Day book 1-7-2011 to 30-9-2011 - Ulhasnagar Municipal ...

Particulars Vch Type Debit Credit

Amount Amount

Surya Jyot Mks Payment 313470.00

Ch. No. :837053 dv no 1443 const of slab culver and

wall nr pera bab darbar and honeymoon cottage w 34

UMC Staff Payment 26483.00

Ch. No. :837090 dv no 1435 tax dept

Amrit Kalash Payment 15340.00

Ch. No. :836546 dv no 1436 notice and publication

Jai Shree Mks Payment 520770.00

Ch. No. :837089 dv no 1437 cc pavement and drain

from yadav huse to katre house to more hall to

hanumant mahatre house at vadol gaon w 54

Shivnath Mks Payment 571050.00

Ch. No. :837077 dv no 1438 cosnt of cc pavement drain

and paver block nr bk 414, 415 muttunagar swami

vevekanand school w 16

Radhekrishna Mkss Payment 189472.00

Ch. No. :837082 dv no 1440 prov low lay joint 50/80 mm

dia gi pipe lines w 69 from gashalla to kachi pada and

nr by area unr 5

Shivai Mkss Payment 418261.00

Ch. No. :837091 dv no 1439 prov and lyaing pest

control, redent control, to the administreative building

and borrer treatment , anti termite treatment to wooden

funiture at umc hq unr 3

Royal Enterprise Payment 594700.00

Ch. No. :837076 dv no 1441 pirimiphase mettrly and

cyterothrin

Ravi Kiran Mks Payment 289595.00

Ch. No. :837080 dv no 1442 cosnt of nalla nr back side

of golden gate aptt to nrkala makhija house w 67

Sherawali Mks Payment 118207.00

Ch. No. :837081 dv no 1444 prov low lay and joint 250

mm dia S W pipe line at bk no 443 nr durga aptt in w 16

at unr 1

Om Sai Baba Mks Payment 1044895.00

Ch. No. :837073 dv no 1446 balance work of samaj

mandir beh ganpati mandir w 10

Shri Sai Sadhna Mks Payment 626786.00

Ch. No. :837078 dv no 1447 cosnt of retaining wall , cc

passage and drain at khanan compound vithalwadi

budh vihar w 10

Jawahar Mks Payment 948700.00

Ch. No. :837074 dv no 1445 const of pavement road

from malang baba darbar to bk 1896 w 70

General Tax Receipt 1612934.00

Rv no 774 dt 1-7-11

1-Jul-2011 to 30-Sep-2011

Water Connection Fee Receipt 3000.00

Rv no 775 dt 1-7-11 ws

Other Misc. Income (AI-Rev.) Receipt 160.00

Rv no 776 dt 1-7-11 gen dept

Marriage Certificate Fee Receipt 300.00

Rv no 777 dt 1-7-1 wc

Change of Name Fee Receipt 4800.00

Rv no 778 dt 1-7-11 tax

Sale of Tndr Form & Copy Chg Receipt 790.00

Rv no 779 dt 1-7-11 cfc

Birth & Death Cert. Receipt 1405.00

RV no 780 dt 1-7-11 cfc

Medicine & Checking Fee Receipt 350.00

Rv no 781 dt 1-7-11 disp

Ambulance & Hearse Chg. Receipt 150.00

Rv no 782 dt 1-7-11 garrage


Rv no 783 dt 1-7-11 garage

Fire Fighting/Fire Safety,NOC Fees Receipt 150.00

Rv no 784 dt 1-7-11 fire

Octroi Recovery/Local Body Tax Col. Receipt 12921400.00

Rv no 785 dt 1-7-11 octroi

Sale of Scrap Receipt 12214.00

Rv no 786 dt 1-7-11 stores

Rent Fr Mpl Grdns & Grds Receipt 8500.00

Rv no 787 dt 1-7-11 estate


Ch. No. :836514 dv no 1448 census charges












Ch. No. :836531 dv no 1454 sunil sawant nikam


Ch. No. :836530 dv no 1455 sunil sawant nikam


Ch. No. :836533 dv no 1456 dilip N sawant


Ch. No. :836529 dv no 1457 manohar vankhade


Ch. No. :836532 dv no 1458 laxman dhonde


Ch. No. :836534 dv no 1459 Ramesh vishnu

Prem Kumar Jha Payment 50.00

Ch. No. :836519 dv no 1460 reimbusement to prem

kumar jha exp of dt 18/5/11

BSNL Payment 657.00

Ch. No. :836541 dv no 1462 tel bill for 2720191 1/5/11-

31/5/11, 2720182 1/5/11-31/5/11, 2720197 sub

div netaji

BSNL Payment 10124.00

Ch. No. :836542 dv no 1463 tel bill for 2720152 bill for

two month, 2720151 bill for two month


Ch. No. :836540 dv no 1463 tel bill 2720153 sub div

unr 5 bill for three month, 2720154 bill for three

month unr 5

MSEB Payment 640.00

Ch. No. :837096 dv no 1465 light bill for umc health post

no 5 at vtc ground

MSEB Payment 16680.00

Ch. No. :837092 dv no 1466 elec bill sub div 1 unr 1 cno

021510394523, 021511008210, 021511029403,

021510470114


Ch. No. :837095 dv no 1467 elec charges cno

921517002019 swami shantiprakash garden fountain

unr 5


Ch. No. :837093 dv no 1468 elec charges sub div 3 unr

3 cno 021513062092, 021510472648, 021513058869,

021513017381, 021510877753


Ch. No. :837094 dv no 1469 elec charges 5 unr 5 cno

021514061502, 021514614153, 021514629568,

021514624981, 021514583134, 021514402890


Ch. No. :837060 dv no 1470 Ramkrishan Goda

Electrical(Self) Payment 17420.00

Ch. No. :816073 dv no 1471 self

Ulhas Vikas Payment 3968.00


JNNURM MMRDA Loan (Ws Scheme) Receipt 76520000.00

Rv no 788 dt 2-7-11 accts


Rv no 789 dt 2-7-11 tax

Other Mpl.Properties Rent Receipt 450.00



Rv no 791 dt 2-7-11 cfc


Rv no 792 dt 2-7-11 cfc


Rv no 793 dt 2-7-11 cfc


rv no 794 dt 2-7-11 Light


Rv no 795 dt 2-7-11



Trade Licences / Lic. Fee Receipt 250.00

Rv no 797 dt 2-7-11 tax


Rv no 798 dt 2-7-11 wc


Rv no 799 dt 2-7-11 phd




Ch. No. :836528 dv no 1472 census charges Laxman

mahatre


Ch. No. :837097 dv no 1473 general dept

Bharat Times Payment 13464.00


Nagar News Payment 4200.00


Ashok Bablani Payment 2250.00

Ch. No. :837059 dv no 1476 Announcement for ws dept

fo financial year 2008-09 dt 10,26,27 of may 2011 for

24 hour

Corp. Education Tax Receipt 79.00

Rv no 801 dt 4-7-11 tax


Rv no 802 dt 4-7-11 tax




Rv no 804 dt 4-7-11 wc




Rv no 806 dt 4-7-11 cfc


Rv no 807 dt 4-7-11 cfc


Rv no 808 dt 4-7-11 cfc




Rv no 810 dt 4-7-11 wc


Rv no 811 dt 4-7-11 wc


Rv no 812 dt 4-7-11 tax

Jagruk Times Payment 1900.00


Ulhas Nagar Sevak Weekly Payment 29645.00



Ch. No. :836501 dv no 1488 vehicle allowance to shri

deepak mare 1/5/11-24/5/11


Ch. No. :837061 dv no 1489 BB Netke


Ch. No. :837071 dv no 1490 ws dept

M S Media & Publisher Payment 3120.00


Bureau of Indian Standards Payment 4964.00

Ch. No. :837054 dv no 1492 bill for audit fee for

surveillance audit of electrical dept

Vast Media Network Pvt Ltd Payment 1680.00


J V Publication Payment 2496.00


Navbharat Press Limited Payment 3720.00


Hindu Daily Payment 3872.00


Dhanushdhari Payment 22608.00


Jagruk Mahila Mandal Payment 436832.00

Ch. No. :823226 dv no 1477 cosnt of 8 seated toilet

block at bk 1075 , Ramesh chawl unr 3 w 44


Ch. No. :823227 dv no 1478 cosnt of 14 seated latrine

nr sarswati school w 59


Ch. No. :823228 dv no 1479 const of 10 seated latrine

opp bk no 1489 B patkar house w 50 unr 4



behind ganpati mandir at rajiv gandhi chowk unr w 10

Organic Consultants Kalyan Payment 236578.00

Ch. No. :823232 dv no 1482 project management

consultancy for community toilet block



at gopal samaj mandir unr w 10

SAPREM Payment 682409.00


behind boby chaugale shop gaikwad pada w 76



at cholekar pada, nr sakharam cholekar house unr 5 w

76

QMax Consultant Pvt Ltd Navi Mumbai Payment 268524.00

Ch. No. :823229 dv no 1480 const of latrine w 1, 2. 36,

5, 10, 27, 47, 51, ,51 ,7, 55, 57, 60, 65, 75, 76, 76, 76

respectively


Rv no 813 dt 5-7-11 tax

Water Bill Col. (WS) Receipt 13298.00

rv no 814 dt 5-+7-11

Other Fees (Lic. & Other Fees) CI-1 Receipt 379.00

rv no 814 dt 5-7-11 ws


Rv no 815 dt 5-7-11 ws


rv no 816 dt 5-7-11 water


Rv no 817 dt 5-7-11 wc


Rv no 818 dt 5-7-11 wc


Rv no 819 dt 5-7-11 wc


rv no 820 dt 5-7-11 wc


Rv no 821 dt 5-7-11 wc


Rv no 822 dt 5-7-11wc


Rv no 823 dt 5-7-11 phd




Rv no 825 dt 5-7-11 cfc


Rv no 826 dt 5-7-11 cfc


Rv no 827 dt 5-7-11 phd


Rv no 828 dt 5-7-11 phd

Show Tax Receipt 24200.00

Rv no 829 dt 5-7-11 tax

Int. on Mpl. Deposits Receipt 31743.00

Rv no 830 dt 5-7-11 acct


Rv no 831 dt 5-7-11 Accts











Finance Commission Grant-( AI-Cap) Receipt 7836910.00


Other Grant (AI-Rev) Receipt 300000.00



Rv no 839 dt 5-7-11 acctt



Shri Shanidev Mkss Payment 732536.00

Ch. No. :837098 dv no 1514 const of samaj mandir at

furniture bazar nr union bank unr 3 w 26

A G Maharashtra Payment 33683.00

Ch. No. :837100 dv no 1498 leave salary and pesion

cont

A G Maharashtra Payment 42029.00

Ch. No. :842051 dv no 1498 leave salary and pension

cont

Umc Staff / Axis Bank Payment 12750063.00

Ch. No. :842073 dv no 1499 june salary

Umc Staff / SBI-Main Payment 7009748.00


Umc Staff / Syndicate Payment 2198926.00


Umc Staff / ICICI Payment 283272.00















Ch. No. :842081 dv no 1506 phd dept


Ch. No. :842083 dv no 1507 elec dept




Ch. No. :842085 dv no 1509 ward office 1




Ch. No. :842076 dv no 1511 Ashok S wayale


Ch. No. :842074 dv no 1511 Rajesh B tare


Ch. No. :842075 dv no 1511 D G wayale


Ch. No. :842077 dv no 1511 C G wayale

Shubham Construction Payment 30000.00

Ch. No. :836470 dv no 1513 bill for providing dumper on

rental basis


Ch. No. :842094 dv no 1515 Badaram Gopal shelar

Konark Infrastructure Ltd.(Water Supply-UMC) (J/V) Payment 73990000.00

Ch. No. :065667 dv no 1512 ulhasnagar water supply

distribution system under jnnurm




rv no 842 dt 6-7-11 acct


Rv no 843 dt 6-7-11 tax


Rv no 844 dt 6-7-11 wc


Rv no 845 dt 6-7-11 wc




Rv no 847 dt 6-7-11 ws


Rv no 848 dt 6-7-11 ws


Rv no 849 dt 6-7-11 ws


Rv no 850 dt 6-7-11 ws


Rv no 851 dt 6-7-11 cfc


Rv no 852 dt 6-711 cfc


Rv no 853 dt 6-7-11 phd


Rv no 854 dt 6-7-11 pwd


Rv no 855 dt 6-7-11 tax


Rv no 856 dt 6-7-11 wc





Lokmat Daily Payment 5280.00




921516110501 swami bodhraj garden unr 4



021514220163, 021516106236, 021516105400,

021516106635, 021516123106, 021514482681,

021514305550



UMC Corporators Payment 33333.00

Ch. No. :837057 dv no 1521 vehicle allowance lal

punjabi 1/5/11-31/5/11 and 11/4/11-30/4/11


Ch. No. :842096 dv no 1522 kusum bhima sasane


Ch. No. :836473 dv no 1523 telephone charges

2720199, 2720198, 2720195, 2720194, 2720196,

2720190, 2721007


Ch. No. :836476 dv no 1524 elec charges for govt

hospital cno 021514468173 april 11 to june 11

PWD SELF Payment 14943.00

Ch. No. :816074 dv no 1525 self

Mehta Traders Payment 62985.00

Ch. No. :836455 dv no 1526 supply cylindracal ignitor

suitable fo r23 volt 150 watt lamps


Ch. No. :836471 dv no 1527 supplying 70 watt HPSV

lamp fitting havind deepdrawn one piece aluminum

body nickel chrome plated reflector with clear acrylic

coer and necessary control gear and electronic ignitor

etc with necessary wiring complete .......

Kalash Mks Payment 189495.00

Ch. No. :836453 dv no 1528 providing street lights w 71

2010-11


Ch. No. :836454 dv no 1529 proviidng street lights in w

58 2010-11

Vijayalaxmi Mks Payment 79297.00

Ch. No. :836496 dv no 1530 pro vand erecting 1.50 HP

pump set on new bore on existing bore well in w 12 at

anmol towerr nr zopadpati at unr 3


Ch. No. :836497 dv no 1531 prov and erecting 1.50 HP

pump set on new bore on existing bore well in w 12 at

aman tailor nr zopadpati at unr 3


Ch. No. :842095 dv no 1534 Bharat Gid

Raviraj Mkss Payment 1045000.00


from wacco compound t samrat biscuits w 48


Ch. No. :842089 dv no 1532 cc pavement and drain nr

shivsena shakha nr temple at durga pada w 76


Rv no 858 dt 7-7-11


Rv no 859 dt 7-7-11 cfc


Rv no 860 dt 7-7-11 cfc


rv no 861 dt 7-7-11 phd




Rv no 863 dt 7-7-11 wc


Rv no 864 dt 7-7-11 phd

Transport Fund Income Receipt 38659.00

Rv no 865 dt 7-7-11 garragwe


Rv no 866 dt 7-7-11 phd


Rv no 867 dt 7-7-11 cfc


Rv no 868 dt 7-7-11 tax

Hari Om Mks Payment 140440.00

Ch. No. :836461 dv no 1535 const of fountain at yatri

niwas garden w 35

Shri Indra Mks Payment 98248.00


mm dia gi pipe line for satara mitra mandal to budh

vihar mukund nagar at unr 1

Neelkanth Mks Payment 68313.00

Ch. No. :836492 dv no 1537 pro vlow layu and joint

150/100 mm dia gi pipe line nr ashok talkies by giving

add feeding to 150 mm dia pipe line at unr 3

Dainik Saamana Payment 4320.00


Umc Pensioners Payment 8033812.00

Ch. No. :836487 dv no 1539 funds required for the

payment of monthly regular pension for june 2011 paid

in july 2011


Ch. No. :837099 dv no 1540 Chudaman Aananda

Shri Ambika Printers & Pub Payment 45144.00


Jitendraupadhaya Tea Stall Payment 7500.00

Ch. No. :842994 dv no 1542 refreshment exp tea coffee

etc

Sindhi Times Payment 4900.00


UMC School Board Payment 6000000.00

Ch. No. :842986 dv no 1544 salaries for june paid in july

2011






Rv no 869 dt 8-7-11

EMD & SD -AI-III Receipt 10000.00

Rv no 870 dt 8-7-11 light






Rv no 873 dt 8-7-11 cfc


Rv no 874 dt 8-7-11 cfc






Rv no 877 dt 8-7-11 tax


Rv no 878 dt 8-7-11 tax



Hardeep Roadways Kalyan Payment 335513.00

Ch. No. :836463 dv no 1549 water supply for camp 1-3

of 1/12/10 to 31/12/10 total trip 1268 nos

MSEB Payment 700.00


021511037104, 021511051239, 021510840736, sub

div 1 unr 1



021510479596, 021512042420, 021512061211, sub div

2 unr 2


Ch. No. :842992 dv no 1552 Rekha Dhagade


Ch. No. :842990 dv no 1553 Ratna prabha veer


Ch. No. :842991 dv no 1554 Aarti parke


Ch. No. :842993 dv no 1555 Rashmi M


Ch. No. :842973 dv no 1556 vehicle allowance Shri

bacharam Rupchandani june 2011


Ch. No. :842988 dv no 1557 vehicle allowance Vinod

thakur june 2011


Ch. No. :842971 dv no 1558 vehicle allowance Lal

punjabi june 2011


Ch. No. :842970 dv no 1559 vehicle allowance Rajshree

chaudhary june 2011


Ch. No. :842977 dv no 1560 elec bill for jet pump cno

021514641380 block no 60 w 66 unr 5


Ch. No. :842976 dv no 1561 eleccharges 1/5/11-5/6/11

cono 021513082433

S R Publication (Mumbai) Payment 3072.00












Swarna Jayanti Payment 95000.00

Ch. No. :842979 dv no 1568 salary and travelling

allowance to swarna jaynti dept


Ch. No. :842969 dv no 1569 Bhushan Haribai patil



drain nr bk 554 556 w 34

Shri Laxminarayan Aadi Mks Payment 285946.00

Ch. No. :836499 dv no 1571 development and

beautification of naraindas ramakhayani garden w 34


Ch. No. :843068 dv no 1548 Axis Bank


Ch. No. :842997 dv no 1548 smt Neha Nandkumar

Bhoir


Ch. No. :842998 dv no 1548 smt Jayshree patil


Ch. No. :842999 dv no 1548 shri Gayakwad Dilip


Ch. No. :843000 dv no 1548 smt Sangeeta Rajesh

Khandare


Ch. No. :843001 dv no 1548 shri Ravindra Dashrat

Bhagul


Ch. No. :843002 dv no 1548 shri Ramsagar yadav


Ch. No. :843003 dv no 1548 smt Neelam Ravat


Ch. No. :843004 dv no 1548 shri More Bhanji Bhikari


Ch. No. :843005 dv no 1548 shri Datatre Narayan

pawar


Ch. No. :843006 dv no 1548 smt chaudary Rajshree

Rajendra


Ch. No. :843007 dv no 1548 shri vijay Khandu Supade


Ch. No. :843008 dv no 1548 shri Aknkush Nivruti

Mahaske


Ch. No. :843009 dv no 1548 srhi Idhanani Raju


Ch. No. :843010 dv no 1548 shri Dilipkumar Devdas

jagyasi


Ch. No. :843011 dv no 1548 shri Bhuller Rajendrasingh

maharaj


Ch. No. :843012 dv no 1548 smt chandra Raju

Teckchandani


Ch. No. :843013 dv no 1548 shri Raju jagyasi


Ch. No. :843014 dv no 1548 shri Ram parwani


Ch. No. :843015 dv no 1548 shri Haresh jagyasi


Ch. No. :843016 dv no 1548 smt jaya makhija


Ch. No. :843017 dv no 1548 smt Sarojani Murlidhar

Teckchandani


Ch. No. :843018 dv no 1548 smt Dr Neena Prakash

Nathani


Ch. No. :843019 dv no 1548 shri Ailani kumar

Uttamchand


Ch. No. :843020 dv no 1548 shri Thakur Narendra

Kevalsas


Ch. No. :843021 dv no 1548 shri Narendra Dhawane


Ch. No. :843023 dv no 1548 shri Lal punjabi


Ch. No. :843024 dv no 1548 smt Udasi Indra jamnadas


Ch. No. :843025 dv no 1548 smt Shakuntala patil


Ch. No. :843026 dv no 1548 shri Mohan Ramrakhyani


Ch. No. :843027 dv no 1548 srhi Sukhramani Mahesh


Ch. No. :843028 dv no 1548 shri Anil Ailani


Ch. No. :843029 dv no 1548 shri Dhoke Janardhan

Kisanrav


Ch. No. :843030 dv no 1548 shri chahad satil


Ch. No. :843031 dv no 1548 smt Velkar surekha Rajani


Ch. No. :843032 dv no 1548 smt Mahadik Rajani Mohan


Ch. No. :843033 dv no 1548 smt Pansheela Neena

Pawar


Ch. No. :843034 dv no 1548 smt Kavita Laxmandas

Sirwani


Ch. No. :843035 dv no 1548 smt Karotiya malti


Ch. No. :843036 dv no 1548 shri Mangtani sunder

Aashandas


Ch. No. :843037 dv no 1548 smt Aashaan Lilabai

laxman


Ch. No. :843038 dv no 1548 Smt Bhodare vasuda

Dhananjay


Ch. No. :843039 dv no 1548 kumar jagyasi shakuntala

jeevanlal


Ch. No. :843040 dv no 1548 smt jayshree sunil surve


Ch. No. :843041 dv no 1548 shri chandrashekar keshav

yadav


Ch. No. :843042 dv no 1548 smt suman gajanan

shedke


Ch. No. :843043 dv no 1548 shri prashant kisanrav

dhande


Ch. No. :843044 dv no 1548 smt mansulkar sheela

shubash


Ch. No. :843045 dv no 1548 shri kishore jagyasi


Ch. No. :843046 dv no 1548 smt chenani jyoti ramesh


Ch. No. :843047 dv no 1548 shri govindram lund


Ch. No. :843048 dv no 1548 smt neelu thakur

chandwani


Ch. No. :843049 dv no 1548 smt jyoti sham mane


Ch. No. :843050 dv no 1548 smt lata shantaram nikam


Ch. No. :843053 dv no 1548 shri Rajesh vankhade


Ch. No. :843054 dv no 1548 shri mohan sadhwani


Ch. No. :843055 dv no 1548 shri Bharat Ramchandra

rajwani


Ch. No. :843056 dv no 1548 shr Baccharam

Rkupchandani


Ch. No. :843057 dv no 1548 smt manju poptani


Ch. No. :843058 dv no 1548 smt vidya vijay nirmale


Ch. No. :843059 dv no 1548 shri Haranand Atmaram

jagyasi


Ch. No. :843060 dv no 1548 shri Bhajanlal Laxman

Ramchandani


Ch. No. :843061 dv no 1548 shri Mukesh Sohan teji


Ch. No. :843062 dv no 1548 shri Patil Pradhan Dharma


Ch. No. :843063 dv no 1548 srhi Sunil Shahebrav

Gangwani


Ch. No. :843064 dv no 1548 shri Prakash Ganpat

Sawant


Ch. No. :843065 dv no 1548 shri Narendra

Rakmchandra Rajani


Ch. No. :843066 dv no 1548 shri Godumal Krishnani


Ch. No. :843067 dv no 1548 shri8 Rakjesh Vadhiriya


Ch. No. :843022 dv no 1548 shri Tulsidas vasita


Rv no 879 dt 11-7-11 tax


Rv no 880 dt 11-7-11 tax


Rv no 881 dt 11-7-11 tax




Rv no 882(A) dt 11-7-11 cfc


Rv no 883 dt 11-7-11 cfc


Rv no 885 dt 11-7-11 cfc


Rv no 885 dt 11-7-11 cfc


Rv no 886 dt 11-7-11 tax





Shankar Mahadev MKS Payment 517459.00


bk 390 back side of chander lock aptt sainath col

Rajesh superi wal aat khunikahada w 16

Tata Motors Ltd Payment 1247388.00

Ch. No. :843072 dv no 1572 purchase of 2 ambulance

vheicles from aamdar shri kumar ailani fund form tat

amotors ltd thane

Mahadev Enterprises Payment 5975.00

Ch. No. :836467 dv no 1574 stationery (Xerox papper)

