3. Status of passing of on acount bills-.XLS
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STATUS OF PASSING OF ON ACCOUNT BILLS FROM 1.6.2011 to 30.6-2011 (as on 30.06.2011) S No Name of Firm Contract Agreement No / Work order no. /Puchase order no Name of work Value of work Bil No & Date Date Bill Recd in division /HQ office Date of Bill sent to finanace Remarks dz Bsdsnkj dk uke Bsdk u- o rkjh[k dk;Z dk uke dk;Z dh ykxr fcy u- o rkjh[k fcy fMohtu ea izkIr gksus dh rkjh[k fcy ys[kk foHkkx esa Hkstsus dh rkjh[k 1 M/s Brajeswari Midland, Kota DyCE/C/Ko ta/CA/106 dt.24.12.10 Hiriing of Two vehicle for XEN© & Dy FA & CAO (Const.) Kota at Kota 1152000 DyCE/C/Kota/03/1 5 dt.11/3/2011 03.06.2011 03.06.2011 2 M/s SRC & Co., Kota CE/C- I/JBP/KTT/ A-21 dt. 27.4.2010 Execution of earth work and new crossing station at SDLK, KOLI bet. KTT-RTA section. 50779936.93 DyCE/C/Kota/03/1 4 dt. 11/3/2011 6.6.2011 7.6.2011 3 M/s Assumddian Khan, Sawaimadhopur DyCE/C/Ko ta/CA/113 dt26.04.201 1 Hiriing of one vehicle for AXEN (C ) Jhalawar at jhalawar 588000 DyCE/C/Kota/6/6 dt. 9.6.2011 6.6.2011 07/06/2011 4 M/s Vishnu goyal Associates, Kota DyCE/C/Ko ta/CA/85 dt.14.12.20 09 Providing office bldg shed with RVUNL premsies B/wall drain at MTPC stn. 12626092.81 DyCE/C/Kota/06/7 dt.13.06.2011 12.6.2011 13.06.2011 5 M/s R.S.Yadav & Co. JV , CE/C/KTT/ JBP/A-20 dt. 29.03.2010 Execution of earth work and new crossing station at SKPA-POR bet. KTT-RTA section. 58509715.87 DyCE/C/Kota/06/8 dt 13.06.20111 12.6.2011 13.06.2011 6 M/s Nirjan Singh DyCe/C/Kot a/CA/101 dt 7.12.10 Hiring of one vehcile for XEN (C ) CAG 288000 DyCE/C/Kota/6/9 dt. 13.6.2011 12.06.2011 13.06.2011
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Transcript of 3. Status of passing of on acount bills-.XLS
STATUS OF PASSING OF ON ACCOUNT BILLS FROM 1.6.2011 to 30.6-2011 (as on 30.06.2011)
S No Name of Firm Contract Agreement No / Work order no. /Puchase order no
Name of work Value of work Bil No & Date Date Bill Recd in division /HQ office
Date of Bill sent to finanace
Remarks
dz Bsdsnkj dk uke Bsdk u- o
rkjh[k
dk;Z dk uke dk;Z dh ykxr fcy u- o rkjh[k fcy fMohtu
ea izkIr gksus
dh rkjh[k
fcy ys[kk
foHkkx esa Hkstsus
dh rkjh[k
1 M/s Brajeswari Midland, Kota
DyCE/C/Kota/CA/106 dt.24.12.10
Hiriing of Two vehicle for XEN© & Dy FA & CAO (Const.) Kota at Kota
1152000 DyCE/C/Kota/03/15 dt.11/3/2011
03.06.2011 03.06.2011
2 M/s SRC & Co., Kota
CE/C-I/JBP/KTT/A-21 dt. 27.4.2010
Execution of earth work and new crossing station at SDLK, KOLI bet. KTT-RTA section.
50779936.93 DyCE/C/Kota/03/14 dt. 11/3/2011
6.6.2011 7.6.2011
3 M/s Assumddian Khan, Sawaimadhopur
DyCE/C/Kota/CA/113 dt26.04.2011
Hiriing of one vehicle for AXEN (C ) Jhalawar at jhalawar
588000 DyCE/C/Kota/6/6 dt. 9.6.2011
6.6.2011 07/06/2011
4 M/s Vishnu goyal Associates, Kota
DyCE/C/Kota/CA/85 dt.14.12.2009
Providing office bldg shed with RVUNL premsies B/wall drain at MTPC stn.
