Row - Southern Railway

Row # CO6NUMBER CO6DATE CO7NUMBER PARTYNAME BILLDESC VOUCHERREF NETAMT CHQNO CHEQUEDATE

1 20132100002 1-Apr-2013 2013210001 LI/ED @ SA/RR TOWARDS IMPREST CASH

SA/ELEC/OP/12/11/

200 7973 910833 3-Apr-2013

2 20132100003 1-Apr-2013 2013210001 LI/ED @ RR/OML TOWARDS IMPREST CASH

SA/ELE/OP/2012/11

/201 7810 910833 3-Apr-2013

3 20132100005 1-Apr-2013 2013210001 HU/MTP TOWARDS IMPREST CASH SA/MD/1526/12-13 616 910833 3-Apr-2013

4 20132100021 3-Apr-2013 2013210003 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.01.13 TO 22.2.13 197 DT 22.13 91433 910839 4-Apr-2013

5 20132100022 3-Apr-2013 2013210005 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/4/7 1910 910842 4-Apr-2013

6 20132100030 3-Apr-2013 2013210005 SR.DEE/TRD/SA

TOWARDS HIRING OF PASSENGER VEHICLE FOR

DRM/PGT FOR INSPECTION IN ED ON 04/4/13 SA/TRD/13/4/08 5000 910842 4-Apr-2013

7 20132100026 3-Apr-2013 2013210006 ADEN/ED

TOWARDS ROAD TAX & EMISSION CHARGES IN F/O TMH

9580 SA/ENGG/877/03/13 1757 910887 8-Apr-2013

8 20132100054 5-Apr-2013 2013210008 AIRTEL, CHENNAI.

AIRTEL BILL FOR THE PERIOD FROM 23.01.13 TO

22.02.13. 1 DT 01.04.13 6745 910886 8-Apr-2013

9 20132100044 5-Apr-2013 2013210007 SSE/LOCO/ONR OFFICE IMPREST.

14.01.13 TO

24.01.13. 2903 910897 8-Apr-2013

10 20132100080 9-Apr-2013 2013210013 Sr.DSTE/SA

TOWARDS HIRING OF VEHICLE TO CSTE/MAS ON 10/4/13

FOR GM INSPECTION IN CBE-UAM SA/SG.04/18 7000 910922 10-Apr-2013

11 20132100062 5-Apr-2013 2013210010 ACM/SA.

FOOD ARRANGEMENT FOR 100 OFFICERS DUING ANNUAL

INSPECTION BET SA-TPT. IV/01 7500 910959 12-Apr-2013

12 20132100012 2-Apr-2013 2013210014 SSE/SIG/KARUR TOWARDS IMPREST CASH SA/SG.04/01 4656 910956 12-Apr-2013

13 20132100058 5-Apr-2013 2013210015 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS POSTAL IMPREST SA/MD/07/13-14 319 910957 12-Apr-2013

14 20132100039 4-Apr-2013 2013210015 SSE/P.WAY/E/PTJ TOWARDS IMPREST CASH SA/ENGG/885/04/13 4995 910959 12-Apr-2013

15 20132100073 9-Apr-2013 2013210017 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/4/20 1950 910959 12-Apr-2013

16 20132100083 10-Apr-2013 2013210019 SMR/KRR LINE BOX BILL.

29.04.12 TO

16.05.12. 4795 910959 12-Apr-2013

17 20132100099 17-Apr-2013 2013210024 ACM/SA TOWARDS DRM AWARD FUNCTION

SA/C.79/CATG/EXPE

NSE/ACTS/4/23 20000 910999 17-Apr-2013

18 20132100110 17-Apr-2013 2013210025 APO/SA TOWARDS SECRET BALLOT ELECTION 2013 52 200000 910999 17-Apr-2013

19 20132100135 17-Apr-2013 2013210028 T.PALANIKUMAR,COIMBATORE-10.ADVT COMMISSION. OCT'12/01-H. 2268 911029 18-Apr-2013

20 20132100138 17-Apr-2013 2013210028 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION. 2013/01-GSB. 46609 911031 18-Apr-2013

21 20132100126 17-Apr-2013 2013210030 VINAYAKA MISSION HOSPITAL, SALEM

TOWARDS TREATMENT CHARGES FOR Mrs.SATHIYA BAMA

VIDE IP No.A39039 SA/MD/1443 14478 911041 19-Apr-2013


TOWARDS TREATMENT TO K SEDHU KANNAN,

HELPER/C&W/ED SA/MD.1441/12-13 16398 911041 19-Apr-2013

23 20132100166 19-Apr-2013 2013210032 SSE/OHE/TRD/BQI TOWARDS BDV LORRY TN01 5947 SA/TRD/2013/4 1200 911046 19-Apr-2013

24 20132100107 17-Apr-2013 2013210034 SM/MAP. STATION IMPREST.

01.02.13 TO

15.02.13. 2475 911055 22-Apr-2013

25 20132100199 20-Apr-2013 2013210035 SM/SGE. STATION IMPREST.

16.12.12 TO

31.01.13. 2491 911055 22-Apr-2013

26 20132100201 20-Apr-2013 2013210035 SM/HLG STATION IMPREST.

09.07.11 TO

25.12.12. 2363 911055 22-Apr-2013

27 20132100109 17-Apr-2013 2013210036 OS/OPTG/STORES/SA STATION IMPREST.

05.02.13 TO

26.03.13. 1996 911104 23-Apr-2013

28 20132100112 17-Apr-2013 2013210036 SM/VNJ STATION IMPREST.

01.03.13 TO

31.03.13. 2170 911104 23-Apr-2013

29 20132100114 17-Apr-2013 2013210036 SMR/OML STATION IMPREST.

01.01.13 TO

27.02.13. 2100 911104 23-Apr-2013

30 20132100115 17-Apr-2013 2013210036 SMR/CBF STATION IMPREST.

06.02.13 TO

19.03.13. 2500 911104 23-Apr-2013

31 20132100118 17-Apr-2013 2013210037 SM/VRPD. STATION IMPREST.

04.01.12 TO

27.02.12. 2400 911104 23-Apr-2013

32 20132100120 17-Apr-2013 2013210037 SM/CV STATION IMPREST.

01.11.12 TO

28.11.12. 2000 911104 23-Apr-2013

33 20132100122 17-Apr-2013 2013210037 SM/MGSJ STATION IMPREST.

07.03.13 TO

15.03.13. 500 911104 23-Apr-2013

34 20132100192 19-Apr-2013 2013210038 SDH/PTJ TOWARDS PETROL IMPREST SA/MD/109/13/14 2000 911104 23-Apr-2013

35 20132100207 22-Apr-2013 2013210041 EA TO DRM/SA TOWARDS CASH IMPREST SA/G/CI/13/4 9372 911104 23-Apr-2013

36 20132100194 20-Apr-2013 2013210039 D.VELUMANI,COIMBATOE-6.REFUND OF EMD (VP) AT ERODE JN. 24/17.04.13. 777890 911128 24-Apr-2013

37 20132100145 18-Apr-2013 2013210042 SSE/SIG/TPT TOWARDS IMPREST CASH SA/SG.04/27 1985 911136 24-Apr-2013

38 20132100176 19-Apr-2013 2013210047 BHARATH MEDICALS, ERODETOWARDS LP OF MEDICINES SA/MD/100/13-14 31766 911135 24-Apr-2013

39 20132100185 19-Apr-2013 2013210047 BHARATH MEDICALS, ERODETOWARDS LP OF MEDICINES SA/MD/01/13/14 73295 911135 24-Apr-2013

40 20132100243 24-Apr-2013 2013210048 HU/SA TOWARDS CASH IMPREST SA/MD/153/13-14 600 911186 25-Apr-2013

41 20132100175 19-Apr-2013 2013210049 PS (GAZ) TO DRM/SA TOWARDS REPAIR TO OFFICIAL LAPTOP OF DRM/SA

SA/G.183/LR/4/13/1

9 5040 911186 25-Apr-2013

42 20132100255 26-Apr-2013 2013210052 Sr.DFM/SA

TOWARDS SHIFTING OF ACCOUNTS DEPT TO NEW

BUILDING SA/ADMN/MC/5/6 10000 911209 26-Apr-2013

43 20132100251 25-Apr-2013 2013210051 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTowards clearance of Speed Post Bill

Sr.DFM/SA/Speed

Post/4/5 10867 930807 29-Apr-2013

44 20132100144 18-Apr-2013 2013210051 SSE/OHE/MTDM TOWARDS IMPREST CASH SA/TRD/2013/4/34 1929 930810 29-Apr-2013

45 20132100152 18-Apr-2013 2013210051 SE/E/TL/AC/ED TOWARDS IMPREST CASH SA/E/60/4 1944 930810 29-Apr-2013

46 20132100196 20-Apr-2013 2013210050 HCL INFOSYSTEMS LIMITEDCOIMBATORE-18.