and turkish towel

Mohit Enterprises Payment 84450.00

Ch. No. :836469 dv no 1575 printing of latter pad,

visiting card, envelop etc, slip book , supply of sofa set

and revolving chair

Laxmi Decorators Payment 27500.00

Ch. No. :836468 dv no 1576 supply of mandap, banbner

, chair table etc

Shruti Printers Payment 27550.00

Ch. No. :836464 dv no 1577 supply of statonery



921516077059 vinus chowk fountain


Ch. No. :843107 dv no 1579 sunita israni


Ch. No. :843109 dv no 1580 laxman mahtre


Ch. No. :843102 dv no 1581 Anant kamble




Rv no 889 dt 12-7-11 tax


Rv no 890 dt 12-7-11 store


Rv no 890(A) dt 12-7-11 cfc


Rv no 891 dt 12-7-11 phd


Rv no 891(A) dt 12-7-11 cfc


Rv no 892 dt 12-7-11 cfc


Rv no 892(A) dt 12-7-11 estate


Rv no 893 dt 12-7-11 tax


rv no 894 dt 12-7-11 phd


Ch. No. :843103 dv no 1595 census charges Tukaram

Tardalkar


Ch. No. :843104 dv no 1596 Arun chaudary


Ch. No. :843105 dv no 1597 Vijay Thanekar


Ch. No. :843108 dv no 1598 Meena sitlani


Ch. No. :843106 dv no 1599 Uday limye


Ch. No. :843123 dv no 1583 tea coffee exp





021513074180 umc hq unr 3

MSEB Payment 220.00


021514416921 bhind govt hospital unr 4


Ch. No. :843122 dv no 1587 tel charges 2520338 this

number has been cut off on 13/11/10 , outstanding bill

of amt 1125


Ch. No. :843116 dv no 1588 stree light energy charges

sub div 1 unr 1


Ch. No. :843115 dv no 1589 street light energy charges

sub div 4 unr 4


Ch. No. :843114 dv no 1590 street light charges sub div

5 unr 5



II unr 3

MSEB Payment 120.00

Ch. No. :843117 dv no 1592 elec charges for jet pump

ashok patil colony cno 021514629142

Income Tax of Contractors Payment 1178597.00

Ch. No. :843096, 843097, 842981 dv no 15936 income

tax, govt, vat




Ch. No. :843124 dv no 1600 vehicle allowance to vijaya

kanthe june 2011


Ch. No. :843099 dv no 1601 vehicle allowance to vikas

chavan june 2011


Ch. No. :843111 dv no 1602 dilip bhoir


Ch. No. :843110 dv no 1603 Ramesh makhija


Ch. No. :843100 dv no 1604 vehicle allowance to

prakash kukreja june 2011

Publicity Soc. of India Payment 20088.00


Reliance Hello Payment 1077.00

Ch. No. :842974 dv no 1606 reimbursement of tel bill

charges Ashok kumar Rankhamb june 2011 mobile

9322288770



Prabhodan Prakashan Payment 28608.00


Sakal Papers Limited Payment 34590.00


Mount Mary Enterprises Payment 92800.00

Ch. No. :836465 dv no 1610 stationery (whitener pen,

sprial note pad , plastic box file etc...)

Gayatri Fire Services Payment 111000.00

Ch. No. :836466 dv no 1611 group hearing system with

10 head phone , 5 no stand mice one teacher mice one

amplifire





Vast Media Network Pvt Ltd Payment 4928.00


Pudhari Publication Pvt Ltd Payment 3648.00


Maharan Payment 4620.00



Rv no 895 dt 13-7-11 tax




Rv no 897 dt 13-7-11 cfc


Rv no 898 dt 13-7-11 cfc


Rv no 899 dt 13-7-11 tax




Rv no 901 dt 13-7-11 ws


Rv no 902 dt 13-7-11 ws


Rv no 903 dt 13-7-11 ws





Anmol Transport Payment 422702.00

Ch. No. :842983 dv no 1624 hiring vehicle for office use

Shiv Kripa Mks Payment 437000.00

Ch. No. :843158 dv no 1617 const of pvement road,

drain steps and retaining wall bajrang dal, verma

shekhavat house , nimbalkar mohan sirsat, jadhav

house at shivaneri nagar w 3

Jai Bharat Construction Payment 936111.00

Ch. No. :843149 dv no 1618 filling potholes and patch

work in prabhag samiti no 3


Ch. No. :843125 dv no 1619 const of cc passage and

road form kavita aptt to main road post office w 15

Shri Jai Shankar Mks Payment 204191.00

Ch. No. :836451 dv no 1620 electification works in umc

samaj mandir nr nutandas house unr 4


Ch. No. :843052 dv no 1621 water supply through

tanker in unr camp 1 to 3 for the rarea of shortage of

water supply period from 1/4/11 to 30/4/11 and 1/5/11 to

31/5/11


Ch. No. :836452 dv no 1622 replacement of old

obsolete tele communication lines, cable and

accessories umc head quarter ground floor

Ganesh Mks Payment 323269.00

Ch. No. :836495 dv no 1623 const of fountain nr Dr

shyam kingar bk 521 w 34

Asha Mks Payment 112781.00

Ch. No. :843074 dv no 1625 providing and fixing of

dividers on road from blk C 926 to samta nagar no 1

main gate to kailash colony unr 5

Vijay Mks Payment 644231.00

Ch. No. :843127 dv no 1626 cc m 250 pavemetn road

passage drian form bk 1638 pwd office to school no 10

w 58

Vaishali MKS Ltd Payment 156332.00

Ch. No. :812060 dv no 1627 cosnt of rataining wall nr

hill line police station beh bk 2123 mahatma phule

colony w 75

Sagar Mks Payment 24943.00

Ch. No. :843076 dv no 1628 providing and fixing

dividers on road form vaishnudevi aptt ot kalimatat

chowk via sukhdaam alptt unr 5

Swaraj Mks Payment 61560.00


dividers on road form ravindra nath taigore chowk to

kailash colony unr 5

Gururaj Mks Payment 258702.00


renuka society shri harillal gupta kirana store shri

deepak chellani house w 54

Rajlaxmi Mks Payment 522500.00

Ch. No. :836491 dv no 1631 providing paver block , cc

passage drain nr jadhav mami house beh magha

medical store at ditaram bnagar w 52


Ch. No. :836489 dv no 1632 supplying and installation

of play ground equipment at childrens park at sapna

garden w 26

Om Manish Enterprises Payment 146125.00

Ch. No. :843051 dv no 1633 supply of handbills,

chikenguniya and dengu handbills, etc

Rajdeep Mks Payment 78245.00

Ch. No. :836458 dv no 1634 fountain works at swami

trilokdas garden w 68 unr 5

Vadar Mks Payment 304326.00

Ch. No. :842055 dv no 1635 cosnt of fountain at sonar

chowk w 51

Pratibha Mks Payment 845273.00

Ch. No. :843070 dv no 1636 proposed repair work o

ffire station strenghning of RCC members at plot no 451

nr prabhat cinema unr 5

Omkar Mks (UNR) Payment 520560.00

Ch. No. :836500 dv no 1637 cosnt of cc pavement road

drain opp Ashiana mahal beh kartaputi aptt to

mahalaxmi tower to maharaja tower , and dutt niwas

surrounding area w 67

Nitant Mkss Payment 783750.00

Ch. No. :842068 dv no 1638 cosnt of cc passage ,

pavement paver block drain nr digambar sawkani house

beh thorat house ganesh nagar w 52


Rv no 906 dt 14-7-11 tax




Rv no 908 dt 14-7-11 wc


Rv no 909 dt dt 14-7-11


Ch. No. :843095 dv no 1639 an amt of pf ded june paid

in july 2011


Ch. No. :843112 dv no 1640 regular payment recovery

of padpedhi of june paid in july 2011


Ch. No. :842092 dv no 1641 income tax ded of

deputation staff for june paid in july 2011


Ch. No. :842093 dv no 1642 income tax ded form the

salary of regular staff june paid in july 2011


Ch. No. :842091 dv no 1643 income tax ded for 2010-

11 regular staff for june paid in july 2011

GI Claim From LIC-AE-III Payment 18280.00

Ch. No. :836477 dv no 1644 suvarnal manve


Ch. No. :842090 dv no 1645 income tax ded 2010-11

deputation staff june paid in july 2011


Ch. No. :843077 dv no 1646 pf ded june paid in july

2011


Ch. No. :843101 dv no 1647 SSc emp payment ded

june paid in july 2011


Ch. No. :842980 dv no 1648 transfer form mpl fund

account of umc prov fund accoutn to compensate the

short fall of interest


Ch. No. :843071 dv no 1649 income tax ded june paid

in july 2011

Perfect Office Systems Pvt.Ltd Payment 82500.00

Ch. No. :843069 dv no 1650 bill for Annual maintenance

contract for 5 Nos of digi8tal photo compier

maintenance at umc, supply of 2KVA servo type

stabilizer for digitsal photocopier machines at umc


Ch. No. :843146 dv no 1651 prof tax ded june paid in

july 2011


Ch. No. :843167 dv no 1652 street ligtht energy bill sub

div 3 unr 3


Ch. No. :843126 dv no 1653 small saving ded june paid

in july 2011

Idea Celluar Payment 7401.00

Ch. No. :843159 dv no 1654 tel charges



satish chahal june 2011



Sun Digitals Payment 202981.00

Ch. No. :843152 dv no 1657 establishing comm and

operating citizen kiosk cneter on ppp / boot moder bill

for feb 2011


Rv no 910 dt 15-7-11 tax


Rv no 911 dt 15-7-11




Rv no 913 dt 15-7-11 cfc


rv no 914 dt 15-7-11 cfc


Rv no 915 dt 15-7-11 cfc


rv no 916 dt 15-7-11 octroi


rv no 917 dt 15-7-11 wc


Rv no 918 dt 15-7-11 ws


Rv no 920 dt 15-7-11 ws


Rv no 921 dt 15-7-11 ws


rv no 922 dt 15-7-11 Wc

Shiv Amrat Labour Co.Op Soct.Ltd Payment 492305.00

Ch. No. :836488 dv no 1658 const of cc passage road

drain at radheshyam darbar nr aardhana aptt

mansharam aptt sai sharadha kala aptt w 23


Ch. No. :836490 dv no 1659 const of cc m 250

pavement slab , culvert nr herman mohata co beh mata

mandir at duttwadi w 4

Jagdamba Mks Payment 313004.00


drain at bhauji nagar, bhaiya saheb ambedkar nagar

panchsheel nagar w 28

Geetanjali Mks Payment 313346.00

Ch. No. :842063 dv no 1661 cc pavement m 250 drain

and laying chquered tiles at sangam colony janta mitra

mandal nr mamata hospital w 4

Adarsh Mks Payment 361651.00

Ch. No. :842058 dv no 1662 cosnt of fountain nr bk

1322 opp ashok gavli house w 51

Dhan Laxmi Mks Payment 417864.00

Ch. No. :842057 dv no 1663 cosnt of compound wall at

site no 103 shyadri nagar unr 5

Hare Rama Mks Payment 247758.00

Ch. No. :842056 dv no 1664 cosnt of cc pavement and

edrian backside of naresh durgani office at press bazar

w 32

Shilalekh Mkss Payment 92086.00

Ch. No. :842053 dv no 1665 providing lowering laying

and jointing 80/50 mm dia gi pipe lines at various places

wad 35 unr 2

Shri Omkar Mks (Bhiwandi) Payment 234223.00

Ch. No. :842052 dv no 1666 extension of 100 mm dia gi

poipe lines form jhulelal school to inder aptt to asharam

apt unr 2 w 34


Ch. No. :843086 dv no 1667 gi recovery june paid in

july 2011


Ch. No. :843085 dv no 1668 small savind ded june paid

in july 2011


Ch. No. :843084 dv no 1669 loan revovery made june

paid in july 2011


Ch. No. :843082 dv no 1669 loan revovery maded june

paid in july 2011 Ambernath jai hind co op bank


Ch. No. :843081 dv no 1669 loan recovery june paid in

july 2011 Union bank unr 3



july 2011 bhu vikas bank



july 2011 Abhinav sahkari bank ltd



july 2011 Vishal junnar sah patpedhi


Ch. No. :843087 dv no 1670 life insurance recovery

made june paid in july 2011 lic of india


Ch. No. :843088 dv no 1671 loan ded june paid in july

2011 umc patpedhi


Ch. No. :843094 dv no 1672 computer advance made D

P chimankare june paid in july 2011


Ch. No. :843092 dv no 1673 gorup insurance ded D P

chimankare june paid in july 2011


Ch. No. :843091 dv no 1674 pf , gi , house building

advnace ded june paid in july 2011 maharashtra jevan

pr4adhikaran



2011 MJP engineers patpedhi



2011 MJP patpedhi unr 4


Ch. No. :843093 dv no 1677 pf ded D P chimankare






R S Enterprises (Tax Consultants) Payment 58864.00

Ch. No. :843178 dv no 1678A prof fees for preparing

and finalizing your quartely e tds return in form no 26Q

as per sec 206 of income tax act 1961 for the period

1/4/8-31/3/9, 1/4/9-31/3/10, 1/4/10-31/3/11, 3rd and 4th

quarter for 2010-11


Ch. No. :843170 dv no 1679 As per family court teh amt

ded from the salary of mangal shantital (principal judge

family court)


Ch. No. :843180 dv no 1682 bill for old MBR elec

charges cno 021510652395 28/5/11-28/6/11


Ch. No. :843172 dv no 1683 elec bill for jet pump Nr

Rajaveer hospital cno 021512027072, AT press bazar

nr om sakal press unr 2 cno 021510938957


Ch. No. :843175 dv no 1684 elec charges for june 2011

cno 021510123406



021513071300 umc cfc centre

Building & Other Const. Cess Payment 3115999.00

Ch. No. :842975 dv no 1686 bocc 1/3/11-31/5/11

Building & Other Const. Cess Payment 408294.00

Ch. No. :843179 dv no 1687 bocc for june 2011


Rv no 923 dt 16-7-11 tax


Rv no 924 dt 16-7-11 wc


Rv no 925 dt 16-7-11 ws


rv no 926 dt 16-7-11 ws


Rv no 927 dt 16-7-11 ws




Rv no 929 dt 16-7-11 cfc


Rv no 930 dt 16-7-11 cfc


Rv no 931 dt 16-7-11 cfc


Rv no 932 dt 16-7-11 cfc


Rv no 933 dt 16-7-11 tax






Rv no 936 dt 16-7-11 phd


Rv no 936 dt 16-7-11 phd


Ch. No. :843281 dv no 1688 garden dept




Ch. No. :843171 dv no 1690 unauthorised dept


Ch. No. :843200 dv no 1691 small saving ded july 2011


Ch. No. :843252 dv no 1692 Shri. Baccharam

Rupchandani


Ch. No. :843169 dv no 1693 small saving ded of june

paid in july 2011


Ch. No. :843168 dv no 1694 small saving ded june paid

in july 2011



Prabhodan Prakashan Payment 34650.00


Shalini Publicity & Creative Pvt.Ltd Payment 244800.00



Ch. No. :843176 dv no 1698 D R patil


Ch. No. :843160 dv no 1700 an amt of lic ded june paid

in july 2011


Ch. No. :843161 dv no 1701 lic ded june paid in july

2011


Ch. No. :843162 dv no 1701 lic ded june paid in july

2011


Ch. No. :843280 dv no 1702 an amt lic ded june paid in

july 2011


Ch. No. :816075 dv no 1699 self

Bholenath Mks Payment 992750.00

Ch. No. :836492 dv no 1703 cosnt of cc passage , drain

nr bk 1467 section 29, 30, 31 w 50


Ch. No. :836459 dv no 1703 repair to latrine nr bk 224,

265, 268, saidrishti aptt w 21


Ch. No. :842054 dv no 1704 const of nalla frim adarsh

nagar to shali waghri w 51


Ch. No. :816076 dv no 1705 self

Chanda Mks Payment 310298.00

Ch. No. :842064 dv no 1706 cosnt of cc pavement

r4aod , drian manoj lote house to kachre mistry latrine

to wagh house w 43

Harshal Technics Payment 683638.00

Ch. No. :836460 dv no 1707 bill for suppply , erecting

comm with test and trial of horizontal centifugal pump

with all toher allied mech elc works at netaji sub div

pumping station on unr

Jai Hind Inf. Company Payment 705576.00

Ch. No. :842059 dv no 1708 widening and const of BT

road from sonesa aptt to C block road unr 1



from chanda shive house at samrat ashok nagar w 43

Kulswamini Mks Payment 522500.00

Ch. No. :842062 dv no 1710 cc pavement road

passage drain from mathadi church to culvert w 56


Ch. No. :842065 dv no 1711 cosnt of cc passage drain

repair to nalla rahul nagar w 56


Ch. No. :842066 dv no 1712 providing paver block cc

passage and drian from hanuman waghmare house to

sonawane house at bhim nagar w 47


Ch. No. :842067 dv no 1713 repair to raod ramlal yadav

house to shivnde house aty gali samrat ashok nagar w

43

Gayatri Water Suppliers Payment 767165.00

Ch. No. :836462 dv no 1714 water tanker charges camp

4 and 5 dt 1/1/11-25/2/11


Rv no 937 dt 18-7-11 tax


Rv no 938 dt 18-7-11 tax


Rv no 939 dt 18-7-11 phd


Rv no 940 dt 18-7-11 cfc


Rv no 941 dt 18-7-11




Rv no 943 dt 18-7-11 tax


Rv no 944 dt 18-7-11



R.S.Desai Payment 105921.00

Ch. No. :843226 dv no 1716 prof fees wp no 6485/2010

S M Kamble Payment 38520.00

Ch. No. :843300 dv no 1717 prof fees wp no 2398/11

(Note : excess amt paid of 200 is ded form the gross

amt , ie 38720-200=38520, but for tax gross amt is

taken in umc info window)

S M Kamble Payment 231179.00

Ch. No. :843300 dv no 1717 prof fees wp no

14061/2011, 3947/2011, 1409/2011, 1496/10, 2237/10.