12626092.81 DyCE/C/Kota/06/7dt.13.06.2011
12.6.2011 13.06.2011
5 M/s R.S.Yadav & Co. JV ,
CE/C/KTT/JBP/A-20 dt. 29.03.2010
Execution of earth work and new crossing station at SKPA-POR bet. KTT-RTA section.
58509715.87 DyCE/C/Kota/06/8dt 13.06.20111
12.6.2011 13.06.2011
6 M/s Nirjan Singh DyCe/C/Kota/CA/101 dt 7.12.10
Hiring of one vehcile for XEN (C ) CAG 288000 DyCE/C/Kota/6/9 dt. 13.6.2011
12.06.2011 13.06.2011
7 M/s Shri Ram Zerox, Kota
Dy CE/C/Kota/CA/99 dt. 20.09.2010
Photocopy & spril binding of document of Dy CE (C ) office and XEN( C) office ,Kota
79300 Dy CE/C/Kota/6/10 dt. 13.6.2011
12.06.2011 13.06.2011
8 M/s Mehrotra Buildcon (P) Ltd.9,Industrial estate,Rewa Road,Satna
CE/C-I/JBP/A-05 dt. 16.07.2008
Construction of 13 additional minor bridge bet. RMA- Jhalawar section.
95646395.18 DyCE/C/Kota/06/14 dt. 14/6/2011
14.06.2011 14.06.2011
9 M/s Ashoka & Co., Kota
DyCE/C/Kota/CA/117 dt.2.06.2011
Hiriing of Two vehicle for XEN© & Dy FA & CAO (Const.) Kota at Kota
1152000 DyCE/C/Kota/03/15 dt.11/3/2011
10/03/2011 11/03/2011
10 M/s Raghubala Construction, Kota
DyCE/C/Kota/CA/115 dt. 4.5.2011
Kota- Upgradation & extension of coaching of pit line by 8 coaches.
11065831.54 DyCE/C/Kota/06/18 dt.15.06.2011
15.06.2011 15.06.2011
11 M/s Jhawar Sales of Bikaner
DyCE/C/Kota/CA/102 dt. 13.12.2010
Laying & linking of BG track is main & loop line bet. RMA-JHW section.
47368000/- DyCE/C/Kota/06/19 dt.16.06.2011
16.06.2011 16.06.2011
12 M/s Assumddian Khan, Sawaimadhopur
DyCE/C/Kota/CA/112 dt.26.04.11
Hiriing of Two vehicle for AXEN( C ) RMA at Ramganjmandi
294000 DyCE/C/Kota/06/20 dt.16.06.2011
16.6.11 16/01/2011
13 M/s Raghubala Cosntruction, Kota
Dy CE/C/Kota/CA/111 dt. 26.4.2011
Costruction of PI Stn bldg at Julmi Jhalawawar
9520611.67 DyCE/C/Kota/06/22 dt.21.06.2011
21.06.2011 21.06.2011
14 M/s Manmeet Singh, Kota
DyCE/C/Kota/CA/93dt.15.2.2010
Kota - House keeping maintenance at catring arrangemnets
19450 DyCE/C/Kota/06/24 dt.
10/03/2011 11/03/2011
15 M/s Jhawar Sales Corp. Bikaner
DyCE/C/Kota/CA/102 dt. 13.12.2010
Laying & linking of track bet. RMA- JHW section. 47368000/- DyCE/C/Kota/03/35 dt 31.03.2011
29.03.2011 31.03.2011
16 M/s Brajeswari Midland, Kota
DyCE/C/Kota/CA/106 dt. 24.12.10
Hiring of two vehcile for XEN(Const.) Dy FA & CAO (Const. ) Kota
1152000/- DyCE/C/Kota/06/26 dt 27.06.11
27.06.2011 27.06.2011
17 M/s Mehrotra Buildcon (P) Ltd.9,Industrial estate,Rewa Road,Satna
CE/C/JBP/Kota/A-22 dt. 2.6.2010
Constructionof 3 ROB bet. NAD- Mathura section. ROB 180, 252 and 82
174658105 DyCE/C/Kota/06/28 dt 27.06.2011
25.06.2011 27.06.2011
……………………………………