SPARE PARTS & SERVICE CHAGEE OF XEROX MACHINE AT

DIVL OFFICE/SA. 20/05.04.13. 5618 930852 30-Apr-2013

47 20132100246 24-Apr-2013 2013210050 DME/SALEM.

HIRING OF VEHICLES FOR CRSE/MAS INSPECTION AT

COIMBATORE ON 12.04.13. 32/16.04.13. 2804 930856 30-Apr-2013

48 20132100259 29-Apr-2013 2013210055 SHANMUGA HOSPITAL , SALEMGANESAN , RETD.TECH-I/ELE/SA 1496 21741 930854 30-Apr-2013

49 20132100316 30-Apr-2013 2013210061 INFOLINK TECHNOLOGIES,SALEM-5.

SRI.D.LAKSHMANAN,Sr.DCM/SA LAPTOP SONY

VPCEB3AGG-15.'' LED TFT DISPLAY SPARE PART'S

SUPPLY.MODEL:VPCEB3AGG.

TIN

NO:33172803201. 13568 930891 30-Apr-2013

50 20132100264 30-Apr-2013 2013210058 SM/ETP STATION IMPREST.

05.03.13 TO

30.03.13. 1800 930900 2-May-2013

51 20132100267 30-Apr-2013 2013210058 SMR/IGU STATION IMPREST.

08.02.13 TO

25.03.13. 1800 930900 2-May-2013

52 20132100336 2-May-2013 2013210065 APO/SA TOWARDS SECRET BALLOT ELECTION 2013 56/2013 31000 930916 3-May-2013

53 20132100004 1-Apr-2013 2013210057 EUREGAA MOTORS, COIMBATORE

TOWARDS HIRING OF 180/160 kVA DG SET FOR 25 DAYS

FOR MRS/ED SA/E/88/3 98000 930952 7-May-2013

54 20132100070 9-Apr-2013 2013210057 M DEVARAJAN TOWARDS WATER CHARGES FOR DEC 2012 TO FEB 2013 SA/ENGG/889/04/13 23630 930956 7-May-2013

55 20132100071 9-Apr-2013 2013210057 P BABU TOWARDS WATER CHARGES FOR DEC 2012 TO FEB 2013 SA/ENGG/887/04/13 36357 930957 7-May-2013

56 20132100275 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMRUKMANI , W/O SAMYNATHAN , MASON/IOW/SA 1446 23134 930959 7-May-2013

57 20132100276 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMNEELAKANDAN , SR.CLERK/COM/SA 1449 6802 930959 7-May-2013

58 20132100349 3-May-2013 2013210068 THE HEAD POST MASTER,HEAD POST OFFICE,ERODE-1.POSTAGE SERVICE STAMP. 26/13. 3600 930964 7-May-2013

59 20132100077 9-Apr-2013 2013210069 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISEMENT BILL SA/SG/04/12 21217 930965 7-May-2013

60 20132100151 18-Apr-2013 2013210073 Sr.DMO, SDH, ERODE TOWARDS HIRING OF ROAD VEHICLE FOR CMD/MAS SA/MD/13/13-14 3450 930978 7-May-2013

61 20132100252 26-Apr-2013 2013210073 SSE/P.WAY/E/KRR

TOWARDS HIRING OF VEHICLE FOR TRANSPORTATION

OF MAN & MATERIAL SA/ENGG/916/04/13 3200 930978 7-May-2013

62 20132100150 18-Apr-2013 2013210076 MANI ELECTRICALS, SALEMTOWARDS REPAIR OF SYNTHETIC RUBBER SA/E54/4 4446 930972 7-May-2013

63 20132100171 19-Apr-2013 2013210076 S TAMIL SELVAN 4 SA/E/53 16290 930973 7-May-2013

64 20132100189 19-Apr-2013 2013210076 Sr.DEN/E/SA TOWARDS PETROL CHARGES SA/ENGG/892/4/13 9600 930978 7-May-2013

65 20132100379 4-May-2013 2013210077 DCM/SA

CONTINGENT EXPENSES IN CONNECTION WITH STATION

CONSULTATIVE COMMITTEE AT CBE. 39/30.04.13. 2500 930978 7-May-2013

66 20132100383 4-May-2013 2013210077 DPO/SA

INCIDENTAL EXPENSES OF GUEST LECTURE ON

DISCIPLINE AND APPEAL RULES: 191/28.03.13. 1120 930978 7-May-2013

67 20132100392 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMKALA W/O NAVANITHAN , BLACKSMITH/ENGG/SA 65 31656 930959 7-May-2013

68 20132100393 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMR.DHANALAXMI , W/O LATE V.RAJAN , SR.TRACKMAN 64 169798 930959 7-May-2013

69 20132100391 6-May-2013 2013210079 VINAYAKA MISSION HOSPITAL , SALEMDEVARAJ , RETD.DR./VRI 71 128704 930959 7-May-2013

70 20132100294 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMG.MOHAN , TECH/SIG/SA 1486 21959 931002 8-May-2013

71 20132100300 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMRAJESWARI W/O K.GUNASEKARAN , SHM/I/SA 1491 28719 931002 8-May-2013

72 20132100301 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMK.SETHIL KUMAR , CON/RPF/SA 1492 39060 931002 8-May-2013

73 20132100317 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMG.MUNIRAJ , T.MAN/ENGG/SA 1430 24062 931002 8-May-2013

74 20132100318 2-May-2013 2013210064 VINAYAKA MISSION HOSPITAL , SALEMMANAMOHANA VANJINAYAKAM , SSE/TELE/SA 1458 11415 931003 8-May-2013

75 20132100321 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMCHINNAODAYAR , KEYMAN/P.WAY/ATU 1497 28080 931002 8-May-2013

76 20132100323 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMV.SELVAM , TTI/SA 1429 43162 931002 8-May-2013

77 20132100325 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMJ.THEERTHAGIRI , HELPER/ENGG/SA 1499 22731 931002 8-May-2013

78 20132100352 4-May-2013 2013210070 SM/IGR STATION IMPREST.

25.02.13 TO

05.04.13. 2000 931006 8-May-2013

79 20132100353 4-May-2013 2013210070 SM/CV STATION IMPREST.

01.01.13 TO

29.01.13. 2000 931006 8-May-2013

80 20132100354 4-May-2013 2013210070 SM/KMD STATION IMPREST.

19.12.12 TO

22.01.13. 2490 931006 8-May-2013

81 20132100355 4-May-2013 2013210070 SM/VZ STATION IMPREST. 01.03.13 31.03.13. 2100 931006 8-May-2013

82 20132100356 4-May-2013 2013210070 SM/URL STATION IMPREST.

01.03.13 TO

31.03.13. 2435 931006 8-May-2013

83 20132100357 4-May-2013 2013210070 SM/EDU STATION IMPREST.

01.12.12 TO

10.02.13. 2264 931006 8-May-2013

84 20132100361 4-May-2013 2013210071 SM/MYU STATION IMPREST.

29.12.12 TO

28.03.13. 1934 931006 8-May-2013

85 20132100362 4-May-2013 2013210071 SM/VRQ STATION IMPREST.

08.01.13 TO

25.03.13. 1509 931006 8-May-2013

86 20132100371 4-May-2013 2013210075 SM/ATU STATION IMPREST.

03.03.13 TO

28.03.13. 1587 931006 8-May-2013

87 20132100374 4-May-2013 2013210075 SM/SLY STATION IMPREST.

01.03.13 TO

31.03.13. 2325 931006 8-May-2013

88 20132100376 4-May-2013 2013210075 SMR/TUP STATION IMPREST.

09.01.13 TO

29.03.13. 2387 931006 8-May-2013

89 20132100408 7-May-2013 2013210080 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.2.13 TO 24.03.13. 3 DT 30.04.3 5975 931004 8-May-2013

90 20132100378 4-May-2013 2013210075 SM/KPPR STATION IMPREST.

06.02.13 TO

31.03.13. 2400 931006 8-May-2013

91 20132100409 7-May-2013 2013210080 AIRTEL, CHENNAI.


22.03.13 1 DT 17.4.13 3368 931004 8-May-2013



22.02.13. 117 DT 27.03.13 6696 931004 8-May-2013

93 20132100441 8-May-2013 2013210082 Sr.DEE/RS/ED

TOWARDS HIRING OF VEHICLE FOR AGM INSPECTION AT

ELS/ED SA/A/RS/ED/5/19 5000 931009 8-May-2013

94 20132100423 8-May-2013 2013210083 FAMOUS ADDS,SALEM-5.ADVT COMMISSION.

02.04.13 TO

01.04.14. 9441 931068 10-May-2013

95 20132100428 8-May-2013 2013210083 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION.