Ashok K Kadam Payment 69300.00

Ch. No. :843228 dv no 1718 prof fees for the month of

sep 2010 to april 2011

Vijay D Patil Payment 10000.00

Ch. No. :843227 dv no 1719 prof fees towards giving

legal opinion

Kishore L Hemrajani Payment 26600.00

Ch. No. :843229 dv no 1720 prof fees for notices issued

to various parties u/s 138



charges fo shri. Baccharam Rupchandani mobile for

may 2011 to july 2011 mobile no 9320006500


Ch. No. :843291 dv no 1722 loan recovery made june

paid in july 2011


Ch. No. :843254 dv no 1723 Pf ded Ahok kumar

Rankham junr paid in july 2011


Ch. No. :843255 dv no 1724 pf dub ded Vikas chavan



Ch. No. :843256 dv no 1725 pf sub ded H N jamadar

june padi in july 2011


Ch. No. :843257 dv no 1726 pf sub ded Vinod dawale



Ch. No. :843258 dv no 1727 kpf sub ded G T jinde june

padi in july 2011


Ch. No. :843259 dv no 1728 pf sub ded Vijay kumar

mahasal june paid in july 2011


Ch. No. :843260 dv no 1729 gpf sub ded pravind kumar

jain june paid in july 2011


Ch. No. :843261 dv no 1730 pf sub ded S B gikwad june

paid in july 2011


Ch. No. :843262 dv no 1731 pf sub ded santosh

dehereker june paid in july 2011


Ch. No. :843263 dv no 1732 pf sub vijaya K june paid in

july 2011


Ch. No. :843264 dv no 1733 pf sub ded snageeta

gaigude june paid in july 2011


Ch. No. :813265 dv no 1734 gi ded dawale comm june

paid in july 2011


Ch. No. :813266 dv no 1735 gi ded santosh deharkar



Ch. No. :843267 dv no 1736 gi ded Ashok kumar

Rankham june paid in july 2011


Ch. No. :843268 dv no 1737 gi ded vijay kumar june

paid in july 2011


Ch. No. :843269 dv no 1738 home building loan ded

vijay kumar june paid in july 2011


Ch. No. :843270 dv no 1739 gi ded vijay june paid in

july 2011


Ch. No. :843271 dv no 1740 gi ded sangeeta daygude



Ch. No. :843272 dv no 1741 gi ded G T jinde june paid

in july 2011


Ch. No. :843273 dv no 1742 loan ded G T jinde june

paid in july 2011


Ch. No. :843274 dv no 1747 house building loan ded G

T jinde june paid in july 2011


Ch. No. :843275 dv no 1744 computer loan ded vikas

chavan june paid in july 2011



vikas chavan june paid in july 2011


Ch. No. :843277 dv no 1746 gi ded vikas chavan june

paid in july 2011


Ch. No. :843278 dv no 1747 gi ded pravin kumar jain



Ch. No. :843279 dv no 1748 gi ded H N jamadar june

paid in july 2011


Ch. No. :843290 dv no 1749 prof tax recovery june paid

in july 2011


Rv no 945 dt 19-7-11 tax


Rv no 946 dt 19-7-1 wc








Rv no 950 dt 19-7-11 cfc


Rv no 951 dt 19-7-11 cfc


Rv no 952 dt 19-7-11 tax


Rv no 953 dt 19-7-11 wc


Ch. No. :843253 dv no 1750 gi ded S B gikwad june

paid in july 2011


Ch. No. :843288 dv no 1751 A ded of income tax form

contractor bill now to be paid short amt for 2008-09


Ch. No. :843137 dv no 1751 an amt dof bank laon ded

june paid in july 2011 The premzere automobiles emp


Ch. No. :843128 dv no 1751 an am tof bank loan ded

june paid in july kalyan janta bank



june paid in july 2011 new satara nagrik bank



june paid in july 2011 union bank


Ch. No. :843136 dv no 1751 an amt of bank loan ded

june paid in july 2011 union bank


Ch. No. :843131 dv no 1751 bank loan ded june paid in

july 2011 canar bank



july 2011 yashomndir sahakari



july syndicate bank


Ch. No. :843287 dv no 1751 income tax ded 2008-09



2011 ambernath jai hind



2011 Rnuka mata sahakari bank



july 2011 shiv kirpa pat pedhi



july 2011 yuwa utkarsh co op credit soc



july 2011 bhandup bank



july 2011 swaraj urban



july 2011 teh hindustan bank



july 2011 manli jagdamba



july 2011 tapz shakari pat pedi



july 2011 dhyandeep corp soc

Sterling Auto Center Payment 405451.00

Ch. No. :843289 dv no 1752 petrol and diesel exp

Vinod Enterprises Payment 12450.00

Ch. No. :836457 dv no 1753 maintenance charges for

nov 2010 to jan 2011 form 1/2/11-30/4/11

Vinod Enterprises Payment 12450.00

Ch. No. :836456 dv no 1754 maintenance charges for

the month of feb 2011 to april 2011 from 1/2/11-30/4/11

K.V.Pillai Payment 4200.00

Ch. No. :842996 dv no 1755 conveyance allowance

Navbharat Press Limited Payment 3100.00


Pratahkal Multimedia Ltd Payment 7744.00


Thane Vaibhav Payment 768.00


Janteche Janmat Payment 924.00


Rane Prakashan Pvt Ltd Payment 5520.00


Dainik Sagar Payment 5360.00


Raviraj Chemicals Payment 84250.00

Ch. No. :816745 dv no 1766 refund of sd

Ramesh Agro Payment 78887.00


Mitra Herbal Pvt.Ltd Payment 36250.00

Ch. No. :816736 dv no 1764 refind of sd





PWD SELF Payment 340.00

Ch. No. :816077 dv no 1762 self


Rv no 954 dt 20-7-11


Rv no 955 dt 20-7-11 cfc


Rv no 956 dt 20-7-11 cfc


Rv no 957 dt 20-7-11 wc




Rv no 959 dt 20-7-11 tax




rv no 961 dt 20-7-11 phd



021514624434

MSEB Payment 580.00

Ch. No. :843194 dv no 1775 office elec charges cno

021512058831, 021512048771, 021512064202



021512026581, 021510105653, 021512057753,

021512057761



021514640707, 021514623063, 021514629347,

021514621486, 021514556510



021514482788, 021516123092



021513047832 bn no 1027 unr 3


Ch. No. :843197 dv no 1780 cno 021510301762 umc

new bldg council hall unr 3


Ch. No. :843196 dv no 1781 cno 021510063853 umc

unr 3



021514455250



021514472677,021514246995

MSEB Payment 460.00


021512060487



021513073892, 021513062327, 021513003771,

021510878989



021512010196, 021512060495, 021512010200,

021510847960, 021512010218, 021512066710,

021512027609, 021512027072


Ch. No. :843188 dev no 1787 elec charges for jet pump




Ch. No. :823236 dv no 1767 cosnt of 6 stated latrine nr

bk 1014 sec 23 nr good luck bakery unr 3 w 31


Ch. No. :823237 dv no 1768 csont of 12 seated latrine

at brk no 600/601 w 36



at vivekanand school w 16



behind boby chaugale shop gaikwad pada unr w 76



block beh shantiprakash ashram at rukaram patil chawl

unr 5 w 76



at cholekar pada nr sakharam cholekar house unr5 w

76



behind boby chaugale shop gaikwad pada w 76



Rv no 963 dt 21-7-11 WS


Rv no 964 dt 21-7-11 WS


Rv no 965 dt 21-7-11 ws


Rv no 966 dt 21-7-11 ws


Rv no967 dt 21-7-11 ws


Rv no 968 dt 21-7-11 ws


Rv no 969 dt 21-7-11 ws

Other Fees (MRTP) Receipt 1500.00

Rv no 970 dt 21-7-11 wc


Rv no 971 dt 21-7-11 wc


Rv no 972 dt 21-7-11 tax


Rv no 973 dt 21-7-11 cfc




Rv no 975 dt 21-7-11 tax


Rv no 976 dt 21-7-11 wc


Rv no 977 dt 21-7-11 PHD

Bio-Medi Wst. Disposal-AI-III Receipt 8356.00

Rv no 978 dt 21-7-11 phd


Ch. No. :843240 dv no 1789 salary for 2011-12

Kapleshwar Mks Payment 222816.00

Ch. No. :843299 dv no 1790 payment against to provide

of 12 drivers for feb and march 2011


Ch. No. :843233 dv no 1791 supplimentary bill for june

2011



2011



2011



2011


Ch. No. :843148 dv no 1792 funds required for pay of

gratuity and commutation

Amar Jyot Enterprises Payment 451701.00

Ch. No. :843292 dv no 1794 wheel barrer (hath gadi)

City Guard Ambernath Payment 473400.00

Ch. No. :843297 dv no 1795 bill for supply of power

spray tractor machine for providing sanitary sevices


Ch. No. :843237 dv no 1796 prof tax ded


Ch. No. :843235 dv no 1797 elec charges 3/6/11-3/7/11

cno 0215140112991


Ch. No. :843157 dv no 1798 bill for supply of

insecticides

Mahesh Enterprises Payment 148600.00

Ch. No. :483295 dv no 1799 gifts and medal exp (Rs

100 is seen as on account, marle has given 100 Rs

excess to party so adjusted the same)

Lal Swastik Enterprises Payment 347215.00

Ch. No. :843296 dv no 1801 gifts and medals


Ch. No. :843183 dv no 1802 filling of trench patti by BM

and AC to road from kailash colony chowk to shriram

chinema chowk via kalimata mndir choek , netaji choek,

venus cinema chowk , manera junction vtc ground in

unr 4 and 5 and other road..


Rv no 979 dt 22-7-11 tax


Rv no 980 dt 22-7-11 ws


Rv no 981 dt 22-7-11


Rv no 982 dt 22-7-11 ws


Rv no 983 dt 22-7-11 tax


Rv no 984 dt 22-7-11 ws


Rv no 985 dt 22-7-11 cfc


Rv no 986 dt 22-7-11 cfc




Rv no 988 dt 22-7-11 wc




Rv no 990 dt 22-7-11 tax



at opposite dashrath cholekar home in cholekar pada w

76


Ch. No. :823244 dv no 1808 csont of balance work 24

seated latrine at gaykwad pada nr khadan unr 5 w 76

Gurunanak Mks Payment 49488.00

Ch. No. :839385 dv no 1821 sd


Ch. No. :816750 dv no 1803 cc pavement w 15


Ch. No. :839359 dv no 1804 cc m 250 pavement w 5

Mumbradevi Mks Payment 21913.00

Ch. No. :839339 dv no 1805 const of cc pavement w 60


Ch. No. :816747 dv no 1806 sd const of cc m 250 road

w 17, 36, 15

Edu. Cess Repay (AE-III) Payment 1476139.00

Ch. No. :299371 dv no 1809 repay

Emp.Grt.Cess Repay AE-III Payment 234606.00


Tax on Big Cmp Repay AE-III Payment 96610.00



Ch. No. :843216 dv no 1810 Santosh lone

Gurudev Mks Payment 522500.00

Ch. No. :843286 dv no 1811 cosnt of pavement dran at

bk 553/4 , 555, 556, 524 nr MMRDA latrine haresh

maharaj galli bhojwani niwas w 34

Rachna Mks Payment 876900.00


and jointing 50 mm dia gi pipe line form mansingh

garage to royal imraland at unr 2


Ch. No. :843285 dv no 1813 proviidng lowring laying

and jointing 150 mm dia gi pipe line form ganesh

dhospital to chopra court at unr 3


Ch. No. :843181 dv no 1814 replacement of damaged

pipe line with 100 mm dia gi pi9pe line form Dr modkar

to shri tokde house and jawahar hotel to lord hair saloon

at unr 3



and jointing 80 mm dia gi pipe line form lassie cycle to

kali mata mandir B behind shilpa alptt and from stnam

lamination to sec 17 at unr 3


Ch. No. :839364 dv no 1816 const of culvert w 13

Shri Omkar Mks (Bhiwandi) Payment 27500.00

Ch. No. :839322 dv no 1817 cosnt of samaj mandir w

59


Ch. No. :816737 dv no 1818 improvement of swami

bodraj garden w 60


Ch. No. :839344 dv no 1819 cosnt of pavement road w

73


Ch. No. :839324 dv no 1820 const of cc pavement w 23


Rv no 1000 dt 25-7-11 cfc


Rv no 1001 dt 25-7-11 cfc


Rv no 1002 dt 25-7-11 phd


Rv no 1003 dt 25-7-11 ws


Rv no 1004 dt 25-7-11 ws


Rv no 1005 dt 25-7-11 phd


Rv no 991 dt 25-7-11 tax


Rv no 992 dt 25-7-11 tax


Rv no 993 dt 25-7-11 tax


Rv no 994 dt 25-7-11






Rv no 995 dt 25-7-11 wc


Rv no 996 dt 25-7-11 wc


Rv no 997 dt 25-7-11 cfc


Rv no 998 dt 25-7-11 cfc


Rv no 999 dt 25-7-11 cfc

Mohini Enterprises Payment 191876.00

Ch. No. :843153 dv no 1822 sanitation equipment






Ch. No. :843156 dv no 1824 supply of furniture,

stationery etc

Shivani Mks Payment 16500.00

Ch. No. :839338 dv no 1843 cc passage w 60

Jay Mks Payment 31057.00


Snehal Mks Payment 10245.00

Ch. No. :839376 dv no 1844 supply of ratatin gassembly

M&P make pump as stand by arangement unr 3


Ch. No. :839379 dv no 1841 prov and erecting jetpump

unr 4

Shree Vinayak Mks Payment 54956.00

Ch. No. :816743 dv no 1840 cosnt of nalla w 35

Sai Laxmi Mks Payment 16361.00

Ch. No. :816739 dv no 1839 cosnt of pavement w 54




Ch. No. :839362 dv no 1837 cosnt of liberary w 10



Shri Sidhnath Mks Payment 22597.00

Ch. No. :816738 dv no 1835 prov LL and jonting 200

mm SW pipe line w 76

Jaknush Mks Payment 7123.00

Ch. No. :839355 dv no 1834 cc drain w 25

Dhanu Road Mkss Payment 12527.00

Ch. No. :839389 dv no 1833 cosnt of cc passage w 11

Panchsheel Mks Payment 13317.00


Geeta Mks Payment 24995.00


Refund of EMD & SD (AE-III) Payment 500.00

Ch. No. :816698 dv no 1830 mukesh more

Kumar P Chainani Payment 38964.00

Ch. No. :816740 dv no 1829 pro vlow lay unr 3




Ch. No. :839319 dv no 1827 cosnt of 4 seated latrine w

51, 51, 51 respectively

Om Industrial Eng.Services Payment 48394.00

Ch. No. :839375 dv no 1826 repairs to pumping

machinery unr




Rv no 1000 dt 26-7-11 tax


rv no 1001 dt 26-7-11 ws


Rv no 1002 dt 26-7-11 ws


Rv no 1003 dt 26-7-11 ws


Rv no 1004 dt 26-7-11 ws


Rv no 1005 dt 26-7-11 disp


Rv no 1006 dt 26-7-11 wc


Rv no 1007 dt 26-7-11 tax


Rv no 1008 dt 26-7-11 phd


Rv no 1009 dt 26-7-11 phd

Hare Krishna Mks Payment 6729.00

Ch. No. :839371 dv no 1845 prov low lay joint gi pipe

line unr 4


Ch. No. :839377 dv no 1846 maint and repair to existing

bore well cmp 1-5(3RA sd amt 3230)


Ch. No. :839386 dv no 1847 recommissioning of

pumping station no 2 destilting of screen well , wet well

unr 3

Aarti Adivasi Mks Payment 49950.00

Ch. No. :839326 dv no 1848 cc pavemetn , drain wall w

23


Ch. No. :839372 dv no 1849 gi pipe line w 51

Amar Jyot Enterprises Payment 173633.00

Ch. No. :816741 1850 tender of wheel barrow


Ch. No. :839310 dv no 1851 prov and erecting 1.50 HP

submersible pump set on existing bore well at

shamhanangar

Shiv Mks Payment 12315.00

Ch. No. :839323 dv no 1852 pavement drain and paver

block w 21


Ch. No. :839341 dv no 1853 cosnt of footh path w 31

Ravindra Mks Payment 11000.00

Ch. No. :839315 dv no 1854 cosnt of cc pavement w 67


Ch. No. :839314 dv no 1855 beautification of swami

shanti prakash garden w 67

Sharda Mks Payment 19686.00

Ch. No. :839317 dv no 1856 gi jpipe lien gandhi nagr ot

setion unr 3

Balaji Kripa Mks Payment 10738.00

Ch. No. :839301 dv no 1857 cc pavement drain w 15


Ch. No. :839381 dv no 1858 const of latrine w 42

Shivling Mkss Payment 27406.00

Ch. No. :839380 dv no 1859 pavemetn drain w 61




Ch. No. :839312 dv no 1861 const oa paver block w 37


Ch. No. :816667 dv no 1862 monica const


Ch. No. :843154 dv no 1863 water supply for camp 1-3

trough tanker 1/1/11-31/1/11 1540 trips

Water Connection Deposit Payment 4000.00

Ch. No. :816687 dv no 1864 refund of water connection

deposit Rita haresh bhagat


Ch. No. :839390 dv no 1865 electrification work (gross

amt is increased by 54 Rs to adjust the sd amt

ref:169/310809)


