 452067.00 | 10397.00 | 18083.00 | 18083.00 | 46563.00 | 405504.00 | 33119 | Ex Engr | |||||||||||||
89 | 24 | 27.6.06 | Adarsha Majoor S.Sanstha | 1 st R.A | 2059 P.W. C/R | 135441.00 | 3115.00 | 1348.00 | 5418.00 | 9881.00 | 125560.00 | 33120 | Ex Engr | |||||||||||||
90 | 25 | 27.6.06 | Self Or Order | H/R | 8782 Remittance II Cheque | 600000.00 | 600000.00 | 33121 | Ex Engr | |||||||||||||||||
91 | 26 | 27.6.06 | P.R.Chaddha | IInd R.A | 3054 R.& B C/R | 478291.00 | 11001.00 | 7903.00 | 47829.00 | 21509.00 | 96842.00 | 381449.00 | 33122 | Ex Engr | ||||||||||||
92 | 21 | 27.6.06 | S.M.Waikul | 1 st R.A | 4515 O.R.D.P | 146015.00 | 3358.00 | 2920.00 | 5840.00 | 12118.00 | 133897.00 | 965457 | Ex Engr | |||||||||||||
93 | 22 | 27.6.06 | D.G.Kose | 1 st R.A | 4515 O.R.D.P | 177275.00 | 4077.00 | 5740.00 | 7091.00 | 16908.00 | 160367.00 | 965458 | Ex Engr | |||||||||||||
94 | 23 | 27.6.06 | D.G.Kose | 1 st R.A | 4515 O.R.D.P | 108481.00 | 2495.00 | 5802.00 | 4339.00 | 12636.00 | 95845.00 | |||||||||||||||
95 | Total | 285756.00 | 6572.00 | 11542.00 | 0.00 | 11430.00 | 0.00 | 0.00 | 29544.00 | 256212.00 | ||||||||||||||||
96 | 24 | 27.6.06 | P.M.Dahane | 1 st R.A | 4515 O.R.D.P | 163878.00 | 3769.00 | 3738.00 | 17170.00 | 6555.00 | 31232.00 | 132646.00 | 965459 | Ex Engr | ||||||||||||
97 | 25 | 27.6.06 | Vitthalgiri Majoor Sahakari Sanstha | 1 st R.A | 3054 R.& B C/R | 493533.00 | 11351.00 | 4985.00 | 19741.00 | 36077.00 | 457456.00 | 33123 | Ex Engr | |||||||||||||
98 | 26 | 27.6.06 | M/s Sunshine Construction Co | 4 th R.A | 5054 R&B 03 BL | 1015529.00 | 23358.00 | 57093.00 | 80451.00 | 935078.00 | 33124 | Ex Engr | ||||||||||||||
99 | 27 | 27.6.06 | A.U Deshmukh | 2 nd R.A | 5054 R&B 03 BL | 564362.00 | 12980.00 | 13497.00 | 28218.00 | 22520.00 | 77215.00 | 487147.00 | 33125 | Ex Engr | ||||||||||||
100 | 28 | 27.6.06 | S.L.Khatri | 8 th R.A | 5054 R&B 03 BL | 1508922.00 | 34705.00 | 225034.00 | 259739.00 | 1249183.00 | 33126 | Ex Engr | ||||||||||||||
103 | 27 | 27.6.06 | M.P.Harne | 1 st R.A | 4515 O.R.D.P | 159722.00 | 3674.00 | 3436.00 | 17055.00 | 6389.00 | 30554.00 | 129168.00 | 965460 | Ex Engr | ||||||||||||