25.03.13 TO

24.03.14. 3438 931071 10-May-2013


20.03.13 TO

19.03.14. 23950 931071 10-May-2013

97 20132100184 19-Apr-2013 2013210084 V JAYAMANI TOWARDS WATER CHARGES FOR MARCH 2013 SA/ENGG/89404/13 4000 931073 10-May-2013

98 20132100224 23-Apr-2013 2013210084 SE/WORKS/SA TOWARDS IMPREST CASH SA /ENGG/896/4/13 9992 931080 10-May-2013

99 20132100432 8-May-2013 2013210085 R.NATARAJAN,SALEM-4.ADVT COMMISSION.

14.12.12 TO

13.12.13. 1987 931077 10-May-2013


08.03.13 TO

07.03.14. 12188 931077 10-May-2013


29.03.13 TO

28.03.14. 39537 931077 10-May-2013


14.03.13 TO

13.03.14. 49856 931077 10-May-2013

103 20132100443 8-May-2013 2013210085 V.C.VETHANANTHAM,CHENNAI-15.ADVT COMMISSION.

30.01.13 TO

29.01.14. 9428 931078 10-May-2013

104 20132100472 10-May-2013 2013210090 ACM/SA

INAUGURAL FUNCTION OF T.No.66609 ED-PALAKKAD

TOWN(MENU) ON 12.05.13. 68/09.05.13. 5000 931080 10-May-2013

105 20132100447 9-May-2013 2013210086 DPO/SA OFFICE IMPREST.

19.03.13 TO

26.04.13. 4079 931100 10-May-2013

106 20132100453 9-May-2013 2013210086 IPF/CBE OFFICE IMPREST.

19.12.12 TO

26.12.12. 1685 931100 10-May-2013

107 20132100483 10-May-2013 2013210092 ADEN/KARUR TOWARDS IMPREST CASH SA/ENGG/939/05/13 4570 931105 13-May-2013

108 20132100454 9-May-2013 2013210094 SSE/OHE/BQI TOWARDS IMPREST CASH SA/TRD/2013/5/11 1984 931106 13-May-2013

109 20132100489 10-May-2013 2013210094 PS (GAZ) TO DRM TOWARDS HIRING OF VEHICLE FOR GM INSPECTION SA/G/HV/5/13 13536 931106 13-May-2013

110 20132100385 4-May-2013 2013210091 SUNRAISE ELECTRONICS & SERVICE,ERODE-3.

REFAIR ATTENTION OF SEARCH LIGHT AVAILABLE AT

SSE/C&W/ERODE. 385/13 1937 931111 13-May-2013

111 20132100330 2-May-2013 2013210093 SSE/P.WAY/CTR/CBF TOWARDS IMPREST CASH SA/ENGG/865/03/13 4687 931115 13-May-2013

112 20132100406 7-May-2013 2013210093 SSE/TRD/OHE/TUP TOWARDS IMPREST CASH SA/TRD/2013/5/6 1965 931115 13-May-2013

113 20132100451 9-May-2013 2013210093 SE/TRD/OHE/ED TOWARDS IMPREST CASH SA/TRD/2013/5/9 1808 931115 13-May-2013

114 20132100491 13-May-2013 2013210095 ROWTHER & CO., SALEMTOWARDS IMPREST CASH

SA/XCS/84/INNOVA

/4/13 8008 931117 13-May-2013

115 20132100494 13-May-2013 2013210095 SAFETY COUNSELLOR, SALEM

TOWARDS HIRING OF ROAD VEHICLE FOR CSO/MAS ON

15/5/2013

SA/675/SAFETY/201

3/3 10000 931119 13-May-2013

116 20132100497 16-May-2013 2013210097 SR.DEE/RS/ED TOWARDS HIRING OF VEHICLE FOR CELE/ECR ON ELS/ED SA/A/RS/ED/5 5000 931214 16-May-2013

117 20132100142 18-Apr-2013 2013210098 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS PETROL CHARGES SA/A/RS/ED/4/53 63241 931229 17-May-2013

118 20132100507 16-May-2013 2013210100 Sr.DME/DSL/ED .OFFICE IMPREST.

23.03.13 TO

26.04.13. 7955 931246 20-May-2013

119 20132100509 16-May-2013 2013210100 DMS/DIVL.SD/ED. OFFICE IMPREST. APRIL2013. 920 931246 20-May-2013

120 20132100518 17-May-2013 2013210100 SSE/C&W/ED FOOD IMPREST.

12.04.13 TO

10.05.13. 4601 931246 20-May-2013

121 20132100519 17-May-2013 2013210100 Dy.SMR/C/CBE. OFFICE IMPREST. 12/12 TO 03/13. 1185 931246 20-May-2013

122 20132100520 17-May-2013 2013210100 IPF/ZTC/K/PTJ OFFICE IMPREST. APRIL'13. 1000 931246 20-May-2013

123 20132100522 17-May-2013 2013210101 SMR/ED. LINE BOX BILL.

26.04.13 TO

08.05.13. 19845 931246 20-May-2013


20.04.13 TO

25.04.13. 9128 931246 20-May-2013



22.03.13. 71 DT 13.05.13 6722 931242 20-May-2013



22.03.13 13 DT 09.5.13 5796 931242 20-May-2013



22.03.13 01 DT 24.04.13 280 931242 20-May-2013

128 20132100496 16-May-2013 2013210103 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST SA/SG.05/64 658 931245 20-May-2013

129 20132100534 20-May-2013 2013210103 BHARATH ELECTRICAL, COIMBATORETOWARDS 12.5 HP 3 PHASE PUMP SA/E/90/4 10377 931243 20-May-2013

130 20132100536 20-May-2013 2013210104 CTI/SA

TOWARDS PROCUREMENT OF PESTCIDE AT TTE ROOM AT

SA 68 2000 931247 20-May-2013

131 20132100603 23-May-2013 2013210109 DME/SALEM

TOWARDS DECORATING OF LOCO & COACHES OF

INAUGURAL SERVICES OF NEW TRAIN 56105

SA/M.271/NEW

TRAIN 5000 931309 23-May-2013

132 20132100554 22-May-2013 2013210107 M.LAKSHMANAN,COIMBATORE-23.CLEANING RPF/KENEL/PTJ.NEW CONTRACT. 13/22/06.05.13. 6237 931341 24-May-2013

133 20132100605 24-May-2013 2013210111 SM/VZ TOWARDS IMPREST CASH VZ/RS/13/4/11 2000 931346 24-May-2013

134 20132100612 24-May-2013 2013210111 SM/KEY TOWARDS CASH IMPREST

SA/T.25/STORES/IM

P 1995 931346 24-May-2013

135 20132100582 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMS.SUBRAMONI , BLACKSMITH/ENGG/S/SA 105 2244 931345 24-May-2013

136 20132100584 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMM.KAVERI , W/O MUTHUSAMY , SHM/I/VRI 156 16450 931345 24-May-2013

137 20132100620 27-May-2013 2013210113 SKS AUTOMOBILES, SALEMTOWARDS REPAIR TO KL PV 5349 SA/TRD/2013/5/33 24780 931366 27-May-2013

138 20132100638 28-May-2013 2013210118 NATIONAL SALES CORPORATION, DELHI

TOWARDS CANCELLATION OF CHEQUE No.910592 Dt

27/3/2013 2 16800 931371 28-May-2013

139 20132100591 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMRAKESH KUMAR PATHAK , CHIEF CONTROLLER/CHC/SA 162 12442 931398 29-May-2013

140 20132100594 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMM.SREENIDHI , D/O M.MARUTHAMALAI , HA/HU/SA 165 2023 931398 29-May-2013

141 20132100289 30-Apr-2013 2013210119 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.78/13-14 2599 931399 29-May-2013

142 20132100332 2-May-2013 2013210119 PRASHANTHI DRUG CORPORATION, CHENNAITOWARDS IMPREST CASH SA/MD.146/13-14 10395 931400 29-May-2013

143 20132100646 28-May-2013 2013210121 SM/AVK STATION IMPREST.