Rv no 1010 dt 27-7-11 tax


Rv no 1011 dt 27-7-11


Rv no 1012 dt 27-7-11 cfc


Rv no 1013 dt 27-7-11 cfc


Rv no 1014 dt 27-7-11 cfc


Rv no 1015 dt 27-7-11 wc


Rv no 1016 dt 27-7-11 cfc


Rv no 1017 dt 27-7-11 tax


Rv no 1018 dt 27-7-11 tax


Rv no 1019 dt 27-7-11 tax




Ch. No. :843242 dv no 1866 reimbursement of tel bil

charges smt chandra tekchandani mobile no

9881540685 for aug 2010 to april 2011

Oriental Insurance Co.Ltd Payment 131012.00

Ch. No. :843305 dv no 1867 vehicle insurance


Ch. No. :843317 dv no 1868 6th pay 2 and 3 installment


Ch. No. :843241 dv no 1870 reimbursemebt of tel bill

shri Govindram llund 1/4/11-30/4/11


Ch. No. :843244 dv no 1871 pro ftax recovery

supplementary bill



smt Rajeshree chaudhari mobile no 9322632929 dt

14/5/11-13/6/11



and jointing 200 mm dia sw pipe line at bk no 1014 ,

1029, 1030, 1040 and 1050 in w 31 at unr 3


Ch. No. :843225 dv no 1874 drilling of 4.1/2 mm dia

new bore well and installing hand pump w 32 at kamraj

nagar and subhashnagar at unr 3

Shri Maa Mks Payment 522500.00


drain nr gawde houose midc road , kewal kir store to

new pragati classes , sai amrut apltt shirodkar house

ratiram house gaikead house at hanuman nagar shani

mandir w 3


Ch. No. :843207 dv no 1876 cosnt of samj mandir nr

room no 12 chawl no c and khana compound w 10

Swasthik Mks ( Thane) Payment 140659.00

Ch. No. :843212 dv no 1877 cosnt of library opp

gajanan maharaj mandir unr 3


Ch. No. :843214 dv no 1878 cosnt of draiwn and laying

paver block from lala cement walla to bhawani mata

mandir w 5

Shri Sai Darshan Mkss Payment 939416.00

Ch. No. :843219 dv no 1879 beautification fo garden nr

mseb office at bhatia chowk w 67



and jointing 150 mm dia gi pipe line from royal imarlane

to ramesh nagar via bk no 775 unr 3

Bhim Rattan Mks Payment 522500.00

Ch. No. :843204 dv no 1881 cosnt of cc passage and

dran nr bk 1568 to 1579 and 1620 to 1636 w 58

Sainath Kripa Mks Payment 512677.00

Ch. No. :843221 dv no 1882 cc passage and dran nr bk

1568 , 1569 mahadev chawl w 58


Ch. No. :843222 dv no 1883 cc M 250 pavement block

at waghri pada w 50


Ch. No. :843223 dv no 1884 cosnt of library nr reksha

stand above foothpath shahad fatak w 5


Ch. No. :843208 dv no 1885 balalnce work of enrance

gate nr chopda court w 8


Rv no 1021 dt 28-7-11 tax

Bldg. Perm. Fee & Premiums Receipt 2050.00

Rv no 1022 dt 28-7-11 TPD


Rv no 1023 dt 28-7-11 ws


Rv no 1022 A dt 28-7-11 ws


Rv no 1024 dt 28-7-11 ws

Other Misc. Income-CI-Rev Receipt 7.00

Rv no 1025 dt 28-7-11 ws


Rv no 1026 dt 28-7-11 cfc


Rv no 1027 dt 28-7-11 cfc


Rv no 1028 dt 28-7-11 disp


Rv no 1029 dt 28-7-11 tax






Ch. No. :843311 dv no 1888 tea coffee allowance shri

Kishore singh jagiasi


Ch. No. :843310 dv no 1889 vehicle allowance yuvraj

bhadane june 2011


Ch. No. :843360 dv no 1890 elec charge cno

021510926746, 021510926762, 021510958714



021513063404, 021513063005, 021510876943,

021510858589, 0215111040385, 021511040393


Ch. No. :843307 dv no 1892 vehicle allowance to shri G

T jinde june 2011


Ch. No. :843304 dv no 1893 tel charges exp given to

shri Vijay kumar mhaske april 2011 to june 2011


Ch. No. :843308 dv no 1894 vehicle allowance shri R B

shirke june 2011


Ch. No. :843306 dv no 1895 tel charges given to shri

samtani april 2011 to june 2011



021511037104, 021510470076, 021510394523,

052511008210,, 021511029403, 021510470114



02154220163, 021516106236, 021516105400,

021516106635, 021514482681, 021514305550



021516110501 swami bodhraj garden unr 5


Ch. No. :843303 dv no 1899 elec chages cno

021517002019 swami shanti jprakash garden fountain

unr 5



02151084478, 021513071521, 021513016848,

021513057773, 02151087868



021514047372, 021514654153, 021514583134



021511009666, 021511011041, 021511006900,

021510806937



021513014012, 021513037969, 021513064265


Ch. No. :843248 dv no 1904 cno 021513072098,

021510058027, 021513079149, 021513084312



021514061502, 021514629568, 021514624981,

021514402890

MSEB Payment 360.00


021511045051 samaj mandir nr bk 113-114

Shamshanbhoomi U-3 Payment 28800.00

Ch. No. :843354 dv no 1907 unclamed body disposal

Sahil Mks Payment 540993.00


drain beh bk 111 , 106, 107 to gautam nagar w 64


Ch. No. :843218 dv no 1909 const of ccpassage, drian

nr yashwant vidyalalya shriram nagar, bk 1645

pandurang chawl w 58


Ch. No. :839337 dv no 1910 cosnst of culver w 18


Ch. No. :839342 dv no 1911 const of pavement w 69


Ch. No. :839343 dv no 1912 const of cc pavement

shantinagar w 9




Rv no 1030 dt 29-7-11 tax


Rv no 1031 dt 29-7-11 disp




Rv no 1033 dt 29-7-11 wc


Rv no 1034 dt 29-7-11 wc


Rv no 1035 dt 29-7-11 wc


Rv no 1036 dt 29-7-11 tax


Rv no 1037 dt 29-7-11 cfc


Rv no 1038 dt 29-7-11 cfc


Rv no 1039 dt 29-7-11 cfc


Rv no 1040 dt 29-7-11 phd



MIDC (Reg Chrg)(Creditor) Payment 25000000.00

Ch. No. :842987 dv no 1914 bill for water charges ,

water recived form midc for may 2011

MIDC Wtr Arr(Creditor )(Qtr-85) Payment 1000000.00

Ch. No. :843293 dv no 1915 midc water bill arreas of 34

cr 32/40 install,ent dur on 1/4/11



021519003888 11/6/11 to 11/7/11 , 021519021670

14/6/11 to 15/7/11


Ch. No. :843320 dv no 1917 elec charges birla garden

cno 021519021810 13/6/11-13/7/11


Ch. No. :843321 dv no 1918 elec charges for

khadegalavli cno 020179011981 july 2011



021519021650 11/6/11-13/7/11, 021519021950 9/6/11-

13/7/11



021519021660 14/6/11-14/7/11, cno 021519012038

14/6/11-15/7/11




Ch. No. :843206 dv no 1922 cc passage and drain

ganesh swociety w 56


Ch. No. :843209 dv no 1923 repair to hazeri shed at

dasera maidan w 69


Ch. No. :843324 dv no 1924 tel charges for june 2011


Ch. No. :843323 dv no 1925 tel charges for june 2011

2708830



3



2


Ch. No. :843367 dv no 1928 cosnt of drain and laying

paver block beh pushpak aptt nr sai shardha aptt

various places w 14


Ch. No. :843309 dv no 1929 tel charges tax dept


Ch. No. :843213 dv no 1930 repalcemebt fo damaged

Rcc pipeline with 200 mm dia Rcc pipe NP II class at

pandey chawl nr kalimata mandir radhakrishna store at

unr 3


Ch. No. :843365 dv no 1931 strengthnign of raod nr

dumping ground unr 2


Ch. No. :843373 dv no 1932 pwd dept


Ch. No. :843494 dv no 1934


Ch. No. :843494 dv no 1934


Ch. No. :843494 dv no 1934

Dutt Mks Payment 1537387.00

Ch. No. :080321 dv no 1933 providing and laying paver

block footpath to raod form bharat chowk to police

station unr 1


Rv no 1042 dt 30-7-11

Non Agriculture Tax - (AI-III) Receipt 300.00

Rv no 1043 dt 30-7-11 tax




Rv no 1045 dt 30-7-11 cfc


Rv no 1046 dt 30-7-11 cfc


Rv no 1047 dt 30-7-11 wc


rv no 1048 dt 30-7-11 tax


rv no 1049 dt 30-7-11 disp


Rv no 1050 dt 30-7-11 ws


rv no 1051 dt 30-7-11 ws


Rv no 1052 dt 30-711 ws


Ch. No. :843201 dv no 1936 balance work of stimulation

at sapna garden unr 3


Ch. No. :843211 dv no 1937 prov low and lay joint 200

mm dia S W pipe at rirathparasad aptt to chandrika

palace, pragati aptt to meenakshi aptt and at cross

gulley of C block in w 57 at unr 4


Ch. No. :843364 dv no 2877 cosnt of pavement road

drain at bk 553,554,555 shani mandir various places w

34


Ch. No. :843363 dv no 1939 cosnt of pavement road ,

drian at satnam colony harijan colony w 34

Swami Samarth Mks Payment 519021.00


paver block nr bk 1132, 1114, 1101, w45


Ch. No. :843210 dv no 1941 development of gagan

balalni garden nr bk 1501 to 1508 w 50

Gavdevi Mks Payment 304148.00

Ch. No. :843205 dv no 1942 const cc pavement road

drian at gautam budh nagar nr tejbahadur colony w 33


Ch. No. :843316 dv no 1943 replacement of damaged S

W pipelines with 200 mm dia from bindiya aptt to bk

1631 , 1537, 1538, 1643 w 58

Renuka Mata Mks Payment 846899.00

Ch. No. :843366 dv no 1944 providing dividers form

netaji choek to sharda sagar aptt nr babasai name

board unr 5

Trishul Mks Payment 1044895.00

Ch. No. :843362 dv no 1945 cosnt of cc m 350

pavement road , drain form school no 10 to tulsi aptt w

58

Rahul Mkss Payment 207812.00

Ch. No. :000900 dv no 1935 providing and plantation of

trees at lal loi garden w 65

GI Claim From LIC AI-III Receipt 90027.00







Rv no 1057 dt 1-8-11 tax


Rv no 1058 dt 1-8-11 tax




Rv no 1060 dt 1-8-11 phd


Rv no 1061 dt 1-8-11 wc




Rv no 1063 dt 1-8-11 tax


Rv no 1064 dt 1-8-11 phd


Rv no 1065 dt 1-8-11 phd


Rv no 1066 dt 1-8-11 cfc


Rv no 1067 dt 1-8-11 cfc


Rv no 1068 dt 1-8-11 cfc


Rv no 1069 dt 1-8-11 cfc


Rv no 1070 dt 1-8-11 phd


Rv no 1071 dt 1-8-11 phd


Rv no 1072 dt 1-8-11 ws




















Ch. No. :843375 dv no 1955 23/6/11-23/7/11 bharat

geed


Ch. No. :843376 dv no 1956 Abimanu Tukaram bhoir


Ch. No. :843378 dv no 1957 Prajakta Milind kulkarni


Ch. No. :843377 dv no 1958 Bhagwan pagare



shri kishore singh jagiasi mobile no 98223674949 from

oct 10 to march 2011






Ch. No. :839345 dv no 1962 cosnt of samaj mandir w

36

Pitamber Mkss Ltd Payment 49734.00

Ch. No. :839332 dv no 1963 cc pavement drain w 70


Ch. No. :839370 dv no 1964 sd gi pipe lines unr 3, cc

passage w 5, gi pipe line unr 3


Rv no 1073 dt 2-8-11


Rv no 1074 dt 2-8-11stores


Rv no 1075 dt 2-8-11 ws


Rv no 1076 dt 2-8-11 wc


Rv no 1077 dt 2-8-11 wc


Rv no 1078 dt 2-8-11 cfc


Rv no 1079 dt 2-8-11 cfc




Rv no 1081 dt 2-8-11 tax


Rv no 1082 dt 2-8-11 wc

Sale of Tender Forms (WS) Receipt 3360.00

Rv no 1083 dt 2-8-11ws


Ch. No. :843397 dv no 1965 income tax ded S D gikwad

july paid in aug 2011


Ch. No. :843401 dv no 1966 sunder gajwani


Ch. No. :843405 dv no 1967 suresh moolpani


Ch. No. :843404 dv no 1968 nandlal sawlani


Ch. No. :843403 dv no 1969 vijay panjwani


Ch. No. :843402 dv no 1970 M B kanoje


Ch. No. :843400 dv no 1971 income tax ded july paid in

aug 2011


Ch. No. :843399 dv no 1972 prof tax ded july paid in

aug 2011



aug 2011


Ch. No. :843406 dv no 1974 const of cc pavement drain

from bk 2047 to 2108 w 74




rv no 1085 dt 4-8-11 ws




Rv no 1087 dt 4-8-11 gen


Rv no 1088 dt 4-8-11 cfc


Rv no 1089 dt 4-8-11 cfc


Rv no 1090 dt 4-8-11 tax


Rv no 1091 dt 4-8-11 phd


Rv no 1092 dt 4-8-11 ws


Rv no 1093 dt 4-8-11 ws


Rv no 1094 dt 4-8-11 ws




Rv no 1096 dt 4-8-11 tax



pension , gratuity and commutaiton amt in exp staff


Ch. No. :843390 dv no 1976 salary july 2011








Ch. No. :843408 dv no 1977 repair work of fire station

strengthining of RCC members at plot no 451 nr prabhat

cinema unr 5


Ch. No. :843407 dv no 1978 filling trench patti with

paver block in prabhag samiti no 3 and 4 unr 3,4,5

Hari Hareshwar Mks Payment 15969.00

Ch. No. :839369 dv no 1979 sd cc passage w 8


Ch. No. :839360 dv no 1980 sd repair to footh path w 8


Ch. No. :839356 dv no 1981 gi pipe line unr 3

Anant Mkss Payment 33535.00

Ch. No. :816744 dv no 1982 cosnt of culvert unr 5

Maji Sanik Mks Payment 17039.00

Ch. No. :839378 dv no 1983 gi pipe line w 76

Janta Mks Payment 16500.00

Ch. No. :839365 dv no 1984 drain and slab w 14

Nikhil Mks Payment 13691.00



Ch. No. :839316 dv no 1986 const of nalla w 3




Ch. No. :843446 dv no 1998 kusum bhima sasane




















Ch. No. :843428 dv no 1995 comm office


Rv no 1097 dt 5-8-11 tax


Rv no 1098 dt 5-8-11


Rv no 1099 dt 5-8-11 cfc








Rv no 1103 dt 5-8-11 tax


Ch. No. :843456 dv no 1999 manohar panset



aug 2011


Ch. No. :843501 dv no 2001 tea coffee allowance

baccharam rupchandani




Ch. No. :843392 dv no 2002 A Balram khushvah


Ch. No. :843349 dv no 2002 B notice and publication




Ch. No. :843452 dv no 2004 elec bill for old mbr p st

cno 021510652395 28/6/11-20/7/11 july 2011



021510123408 for july7 2011


Ch. No. :843337dv no 2006 notice and pub

J K TYRE & INDUSTRY LTD Payment 49814.00

Ch. No. :843416 dv no 2007 pru of tyres for corporation

vehicle

Vehicles (Self) Payment 7488.00

Ch. No. :843471 dv no 2008 vehicle repair

Vehicles (Self) Payment 7110.00

Ch. No. :843419 dv no 2009 exp against free plantation

prog dt 9/7/11


Ch. No. :843418 dv no 2010 tea coffee


Ch. No. :843422 dvf no 2011 elec charges cno

021513047832 bk no 1027 unr 3

MSEB Payment 200.00


021510840736 samaj hall


Ch. No. :843451 dv no 2013 energy charges cno

021516077059 venus choek fountain



2 unr 2

MSEB Payment 250.00

Ch. No. :843454 dv no 2015 cno 021514416921 behind

govt hospital unr 4



5 unr 5

MSEB Payment 230.00


021510479596 pwd office

Bengal Auto Garage Payment 35005.00



Ch. No. :843503 dv no 2019 bhushan haribau


Ch. No. :843450 dv no 2020 reimbursemebnt of tel bill

vilas pitambar dange for april 2011 to july 2011

Pappu Sound Light and Mandap Decorator Payment 49500.00

Ch. No. :843448 dv no 2021 loud speaker exp



dran steps and retaiing wall nr hajrang dal verma

shekhavat house , nambalkar mohan sirsat, jadhav

house at shivaneri nagar w 3

Ashok News Paper Payment 8254.00

Ch. No. :843423 dv no 2023 news papper exp


Ch. No. :816703 dv no 2024 dashmesh cable


Ch. No. :839408 dv no 2025 Ambratlal sukhwani


Ch. No. :839409 dv no 2026 santish const


Rv no 1104 dt 6-8-11 tax


Rv no 1105 dt 6-8-11 tax


Rv no 1106 dt 6-8-11 wc


Rv no 1107 dt 6-8-11 wc

Fire Service Charge AI Receipt 10000.00





Rv no 1110 dt 6-8-11 cfc


Rv no 1111 dt 6-8-11 cfc




Rv no 1113 dt 6-8-11 tax





Accounts(Self) Payment 310.00

Ch. No. :114 dv no 2027 bank charges

Bhavya Enterprises Payment 25000.00

Ch. No. :843415 dv no 2028 inf tec outsourcing



sub div 1 unr 1



3 cno 021513074180, 021513071300, 021510063853


















Ch. No. :842002 dv no 2031 cc m 250 road pavement

drain from sai place to budeskar house w 57

Santoshi Mks Payment 483750.00

Ch. No. :842003 dv no 2044 const of cc pavement and

drain form khaja kureshi mutton shop to ramesh kale

house prakash kub ar to suragi house opp , patil and

wagukar house gadhe , podhe house to bapu khanjekar

ganpati karkhana , opp side in w 3

Bobde Decorators Payment 9890.00

Ch. No. :843462 dv no 2051 fixing light and mandap

shivaji chowk , shivaji statue and umc full lighting

decoration , jijamata udyan unr 4 full lighting and gate


Ch. No. :843504 dv no 2058 news papper exp


Ch. No. :843447 dv no 2059 news papper allowance

Jassi Kiryana Payment 3000.00

Ch. No. :843417 dv no 2060 mineral water etc

Urvashi Enterprises Payment 1125.00

Ch. No. :843469 dv no 2061 stationery exp


Ch. No. :839357 dv no 2062 sd cc passage w 5

Mahalaxmi Mks Payment 49795.00

Ch. No. :839358 dv no 2063 sd g i pipe line unr 3


Ch. No. :843523 dv no 2052 leave salary shri jamadar


Ch. No. :843524 dv no 2052 leave salary shri jamadar










Ch. No. :843442 dv no 2055 lta


Ch. No. :843441 dv no 2055 lta


Ch. No. :843443 dv no 2055 lta


Ch. No. :843444 dv no 2055 lta

Prabha Mks Payment 232639.00

Ch. No. :900474 dv no 2047 providing cc passage,

drian paver block, form pherumi kir store to big nalla via

herbansingh tabela and nikhaji master hnouse at

ambedkar nagar w 8



blck nr kanshiram tabela kamla nehru nagar w2


Ch. No. :823246 dv no 2033 cosnt of 16 seatd latrine

behind chaugle shop gaikwad pada unr w 76



at gaikwad pada nr khadon unr 5 w 76



block at budha colony subash nagar w 55


Ch. No. :823249 dv no 2036 const of 16 seated toilet

block at vadolgaon w 54


Ch. No. :823250 dv no 2037 bal works of const of 10

seated toilet block sonar hall unr 1 w 17


Ch. No. :823251 dv no 2038 balance work of const of

12 seated roilet block nr chm college w 46


Ch. No. :823252 dv no 2039 bal work of const of 10

seated toilet blcok sonara hall unr w 17



in kamla neharu nagar in front of kiri path dhobi ghat unr

1 w 2


Ch. No. :823255 dv no 2041 csont of 24 seated latrine

in kamla neharu nagar in front of kirti path dhobhi ghat

unr 1 w 2


Rv no 1116 dt 8-8-11 tax


Rv no 1117 dt 8-8-11


Rv no 1118 dt 8-8-11 ws




Rv no 1120 dt 8-8-11 cfc


Rv no 1121 dt 8-8-11 cfc


Rv no 1122 dt 8-8-11 cfc


Rv no 1123 dt 8-8-11 cfc


Rv no 1124 dt 8-8-11 ws


Rv no 1125 dt 8-8-11 ws


Rv no 1126 dt 8-8-11 ws




Rv no 1128 dt 8-8-11 phd


Rv no 1129 dt 8-8-11 tax

Transport Fund Income Receipt 41830.00

Rv no 1130 dt 8-8-11 garagew


Ch. No. :843436 dv no 2063 A funds required fo rpay of

monthly pension for jyly paid in aug 2011

Ekta Mks Payment 267728.00

Ch. No. :843384 dv no 2064 cosnt of samaj mandir nr

ganesh mandir at kachi pada w 51


Ch. No. :843385 dv no renovation and beautification of

kachomal statue at w 26

Shri Ganga Mks Payment 163913.00

Ch. No. :843220 dv no 2066 replaceing, providing ,

lowering, laying and jointing of 100 mm dia gi pipe line

in w 63 at bhimshakti area in fule nagar at unr 4

Om Sairam Mks Payment 120658.00

Ch. No. :843383 dv no 2067 for operation of fountains

installed by corporation at various places of unr city

Sai Laxmi Mks Payment 204502.00

Ch. No. :843382 dv no 2068 electrification works of

various umc samaj mandirs in wards of unr


Ch. No. :843381 dv no 2069 bill for painting and

numbering of steel tubular poles form unr 1-5 fo r2009-

10


Ch. No. :843379 dv no 2070 providing street lights on

grousnd behind central hospital unr 3


Ch. No. :843411 dv no 2071 prov low lay and joint

50/80/100 mm dia gi pipe line at shayadrinagar, patel

nagar nehrunagar at unr 5


Ch. No. :843414 dv no 2072 providing and making roof

top rain water harvesting project at vtc office bhuilding

at unr 4



new borewell and installing submersible pump in w 51

sub work at rimurit colony , dattatray jim and jadhav

house unr 4

Kalpataru Engineering Payment 532665.00

Ch. No. :843493 dv no 2074 operation and maintance of

various booster pumping machinery

Refund of Emd & SD (CE-III) Payment 11000000.00

Ch. No. :816688 dv no 2076 Ramkee infrastructure


Ch. No. :816655 dv no 2077 konark infrastructure




Ch. No. :843555 dv no 2079 vehicle allowance

bachharam rupchandani july 2011


Ch. No. :816078 dv no 2075 self


RV no 1131 dt 9-8-11


Rv no 1132 dt 9-8-11 ws




Rv no 1134 dt 9-811 pwd


Rv no 1135 dt 9-8-11 phd




Rv no 1137 dt 9-8-11 cfc


Rv no 1138 dt 9-8-11 cfc






Rv no 1141 dt 9-8-11 wc


Rv no 1142 dt 9-8-11 wc


Rv no 1143 dt 9-8-11 tax


Rv no 1144 dt 9-8-11 phd




Ch. No. :816748 dv no 2081 sd gi pipe line w 64

K. Haresh & Associates Payment 38382.00

Ch. No. :839383 dv no 2082 sd const of health post unr

3


Ch. No. :839382 dv no 2083 sd const of pavement w 20


Ch. No. :839384 dev no 2084 cc pavement and drian w

22


Ch. No. :839307 dv no 2085 paver block w 31


Ch. No. :839309 dv no 2086 sd const of cc pavement w

30

Shiv Mundra Mks Payment 9993.00

Ch. No. :839320 dv no 2087 cosnt of retining wall w 20






Ch. No. :816712 dv no 2090 maint of stree lighting

system 2010-11


Ch. No. :816718 dv no 2091 maint of street light 2010-

11



11



11


Ch. No. :839398 dv no 2094 beautification of shivaji

maharaj statue unr 3


Ch. No. :839397 dv no 2095 beautification of swami

vivekanand statue


Ch. No. :839396 dv no 2096 beautification of sant

kanvaram statue at unr 3


Ch. No. :839400 dv no 2097 beautification of entrance

gate of shantinagar unr 3

Alka Mks Payment 25107.00

Ch. No. :839394 dv no 2098 sd for fountain work at

venus chowk unr 4


Ch. No. :839395 dv no 2099 beautification of corner

island with gadeneing at sec 17 opp menka society unr

3


Ch. No. :839407 dv no 2100 as cc pavement and drain

paver block w 73


Ch. No. :839406 dv no 2101 csnt of cc pavement w 73



Monali Mkss Payment 27500.00

Ch. No. :839336 dv no 2103 cc m 250 w 7


Ch. No. :839401 dv no 2104 sd


Ch. No. :839402 dv no 2105 sd const of compound unr

5


Ch. No. :839325 dv no 2106 cc and drian w 6

Pratibha Mks Payment 24658.00


Varsha Mks Payment 2333.00

Ch. No. :839391 dv no 2108 prov street lights w 64


Ch. No. :839392 dv no 2109 electification of umc samaj

mandir


Ch. No. :843637 dv no 2110 Axis bank




Ch. No. :843567 dv no 2110 smt jayshree (jaya) patil


Ch. No. :843568 dv no 2110 Shri Gayakwad Dilip


Ch. No. :843569 dv no 2110 smt sangeeta RAjesh

khandare


Ch. No. :843570 dv no 2110 shri Ravindra Bhagul


Ch. No. :843571 dv no 2110 shri Rakmdagar yadav


Ch. No. :843572 dv nop 2110 smt Neelam Ravat


Ch. No. :843573 dv no 2110 shri More Bhikare


Ch. No. :843574 dv no 2110 shri Dattatre Narayan

Pawar


Ch. No. :843575 dv no 2110 smt Chaudary Rajshree

Rajendra


Ch. No. :843576 dv no 2110 shri Vijay Supade


Ch. No. :843577 dv no 2110 shri Ankush Mahaske


Ch. No. :843578 dv no 2110 shri Idhanani Raju


Ch. No. :843579 dv no 2110 shri Dilipkumar jagyasi


Ch. No. :843580 dv no 2110 shri Buller Rajendrasingh


Ch. No. :843581 dv no 2110 smt Chandra Raju

Teckchandani\


Ch. No. :843582 dv no 2110 srhi Raju jagyasi


Ch. No. :843583 dv no 2110 shri Ram parwani


Ch. No. :843584 dv no 2110 shri Haresh jagyasi




Ch. No. :843586 dv no 2110 smt Sarojani Teckchandani


Ch. No. :843587 dv no 2110 smt Dr Neean Nathani


Ch. No. :843589 dv no 2110 shri Thakur

Narendrakumar


Ch. No. :843590 dv no 2110 shri Narendra Dawane


Ch. No. :843591 dv no 2110 shri Tulsidas Vasita




Ch. No. :843593 dv no 2110 smt Udasi INdra jamnadas


Ch. No. :843594 dv no 2110 smt shakuntala patil


Ch. No. :843595 dv no 2110 shri mohan ramrakhyani


Ch. No. :843596 dv no 2110 shri sukhramani mahesh


Ch. No. :843597 dv no 2110 srhi Anil ailani


Ch. No. :843598 dv no 2110 shri doke janardhan

kisanrav


Ch. No. :843599 dv no 2110 shri chadade satish


Ch. No. :843600 dv no 2110 smt velkar surekha rajan


Ch. No. :843601 dv no 2110 smt mahadik rajani mohan


Ch. No. :843602 dv no 2110 smt panchsheela nana

pawar


Ch. No. :843603 dv no 2110 smt kavita sirwani


Ch. No. :843604 dv no 2110 smt karotiya malti


Ch. No. :843605 dv no 2110 shri Mangtani sunder

Aashandas


Ch. No. :843606 dv no 2110 smt Aashan lilabai laxman


Ch. No. :843607 dv no 2110 smt bhodare vasudha

dhananjay


Ch. No. :843608 dv no 2110 kumar jagyasi dshakuntala

jeevanlal


Ch. No. :843609 dv no 2110 smt jayshree sunil surve\


Ch. No. :843610 dv no 2110 shri chnadrashekar keshav

yadav



shedke


Ch. No. :843613 dv no 2110 shri prashant dhande



shubhash




Ch. No. :843616 dv no 2110 smt chenani jyoti ramesh


Ch. No. :843617 dv no 2110 shri govindram lund



chnadwani


Ch. No. :843619 dv no 2110 smt jyoti sham mane


Ch. No. :843620 dv no 2110 smt lata shantaram nikam


Ch. No. :843621 dv no 2110 shri rajesh vankahde


Ch. No. :843622 dv no 2110 shri mohan sashwani


Ch. No. :843623 dv no 2110 shri Bharat Rajwani


Ch. No. :843624 dv no 2110 shri baccharam

rupchandani


Ch. No. :843625 dv no 2110 smt manju poptani


Ch. No. :843627 dv no 2110 smt vidya vijay nirmale


Ch. No. :843628 dv no 2110 shri hiranand jagyasi


Ch. No. :843629 dv no 2110 shri bhjanlal laxman

ramchandani


Ch. No. :843630 dv no 2110 shri mukesh sohan teji


Ch. No. :843631 dv no 2110 shri patil pradhan dharma


Ch. No. :843632 dv no 2110 shri sunil gangwani


Ch. No. :843633 dv no 2110 srhi prakash sawant


Ch. No. :843634 dv no 2110 shri narendra rajani


Ch. No. :843635 dv no 2110 shr godhumal krishnani


Ch. No. :8436636 dv no 2110 shri Rajesh Vadhiriya


Ch. No. :843588 dv no 2110 Ailani kumar Uttamchand


Rv no 1145 dt 10-8-11 tax


Rv no 1146 dt 10-8-11 wc


Rv no 1147 dt 10-8-11 disp


Rv no 1148 dt 10-8-11 tax


Rv no 1149 dt 10-8-11 ws


Rv no 1150 dt 10-8-11 ws


Rv no 1151 dt 10-8-11 ws


Rv no 1152 dt 10-8-11 ws


Ch. No. :843649 dv no 2111 cno 021510301762 umc

new bldg council hall unr 3

Dist Information Officer Tane Payment 5000.00

Ch. No. :843640 dv no 2112 june and july 2011 notice

and publication


Ch. No. :843551 dv no 2113 dilip bhoir



MSEB Payment 420.00

Ch. No. :843650 dv no 2115 elec bill for jet pump


Ch. No. :843550 dv no 2116 Ramesh makhija






Ch. No. :843559 dv no 2119 vehicle allowance G T

jinde july 11


Ch. No. :843558 dv no 2120 vehicle allowance shri V V

chavan july 2011


Ch. No. :843554 dv no 2121 vehicle allowance shri

satish chahal july 2011



vinod thakur july 2011



prakash kukreja july 2011


Ch. No. :843556 dv no 2124 vehicle allowance smt

RAjshree chaudhary july 2011


Ch. No. :843553 dv no 2125 vehicle allowance shri lal

punjabi july 2011


Ch. No. :843557 dv no 2126 vehicle allowance yuvraj

bhadane july 2011

Prakash Enterprises Payment 211197.00

Ch. No. :843412 dv no 2127 operation and maintenance

charges of vehicle (no sd in 2 bill)




Ch. No. :839411 dv no 2129 cnst of pavement w 63


Rv no 1153 dt 11-8-11 tax


Rv no 1154 dt 11-8-11cfc


Rv no 1155 dt 11-8-11 cfc


Rv no 1156 dt 11-8-11 cfc


Rv no 1157 dt 11-811 cfc


Rv no 1158 dt 11-8-11 tax


Rv no 1159 dt 11-8-11 disp

Rent Fr Mpl Grdns & Grds Receipt 200.00



Rv no 1161 dt 11-8-11 ws




Ch. No. :839346 dv no 2130 cc passage w 56, cc

passage w 76


Ch. No. :816719 dv no 2131 premonsoon and during

monsoon maint street lighting system installed in unr 4


Ch. No. :839412 dv no 2132 const of culvert w 16


Ch. No. :839414 dv no 2133 cosnt of entrance gate w

63


Ch. No. :839404 dv no 2134 cosnt of retaining wall w 40



Nirankari Mks (Kalyan) Payment 24898.00

Ch. No. :839399 dv no 2136 gi pipe line unr 5


Ch. No. :843563 dv no 2137 salaries for aug 2011


Ch. No. :843464 dv no 2138 it vat exp


Ch. No. :843562, 843466, 843465, 843463 income tax ,

vat, govt, bocc of july 2011


Ch. No. :843338 dv no 2142 publication and notice


Ch. No. :843459 dv no 2143 notice and pub

Siddhesh Electricals (Badlapur) Payment 98040.00

Ch. No. :843492 dv no 2144 supply of electical

accessories for auto transform statar at various

pumping station

Fogger India Pvt Ltd Payment 24220.00

Ch. No. :843652 dv no 2141 advance against repairing

of fogging machine


Ch. No. :843525 dv no 2140 an amt of prog tax ded july

paid in aug 2011

(MJP LIC Loan) Repay of Govt.Guarantee Fee - Cr. Payment 333061.00

Ch. No. :843437 dv no 2139 gurantee fees

Corp. Education Tax Receipt 65501.00

Rv no 1163 dt 12-8-11


Rv no 1164 dt 12-8-11 pwd




Rv no 1166 dt 12-8-11 disp




Rv no 1168 dt 12-8-11 cfc


Rv no 1169 dt 12-8-11 cfc


Rv no 1170 dt 12-8-11 tax


Rv no 1171 dt 12-8-11 phd


Rv no 1172 dt 12-8-11 phd


Ch. No. :843695 dv no 2145


Ch. No. :843696 dv no 2145


Ch. No. :843694 dv no 2145


Ch. No. :843659 dv no 2146 stree light energy charges






Ch. No. :843380 dv no 2150 bill for painting and

numbering of streel tubular poles form unr 1-5 2009-10

S R Publication (Mumbai) Payment 1920.00




Jai Hind Mks Ltd Payment 141994.00

Ch. No. :843697 dv no 2153 prov low lay joint 50/80 mm

dia gi pipe line from 1) Ghare house to marath mitra

mandal 2) Ghare house to ajay singh house 3) shivneri

nagar in w 3


Ch. No. :843667 dv no 2154 cno 021510955215 nr bk

617 unr 3



021513071776, 021513038931



02151304 2/6/11-20/7/11

MSEB Payment 380.00

Ch. No. :8436633 dv no 2157 elec charges 17/6/11-

18/7/11 cno 02151334016



021510822126 30/6/11-22/7/11, cno 021510813208

30/6/11-22/7/11, cno 021510594093 25/6/11-20/7/11



021510606113 31/3/11-22/7/11, cno 021514002654

30/6/11-22/7/11, cno 021512016941 30/6/11-22/7/11


Ch. No. :843666 dv no 2160 cno 021513071849

28/2/11-20/7/11, cno 021510819125 29/4/11-20/7/11


Ch. No. :843661 dv no 2161 cno 021513064451 june

11 to july 11, cno 021513043349 june to july, cno

021513071199


Ch. No. :843669 dv no 2162 vehicle allowance Ram

parwani june 2011 and july 2011


Ch. No. :843484 dv no 2164 lic ded july paid in aug

2011


Ch. No. :843483 dv no 2165 insurance ded july paid in

aug 2011


Ch. No. :843482 dv no 2166 loan ded july paid in aug

union bank unr 3



kalyan janta sah bank



2011 abhinav sah bank



2011 Bhu vikas bank



2011 TDcc bank kulgaon



2011 Ambarnath jai hind



2011 Vishal junnar sah


Ch. No. :843479 dv no 2167 pf , gi, ded july paid in aug

2011



2011 mjp engineers patpedhi



2011 umc patpedhi



2011 mjp patpedhi


Ch. No. :843485 dv no 2171 small saving ded july paid

in aug 2011


Ch. no. :843647 dv no 2172 prof tax ded july paid in aug

2011



in aug 2011



in aug 2011




Ch. No. :843521 dv no 2176 pf ded july paid in aug

2011


Ch. No. :843522 dv no 2177 pf transfer for short fall of

interest



in aug 2011


Ch. No. :843548 dv no 2179 gi ded july paid in aug

2011



2011


Ch. No. :843693 dv no 2145 suman laxman seperate

cheque


Ch. No. :843468 dv no 2163 daily wages


Rv no 1173 dt 16-8-11 tax


Rv no 1174 dt 16-8-11 tax


Rv no 1175 dt 16-8-11 tax


Rv no 1176 dt 16-8-11 tax


Rv no 1177 dt 16-8-11 phd


Rv no 1178 dt 16-8-11 disp


Rv no 1179 dt 16-8-11 ws


Rv no 1180 dt 16-8-11 ws


Rv no 1181 dt 16-8-11 ws


Rv no 1182 dt 16-8-11 cfc


Rv no 1183 dt 16-8-11 cfc


Rv no 1184 dt 16-8-11 cfc


Rv no 1185 dt 16-8-11 cfc


Rv no 1186 dt 16-8-11 cfc


Rv no 1187 dt 16-8-11 tax


Rv no 1188 dt 16-8-11 wc




Rv no 1190 dt 16-8-11 ws



2011


Ch. No. :843502 dv no 2184 ss2 ded july paid in aug

2011



2011



2011


Ch. No. :843546 dv no 2186 bank loan ded july paid in

aug 2011



aug 2011



aug 2011 shiv kripa



aug 2011 yuwa ytkarsh



aug 2011 new satara nagrik



aug 2011 bhandhup co operative bank



aug 2011 abhinav sah bank



aug 2011 swaraj urban



aug 2011 teh hindustan co operative bank\



aug 2011 union bank



aug 2011 mauli jagdamba


Ch. No. :843534 dv no 2186 bank laon ded renoka mata

sah bank



aug 2011 dnyandeep coi op credit


Ch. No. :843544 dv no 2186 bank loan ded paid in aug

2011 Tapi sah patpedhi



aug 2011 dombivli nagri



aug 2011 syndicate bank



aug 2011 jai hind ambernath



aug 2011 cnanra bank



aug 2011 union bank


Ch. No. :843527 dv no 2186 yashomandir sha bak bank

loan ded july paid in aug 2011



aug 2011 kalyan janta sh bank



in aug 2011








Ch. No. :843674 dv no 2181 acc dept


Ch. No. : dv no 2181 sec delpt


Ch. No. :(no chq no.) dv no 2181 tax dept


Ch. No. :843139 dv no 2181 ward office 1


Rv no 1191 dt 17-8-11 tax


Rv no 1192 dt 17-8-11 cfc


Rv no 1193 dt 17-8-11 cfc


Rv no 1194 dt 17-8-11 disp


Rv no 1195 dt 17-8-11 ws


Rv no 1196 dt 17-8-11 ws


Rv no 1197 dt 17-8-11 tax


Rv no 1198 dt 17-8-11 phd



pension, gratuity an dcommutaion of retired staff



3 unr 3



KBK Enterprises Payment 3960.00

Ch. No. :843657 dv no 2192 refilling charges


Ch. No. :843283 dv no 2193 establlishing , comm, and

operation kisosk cenrter on ppp/boot model for march

2011


Ch. No. :816079 dv no 2196 self




Ch. No. :816080 dv no 2195 self


Ch. No. :843658 dv no 2194 cc m 250 pathway ,

passage paver block and drian at mahadev nagar w 48


Rv no 1199 dt 18-8-11 tax


Rv no 1200 dt 18-8-11 wc


Rv no 1201 dt 18-8-141 phd


rv no 1202 dt 18-8-11 tax


Rv no 1203 dt 18-8-11 cfc'


Rv no 1204 dt 18-8-11 cfc


Rv no 1205 dt 18-8-11 secretarry


Rv no 1206 dt 18-8-11 wc


rv no 1207 dt 18-8-11 fire


Rv no 1208 dt 18-8-11 disp


Rv no 1209 dt 18-8-11 wc


rv no 1210 dt 18-8-11 phd


Rv no 1211 dt 18-8-11 tax


Rv no 1212 dt 18-8-11 ws


Ch. No. :843561 dv no 2198 regular payment recovery

patpedhi july paid in aug 2011

Sai Samruddhi Enterprises Payment 271080.00

Ch. No. :843654 dv no 2199 tonner reffilling charges

Com PROMPT Solutions Payment 276288.00

Ch. No. :843655 dv no 2200 purchase of computer

equipment

Kalyan Dombivali M.C. Payment 146095.00

Ch. No. :843505 dv no 2201 biomedical waster disorder

for feb 2011, april 2010, march 2010, feb 2010, jan

2010, nov 2010, aug 2010, sep 2010, oct 2010, jan

2010, may 2010, jan 2011, dec 2010, march 2011,



bk 855, 854, 850 beh lassi cycles w 24


Ch. No. :843474 dv no 2204 const of m 350 pavement

drain and laying paver block form Dr gupta house to

Ashok society w 13


Ch. No. :843475 dv no 2205 const of m 350 pavement

laying paver block and drian form dabade choek to

gurucharan aptt w 13


Ch. No. :843361 dv no 2206 bill for supply erecting HT

cable with accessories at chopada maidan pumping

station under umc


Ch. No. :843491 dv no 2207 bill for supplying erecting

and giving test treal of automatic power factor controller

at various pumping station umc


Ch. No. :843490 dv no 2208 bill for supplying erecting

and new fencing for HT sub station with all accessories

at netaji pumping st umc,rewiding motor at birla garden,

installilng and comm low losses power transformer on

rental basis, repair to auto..

Sahjeevan MKSS Ltd Payment 102925.00

Ch. No. :843641 dv no 2209 providing paver blcok , cc,

const of drain nr jhulelal aptt , gown bazar Ramesh

hamnani house to B 60, bk 1719 , 20 . harijan pada w

66



from bk 2076,77, 2085, 2049, 2102, 2108 w 74


Ch. No. :843643 dv no 2211 cosnt of pavement drain

from bk 1931 to 1936 , 1967 , 1918 w 72


Ch. No. :816081 dv no 2202 self



and paver block nr bk 414,415,muttunagar swami

vivekanand school w 16

Omkar Mks (UNR) Payment 783750.00


, paver block surrounding garden nr blk C 60 w 7

Antony Waste Handling Cell Pvt Ltd Payment 4038723.00

Ch. No. :843410 dv no 2214 translportation of solid

waste to processing and final disposal site in unr 1/2/11-

15/2/11, 16/2/11-28/2/11.


Ch. No. :070061 dv no 2215 supply of treees , red

earth, carpet grass , shrubs at nana nani park w 23




Rv no 1213 dt 20-8-11 tax


Rv no 1214 dt 20-8-11 tax


Rv no 1215 dt 20-8-11 cfc


Rv no 1216 dt 20-8-11 cfc


Rv no 1217 dt 20-8-11 cfc


Rv no 1218 dt 20-8-11 tax


Rv no 1219 dt 20-8-11 disp


Rv no 1220 dt 20-8-11 wc



No Objection Certificate Fee Receipt 1000.00

Rv no 1222 dt 20-8-11 phd


Rv no 1222 dt 20-8-11 phd


Ch. No. :843671 dv no 2218 shri Anant kambde


Ch. No. :843676 dv no 2219 Thakur V bhojwani


Ch. No. :843677 dv no 2222 Uttam K shere


Ch. No. :843700 dv no 2220 cno 021514624434

trilokdas garden fountain unr 4


Ch. No. :878429 dv no 2223 Madhu I saude (note : chq

no has been changed form 843678 to 878429)


Ch. No. :843679 dv no 2224 Sitaram kamble


Ch. No. :843680 dv no 2225 vishnu devkar


Ch. No. :843681 dv no 2226 leela R Ghawari


Ch. No. :843682 dv no 2227 Lalchand C more


Ch. No. :843683 dv no 2228 Chaturabai Palande


Ch. No. :843684 dv no 2229 Rajesh R chatole


Ch. No. :843685 dv no 2230 Babita Pawar


Ch. No. :843686 dv no 2231 Pushpa Marothiya


Ch. No. :843687 dv no 2232 Nalini Dashrath


Ch. No. :843692 dv no 2237 Shanti k tak


Ch. No. :843688 dv no 2233 Birao Vijaypal meharoliya


Ch. No. :843689 dv no 2234 Kanta B patole


Ch. No. :843690 dv no 2235 Leela Mavji Waghela


Ch. No. :843691 dv no 2236 Balu Y magare


Ch. No. :843707 dv no 2238 fire dept


Ch. No. :843701 dv no 2221 elec bill cno

021514556510, 021514629347, 021514621486 sub div

5 unr 5
















Ch. No. :070062 dv no 2239 supply of red earth at nana

nani park w 23

Mayur Mkss Payment 949098.00


drain nr manoj talgote hosue to budh colony w 55

Ruchika Mks Payment 474050.00

Ch. No. :843719 dv no 2241 const of pavement Rd ,

drian form blk A144 to blk 140 w 64 unr 4


Collection of Tax















Aditya Computer Services Payment 103546.00

Ch. No. :843721 dv no 2242 computerized data

processign of water bills including printing and

supplying operator etc


Ch. No. :843713 dv no 2243 rep and renovation to

mayor office umc HQ unr 3


Ch. No. :843712 dv no 2244 bill for rewiring,

replacement of old and obsolete electrical accessories

in chamber of Hon. Mayor umc HQ unr 3

Jyoti Mks Payment 521077.00

Ch. No. :843710 dv no 2245 cosnt of pavement and

drian latrine wall nr sant gyaneshwar nagar , cc

passage and nalla w 39


Ch. No. :843766 dv no 2246 tel charges bill for 82

telephone july 2011


Ch. No. :843765 dv no 2247 tel charges bill for july

2011 tel no 2708830



021513072098, 021510058027, 021513079149 sub div

3 unr 3



021510844278, 021513057773, 021510878768, sub div

3 unr 3

MSEB Payment 410.00


02151463063, 021514640707 sub div 5 unr 5



021513014012, 021513037969, 021513064265 sub div

3 unr 3



mm dia G I piope line from chopra court to vilaytrai aptt

at unr 3

Dhiraj Mks Payment 13750.00

Ch. No. :839400 dv no 2253 sd cons tof cc pavement w

18


Ch. No. :839347 dv no 2254 sd const of cc m 250 w 76,

p/f paver block and cc passage w 56


Ch. No. :839318 dv no 2255 sd rep to old damaged line

at hanuman nagar unr 2, pro low and lay gi pipe line

hanuman nagar , G i pipe line at harikirtan darbar, GI

pipe line at anand nagar, G I pipe line from jeswani

hospital to jai bhawani nagar,pump..