27.02.13 TO

30.03.13. 2500 931407 29-May-2013

144 20132100533 20-May-2013 2013210123 HU/KRR TOWARDS IMPREST CASH SA/MD/275/1314 748 931407 29-May-2013

145 20132100571 23-May-2013 2013210123 SSE/SIG/SA-VRI TOWARDS IMPREST CASH SA/SG.05/88/ 4772 931407 29-May-2013

146 20132100573 23-May-2013 2013210123 SSE/SIG/ED TOWARDS CASH IMPREST SA/SG.05/90 3500 931407 29-May-2013

147 20132100648 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMR.KUMAR , OS/MECH/CBE 42 40590 931406 29-May-2013

148 20132100514 16-May-2013 2013210127 SSE/SIG/TPT TOWARDS IMPREST CASH SA/SG.05/60 1988 931551 3-Jun-2013

149 20132100539 21-May-2013 2013210127 SE/TRD/OHE/ED TOWARDS IMPREST CASH SA/TRD/2013/5/28 1991 931551 3-Jun-2013

150 20132100630 27-May-2013 2013210127 SSE/OHE/TRD/PTJ

TOWARDS ROAD TAX TO LORRY No. TCZ 3235 OF

OHE/TRD SA/TRD/2013/5/36 2650 931551 3-Jun-2013

151 20132100309 30-Apr-2013 2013210131 PREM PHARMA AGENCY, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.113/13-14 8977 931537 3-Jun-2013

152 20132100313 30-Apr-2013 2013210131 GURUDEV AGENCIES, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD/112/13-14 5460 931539 3-Jun-2013

153 20132100479 10-May-2013 2013210131 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.147/13-14 7681 931540 3-Jun-2013

154 20132100688 31-May-2013 2013210133 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. 006/30.05.13. 3305 931548 3-Jun-2013

155 20132100674 29-May-2013 2013210129 S.BASHA,BANGALORE-29.REFUND OF SD. 77/20.05.13. 62348 931561 4-Jun-2013

156 20132100683 30-May-2013 2013210129 S.KUMAR,LALAPET. REFUND OF SD. 58/06.05.13. 17091 931562 4-Jun-2013

157 20132100513 16-May-2013 2013210127 ROWTHER & CO., SALEMTOWARDS PETROL CHARGES SA/E/25/5 15113 931534 3-Jun-2013

158 20132100728 4-Jun-2013 2013210136 SM/MPLI STATION IMPREST.

25.03.13 TO

26.04.13. 2000 931592 5-Jun-2013

159 20132100729 4-Jun-2013 2013210136 TI/PTJ STATION IMPREST. 01.04.13. 750 931592 5-Jun-2013

160 20132100736 4-Jun-2013 2013210137 SM/SNO STATION IMPREST.

02.03.13 TO

28.03.13. 2295 931592 5-Jun-2013

161 20132100740 4-Jun-2013 2013210137 SMR/MAP STATION IMPREST.

01.04.13 TO

16.04.13. 2000 931592 5-Jun-2013

162 20132100742 4-Jun-2013 2013210137 SM/BDY STATION IMPREST.

01.04.13 TO

29.04.13. 1930 931592 5-Jun-2013

163 20132100673 29-May-2013 2013210138 CMS/STORES/SA TOWARDS IMPREST CASH SA/MD/311/13-14 8399 931592 5-Jun-2013

164 20132100675 29-May-2013 2013210138 DEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/5/37 4601 931592 5-Jun-2013

165 20132100743 4-Jun-2013 2013210140 THE SENIOR POST MASTER, ERODETOWARDS STAMP IMPREST SA/A/RS/ED/76/5 1000 931591 5-Jun-2013

166 20132100754 5-Jun-2013 2013210142 IPF/ED OFFICE IMPREST.

26.02.13 TO

11.03.13. 1972 931606 6-Jun-2013

167 20132100758 5-Jun-2013 2013210142 SAFETY COUNSELLOR/ENGG/SAOFFICE IMPREST

18.03.13 TO

06.05.13. 1651 931606 6-Jun-2013

168 20132100766 6-Jun-2013 2013210144 AIRTEL, CHENNAI.


07.04.13. 95 DT 24.05.13 87436 931605 6-Jun-2013

169 20132100600 23-May-2013 2013210126 SHANMUGA HOSPITAL , SALEMS.GANESAN , SR.TECH/TELE/SA 171 14630 931619 10-Jun-2013

170 20132100665 28-May-2013 2013210128 VINAYAKA MISSION HOSPITAL , SALEMA.SUBRAMANI , RETD.LP 52 409356 931620 10-Jun-2013

171 20132100704 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMVINITHA , D/O BAKTHAVATSALAM , JE/OHE/SA 25 15620 931619 10-Jun-2013

172 20132100713 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMVENKATESWARAN , RETD.GD/SA 31 19000 931619 10-Jun-2013

173 20132100715 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMGOVINDARAJ , HELPER/MECH/SA 33 14137 931619 10-Jun-2013

174 20132100717 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMPASHUPATHY , P.MAN/SMR/CHSM 35 22612 931619 10-Jun-2013

175 20132100718 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMRADHA , W/O SARAVANAKUMAR , TECH-II/C&W/SA 36 2023 931619 10-Jun-2013

176 20132100482 10-May-2013 2013210143 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS PETROL IMPREST SA/A/RS/ED/5/2 49646 931622 10-Jun-2013

177 20132100633 27-May-2013 2013210143 MACH DIESELS, SALEMTOWARDS REPAIRS TO 160 KVA GEN SET SA/E/99/5 50302 931625 10-Jun-2013

178 20132100633 27-May-2013 2013210143 MACH DIESELS, SALEMTOWARDS REPAIRS TO 160 KVA GEN SET SA/E/99/5 50302 931626 10-Jun-2013

179 20132100637 28-May-2013 2013210143 V SARAVANAN

TOWARDS WATER CHARGES TO UTHANGARAI FOR THE

PERIOD DEC-12 TO MAR-13 SA/ENGG/947/05/13 71414 931627 10-Jun-2013

180 20132100763 6-Jun-2013 2013210146 THE POST MASTER,SURAMANGALAM PO,SALEM.POSTAGE SERVICE STAMP. XXII/05.06.13. 6000 931634 10-Jun-2013

181 20132100764 6-Jun-2013 2013210146 THE POST MASTER,SURAMANGALAM PO,SALEM.POSTAGE SERVICE STAMP. XXIII/05.06.13. 6000 931634 10-Jun-2013

182 20132100780 7-Jun-2013 2013210148 JAYAMURUGAN AUTO SERVICE,ERODE-115.PURCHASE OF DIESEL

SA/M/84/JEEP/ED/I/

1312 4111 931636 10-Jun-2013

183 20132100783 7-Jun-2013 2013210148 GAYATHRI MANIMEKALAI AUTO WORKS, ERODE-3.

REPAIRING AND REPLACEMENT SPARE PARTS TAU=1171

JEEP.

SA///XG/84/13

28.513 9775 931637 10-Jun-2013

184 20132100790 7-Jun-2013 2013210148 SHRI ANGU PETRO CORP.,KARUR-1.PETROL BILL.

SA/XG/84/TN-04P.

5776/13 1391 931638 10-Jun-2013

185 20132100791 7-Jun-2013 2013210148 JAYAMURUGAN AUTO SERVICE,ERODE-115.PETROL BILL.

SA/XG/84/TCZ-

3447/13 1670 931636 10-Jun-2013

186 20132100819 10-Jun-2013 2013210151 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PRIOD FROM 23.3.13 TO 22.4.13 3 DT 28.05.13 7859 931644 10-Jun-2013


AIRTEL BILL FOR THE PERIOD FROM 23.03.13 YO

22.04.13 4 DT 21.05.13 277 931644 10-Jun-2013

188 20132100834 11-Jun-2013 2013210153 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIROD FROM 23.3.13 TO 22.4.13 93 DT 24.5.13 33463 931658 11-Jun-2013



22.5.13. 101 DT 07.06.13 23449 931658 11-Jun-2013

190 20132100672 29-May-2013 2013210154 SDH/ED TOWARDS IMPREST CASH SA/MD/310/13-14 19380 931659 11-Jun-2013

191 20132100813 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMKRUSHNA CHANDRA KISAN , SM/DVBH 247 5272 931730 12-Jun-2013

192 20132100814 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMD.GANESAN , TE/SA 248 4050 931730 12-Jun-2013

193 20132100816 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMGOKUL RAJ , S/O GANESHA , CLERK/ADRM/O/SA 250 2730 931730 12-Jun-2013

194 20132100845 11-Jun-2013 2013210156 SSE/TRD/OHE/PTJ TOWARDS BREAK DOWN ALLOWANCE FOR OHE STAFF SA/TRD/2013/6/11 350 931794 17-Jun-2013

195 20132100778 7-Jun-2013 2013210158 DPO/SA OFFICE IMPREST JUNE13 4925 931801 17-Jun-2013

196 20132100906 17-Jun-2013 2013210158 DFM/SA TOWARDS IMPREST CASH

Sr.DFM/SA/CI-

2013/6/20 4778 931801 17-Jun-2013

197 20132100907 17-Jun-2013 2013210159 Sr.DSTE/SA

TOWARDS HIRING OF VEHICLE FOR PARLAIAMNENTARY

COMMITTEE ON 18/06/2013 SA/SG.06/114 5000 931801 17-Jun-2013

198 20132100908 17-Jun-2013 2013210159 Sr.DEE/TRD/SA

TOWARDS HIRING OF VEHICLE FOR ROAD VEHICLE FOR

FIELD INSPECTION OF CEE/MAS ON 18/6/2013 SA/TRD/6/2013/25 5000 931801 17-Jun-2013

199 20132100894 14-Jun-2013 2013210160 BADHRA ELECTRIC & AUTOMATION CONTROLS, COIMBATORE

TOWARDS TESTING & COMMISSIONING OF CONTROL

PANEL FOR 55 KVA DG SET SA/E/47/6 72476 931833 19-Jun-2013

200 20132100894 14-Jun-2013 2013210160 BADHRA ELECTRIC & AUTOMATION CONTROLS, COIMBATORE

TOWARDS TESTING & COMMISSIONING OF CONTROL

PANEL FOR 55 KVA DG SET SA/E/47/6 72476 931834 19-Jun-2013

201 20132100928 18-Jun-2013 2013210160 SSE/P.WAY/ONR TOWARDS ENCROACHMENT AT COONOOR ON 06/03/2013 SA/ENGG/993/06/13 22000 931836 19-Jun-2013

202 20132100932 18-Jun-2013 2013210160 ASSISTANT HEALTH OFFICER, SALEM

TOWARDS CONDUCTING WORLD MALARIA DAY ON

25/6/2013 SA/MD.345/13-14 2300 931836 19-Jun-2013

203 20132100939 19-Jun-2013 2013210162 AIRTEL, CHENNAI. AIRTEL BIL FOR THE PERIOD FROM 23.01.13 TO 22.02.13 73 DT 15.05.13 9404 931835 19-Jun-2013

204 20132100957 21-Jun-2013 2013210165 THE HEAD POST MASTER HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS SERVICE STAMPS SA/T/SS/13 1533 931885 24-Jun-2013

205 20132100960 21-Jun-2013 2013210165 G SELVARAJ, ASC/RPF/SA

TOWARDS FRESH PAYMENT OF LAPTOP REPAIR

REIMBURSEMENT (EARLIER CASH PAYMENT ARRANGED

INSTED OF CHEQUE) 1 18600 931855 24-Jun-2013

206 20132100898 14-Jun-2013 2013210167 SSE/PW/EAST/KARUR TOWARDS IMPREST CASH

SA/ENGG/987//06/1

3 9762 931887 24-Jun-2013

207 20132100841 11-Jun-2013 2013210169 JE/PSI/SUU TOWARDS IMPREST CASH SA/TRD/2013/6/5 1787 931889 24-Jun-2013

208 20132100973 22-Jun-2013 2013210169 Sr.DEE/G/SA

TOWARDS HIRING OF VEHICLE FOR CEE/MAS ON

18/06/2013 SA/E/61/6 5000 931889 24-Jun-2013


AIRTEL BILL FOR THE PERIOD FROM 23.04.13. TO

22.05.13 10 DT 17.06.13 98523 931888 24-Jun-2013



22.04.13 83 DT 17.06.13 11993 931888 24-Jun-2013

211 20132100963 21-Jun-2013 2013210166 SM/DST TOWARDS IMP CASH

SA/T.25/STORES/IM

P 2200 931919 25-Jun-2013

212 20132100969 21-Jun-2013 2013210166 SMR/SA TOWARDS IMPREST CASH SA/T320/138 7994 931919 25-Jun-2013

213 20132100725 3-Jun-2013 2013210168 SSE/OHE/TRD/SLY TOWARDS IMPREST CASH SA/TRD/2013/5/44 1970 931919 25-Jun-2013

214 20132100770 6-Jun-2013 2013210168 SSE/P.WAY/ED TOWARDS IMPREST CASH SA/ENGG/974/05/13 1993 931919 25-Jun-2013

215 20132100771 6-Jun-2013 2013210168 ADEN/PTJ TOWARDS IMPREST CASH SA/ENGG/972/05/13 4841 931919 25-Jun-2013

216 20132101005 25-Jun-2013 2013210175 SM/BQI

IMPREST BILL FOR THE PERIOD FROM 03.05.13 TO

30.05.13 124 DT 06.06.13 2500 931948 27-Jun-2013

217 20132101007 25-Jun-2013 2013210175 SM/LOV


29.04.13 122 DT 06.6.13 2500 931948 27-Jun-2013

218 20132100991 24-Jun-2013 2013210176 VEERA LAKSHMI, TIRUPURTOWARDS DHOBI BILL AT ED JUNCTION

SA/C26/RR LINEN

WASHING/ED 5874 931944 27-Jun-2013

219 20132100995 24-Jun-2013 2013210176 Sr.DOM/SA TOWARDS IMPREST CASH

SA/T/Sr.DOM/IMP/1

36 7940 931948 27-Jun-2013

220 20132101012 25-Jun-2013 2013210176 Sr.DSTE/SA

TOWARDS ROAD VEHICLE TO CSE/MAS ON 27/06/2013

FOR SAFETY AUDIT BY ROAD ON 27/06/2013 SA/SG.06/125 5000 931948 27-Jun-2013

221 20132101015 25-Jun-2013 2013210177 Sr.POST MASTER, HEAD POST OFFICE, ERODETOWARDS POST SA/M/DSL/20 1500 931946 27-Jun-2013

222 20132101014 25-Jun-2013 2013210177 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/6/27 1966 931948 27-Jun-2013

223 20132101020 26-Jun-2013 2013210179 Sr.DEE/G/SA

TOWARDS HIRING OF VEHICLE & SAFETY AUDIT AT SA

ON 26/6/2013 & 27/6/213 SA/E.100/6 10000 931948 27-Jun-2013

224 20132100900 14-Jun-2013 2013210170 ADEN/ATU TOWARDS IMPREST CASH SA/ENGG/991/06/13 1871 932044 28-Jun-2013

225 20132100921 18-Jun-2013 2013210170 SSE/OHE/MTDM TOWARDS IMPREST CASH SA/TRD/2013/6/26 1950 932044 28-Jun-2013

226 20132100922 18-Jun-2013 2013210170 SSE/TRD/OHE/TUP TOWARDS IMPREST CASH SA/TRD/2013/6/24 1456 932044 28-Jun-2013

227 20132101021 27-Jun-2013 2013210181 SR.DCM/SA TOWARDS IMPREST CASH SA/C.523/IMP/130 9956 932050 28-Jun-2013

228 20132100678 29-May-2013 2013210182 ADEN/ED

TOWARDS HIRING OF VEHICLE TO PROCEEDED TO

DRO/ERODE FROM CBE SA/ENGG/960/5/13 2000 932074 1-Jul-2013

229 20132100977 22-Jun-2013 2013210182 SSE/E/M/ED TOWARDS IMPREST CASH SA/E.19/2 6571 932074 1-Jul-2013

230 20132101061 1-Jul-2013 2013210184 SAFETY COUNSELLOR,SALEM.GM INSPECTION MTP-UAM. 10 DT 01.07.13. 5000 932074 1-Jul-2013

231 20132101065 1-Jul-2013 2013210184 DCM/SA GM'S INSPECTION MTP-UAM. 135/VII 15000 932074 1-Jul-2013

232 20132100785 7-Jun-2013 2013210186 PRIYADHARSHINI TRAVELS, COIMBATOREHIRING TAXI

SA/T/STORES/MISC

BILL 6054 932090 2-Jul-2013

233 20132101081 2-Jul-2013 2013210187 SSE/P.WAY/ATU TOWARDS IMPREST CASH

SA/ENGG/1012/06/1

3 1862 932148 4-Jul-2013

234 20132101089 2-Jul-2013 2013210187 PS (GAZ) TO DRM/SA

TOWARDS HIRING OF VEHICLE FOR USE OF DGM/MAS IN

CONNECTION WITH RAILWAY COMMITEE ON 18/6/2013 SA/G/HV/13/130 1690 932148 4-Jul-2013

235 20132101057 30-Jun-2013 2013210196 SM/KAY STATION IMPREST 1.25.13-26.2.13 2700 932160 5-Jul-2013

236 20132101063 1-Jul-2013 2013210196 SM/PQS STATION IMPREST 1.4.13-30.4.13 1792 932160 5-Jul-2013

237 20132101068 1-Jul-2013 2013210199 SM/SNO STATION IMPREST 2.4.13-30.4.13 2300 932160 5-Jul-2013

238 20132101071 1-Jul-2013 2013210199 SMR/UAM STATION IMPREST 4.1.13-3.2.13 3000 932160 5-Jul-2013

239 20132101073 1-Jul-2013 2013210199 SM/VNJ STATION IMPREST 1.6.13-31.5.13 2170 932160 5-Jul-2013

240 20132101053 30-Jun-2013 2013210201 SM/DSPT STATION IMPREST 2.4.13--31.5.13 2400 932160 5-Jul-2013

241 20132101093 2-Jul-2013 2013210201 SMR/TPT STATION IMPREST 1.4.13-30.4.13 2580 932160 5-Jul-2013

242 20132101095 2-Jul-2013 2013210201 SMR/MAP STATION IMPREST 16.5.13-31.5.13 2000 932160 5-Jul-2013

243 20132101120 3-Jul-2013 2013210202 FIRE GLOBE SAFETY AND PROTECTION COMPANY,SALEM-12.