Ch. No. :839349 dv no 2256 csnt of footh path w 12


Ch. No. :839352 dv no 2257 sd prviding , supplying and

fixing tree guard nr umc kalyan ambernath road unr 3

Sidharath MKS Payment 16123.00

Ch. No. :839351 dv no 2258 sd prov supplying and

fixing tree guard w 12 and 14


Ch. No. :816728 dv no 2259 sd pro vlow lay gi pipe line

ruchika palace to bk 1050 unr 3, prov G I pipe line for

improvement in water supply problem w 46 unr 3


Ch. No. :816742 dv no 2260 sd prov low lay gi pipe line

w 61 and w 50-58

Jai Bhawani Mks Payment 30063.00

Ch. No. :816735 dv no 2261 sd cc and drian , retain wall

w 3

Shri Maa Mks Payment 112828.00

Ch. No. :839308 dv no 2262 sd const of culvert unr 5,

relp and maint of ganpati visarjan ghat, const of

pavement road w 71, cc passage w 71

Vrinda Bahudeshya Samajik Shikshan Sanstha Payment 448875.00

Ch. No. :843769 dv no 2263 women child welfare



mm dia G I pipe line form mansigh garage to abashing

aptt at unr 3



150/80 mmdia G I pipelline and two branches form gas

godoen to nr anmol trower at unr 3


Ch. No. :843714 dv no 2266 plrov low lay and joint 150

mm dia gi pipe line from Aman takies to Raju society at

unr 2

J.L.Enterprises Payment 48000.00

Ch. No. :843715 dv no 2267 suupply of sticker cas per

samples

Jay Pee Computers Payment 71000.00

Ch. No. :843718 dv no 2268 supply of slip book


Ch. No. :816701 dv no 2269 Ganesys international

coporation ltd


Ch. No. :816702 dv no 2270 Adcc infocad pvt ltd


Ch. No. :816700 dv no 2271 bionad software

technology pvt ltd


Ch. No. :843709 dv no 2272 const of cc passage, drain

nr bk 180,181,182,259,268,277 sarswati sagar to

saidrishti aptt w 21







P A TO CP Thane Payment 500000.00

Ch. No. :843564 dv no 2274 unauthorised const












Science & Technology Park Payment 100668.00

Ch. No. :843656 dv no 2275 bill for Gis based periodic

control over unauthorised const for umc



021514482788, 021516123092 sub div 4 unr 4



charges of shri Dilip devidas jagiasi for feb2011, march

2011, april 2011



Standard Mks Payment 30250.00

Ch. No. :839420 dv no 2279 cc m 250 cc passage w 9

Shubhlaxmi Mks Payment 44000.00

Ch. No. :839419 dv no 2280 cc m 250 raod cc passage

w 53



Vithamai Mks Payment 11000.00

Ch. No. :839417 dv no 2282 cc passage anddrain w 46


Ch. No. :839416 dv no 2283 cosnt of jogging track of

shivaji maidan w 15





mm dia G I pipe line form chopra ESR to silver aptt at

unr 3


Ch. No. :843831 dv no 2286 repair work of fire station

(part-1) strengthinging of RCC members at plot no 451

unr 5

Takedevi Lab.Co. Op. Soc. Ltd Payment 15922.00



Ch. No. :839393 dv no 2288 sd providing street lighting

2009-10


Ch. No. :816676 dv no 2289 Ramesh Agro



and w 6


Ch. No. :816683 dv no 2291 prov low lay and joint gi

pipe line w 73


Ch. No. :816662 dv no 2292 cosnt of m 250 road w 68


Ch. No. :816732 dv no 2293 const of dran at kailash

colony w 71

Neelkanth Mks (Thane) Payment 24994.00

Ch. No. :816730 dv no 2294 cc pavemeent w 3


Ch. No. :816689 dv no 2295 sd for leprog tender


Ch. No. :816671 dv no 2296 ganesh sprots and

equipment


Ch. No. :816673 dv no 2297 sansun industries


Ch. No. :816672 dv no 2298 ganesh fabrication


Ch. No. :816664 dv no 2299 const of foothpath w 11


Ch. No. :816706 dv no 2300 cosnt of semultation center

beh library at sapna garden ,


Ch. No. :816708 dv no 2301 sd prov street light w 37

2009-10


Ch. No. :816711 dv no 2302 prov street light in w 54

Gavdevi Mks Payment 4266.00

Ch. No. :816710 dv no 2303 sd prov street light in w 24

2010-11


Ch. No. :816709 dv no 2304 sd prov street light in w 32

00-01

Shri Ramdevji Mks Payment 6753.00


drain w 39

Laxmi Kripa Mks Payment 27402.00




Veer Mks Payment 2284.00

Ch. No. :816704 dv no 2308 sd prov street lights w 32

00-01













Grd Rent - Adtv.on Hoard Receipt 182059.00







MSEB Payment 630.00

Ch. No. :843818 dv no 2310 elec charges lal chakki p st

cno 021514455250 5/7/11-1/8/11


Ch. No. :843811 dv no 2311 tel bill for three month

phone no. 2720152, 2720154, 2720190, 2720199,

2720196, 2720197, 2720194, 2720153, 2720151,

2721007, 2720198, 2720191, 2720195, 2720182


Ch. No. :843714 dv no 2312 elec charges takshila p st

cno 02151902160 aug 2011, netaji pst cno

021519012038 aug 2011



021219011981 aug 2011


Ch. No. :843812 dv no 2314 elec charges birla gardne

pst cn 021519021810 aug 2011, Anand nagar cno

021519003888 aug 2011, Copada maidan cno

021519021950 aug 2011

MSEB Payment 760.00


021512058831, 021512048771, 021512064202 sub div

2 unr 2



021512026581, 021510105653, 021512057753,

021512057761



021517002019 swami shanti jprakash garden unr 5






Ch. No. :843855 dv no 2320 chandrakant Rambau



021514061502, 021514047372, 02154614153,

02154629568, 021514624981, 021514583134,

021514402890



021514220163, 021516106236, 021516105400,

021516123106, 021514305550


Ch. No. :843824 dv no 2323 group insurance ded D P

chimankare july paid in aug 2011


Ch. No. :843823 dv no 2324 computer advance ded D P

chimankare july paid aug 2011


Ch. No. :843822 dv no 2325 pf ded D P chimankare



Ch. No. :843794 dv no 2326 gi ded vikas chavan july

paid aug 2011


Ch. No. :843793 dv no 2327 gi ded Pravin kumar july

paid in aug 2011


Ch. No. :843792 dv no 2328 gi ded vijay waman july

paid in aug 2011


Ch. No. :843791 dv no 2329 gi ded dawale july paid in

aug 2011


Ch. No. :843790 dv no 2330 gi ded smt dangeeta

daygude july paid in aug 2011


Ch. No. :843789 dv no 2331 gi ded vijay kumar july paid

in aug 2011


Ch. No. :843788 dv no 2332 home building for ded july

paid in aug 2011 vijay kumar mahske


Ch. No. :843787 dv no 2333 vehicle loan ded july paid

in aug 2011 G T jinde



2011 G T jinde



2011 Ashok kumar


Ch. No. :843784 dv no 2336 pf sub ded july paid in aug

2011 vijay kumar mashal



2011 Ashok kumar



2011 pravin kumar jain



2011vikas chavan



2011 santosh deherkar



2011 H N jamadar


Ch. No. :843778 dv no 2342 p fsub ded july paid in aug

2011 sangeeta dhygude



2011 G t jinde


Ch. No. :843776 dv no 2344 pf dub ded july paid in aug

2011 vinod dawane



2011 H N jamdar



2011 snatosh dehakar



2011 vijay kumar waman


Ch. No. :843771 dv no 2348 home building loan ded july

paid in aug 2011


Ch. No. :843772 dv no 2349 computer loan ded july

paid in aug 2011


Ch. No. :843773 dv no 2350 home building lona ded

vikas chavan july paid in aug 2011


Ch. No. :843711 dv no 2351 transportation of solid

wasste to processing and final siaposal site in unr

16/3/11 to 31/3/11, 1/3/11-153/11


Ch. No. :843723 dv no 2353 wedning and const of raod

by cement concrete pavement form venus cinema to

netaji high school unr 4 and 5


Ch. No. :000038 dv no 2352 prov and fixing , paver

block nr sheela aptt and balance work of radhabai

chowk unr 3



drain w 71


Ch. No. :816684 dv no 2355 sd prov low lay and joint gi

pipe line unr 1

Sharda Mks Payment 24933.00

Ch. No. :816682 dv no 2356 sd for maintenance and

repair of jet pump installed on various existing borewell

in unr camp 1-5


Ch. No. :816693 dv no 2357 beautification of garden w

50


Ch. No. :816707 dv no 2358 cosnt of simultation center

at sapna garden unr 3

Prabha Mks Payment 53663.00

Ch. No. :816694 dv no 2359 csont of culvert nr

aashirwad hospital w 51




Ch. No. :816691 dv no 2361 const of cc pasvement w

50


Ch. No. :816697 dv no 2362 cc pavement culvert w 42


Ch. No. :816696 dv no 2363 cc pavement and drian w

26



w 44


Ch. No. :816725 dv no 2365 const of samaj mandir w

72


Ch. No. :816726 dv no 2366 cc pavement block drain w

74




Ch. No. :816724 dv no 2368 cc pavement block and

drain w 74


Ch. No. :816733 dv no 2369 sd const of shed unr 4


Ch. No. :816731 dv no 2370 const of nalla at gautam

nagar w 71


Ch. No. :816714 dv no 2371 sd imp the street lilght

system umc area

Shubhlaxmi Mks Payment 49372.00

Ch. No. :816715 dv no 2372 sd repair of fitting and

accessoreis at varous places in 4 and 5


Ch. No. :816716 dv no 2373 sd premonsoon and during

monsoon maintenance street light instlled in unr 5


Ch. No. :816717 dv no 2374 sd street lighting system

installed 2009-10


Ch. No. :816705 dv no 2375 sd street lighting w 40











2


Ch. No. :843565 dv no 2396 water charges water

received form midc for the rmonth of june 2011


Ch. No. :843845 dv no 2376 unauthorised const dept
















Ch. No. :843858 dv no 2380 phd medical dept mamta

lalwani


Ch. No. :843857 dv no 2381 general dept mukta

sankpal




Ch. No. :843876 dv no 2383 ws dept babu bhoir
















Ch. No. :843847 dv no 2388 ws dept T N baviskar


Ch. No. :843849 dv no 2389 ws dept G s golani








Ch. No. :843856 dv no 2393 phd dept vinod dawale


Ch. No. :843859 dv no 2394 general dept vijay kumar

masal


Ch. No. :843861 dv no 2394 audit dept


Ch. No. :843860 dv no 2394 audit dept















021511009666, 021511011041, 02151806937



1 unr 1


Ch. No. :843882 dv no 2402 regular salary of aug 2011


Ch. No. :843881 dv no 2402 regular salary aug 2011





Agasti Krupa Borewells & Elec.Works Payment 49208.00

Ch. No. :843799 dv no 2403 maintenance and repairs to

existing borewells hand pumps in unr 1-5


Ch. No. :842012 dv no 2404 renovation of chamber of

executive engineer, water supply dept of umc (hq) unr 3


Ch. No. :842009 dv no 2405 const of cc pavement road

drain wall laying paver block nr jai aptt jaihind school w

14


Ch. No. :843896 dv no 2406 prov low lay and joint 80/50

mm dia gi pipelines at replacement of old pipellines at

tanaji nagar hanuman nagar and surrounding area w 3

unr 1

Shruti Printers Payment 330370.00

Ch. No. :843802 dv no 2407 printing and stationery exp




Ch. No. :843803 dv no 2409 printing and stationery ,

sport exp , and vaccination exp


Ch. No. :843745 dv no 2410 development of samaj

mandir backside of honeymoon cottage nr chalis kothi w

34


Ch. No. :843733 dv no 2411 providing lowring laying

and jointing 200 mm dia SW pipeline at shivneri nagar

nr birla gate w 4 unr 1



drian at nalla form mseb to samrat ashok nagar w 43




Ch. No. :843747 dv np 2414 const of cc pavement

passage , dran form radha krishna aptt ot culver at

mahadev nagar w 49


Ch. No. :843749 dv no 2415 cosnt of pavement road ,

drain front of pandey kir store sandeep society and

samrat ashok nagar w 43



021512069433, 021510869050

Jaknush Constructions Payment 49944.00

Ch. No. :842010 dv no 2417 supply of red earth

between road dividers in prabhag samiti no 4



drian nr bk 33,34,71,74 w 17

Jaknush Mks Payment 469284.00

Ch. No. :843739 dv no 2419 const of pavement road ,

drain at nr mohan kir store , mansa yadav, sunil yadav,

DD yadav house mohit kir store to ramolia yadav house

w 41

Gurukripa Mks Payment 157963.00

Ch. No. :843732 dv no 2420 replacement of damaged

pipe line with 100 mm dia gi pipe line form budh vihar to

morebai house w 39 at unr 2


















Ch. No. :843668 dv no 2421 vehicle allowance to kllshri

R B shirke july 2011

Parishram Mks Payment 521856.00

Ch. No. :843753 dv no 2422 cosnt of cc pavement raod

dran nr mahak aptt wing A at B mangal society w 26


Ch. No. :843752 dv no 2423 cosnt of cc pavement dain

form hakumatai BMS shop to bk 1908 and nr raoyal

regenct aptt w 71



in sainath colony , ravindra nagar , veer tanaji nagar w

71

Basweshwar Mks Payment 522395.00


and drain form maheshwara aptt to shiv palace w 61


Ch. No. :843738 dv no 2426 cosnt of nalla beh sahyadri

nagar police chowki w 68


Ch. No. :843726 dv no 2627 replacement of G I pipe

line by providing lowering laying and jointing 50 mm dia

gi pipe line at panchsheel nagar and surrounding

leakages at unr 3



mm dia S W pipe line qat bk no 1190 nr saraswati sagar

aptt in w 29 at unr 3

Yash MKSS LTd ( AMB) Payment 204587.00

Ch. No. :843746 dv no 2629 development of

reamrakhayani garden nr shivsena office cc passage,

pavement anddrian nr bk 533 to 535 w 34

Bhim Rattan Mks Payment 86425.00

Ch. No. :843728 dv no 2630 const of pump house nr

dharam palace punjabi colony for line booster for

shastrei nagar pump room for booster pumping station

at unr 3

Anuradha Mks Payment 311584.00


chequered tiles and const of dran opp sitlamata mandri

area at kriti path w 2


Ch. No. :843740 dv no 2632 cosnt of pavement road,

drian nalla form bhoir appa house to gavai house at

ashirwad society w 54

MSEB Payment 700.00

Ch. No. :843819 dv no 2633 elec bill for jet pump

MSEB Payment 630.00

Ch. No. :843717 dvf no 2634 elec charges for jet pump

Angarki Mkss Payment 206132.00

Ch. No. :843735 dv no 2636 prov low lay chequered

tiles nr thakur kirana store w 2


Ch. No. :843754 dv no 2637 cosnt of pavement raod

drain kailash nagar and santumal budhram housing

society nr bhatia road w 66

Gavali Maharaj Mks Payment 209000.00


dran at land obsturcted demolished latrine in w 50

Anish Mks Payment 156593.00

Ch. No. :843725 dv no 2639 balance work of

beautification o fswami dayanand sarswati statue at bus

stand w 18


Ch. No. :843900 dv no 2640 operation and maint of

booster pumping machinery 1/7/11 to 31/7/11,

G. B. Mane Payment 22694.00


mm dia G I (part) in new GSR ganeshnagar sec 39 at

unr 5 due to construction of culvert on nalla


Ch. No. :843741 dv no 2642 pavement and drian nr bk

1724/12 to 1724/2 saibaba mandir to jaisinghani house

bk 1719/1 to Ashok mulchandani house w 67


Ch. No. :843742 dv no 2643 relocatiing of 80 mm dia G

I pipe line at madhuban hotel chowk to shantinagar aptt

opp gupta bunglow at unr 1



Centre for Env Planning & Tec Ahmedabad Payment 645000.00

Ch. No. :815519 dv no 2645 consutancy for preparation

of draft development plan of the umc


Ch. No. :843897 dv no 2646 petrol and diesel exp



JNNURM MMRDA Loan (Ws Scheme) Receipt 58229000.00

















Ch. No. :843871 dv no 2648 notice and publicaiton

Maji Sanik Mks Payment 125178.00


mm dia G I pipe line in w 58 form mahavir aptt to

harijanpada (walmikinagar ) sec 29 at unr 4


Ch. No. :842011 dv no 2650 annual maintenance and

rapairs of underground drainiage system fo runr city in

camp no 4 for year 2010-11


Ch. No. :843727 dv no 2651 csont of cc pavement raod

drain surrounding nanik jeera w 33

M/s Kamlesh.V.Khot Payment 346964.00

Ch. No. :843761 dv no 2652 dev of pujya chaliasaheb

mandir , sapna garden, garden of shastrinagar, jijamata

udyan, gagan balani garden, garden of santoshinagar,

water fall of jijamata udyan water tank


Ch. No. :843756 dv no 2653 bill of water through tanker

on behalf of umc form 1/3/11 to 31/3/11 in camp 1-5


Rv no 1329


Rv no 1330


Rv no 1331 dt 5-9-11 PHD












Rv no 1337 dt 5-9-11 CFC


Rv no 1338 dt 5-9-11 cfc


Rv no 1339 dt 5-9-11 cfc


Rv no 1340 dt 5-9-11 tax

Finance Commission Grant-( AI-Cap) Receipt 24006011.00

Rv no 1341 dt 5-9-11 ACCts




Ch. No. :843758 dv no 2655 supply of stationery/

anitary/ electric pwd register, forms, receipt book etc

Sindhi Times Payment 2500.00



Ch. No. :843890 dv no 2657 renovation of chamber of

legal deptt of umc (hq) unr 3

Laxmi Kripa Mks Payment 207508.00

Ch. No. :842008 dv no 2658 cosnt of pavement raod,

drian nr monarch mahal to ganesh dham bk 860 w 66

Shri Indra Mks Payment 438323.00

Ch. No. :842006 dv no 2659 provideing labour an

dmaishti for water supply maintenance work in unr 1-3

(note: no sd and vat ded)



mm dia G I pipe line for replacement of old G I pipe line

due to corroded nr bk no 486 to 490 at unr 2


Ch. No. :843892 dv no 2661 repalcement of gi pipe line

due to corroded of pipes by providing lowering laying

and jointing 80 mm dia G I pipe line at regency garden,

vithalwadi to reliance industries unr 3



mm dia G I pipe line nr ATP school in w 41 at unr 2




Ch. No. :843875 dv no 2664 self


Rv no 1342 dt 7-9-11 tax


Rv no 1343 dt 7-9-11 tax

MMRDA Grant Receipt 1779927.00

Rv no 1344 dt 7-9-11 ACCTS


Rv no 1345 dt 7-9-11 cfc


Rv no 1346 cfc


Rv no 1347 CFC


Rv no 1348 Ws


Rv no 1349 Ws


Rv no 1350


Rv no 1351


Rv no 1352


Rv no 1353 Light


Rv no 1354 disp


Rv no 1355 GEN


Rv no 1356 Tax


Rv no 1357 Tax



Intgrtd.Health & Fam.Welf.Soc Payment 91100.00

Ch. No. :843797 dv no 2666 advance for the pluse polio

prog 26/6/11

State Election Commission Payment 447040.00

Ch. No. :848207 dv no 2667 voting electronic machine







New Rita Batteries Payment 12300.00

Ch. No. :843833 dv no 2671 vehicle repairs

Vishal Auto Garage Payment 49550.00






sub div 5 unr 5



021513062092, 02151072648, 021510877753,

021513017381



021513074180, 021513071300, 021510063853

MSEB Payment 300.00


021513047832 bk no 1027 unr 3



021510301762 umc new bldg council hall unr 3



021516106635, 021514416921, 021514482681



021511051239, 021511029403, 021510470114



021510479596, 021510955215



021511037104,021510470076 , 021510394523,

021511008210, 021511045051


Ch. No. :843883 dv no 2684 widening and const of raod

by cement concrete pavement from venus cinema to

netaji hingh school unr 4 and 5




Rv no 13589 dt 8-9-11


Rv no 1359 cfc


Rv no 1360 cfc


Rv no 1361 disp


Rv no 1362 garage


Rv no 1363 tax






Ch. No. :843816 dv no 2687 shri Bharat geed


Ch. No. :842019 dv no 2688 6th pay arrear GT jinde



021516110501, 921516077059 sub div 4 unr 4

P R S Enterprises Payment 221253.00

Ch. No. :842015 dv no 2690 bill for bio medical waste

collection details for month of dec 2010, nov 2010, jan

2011, march 2011, feb 2011

Bengal Auto Garage Payment 8470.00




021510123406 dt 16/7/11 to 9/8/11 cno

021510334016


Ch. No. :843878 dv no 2693 funds required for the

payment of pension for the month fo aug 2011 paid in

sep 2011 with R D instalment



dran kangumal cable walla panorama aptt to

harekrishna aptt w 67


Ch. No. :843796 dv no 2695 annual maintenance and

repair to underground drainage system for ulhasnagar

cilty camp 2 for year 2010-11 (no sd and vat ded)