ANNUAL MAINTENANCE CONTRACT FOR FIRE

EXTINGUISHERS IN SA Dn. 2013-14. 52366 932158 5-Jul-2013

244 20132100552 22-May-2013 2013210204 MCS COMMUNICATIONS PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/A/RS/ED/5/47 7639 932171 8-Jul-2013

245 20132101113 3-Jul-2013 2013210204 AXEN/MC/SA TOWARDS RECOUPMENT OF IMPREST

SA/ENGG/1036/07/1

3 8272 932184 8-Jul-2013

246 20132100868 12-Jun-2013 2013210205 GURUDEV AGENCIES, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.332/13-14 13650 932178 8-Jul-2013

247 20132101163 5-Jul-2013 2013210206 SSE/OHE/TRD/PTJ

TOWARDS BD ALLOWANCE FOR ATTENDING BREAK

DOWN ON 21/6/2013 DUE TO HITTING WAGON SA/TRD/2013/7/03 1100 932184 8-Jul-2013

248 20132100848 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMC.GANESAN , RETD.G.MAN/ENGG 212 7981 932207 10-Jul-2013

249 20132100852 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMDELHIBABU , G.MAN/ENGG 225 4673 932207 10-Jul-2013

250 20132100853 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMSIVAPRAKASH , S/O SIVAJI , PAINTER/IOW/SA 226 2998 932207 10-Jul-2013

251 20132101143 4-Jul-2013 2013210208 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION BILL.

25.03.13 TO

24.03.14. 2700 932208 10-Jul-2013


24.01.13 TO

23.01.14. 6237 932208 10-Jul-2013


25.02.13 TO

24.02.14. 2768 932208 10-Jul-2013

254 20132101154 5-Jul-2013 2013210208 P.SATHIYANATHAN,TIRUPUR-601.ADVT COMMISSION BILL.

01.11.12 TO

31.10.13. 9428 932209 10-Jul-2013

255 20132101169 9-Jul-2013 2013210211 THE POST MASTER, SURAMANGALAM POST OFFICE, SALEM SERVICE STAMP IMPREST DPO/SA

SA/DPO/2013/XXV/4

/7/13 6000 932222 11-Jul-2013

256 20132101172 9-Jul-2013 2013210211 DFM/SA CONTINGENT OFFICE EXPENDITURE

P.483/SA/ADMN/VII

/27/8/7/13 1960 932225 11-Jul-2013

257 20132100886 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMGANAPATHY , PEON/GB/DRM/O/SA 205 7029 932223 11-Jul-2013

258 20132100889 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMS.BUVANESWARI , W/O SADISHKUMAR , HELPER/SIG/SA 209 15097 932223 11-Jul-2013

259 20132100893 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMM.VINCENT , SR.TECH/DSL/ED 208 8424 932223 11-Jul-2013

260 20132100909 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMABDUL SAMAD , TROLLEY MAN , SSE/W/SA 88 20061 932224 11-Jul-2013

261 20132100913 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMC.MATHESAN , RETD.GANGMATE/SA 90 23131 932224 11-Jul-2013

262 20132100917 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMG.ARJUNAN , RETD.RPF/PTJ 83 116170 932224 11-Jul-2013

263 20132100919 17-Jun-2013 2013210215 SHANMUGA HOSPITAL , SALEMV.MALLIKA , W/O VARADARAJAN , AC/DFM/O/SA 85 38809 932224 11-Jul-2013

264 20132101109 3-Jul-2013 2013210215 SHANMUGA HOSPITAL /SALEMTOWARDS LAB INSVESTIGATION CHARGES

\SA/MD/401/2013-

14 7065 932224 11-Jul-2013

265 20132101138 4-Jul-2013 2013210207 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION BILL.

19.12.13 TO

18.01.14. 8479 932244 12-Jul-2013


24.04.13 TO

23.04.14. 2245 932244 12-Jul-2013

267 20132101149 5-Jul-2013 2013210209 R.NATARAJAN,SALEM-4.ADVT COMMISSION BILL.

21.04.13 TO

20.04.14. 20117 932246 12-Jul-2013

268 20132101157 5-Jul-2013 2013210209 J.BALAJI,COIMBATORE-20.ADVT COMMISSION BILL.

02.06.12 TO

01.06.13. 8316 932247 12-Jul-2013


26.07.12 TO

25.07.13. 3240 932247 12-Jul-2013

270 20132101195 11-Jul-2013 2013210218 THARAI MEDICAL AGENCY, SALEMTOWARDS LOCAL PURCHASE OF MEDICINE SA/MD/496/13-14 6516 932252 12-Jul-2013

271 20132101189 11-Jul-2013 2013210218 DSC/O/SA TOWARDS OFFICE IMPREST

SA/XG/DSC/O/SP/I

MP/VI/13/57 4802 932254 12-Jul-2013

272 20132101202 12-Jul-2013 2013210220 AIRTEL, CHENNAI. AIRTEL BIL FOR THE PERIOD FROM 23.5.13 TO 22.6.13 549 DT 11.07.13 6023 932261 15-Jul-2013

273 20132101203 12-Jul-2013 2013210220 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIROD FROM 23.5.13 TO 22.06.13 140 DT 09.07.13 25067 932261 15-Jul-2013

274 20132101024 28-Jun-2013 2013210224 CALAI CAMPAIGNS PRIVATE LIMITED, CHENNAITOWARDS ADVT EXPENSES SA/SG/06/129 41017 932263 15-Jul-2013

275 20132101098 2-Jul-2013 2013210224 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS DIESELN FOR LORRY AND PETRCL FOR ELS/ED SA/A/RS/ED/VI/36 47107 932264 15-Jul-2013

276 20132101129 4-Jul-2013 2013210221 ROWTHER & CO., SALEMTOWARDS DIESEL BILL FOR JEEP No. KL 9 5492 SA/ENGG/9/07/13 3474 932297 16-Jul-2013

277 20132101078 1-Jul-2013 2013210221 SSE/SIG/ED TOWARDS IMPREST CASH SA/SG.06/131 4831 932299 16-Jul-2013

278 20132101133 4-Jul-2013 2013210221 ADEN/N/SA CASH IMPREST BILL OF ADEN/N/SA

SA/ENGG/06/07/201

3 3000 932299 16-Jul-2013

279 20132101208 12-Jul-2013 2013210221 SIPF/K/PTJ TOWARDS IMPREST CASH

SA/XG/PTJ/K/IMP/7/

13/64 9477 932299 16-Jul-2013

280 20132101220 15-Jul-2013 2013210226 SM/MVPM STATION IMPREST 12.2.13-31.3.13 2107 932299 16-Jul-2013

281 20132101222 15-Jul-2013 2013210226 SM/TNT STATION IMPREST 5.6.13-27.6.13 2100 932299 16-Jul-2013

282 20132101226 15-Jul-2013 2013210227 SM/DC STATION IMPREST 6.5.13-24.56.13 2040 932299 16-Jul-2013

283 20132101197 11-Jul-2013 2013210225 VEERALAKSHMI,TIRUPPUR.DHOBI BILL AT ED FOR THE MONTH OF MAY-2013

SA/C26/RRL/ED/MA

Y-13 5873 932312 17-Jul-2013

284 20132101200 11-Jul-2013 2013210225 SSE/OHE/TRD/SLY. CASH IMPREST BILL OF SSE/OHE/TRD/SLY

SA/TRD/2013/VII/1

0/7/2013 1997 932314 17-Jul-2013

285 20132101256 17-Jul-2013 2013210229 THE POST MASTER , SURAMANGALAM (HPO), SALEM.POSTAL STAMPS IMPREST OF SR DEE/G/SA

SA/E.53/VII/12/07/2

013 1000 932326 19-Jul-2013

286 20132101259 17-Jul-2013 2013210229 THE POST MASTER, SURAMANGALAM, HO, SALEMCASH IMPREST FOR SERVICE STAMPS

SA/G/STAMPS/VII/1

3/31 3665 932329 19-Jul-2013

287 20132101022 27-Jun-2013 2013210229 ADME/CBE TOWARDS PURCHASE OF RUBBER STAMP FOR ADME/CBE

SA/M/RS/ADME/CBE

/4/38 900 932332 19-Jul-2013

288 20132101199 11-Jul-2013 2013210229 ADEE/TRD/SA. CASH IMPREST BILL OF ADEE/TRD/SA

SA/TRD/2013/VII/9/

7/2013 1964 932332 19-Jul-2013

289 20132101263 18-Jul-2013 2013210230 ADEN/PTJ

TOWARDS HIRING OF VEHICLE FOR INSPECTION OF

CTE/MAS AT NMR ON 26/6/2013 SA/ENGG/18/07/13 1558 932332 19-Jul-2013

290 20132101264 18-Jul-2013 2013210230 ADEN/PTJ

TOWARDS HIRING OF VEHICLE FOR INSPECTION OF

PCE/MAS AT NMR ON 02/07/2013 SA/ENGG/17/07/13 3765 932332 19-Jul-2013

291 20132101265 18-Jul-2013 2013210230 SR.DEE/ELS/RS/ED TOWARDS IMPREST CASH SA/A/RS/ED/7/57 19995 932332 19-Jul-2013

292 20132101266 18-Jul-2013 2013210230 ACMS/SA

TOWARDS HEALTH CAMP FOR OFFICERS & FAMILY

MEMBERS AT SA SA/MD.584/13-14/ 1250 932332 19-Jul-2013

293 20132101240 16-Jul-2013 2013210232 JE/E/MTP IMPREST BILL OF JE/E/MTP

SA/E/37/VII/8/7/20

13 3987 932369 22-Jul-2013

294 20132101293 20-Jul-2013 2013210234 THE HEAD POST MASTER, HEAD POST OFFICE, ERODE

RECOUPMENT OF SERVICE/PUBLIC POSTAGE STAMPS FOR

DISPATCHING 29 4000 932365 22-Jul-2013

295 20132101296 20-Jul-2013 2013210234 MEDICAL SUPERINTENDENT, SALEMTOWARDS WORLD TB DAY AT HU/KRR SA/MD.181/13-14 2500 932369 22-Jul-2013

296 20132101297 20-Jul-2013 2013210235 IPF/KARUR TOWARDS IMPREST CASH

SA/XG/KRR/IMP/7/1

3/47 1960 932367 22-Jul-2013

297 20132101100 2-Jul-2013 2013210236 JE/ELE/KARUR TOWARD IMPREST CASH SA/E/17/7 3871 932367 22-Jul-2013

298 20132101272 18-Jul-2013 2013210233 MOORTHY ARTS ,SALEMGM ANNUAL INSPECTION BET SA-TPT SEC,ON 5/3/2013

SA/C.79/CATG/GM/I

MP/VI 9600 932403 23-Jul-2013

299 20132101273 18-Jul-2013 2013210233 DME/SA HIRING OF VEHICLE FOR CRSE/SA

SA/M/HIRING OF

VEHICLE 2925 932406 23-Jul-2013

300 20132101306 22-Jul-2013 2013210239 SMR/OML STATION IMPREST 15.4.13-15.7.13 2500 932406 23-Jul-2013

301 20132101309 22-Jul-2013 2013210240 K MUTHUSAMY

TOWARDS WATER SUPPLY FOR VRPD RAILWAY STN & SQ

FOR APR 13 TO JUNE 13 SA/ENGG/25/7/13 27512 932440 24-Jul-2013

302 20132101310 22-Jul-2013 2013210240 K MUTHUSAMY TOWARDS WATER SUPPLY BILLS FOR DC STN & SQ SA/ENGG/26/7/13 8099 932440 24-Jul-2013

303 20132101311 22-Jul-2013 2013210240 S KARTHIKEYAN

TOWARDS WATER SUPPLY UKL STN & SQ FOR DEC 2012

TO MAR 13 SA/ENGG/1035/6/13 31661 932441 24-Jul-2013

304 20132101315 22-Jul-2013 2013210240 K GOUTHAMAN

TOWARDS WC BILL TO LCR RAILWAY STN & SQ FOR

APRIL 13 TO JUNE 13 SA/ENGG/44/07/13 68842 932443 24-Jul-2013

305 20132101320 22-Jul-2013 2013210240 K SUSINDRAN

TOWARDS WATER SUPPLY FOR ATU STN & SQ FOR APR

13 TO JUN 2013 SA/ENGG/02/07/13 104237 932439 24-Jul-2013

306 20132101321 23-Jul-2013 2013210241 SAFETY COUNSELLOR/SA

TOWARDS PREPARATON OF DISASTER MANAGEMENT

FLEX BOARD INIFORM SIZE IN SA-KRR

SA/675/SP/VOL.3/1

3-14 4200 932445 24-Jul-2013

307 20132101322 23-Jul-2013 2013210241 SAFETY COUNSELLOR/SA

TOWARDS EXPENDITURE FOR ZONAL SAFETY AUDIT

TEAM INSPECTION ON 27TH & 28 TH JULY 2013

SA/675/SP/VOL.III/

2013/15 495 932445 24-Jul-2013

308 20132101349 25-Jul-2013 2013210243 THE POST MASTER, SURAMANGALAM POST OFFICE, SALEMTOWARDS PURCHASE OF SERVICE STAMP

SA/DPO/SI/2013//2

6 6000 932462 26-Jul-2013

309 20132101351 25-Jul-2013 2013210244 THE HEAD POST MASTER, HEAD POST OFFICE, ERODE.TOWARDS STAMP IMPREST 0005 1358 932464 26-Jul-2013

310 20132101353 25-Jul-2013 2013210244 THE HEAD POST MASTER, HEAD POST OFFICE, ERODETOWARDS STAMP 6 642 932465 26-Jul-2013

311 20132101376 29-Jul-2013 2013210246 CHIEF S&WI/DPO/O/SA

TOWARDS HIRING OF VEHICLE FOR USE OF HOD-

CPO/MAS ON 31/7/2013 AT DSL/ELS/ED 71/2013 3000 932591 30-Jul-2013

312 20132101384 30-Jul-2013 2013210248 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.5.13 TO 22.06.13 224 DT 24.7.13 84725 932632 30-Jul-2013

313 20132101398 30-Jul-2013 2013210250 DFM/SA PURCHASE OF BILINGUAL NAME BOARD

DFM/SA/ADMN/VII/

8 1960 932661 31-Jul-2013

314 20132101406 30-Jul-2013 2013210252 SM/MMH STATION IMPREST OF MMH 1.4.13-30.6.13 1900 932661 31-Jul-2013

315 20132101411 30-Jul-2013 2013210253 HARI AGENCY,ERODE-2.DIESEL BILL.

01.06.13 TO

30.06.13. 80820 932659 31-Jul-2013

316 20132101082 2-Jul-2013 2013210255 SSE/WORKS/KARUR TOWARDS IMPREST CASH SA/ENGG/1016/6/13 4968 932660 31-Jul-2013

317 20132101422 31-Jul-2013 2013210256 SM/VRQ STATION IMPREST 26.3.13-30.6.13 1690 932661 31-Jul-2013

318 20132101416 30-Jul-2013 2013210258 CTI/SL/ED REQUIPMENT OF CASH IMPREST 7.6.13-26.6.13 1932 932685 1-Aug-2013

319 20132101418 30-Jul-2013 2013210258 DPO/SA OFFICE IMPREST JULY13 4244 932685 1-Aug-2013

320 20132101420 30-Jul-2013 2013210258 AMM/DIVL SD/ED CASH IMPREST 10.4.13-5.6.13 1000 932685 1-Aug-2013

321 20132101456 1-Aug-2013 2013210259 SMR/PLMD STATION IMPREST 6.6.13-26.6.13 1560 932694 2-Aug-2013

322 20132101457 1-Aug-2013 2013210259 SM/SNO STATION IMPREST 1.5.13-28.5.13 2400 932694 2-Aug-2013

323 20132101463 1-Aug-2013 2013210259 SM///MYU STATION IMPREST 29.3.13-26.6.13 2128 932694 2-Aug-2013

324 20132101448 1-Aug-2013 2013210260 SM/PY STATION IMPREST 24.5.13-30.6.13 2280 932694 2-Aug-2013

325 20132101423 31-Jul-2013 2013210261 SDH/ED TOWARDS IMPREST CASH SA/MD/634/13-14 19561 932711 5-Aug-2013

326 20132101484 5-Aug-2013 2013210263 CALAI CAMPAIGNS PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES

SA/C.210/NEW

TH/SA-KRR/13 9930 932710 5-Aug-2013

327 20132101469 5-Aug-2013 2013210262 JAYAMURUGAN AUTO SERVICE , ERODEDIESEL BILL FOR JUNE 2013 SA/M/89/73 6964 932717 6-Aug-2013

328 20132101470 5-Aug-2013 2013210262 PRIYADHARSHINI TRAVELS , COIMBATOREHIRING OF VEHICLE FOR INSPECTIO OF CTPM/MAS 167 3545 932718 6-Aug-2013

329 20132101471 5-Aug-2013 2013210262 PRIYADHARSHINI TRAVELS , COIMBATOREHIRING OF VEHICLE FOR INSPECTION OF CTPM/MAS 166 2082 932718 6-Aug-2013

330 20132101136 4-Jul-2013 2013210264 THARU & SONS,METTUPALAYAM-301.