Ch. No. :843800 dv no 2696 bill for pre monsoon and

during monsoon maintenance of street llighting system

in camp 5 for year 2011-12


Ch. No. :843795 dv no 2697 work for garden lights n

Nana nani park w 23 unr 2


Ch. No. :843894 dv no 2698 development of pappu

garden and fixing of composite sheel panelling on gate

w 33



4 unr 4



2 unr 2


Ch. No. :843895 dv no 2703 beautificatin of garden nr

raju engineering rani maa aptt w 25

Kumar P Chainani Payment 253644.00

Ch. No. :843893 dv no 2704 develipment of sapna

garden B (small) opp gurudev society and satti aptt at

unr 3


Ch. No. :843750 dv 2705 balance work of samaj mandir

w 8


Ch. No. :843731 dv no 2706 providing and laying paver

blokc form Ashok more house to MMRDA toilet w 8


Ch. No. :843755 dv no 2707 const of drain , slab at nr

water supply compound hemlat bycycle mart to shri

sarjerao shinde house w 45 unr 3


Ch. No. :843724 dv no 2708 repair to urinals opp

Ambrosia hotel w 10




Ch. No. :848235 dv no 2710 vehicel allowance to shri

baccharam rupchandani aug 2011












Rv no 1364 tax


Rv no 1365 light


Rv no 1366 cfc


Rv no 1367 cfc


Rv no 1368 Ws


Rv no 1369 TPD


Rv no 1370 disp


Rv no 1371 Ws

Water Con. Depo. (CI-III) Receipt 4000.00

rv no 1372 Ws


Rv no 1373 Ws


RV no 1374 ws


Rv no 1375 ws


Rv no 1376 Ws


Rv no 1377 Garage


Rv no 1378 octroi


Rv no 1379 WC


Rv no 1380 Tax


Ch. No. :842037 dv no 2713 it vat exp


Ch. No. :842037, 848221, 848222, 848223, 842036dv

no 2713 aug 2011








Ch. No. :842038 dv no 2717 rimbursemtn of tel bill

charges of shir vilas pitamber dange umc for aug 2011


Ch. No. :848273 dv no 2718 repair and renovation of

chamber of project officer at 1st floor abover swimming

pool beh umc hq unr 3

Refugee Harijan Labour Co-Op Soc Payment 783332.00

Ch. No. :842017 dv no 2719 cc pavemetn road and

drian form shivsena shakha to ganesh colony nr

gaikwad pada w 76


Ch. No. :848274 dv no 2720 banners exps


Ch. No. :843759 dv no 2721 xerox papper bill


Ch. No. :843760 dv no 2722 digital banners exp

KBK Enterprises Payment 27240.00

Ch. No. :843899 dv no 2723 tonner refilling charges


Ch. No. :843798 dv no 2725 maintenance and repair of

jet pump installed on various existing bore well in unr 1-

5


Ch. No. :842018 dv no 2726 cosnt of nalla form ganpti

karkhana to dutt mandir herman mohatta co w 4


Ch. No. :842016 dv no 2727 cosnt of cc pavement slab

over nalla nr birla gate at sahyadri nagar w 4


Ch. No. :842013 dv no 2728 supply of furniture (table ,

chair , ect)


Ch. No. :843806 dv no 2724 self


Rv no 1381 tax


Rv no 1382 tax


Rv no 1383 tax


rv no 1384 ws


Rv no 1385 wc


Rv no 1386 cfc


Rv no 1387 cfc


Rv no 1388 cfc


Rv no 1389 tax


Rv no 1390 wc


Rv no 1391 disp


Rv no 1392 wc


Rv no 1393 estate


Ch. No. :848216 dv no 2732 prashuram gaikwad

employee training


Ch. No. :848217 dv no 2733 ganesh pawar employee

training

Regal Photo Studio Payment 45000.00

Ch. No. :847460 dv no 2734 bill for audio / video

equipment on rental basis



3 unr 3



021510931162, 021510652395, 021512016941,

021512020191



021513042130, 02153045349, 021513071199

Prarambha Enterprises Payment 500.00

Ch. No. :842034 dv no 2738 Identity card lamination


Ch. No. :848233 dv no 2739 Ramesh Makhija for aug

2011



021514001119, 021513071849, 021513064451

MSEB Payment 240.00


021510840736 samaj hall unr 1

Konkan Bhavan New Mumbai Payment 120000.00

Ch. No. :848242 dv no 2741 water ananlysis charges


Ch. No. :847453 dv no 2743 D R Patil 16/8/11-31/8/11



vikas chavan aug 2011

Mount Mary Enterprises Payment 40534.00

Ch. No. :843757 dv no 2745 printing and stationery



Shree Balaji Advertising Payment 49084.00

Ch. No. :847461 dv no 2747 script /CD documentary

filim june to aug 2011 tax dept


Ch. No. :848270 dv no 2748 an amt of prof tax ded for



Ch. No. :848275 dv no 2749 an amt of bank laon ded

for aug paid in sep 2011 prof tax kalyan


Ch. No. :847458 dv no 2750 small saving ded for aug

paid in sep 2011 post marster unr 2


Ch. No. :847457 dv no 2751 an amt of G I ded for aug

paid in sep 2011


Ch. No. :847459 dv no 2752 samll saving ded aug paid

in sep 2011


Ch. No. :848280 dv no 2753 an amt of PF ded in

seperate bill


Ch. No. :848276 dv no 2754 an amt of lic ded for aug

paid in sep 2011


Ch. No. :848278 dv no 2755 an amt of lic ded aug paid

in sep 2011


Ch. No. :848268 dv no 2756 funds required for the pay

of pension, gratuity and commutatuion amt in r/o

retired/expired


Ch. No. :848281 dv no 2757 an amt of 7 lac transfer

form mpl fund to provident fund to compensate the short

fall of interest


Ch. No. :848282 dv no 2758 small saving ded aug paid

in sep 2011


Rv no 1395 octroi


Rv no 1396 ws


Rv no 1397 fire


Rv no 1398 disp


Rv no 1399 cfc


Rv no 1400 cfc


Rv no 1401 phd


Rv no 1402 tax


Rv no 1403 tax


Rv no 1404 ws


Rv no 1405 tax


Ch. No. :848210 dv no 2759 daily wages


Ch. No. :842041 dv no 2760 tel charges EVDO bill

9684032814, 968432815, 9684032816, 9684032817 bill

for 2 month

Diesel Tech Services Payment 8357.00



Ch. No. :848239 dv no 2762 vehicle allowance to G T

jinde aug 2011


Ch. No. :848236 dv no 2763 vehicle allowance to officer

shri Satish chahal aug 2011


Ch. No. :848213 dv no 2764 shri Jagdish parmar


Ch. No. :848266 dv no 2766 PF sub for aug paid in sep

2011 G T jinde


Ch. No. :848260 dv no 2767 pf sub ded vijay kumar

mhasal


Ch. No. :848261 dv no 2768 pf sub ded aug paid in

selip SAntosh Deharhar


Ch. No. :848262 dv no 2769 pf sub ded aug paid in sep

2011 jamadar


Ch. No. :848263 dv no 2770 pf sub aug paid in sep

2011 vikas chavan



2011 vinod gawale



2011 vijay k


Ch. No. :848243 dv no 2773 G I ded aug paid in sep

2011 jamadar



2011 vinod dawale



2011 sangeeta daygude



2011 Viond K



2011 pravin kumar



23011 vijay kumar


Ch. No. :848249 dv no 2779 home building loan ded for

aug paid in seip 2011 vijay kumar mhashal


Ch. No. :848250 dv no 2780 computer loan ded aug

paid in sep 2011 vikas chavan



vikas chavan aug paid in sep 2011


Ch. No. :848252 dv no 2782 gi ded au gpaid in sep

2011 vikas chavan


Ch. No. :848253 dv no 2783 gi ded aug paid in seip

2011 ashok kumar


Ch. No. :848254 dv npo 2784 home building loan ded

aug paid in seip 2011 G T jinde


Ch. No. :848255 dv no 2785 gi ded aug paid in seip

2011 G T jinde


Ch. No. :848256 dv no 2786 vehicle loand ded aug paid

in sep 2011 G T jinde



2011 sangeeta daygude



2011 pravin kumar


Ch. No. :848259 dv no 2789 pf sub ded aug paid in seip

2011 Ashok kumar




Ch. No. :847763 dv no 2765 smt djayshree patil


Ch. No. :847464 dv no 2765 shri Gakwad Dilip


Ch. No. :847465 dv no 2765 smt snageeta khandare


Ch. No. :847466 dv no 2765 shri Ravindra Bhagul


Ch. No. :847467 dv no 2765 shri Ramsagar yadav


Ch. No. :847468 dv no 2765 smt neelam ravat


Ch. No. :847469 dv no 2765 shri more bhikari


Ch. No. :847470 dv no 2765 shri Dattare Narayan


Ch. No. :847471 dv no 2765 smt Cahaudary rajshree


Ch. No. :847472 dv no 2765 shri Vaijay supade


Ch. No. :847473 dv no 2765 shri Ankush Mahase


Ch. No. :847474 dv no 2765 shri Idhannai Raju


Ch. No. :847475 dv no 2765 shri Dilipkumar jagyasi


Ch. No. :847476 dv no 2765 bhuller maharaj


Ch. No. :847477 dv no 2765 smt Chandra raju


Ch. No. :847478 dv no 2765 Raju jagyasi


Ch. No. :847479 dv no 2765 Ram parwani


Ch. No. :847480 dv no 2765 Haresh jagyasi




Ch. No. :847482 dv no 2765 smt saroajani teckchandani


Ch. No. :847483 dv no 2765 smt Dr Neena nathani


Ch. No. :847484 dv no 2765 shri Ailani kumar


Ch. No. :847486 dv no 2765 Takur Narenkumar


Ch. No. :847487 dv no 2765 shir Narendra Dawane


Ch. No. :847488 dv no 2765 srhi Tulslidas Vsita




Ch. No. :847490 dv no 2765 smt udasi jamnadas


Ch. No. :847491 dv no 2765 smt shankuntala patil


Ch. No. :847492 dv no 2765 shri mohan ramrakhyani


Ch. No. :847493 dv no 2765 shri Sukramani mahesh


Ch. No. :847493 dv no 2765 srhi anil ailani


Ch. No. :847495 dv no 2765 janardan kisanrav


Ch. No. :847496 dv no 2765 chahad satish


Ch. No. :847497 dv no 2765 smt velkar rajan


Ch. No. :847498 dv no 2765 smt mahadiv rajani mohan


Ch. No. :847499 dv 2765 smt pansheela nana


Ch. No. :847500 dv no 2765 amt kavita sirwani


Ch. No. :847501 dv no 2765 smt karotiya malti


Ch. No. :847502 dv no 2765 shri mangtani sunder


Ch. No. :847503 dv no 2765 smt Aashaan lilabai

laxman


Ch. No. :847504 dv no 2765 shri bhodar dhanajay


Ch. No. :847505 dv no 2765 kumar jagyasi shankuntala


Ch. No. :847506 dv no 2765 smt jayshree sunil surve


Ch. No. :847507 dv no 2765 shri chandrashekar yadav



shedke


Ch. No. :847509 dv no 2765 prashant kisanrav






Ch. No. :847512 dv no 2765 chenani jyoti ramesh


Ch. No. :847513 dv no 2765 srhi govindram lund




Ch. No. :847515 dv no 2765 smt jyoti shaam


Ch. No. :847516 dv no 2765 smt lata shantaram


Ch. No. :847517 dv no 2765 shri Rajesh vankhade


Ch. No. :847518 dv no 2765 shri mohan sadhawni


Ch. No. :847518 dv no 2765 srhi bharat ramchandra


Ch. No. :847520 dv no 2765 shri baccharam

rupchandani


Ch. No. :847521 dv no 2765 smt manju ishwar


Ch. No. :847522 dv no 2765 smt vidya vijay


Ch. No. :847523 dv no 2765 shri hiranand jagyasi


Ch. No. :847524 dv no 2765 shri bhajanlal ramchandani


Ch. No. :847525 dv no 2765 shri mukesh sohan teji


Ch. No. :847526 dv no 2765 sri aptil pradhan dharma


Ch. No. :847527 dv no 2765 srhi sunil gangwani


Ch. No. :847528 dv no 2765 shri parakash savant


Ch. No. :847529 dv no 2765 shri Narendra Ramchandra

rajani


Ch. No. :847530 dv no 2765 shri Godhumal krishnani


Ch. No. :847531 dv no 2765 shri Rajesh Vadhariya


Ch. No. :847532 dv no 2765 Axis bank


Rv no 1406 Acct


Rv no 1407 tax


Rv no 1408 ws


Rv no 1409 ws


Rv no 1410 cfc


Rv no 1411 cfc


Rv no 1412 cfc


Rv no 1413 Wc


Rv no 1414 disp


Rv no 1415 tax


Ch. No. :848277 dv no 2791 an amt of lic ded aug paid

in sep 2011


Ch. No. :848220 dv no 2790 emp training usha mole


Ch. No. :847456 dv no 2792 providing and appling

colour to pwd office at prabhag samati 4


Ch. No. :848241 dv no 2794 vehicle allowance to smt

vijaya kanthe july 2011

Crisil Risk and Infrastructure Advisory Payment 637000.00

Ch. No. :847596 dv no 2795 prof fees for advisory

services for "preparation of revised cdp for ulhasnagar -

submission of cdp inception report and city sanitation

plan



Sakal Papers Limited Payment 4320.00



Ch. No. :847451 dv no 2812 loan ded Abhulya co

opratin bank


Ch. No. :847452 dv no 2812 laon ded The Premeire

Automobile employees co operative bank ltd


Ch. No. :848283 dv no 2812 bank loan ded kalyan janta

shakari bank aug paid in sep 2011


Ch. No. :848284 dv no 2812 bank loand ded union

bank aug paid in sep 2011


Ch. No. :848285 dv no 2812 bank loan ded

Yashomandir sahakari bank aug paid in sep 2011


Ch. No. :848286 dv no 2812 bank laond ded canara

bank aug paid in sep 2011


Ch. No. :848287 dv no 2812 jai hind bank, bank loan

ded aug paid in sep 2011


Ch. No. :848288 dv no 2812 bank loan ded aug paid in

sep 2011 syndicate bank


Ch. No. :848289 dv no 2812 bank loan ded dyandeep

co opetrativer bank aug paid in sep 2011


Ch. No. :848290 dv no 2812 bank loan ded aug paid

insep 2011 Renuka mata sahakari


Ch. No. :848291 dv no 2812 bank loan dde aug paid in

sep 2011 Mauli jagdamba



sep 2011 union bank



sep 2011 the hindustan co operative ( Old

Chq.no.848293)



sep 2011 swaraj urban co operative


Ch. No. :848295 dv no 2812 bank loan ded abhinav

shakari aug paid sep 2011



sep 2011 bhandup sahakari bank



sep 2011 new satara zilla nagrik


Ch. No. :848298 dv no 2812 bank loan ded aug paid

sep 2011 juwa utkarsh co opetativer credit society



sep 2011 shiv kripa pat pedhi



sep 2011 Tapi sahakari patpedhi

Ass & Tax Coll (Self) Payment 33661.00

Ch. No. :816084 dv no 2798 self


Ch. No. :848214 dv no 2799 employee training


Ch. No. :848215 dv no 2800 employees training


Ch. No. :816063 dv no 2801 self



lal punjabi aug 2011



Pradhan patil june to aug 2011



Rajshree chaudary aug 2011



vinod thakur aug 2011


Ch. No. :848209 dv no 2808 income tax ded for aug

paid in sep 2011


Ch. No. :842020 dv no 2809 prof tax ded aug paid in

sep 2011


Ch. No. :842004 dv no 2810 income tax ded aug paid in

sep 2011


Ch. No. :842005 dv no 2811 income tax ded aug paid in

sep 2011

Shams Times Payment 1840.00


Shams Times Payment 1920.00



Rv no 1416 tax


Rv no 1417 cfc


Rv no 1418 cfc


Rv no 1419 disp


Rv no 1420 tax


Rv no 1421 tax


Rv no 1422 wc


Rv no 1423 PHD


Ch. No. :848219 dv no 2815 emp training Dipti Vikram

Sanvad Communication Payment 1152.00




Sanvad Communication Payment 1152.00



Ch. No. :848218 dv no 2819 employee training madhura

kenee

Pudhari Publication Pvt Ltd Payment 2736.00



Ch. No. :848237 dv no 2821 vehicle allowance of smt

Neelam Rawat 11/4/11-30/4/11, 1/5/11-31/8/11


Ch. No. :848279 dv no 2822 an amt of pf ded aug paid

in sep 2011


Ch. No. :848267 dv no 2823 pad pedhi ded aug paid in

sep 2011

Konark Inf. Pvt. Ltd. Payment 4385875.00

Ch. No. :847578 dv no 2814 widening and const of road

by cement concrete pavement from hiragaht to minister

complex and link to samarpan aptt unr 3



distributtor system under jnnrum


Rv no 1425 fire


Rv no 1426 disp


Rv no 1427 ws


Rv no 1428 wc


Rv no 1429 wc


Rv no 1430 octroi


Rv no 1431 cfc


Rv no 1432 cfc


Rv no 1433 tax


Rv no 1434 garage


Rv no 1435 tax


Ch. No. :839447 dv no 2824 Green care agricultural

services


Ch. No. :839449 dv no 2825 Bharat udyog ltd


Ch. No. :839501 dv no 2826 jai bharat const


Ch. No. :839503 dv no 2827 cons tof cc pavement and

drain in various places w



drain at amarpatil nagar w 55

Motwane Pvt. Ltd. Payment 13526.00

Ch. No. :839450 dv no 2829 office elec installatin






Ch. No. :839321 dv no 2832 csnt of pavement and drain

w 42



dividers unr 5


Ch. No. :839438 dv no 2834 prov and fixing dividers unr

5


Ch. No. :839439 dv no 2835 providing wbm road at

dumping ground unr 2



dividers unr 5



dividers unr 5


Ch. No. :839428 dv no 2838 const of samaj mandir w

28


Ch. No. :839431 dv no 2840 rep to toilet goal maidan

unr 2


Ch. No. :839429 dv no 2839 providing lowering laying G

I pipe line w 28


Ch. No. :839430 dv no 2841 cosnt of shed at

shamshaan bhoomi unr 2




Ch. No. :839443 dv no 2843 prov low lay G I pipe line

unr 1

Vanidevi Mks Payment 9996.00

Ch. No. :839442 dv no 2844 prov low lay and joint indira

nagar colony unr 3


Ch. No. :839444 dv no 2845 replacement of pipe line

garibnagar unr 2


Ch. No. :847603 dv no 2846 manilal Nanuram



021513072098, 021510058027, 021513079149


Ch. No. :848269 dvf no 2848 funds required for

payment of pension , gratuity and commutation


Ch. No. :847563 dv no 2849 group insurance ded aug

paid in sep 2011

MSEB Payment 710.00


MSEB Payment 640.00



Rv no 1436 tax


Rv no 1437 fire


Rv no 1438 tax


Rv no 1439 ws


Rv no 1440 ws


RV no 1441 ws



Rv no 1443 disp


Rv no 1444 phd


Rv no 1445 Garage


Ch. No. :816085 dv no 2852 self


Ch. No. :847605 dv no 2853 gopal jinde






Ch. No. :848205 ndv no 2856 notice and publication


Ch. No. :847587 dv no 2857 advance for the polio

programe 21/8/11


Ch. No. :847545 dv no 2858 suresh rambau


Ch. No. :847549 dv no 2859 manohar rajgade


Ch. No. :847546 dv no 2860 shri vilas rambau


Ch. No. :847551 dv no 2861 shri kishore keshwani


Ch. No. :847541 dv no 2862 shri baskar bhoir


Ch. No. :847542 dv no 2863 shri narayan kisan pawar


Ch. No. :847552 dv no 2864 shri sudhakar tulsiram


Ch. No. :847539 dv no 2865 shri kishan rambau bhagat


Ch. No. :847547 dv no 2866 shri Ajay kade


Ch. No. :847544 dv no 2867 shri dhanraj more


Ch. No. :847548 dv no 2868 shri vilas kadwe


Ch. No. :847550 dv no 2869 shri manohar pansak


Ch. No. :847553 dv no 2870 shri jagdish ratan nikam

Pappu Sound Light and Mandap Decorator Payment 49500.00

Ch. No. :847588 dv no 2871 loud speaker exp






Ch. No. :847555 dv no 2874 supplementary bill for sep

2011


Ch. No. :847556 dv no 2874 supplimentary sep 2011












Ch. No. :842035 dv no 2878 salaries for aug 2011


Rv no 1446 tax collection


Rv no 1447 Tax Collection


Rv no 1448 cfc


Rv no 1449 disp


Rv no 1450 TPD


Rv no 1451 octroi


Rv no 1452 tax


Rv no 1453 garage


Rv no 1454 cfc


Rv no 1455 cfc


Rv no 1456 cfc


Rv no 1457 cfc


Rv no 1458 cfc


Rv no 1459 estate


Rv no 1460 ws


Rv no 1461 wc


Rv no 1462 wc


Ch. No. :847536 dv no 2877 smt kusum bhima sasane


Ch. No. :847591 dv no 2878 A Sahebrav Arjune


Ch. No. :847534 dv no 2879 SS2 emp ded aug paid in

sep 2011

Satya - Plast Payment 20250.00

Ch. No. :847647 dv no 2880 purchase plastic deplay

box for elec use


Ch. No. :847540 dv no 2881 Hari Rago Aavar


Ch. No. :847602 dv no 2882 uday limye



021513014012, 021513037969, 021513064265


Ch. No. :847600 dv no 2884 Anant kamde



021510844278, 021513057773,021510878768,

021513071521


Ch. No. :847543 dv no 2886 shri Balu kakde


Ch. No. :847601 dv no 2887 Arun chaudary



reimbursemenbt of tel bill charges of shri vilas pitambar

dange dt 17/8/11-15/9/11 paid in sep 2011


Ch. No. :847559 dv no 2889 transportation of waster to

processing final disposal site n umr 1/5/11-15/5/11,

16/5/11-31/5/11


Ch. No. :847604 dv no 2890 bharat gade




Ch. No. :847615 dv no 2892 filling road potholes form

wacco junction to vtc ground unr 4 (psr 3), shiv mandir

to nagkanya mandir, morya nagari road, ramraksha

hospital to gaondevi mandir , moya nagar (psr 3) unr 4


Ch. No. :847636 dv no 2897 balance work of samaj

mandri nr budh vihar at panchseeel nagar D r baba

saheb ambedkar society w 28


Ch. No. :847621 dv no 2898 water tanker charges

1/3/11-31/3/11

Jagruk Times Payment 2736.00



Ch. No. :847583 dv no 2894 cosnt of drain and footpath

from dabade chowk to kalyan ambernath road via paras

complex unr 3 nr S K bunglow unr 3


Ch. No. :847606 dv no 2895 cc pavement and drian at

anand muttu nagar w 16


Ch. No. :847537 dv no 2893 development of plt fo

rgardeneing purpose nr guru mahal unr 3

Mayur Mkss Payment 876678.00

Ch. No. :847538 dv no 2896 cosnt of nalla form raigad

mitra mandal to yaoga aashram w 68


Rv no 1463 Tax colletion


Rv no 1464 phd


Rv no 1465 cfc


Rv no 1466 cfc


Rv no 1467 wc


Rv no 1468 garage


Rv no 1469 ws


Rv no 1470 disp


Rv no 1471 phd


Rv no 1472 tax


Rv no 1473 tax

Mastek Ltd Payment 1629612.00

Ch. No. :000244 dv no 2919 20 % amt on submission

of finalization of srs and gap(no sd ded)

N.A.Ailsinghani Payment 2175.00

Ch. No. :847579 dv no 2900 court attndance allowance

for attend the court for food adultration case march

2011 to july 2011



and 80 m dia gi pipe line in w 56 and 62 from lalchakki

chowk to palande chawl and jyoti colony including

replaceing rusted pipe line at unr 4


Ch. No. :847576 dv no 2902 loan ded aug paid in sep

2011 MJP patpedhi unr 4


Ch. No. :847575 dv no 2903 loan ded S D giakwad aug

paid in sep solapur zp engineers patpedhi



2011 TDCC bank kulagaon branch



2011 bhu vikas bank



2011 bhandup co op bank ltd



2011 kalyan janta sah bank ltd



2011 abhinav co op bank



2011 union bank unr 3


Ch. No. :847568 dv no 2905 small saving ded aug paid

insep 2011


Ch. No. :847567 dv no 2906 life insurance ded aug paid

in sep 2011


Ch. No. :847566 dv no 2907 laon ded aug paid in sep

2011 umc patpedhi



2011 mjp engineers patpedhi


Ch. No. :847564 dv no 2909 pf,gi, hous ebuilidng

advance ded aug paid in sep 2011 maharashtra jeevan

pradhikaran


Ch. No. :847562 dv no 2910 pf ded D P chimankare aug

paid in sep 2011


Ch. No. :847560 dv no 2911 computer advance ded D P

chimankare aug paid in sep 2011


Ch. No. :847561 dv no 2912 group insurance made D P

chimankare aug paid in sep 2011



1/12/10-31/12/10, 1/1/11-31/1/11, 1/2/11-28/2/11



1/2/11-28/2/11, 1/3/11-31/3/11


Ch. No. :847582 dv no 2915 improvermtn and

beautification of garden nr rani maa aptt w 25


Ch. No. :847581 dv no 2916 repair to latrine nr deepak

kiraana store w 20


Ch. No. :847635 dv no 2917 drillign of 4.1/2 mm dia

new bore well and installling jet pump at w 73, swami

shnati prakash aptt at bk no 2010 and new neelkanth

chawl at unr 5


Ch. No. :847623 dv no 2918 establishing ,

commissioning and operating cfc centre on PPP built on

boot model for april 2011

M S Media & Publisher Payment 1352.00


Akshar Communications Pvt Ltd Payment 7936.00




drian nr bk 299, 300, 303 , 304, 307, w 22



drain nr bk 258, 359, 303,304,307,308 w 22


Ch. No. :847632 dv no 2924 csont of cc passage and

drain w 19


Ch. No. :847634 dv no 2925 cosnt of pavement raod

drain nr bk 242, 245, 303, 324 and kaniya corner w 22


Ch. No. :847618 dv no 2926 providng drinking water

through tnakers on hire basis at acute shortage of water

in camp no 4 and 5 in umc area

Shrinath Mks Ltd Payment 104384.00


drain w 21


Ch. No. :847637 dv no 2928 providng and laying paver

block side of ekta aptt beh golden india transport

bunglow tekdi area w 13


Ch. No. :847607 dv no 2929 balalnce work of shed at

shamshanb bhoomi w 20

Jayesh Computer Services Payment 136550.00

Ch. No. :847616 dv no 2930 supply of desktop pc and

peripherals at account dept of umc


Ch. No. :847599 dv no 2931 csont of urinals nr shailraj

mobile center nr udhyog vihar w 10

Swasthik Mks ( Thane) Payment 156436.00

Ch. No. :847598 dv no 2932 cosnt of library at meenatai

thakery nagar at shantinagar w 10


Ch. No. :847584 dv no 2933 const of nalla from

cambridge shop to rajlaxmi society w 25


Ch. No. :847597 dv no 2934 csont of cc pavement and

drain nr smt vaishanvi house surrounding area w 46

Refugee Harijan Labour Co-Op Soc Payment 307530.00


drian at jai janta colony , kamole house to harad house

and varous places w 70


Rv no 1474 accts


Rv no 1475 tax collection


Rv no 1476 Water chgs collection


Rv no 1477 ws


Rv no 1478 ws


Rv no 1479 ws


Rv no 1480 tax


Rv no 1481 wc


Rv no 1482 disp


Rv no 1483 garage


Rv no 1484 cfc


Rv no 1485 cfc

(cancelled) Receipt

Int received on dt 21-9-11



nalla and laying paver blcok at various places and

entrance gate at vithai mandir w 1



drain at patel nagar, shayadri nagar and various places

w 68

Naman Enterprises Payment 609000.00

Ch. No. :847594 dv no 2938 bill for supply of anti

rabies vaccine for human


Ch. No. :847595 dv no 2939 payment to driver on

contract basis



1/6/11-31/7/11


Ch. No. :847593 dv no 2941 cosnt of cc pavement road,

drian at vadar colony, brijesh shrivastav house to umc

latrine, madhu shinde , babu shinde house gupta shila

daulat shinde , haresh shahad house w 39


Ch. No. :847610 dv no 2944 const of drain at vithlnagar

nr komal services center saiprasad colony , kailash

colony w 72



drain at shiv colony, Nehru nagar, shriram nagar, beh

maheshwari hospital w 72

Gayatri Fire Services Payment 49650.00

Ch. No. :847617 dv no 2943 supply of safety equipment



80/100 mm dia G I pipe line in w 72 from O T garden to

bk no 2039 at akash colony to bk no 2058 at unr 5



drain from bk 2071 to 2077, 2086 to 2074 w 74


Ch. No. :839512 dv no 2947 kalpataru engineers


Ch. No. :839513 dv no 2948 harshal technics


Ch. No. :839518 dv no 2949 mohit enterprises

Vithamai Mks Payment 2712.00

Ch. No. :839427 dv no 2950 cosnt of cc paver block

and chambers at panchsheel nagar w 28


Ch. No. :839510 dv no 2951 eagle construction


Ch. No. :839511 dv no 2952 inderdeep const


Ch. No. :839516 dv no 2953 A M ramchandani


Ch. No. :839515 dv no 2954 mahadev const and

equipment


Ch. No. :839509 dv no 2955 mumbradevi mks


Ch. No. :839507 dv no 2956 jaknush mks


Ch. No. :839448 dv no 2957 pnc infratech ltd


Ch. No. :839517 dv no 2958 kiran const co


Rv no 1486 tax


rv no 1487 wc


Rv no 1488 wc


Rv no 1489 ws


Rv no 1490 disp


Rv no 1491 cfc


Rv no 1492 cfc


Rv no 1493 wc

MSEB Payment 630.00

Ch. No. :847641 dv no 2959 elec bill for lal chakki pst

unr 4 cno 021514455250


Ch. No. :847640 dv no 2960 EVDO bill fo r9684032815,

9684032814, 9684032816, 9684032817



021512058831, 021512048771, 021512064202



021512026581, 021510105653, 021512057753,

021512057761



021514624432



021514482788, 021516123092



021514556510, 021514629347, 021514621486

Ashok Bablani Payment 11720.00

Ch. No. :847653 dv no 2966 announcement charges

12/7/11-14/7/11, 22/6/11-25/6/11, 10/7/11-12/7/11

Animal Welfare Society Payment 410491.00

Ch. No. :847660 dv no 2967 bill for stray dog collection

and sterlizateion operation form 7/4/11-28/4/11


Ch. No. :847662 dv no 2968 operation maintenace and

repairs to sewerage treatment plant at khadegolivali, opr

maint & rep to pump station installed under

augmentation of wss stage 1, opr maint & rep to

various booster pmp stations in unr






Ch. No. :816086 dv no 2971 self


Rv no 1494 tax


Rv no 1495 fire


Rv no1497tax


Rv no 1497 phd


Rv no 1498 disp


Rv no 1499 phd


Rv no 1500 wc


Rv no 1501 cfc


Rv no 1502 cfc


Rv no 1503 cfc


Rv no 1504


Rv no 1505 garage


rv no 1506 garage

Bhagyashwari Mkss Payment 474769.00

Ch. No. :847687 dv no 2982 cosnt of pavement road,

drian form laxmi behavan A wing to gurunanik school w

61



and drain nr Tej palace and bhojwani house , priti niws ,

bk 533/3, Dev house and various palaces w 34

Konark Inf. Pvt. Ltd. Payment 939221.00

Ch. No. :847698 dv no 2981 providng lowering laying

and jointing RCC NP 2 for properety connection and

raising of existing MH chamber for sewer line form

nirnakari baba to bharat chowk at unr 1

Jassi Kiryana Payment 3000.00

Ch. No. :847585 dv no 2973 ref exp 20/7/11-27/7/11

and on 20/6/11


Ch. No. :847654 dv no 2975 const of pavement drain w

44 radha place to brk no 1102 unr 3

MJP Payment 348630.00

Ch. No. :847700 dv no 2972 staff payment



vijaya kanthe aug 2011



prakash kukreja aug 2011



RAm parwani aug 2011


Ch. No. :847648 dv no 2979 vehicle allowance4 to shir

yuvraj bhadane aug 2011


Ch. No. :847652 dv no 2980 vehicle allowance shri R B

shirke aug 2011


Ch. No. :847655 dv no 2983 beautification of garden nr

ram mandir at shahad gaonthan w 1


Rv no 1507 accts


Rv no 1508 tax


Rv no 1509 tax


Rv no 1510 tax


Rv no 1511 Wc


Rv no 1512 Disp


Rv no 1513 CFC


Rv no 1514 CFC


Rv no 1515 CFC


Rv no 1516 CFC


Rv no 1517 CFC


Rv no 1518 PHD


RV no 1519 tax


Ch. No. :847656 dv no 2985 cosnt o0f cc pavement and

drain at shahad gaonthan nr omsain nagar w 1



laying paver block bhoir house madhvi house to shahad

gaonthan omsainagar nr nalla anand medical store Ram

mandir area w 1


Ch. No. :847706 dv no 2987 salary for nov 2010 to june

2011



and drain gutter at swami samarth colony beh dhotre

house w 57


Ch. No. :847670 dv no 2989 repari and enhancement of

existing dountain at sapana garden unr 3


Ch. No. :847682 dv no 2990 electrification works in sub

division office of electical dept at sapana garden unr 3


Ch. No. :847677 dv no 2992 scouting (ie night patrolling

) of street lights installed in unr 1,2 & 3


Ch. No. :847678 dv no 2993 scouting (ie night patrollign

) of street lights installed in unr 4 and 5


Ch. No. :847679 dv no 2994 scouting (ie night patrolling

) of street lights installed in unr 1,2,3


Ch. No. :847680 dv no 2995 scouting (ie night

patrolling) of street lights installed in unhr 4 and 5


Ch. No. :847671 dv no 2996 repair and enhancement of

existing fountain at nana nani park unr 1

Jai Mata Di Traders Construction Payment 49828.00

Ch. No. :847697 dv no 2997 put the baranch (service

connection ) below the ground level at w 25 at unr 1

HERTZ Transelektro Payment 277875.00

Ch. No. :847686 dv no 2998 programmable digital

almanac timer


Ch. No. :847666 dv no 2999 providng street lilghts in w

20 form corporator fund for 2011-12


Ch. No. :847665 dv no 3000 providng street light in 70

for year 2010-11


Ch. No. :847664 dv no 3001 providing street lights in w

16 form corporator fund 2011-12


Ch. No. :847675 dv no 3002 providing street litghts in w

42 for year 2010-11



drain at chander niwas hariganga bhawan nikita beauty

, satguru niwas bk 534, 535 various places w 34


Rv no 1520(A) garage


Rv no 1520 tax


Rv no 1521(A) cfc


Rv no 1521 ws


Rv no 1522 cfc


Rv no 1523 disp


Rv no 1524 phd


RV no 1525 tax



5 cno 021514047372, 021514614153, 02151463063,

021514583134, 021514640707


Ch. No. :847757 dv no 3004 pay of quotation or sd for

new connection at samj mandir at 24section bk no 1051

w 31



021512062242, 021512042420, 021512061211,

021512059322, 021510482228


Ch. No. :847749 dv no 3006 eelc charges cno

021513062092, 021510472648, 021510877753,

021513017381



021511009666, 021511011041, 021510806937



021514061502, 021514629568, 021514624981,

021514402890



02151049596, 021510955215



021510470076, 021510394523, 021511008210,

0211029403, 021510470114



021517002019 swami prakash garden unr 5


Ch. No. :847751 dv no 3012 tel charges aug 2011 tel no

2708830


Ch. No. :847764 dv no 3013 tel charges for 82 tel no

aug 2011



bore well and installng at press bazar4, dalda press

bazar at unr 3 bk no 1828 at unr 5


Ch. No. :847729 dv no 3015 repair work at entrance

gate (MRP) work at Dr Baba saheb ambedkar nagar,

chopda court w 8



block beh masjid area at gulshan nagar w 5


Ch. No. :847726 dv no 3017 PA & RP work and other

work of beautification to entrance gate nr chopda chowk

w 8


Ch. No. :847770 dv no 3018 bill for items for pluse polio

and for dengu chicken guniya hand bills


Ch. No. :847701 dv no 3019 tirkish towel exp



drian saibaba nagar at shantinagar w 12


Ch. No. :847694 dv no 3022 cosnt of pavement drain at

gyan ambrat vidyalay area w 76


Ch. No. :847695 dv no 3023 cosnt of cc m 350

pavement drain form culvert to shiv mandir w 56


Ch. No. :847654 dv no 3024 supply of 150 watt hpsv

lamp treaded type 230 volt and 150 watt hpsv choke for

maintenance of street lighting for 2011-12

Sai Agencies Payment 18000.00

Ch. No. :847684 dv no 3025 supply of steel cup board

library fo relectical engineering dept umc

Rahul Mkss Payment 306467.00


drian nr bk 970,71 side of usha palace w 30




Rv no 1527 CFC


Rv no 1528 ws


Rv no 1529 disp


Rv no 1530 CFC


Rv no 1531 cfc


Rv no 1532 garage


Rv no 1533 wc


Rv no 1534 fire


Rv no 1535 ire

Salary of Staff on Deput Receipt 3200433.00

Rv no 1536 octroi


Rv no 1538 tax


Rv no 1538 wc


Rv no 1539 wc


Rv no 1540 ws


Rv no 1541 tax


Ch. No. :847777 dv no 3027 reimbursemenbt of tel bill

charges of smt kavita sirwani umcf mobile no

9322349000 for aug 2010 to april 2011


Ch. No. :847746 dv no 3028 tel charges general dept



drian at bk 895, 96, 97, 98, 99, 900, 944 & various

places w 30

Shri Ganesh Mks Payment 305713.00

Ch. No. :847712 dv no 3030 beautification of Dr Baba

saheb ambedkar choek at samta nagar w 65




Ch. No. :847783 dv no 3032 petrol diesel exp


Ch. No. :847676 dv no 3033 providing street lights in e

39 year 2010-11



75 for year 2010-11



57 for year 2010-11


Ch. No. :847788 dv no 3036 vehicle dept dilip govind

chavhan


Ch. No. :847667 dv no 3037 providign street lights in w

69 for year 2010-11


Ch. No. :847683 dv no 3038 supply of 1*40 watt box

type fitting complete ECO batten TMS 0211136 HPF

and oriental Ealll foan fiber


Ch. No. :847705 dv no 3039 providing lowring laying

and jointing 150 mm dia G I pipe line form raoyal

imrasland aptt to aman talikies unr2


Ch. No. :847708 dv no 3040 repair and ranovation of

chamber of sport committee chairman at umr hq unr3



and jointing 150 mm dia G I pipe line form chopra court

to shahansha aptt at unr 3


Ch. No. :847776 dv no 3042 supply of watt hpsv lamp

treaded type 230 volt and 150 watt hpsv choke for

mantenance of street lighting for 2011-12

R K Chandnani Payment 1900780.00

Ch. No. :847661 dv no 3043 resurfacing of irp roads in

prabhag samiti no 2


Ch. No. :847763 dv no 3044 tel bill for water supply dept

1/8/11-31/8/11 for 15 tel bill


Ch. No. :847761 dv no 3045 elec charges for stp

khadegolavlil pt cno 0215179011981,

020219011661sep 2011


Ch. No. :847759 dv no 3046 elec bill for cno

021519021810, 02151902150 and anand nagar for sep

2011


Ch. No. :847760 dv no 3047 elec bill for 3 month cno

021514468173



021513072080 for 3 month



021519021670, 021519021660, 021519012038


Ch. No. :847747 dv no 3050 secetary and non official


Ch. No. :847748 dv no 3050 secetary and non official





2011


Ch. No. :847744 dv no 3053 prof tax ded from

supplementary bill for salary MP pawar mazdoor


Ch. No. :847781 dv no 3054 elec chargef cno

021512010196, 0215120102000, 021510847960,

021512010218, 021512060489, 021510938957,

021512027072


Ch. No. :847728 dv no 3055 const of nalla form

hanuman mandir qadv nalavade house w 64


Ch. No. :847745 dv no 3056 vijay kumar mashal








Ch. No. :847786 dv no 3060 vehicle dept shivaji

suryavanshi


Ch. No. :847713 dv no 3061 beautification of nataji

subash chandra bose statue and surrounding area w 68

N.D.Trading Co. UNR-4 Payment 44998.00

Ch. No. :847785 dv no 3062 supply of jettting house

with nozzle



nr kt dhongre house bk 318 to 322 waghmare house

ramesh dabade house, hanuman mandir nr baban

kamble house nr shinde house at bharat nagar w 64


Ch. No. :847699 dv no 3064 funds required for the pay

of pension, gratuity and commutauion amt


Rv no 1542 tax


Rv no 1543 garage


Rv no 1544 wc


Rv no 1544 wc


Rv no 1545 disp


Rv no 1546 tax


Rv no 1547 tax


Rv no 1548 garage


Ch. no. :014324 rebate







Shri Shanidev Mkss Payment 420396.00

Ch. No. :847795 dv no 3065 cosnt of compound wall to

hazeri shed at budh nagar w 10

Santoshi Mks Payment 779665.00

Ch. No. :847796 dv no 3066 beautification of balance

work of samaj mandir at shamshanboomi at shantinagar

unr 3


Ch. No. :847782 dv no 3067 stree light charges sub div

1 unr 1

Director Bureau of Indian Standard Mumbai Payment 2206.00

Ch. No. :847533 dv no 3068 management system

charges


Ch. No. :847794 dv no 3069 provding lowering laying

100 mm dia G I pipe line form bk 1075 to wadolgaon to

church at unr 3


Ch. No. :847784 dv no 3070 providing lowring layihng

and jointing 100 mm dai gi pipe line form trivedi house

to wadolgaon at un w 54 at unr 3


Ch. No. :847787 dv no 3071 keshav raghunath


Ch. No. :847780 dv no 3072 ded pf lno 4328 for aug

2011



11 2010-11



9 2010-11


Ch. No. :847681 dv no 3075 providing street lilghts in w

28 2010-11


Ch. No. :847789 dv no 3076 tea allowance


Ch. No. :848151 dv no 3077 small saving ded sep 2011


Ch. No. :847730 dv no 3078 prof tax ded aug paid in

sep 2011 supplimentary bill

MIDC Wtr Arr(Creditor )(Qtr-85) Payment 500000.00

Ch. No. :847628 dv no 3079 midc arrear 32/40

installment


Ch. No. :848212 dv no 3080 midc water charges for july

2011


Ch. No. :847774 dv no 3081 repair to hazeri shed nr

swimming pool nr umc w 13

Prakash Enterprises Payment 131218.00

Ch. No. :847771 dv no 3082 maintenace charges


Ch. No. :847773 dv no 3083 cosnt of hazeri shed and

godown op water tank nr shri baba shinde house w 12


Ch. No. :847769 dv no 3084 cosnt of culvert nr sant

satramdas chowk w 14
















Rv no 1549 accts


Rv no 1550(A)


Rv no 1551 cfc


Rv no 1552 cfc


Rv no 1553 cfc


Rv no 1554 cfc


rv no 1555 disp


Rv no 1556 octroi


Rv no 1557 garage


Rv no 1558 wc


Rv no 1559 phd


Rv no 1560 tax

Day book 1-7-2011 to 30-9-2011 - Ulhasnagar Municipal ...

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Transcript of Day book 1-7-2011 to 30-9-2011 - Ulhasnagar Municipal ...