REFUND OD SD WASHING CONTRACT PE 01.03.12 TO

28.02.13. 103/21.06.13. 9828 932720 6-Aug-2013

331 20132101480 5-Aug-2013 2013210264 C.R.VINAYAGAM,COIMBATORE-2.REFUND OF EMD. 195/30.07.13. 15410 932724 6-Aug-2013

332 20132101486 5-Aug-2013 2013210265 CALAI CAMPAIGNS PVT. LTD, CHENNAITOWARDS ADVT CHARGES

SA/C.300/VPS/TEND

ER/V3/93 12572 932733 6-Aug-2013

333 20132101431 31-Jul-2013 2013210265 SDH/PTJ TOWARDS PETROL IMPREST SA/MD/621/13-14 1800 932735 6-Aug-2013

334 20132101131 4-Jul-2013 2013210266 M KUMAR, COIMBATORE

REFUND OF SD SAFAIWALA CONTRACT PE 01.05.12 TO

31.03.13. 62/01.07.13. 18443 932755 12-Aug-2013

335 20132101328 24-Jul-2013 2013210267 EASWARAN DIESEL WORKS, ERODETOWER WAGON RADIATOR SERVICING & OVERHAULING SA/TRD/2013/6/38 10900 932757 12-Aug-2013

336 20132101427 31-Jul-2013 2013210267 P BABU

TOWARDS WATER SUPPLY TO KPPR STN & SQ FOR APR-

13 TO JUNE-13 SA/ENGG/53/7/13 42115 932760 12-Aug-2013

337 20132101362 26-Jul-2013 2013210267 ADEE/TRD/PTJ TOWARDS IMPREST CASH SA/TRD/2013/7/36 965 932763 12-Aug-2013

338 20132101433 31-Jul-2013 2013210267 JE/PSI/SGE TOWARDS IMPREST CASH SA/TRD/2013/7/50 1839 932763 12-Aug-2013

339 20132101519 7-Aug-2013 2013210268 Sr.DOM/SA OFFICE IMPREST.

FROM 03.07.13 TO

29.07.13. 7934 932763 12-Aug-2013

340 20132101522 8-Aug-2013 2013210269 JE/PSI/TRD/BOMMIDI TOWARDS IMPREST

SA/T.25/STORES/IM

P 2500 932762 12-Aug-2013

341 20132101533 8-Aug-2013 2013210270 SM/VZ STATION IMPREST OF VZ 1.7.13-31.7.13 2100 932780 13-Aug-2013

342 20132101535 8-Aug-2013 2013210270 SM/DST STATION IMPREST OF DST 1.7.13-31.7.13 2300 932780 13-Aug-2013

343 20132101536 8-Aug-2013 2013210270 SM/CHSM STATION IMPREST OF CHSM 1.69.13-30.6.13 1950 932780 13-Aug-2013

344 20132101528 8-Aug-2013 2013210271 SMR/ED LOADING/UNLOADING OF BOXEX 20.7.13-31.7.13 18711 932780 13-Aug-2013

345 20132101347 24-Jul-2013 2013210272 Sr.DEE/G/SA TOWARDS IMPREST CASH SA/E/92/7/ 7611 932780 13-Aug-2013

346 20132101361 26-Jul-2013 2013210272 SSE/SRM/SA TOWARDS IMPREST CASH SA/SG.07/164 1685 932780 13-Aug-2013

347 20132100937 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMG.PALANISAMY , P.MAN/TFC/SMR/MAP 201 39547 932778 13-Aug-2013

348 20132100941 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMA.KANDASAMY , RPF/ED 183 64168 932778 13-Aug-2013

349 20132100945 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMS.GANESAN , SR.TECH/T/SA 187 9561 932778 13-Aug-2013

350 20132100946 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMP.MURUGESAN , WR HA/SMR/SA 188 6583 932778 13-Aug-2013

351 20132101247 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMKASTHURI , W/O SELVARAJ , RETD.P.MAN/TR/KPPR 398 26946 932779 13-Aug-2013

352 20132101250 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMSENTHAMARAI , W/O K.MUNUSAMY , SR.T.MAN/ENGG 384 22362 932779 13-Aug-2013

353 20132101251 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMMANICKAVASAGAM , PAINTER /C&W/ED 380 20088 932779 13-Aug-2013

354 20132101282 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEME.SUNDARI , RETD.PORTER 389 25160 932779 13-Aug-2013

355 20132101283 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEMR.PERUMAL , RETD.PAINTER/IOW/SA 392 32419 932779 13-Aug-2013

356 20132101502 6-Aug-2013 2013210279 SIPF/K/PTJ TOWARDS FEEDING CHARGE IMPREST

SA/XG/PTJ/K/IMPRE

ST/7/13/71 6592 932791 13-Aug-2013

357 20132101544 8-Aug-2013 2013210279 LI/SA @ SA/RR TOWARDS IMPREST CASH SA/TR/2013/8/5 7860 932791 13-Aug-2013

358 20132101568 13-Aug-2013 2013210279 DME/SA TOWARDS PAYMENT TO RTO/SA FOR NEW LORRY

SA/M/DME/TAX

PERMIT 12970 932791 13-Aug-2013

359 20132101581 13-Aug-2013 2013210284 AIRTEL, CHENNAI. AIRTEL CUG BILL FOR THE MONTH OF JULY-2013

SA/SG/08/190/12.8.

2013 25656 932880 14-Aug-2013

360 20132101586 13-Aug-2013 2013210284 AIRTEL, CHENNAI. AIR TEL BILL FOR THE MONTH OF JULY-2013

SA/TRD/2013/09/12

.8.2013 9885 932880 14-Aug-2013

361 20132101588 13-Aug-2013 2013210284 AIRTEL, CHENNAI. AIRTEL BILL FOR THE MONTH OF JULY-2013

SA/15/CUG/VIII/13/

78/5.8.2013 10255 932880 14-Aug-2013

362 20132101429 31-Jul-2013 2013210285 ADEN/KARUR TOWARDS CASH IMPREST SA/ENGG/42/07/13 1990 932881 14-Aug-2013

363 20132101602 14-Aug-2013 2013210286 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION BILL.

05.07.13 TO

04.08.14. 49140 932947 19-Aug-2013


05.08.13 TO

04.08.14. 20425 932947 19-Aug-2013


26.04.13 TO

25.04.14. 3534 932947 19-Aug-2013

366 20132101514 7-Aug-2013 2013210288 PREMIER AIR-CONDITIONING, SALEM

REPLACEMENT OF DEFECTIVE PCP BOARD & REPAIRING

OF 1.5 TON OF GODREJ A/C SA/E/33/7 4121 932949 19-Aug-2013

367 20132101442 31-Jul-2013 2013210288 SSE/E/CBE TOWARDS IMPREST CASH SA/E.110/7 9778 932953 19-Aug-2013

368 20132101506 6-Aug-2013 2013210288 Sr.DEE/RS/ELS/ED TOWARDS STANDARD FORMS PRINTING AT ELS/ED SA/A/RS/ED/7/101 1950 932953 19-Aug-2013

369 20132101541 8-Aug-2013 2013210288 JE/PSI/SUU TOWARDS IMPREST CASH SA/TRD/2013/8/4 1688 932953 19-Aug-2013

370 20132101648 19-Aug-2013 2013210289 APO/SA

INCIDENTIAL EXPENSES FOR CONDUCTING FUNCTION OF

GOLD-PLATED METAL TO RETIRED EMPLOYEES.

SA/P.626/MEDALS/2

013. 12750 932953 19-Aug-2013

371 20132101594 14-Aug-2013 2013210293 Sr.DEE/RS/ED

TOWARDS FC CHARGES TO RTO/ED TN 33 J 6055 TO

ELS/ED SA/A/RS/ED/8/15 500 932969 20-Aug-2013


L/NO.S/13/ED/DOT/

CUG 289 932968 20-Aug-2013

373 20132101491 5-Aug-2013 2013210295 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVT CHARGES

SA/C.442/SLR AGC

LEASE/TH/11/2013 20140 933014 22-Aug-2013

374 20132101505 6-Aug-2013 2013210295 ADME/CBE TOWARDS IMPREST CASH

SA/M/DME/GIC/8/2

30 24524 933031 22-Aug-2013

375 20132101635 14-Aug-2013 2013210296 NIVETHA PHARMA, COIMBATORETOWARDS PURCHASE OF MEDICINE SA/MD.623/13-14 15854 933024 22-Aug-2013

376 20132101655 19-Aug-2013 2013210296 K SEKAR, SALEM

TOWARDS ILLIMNATION OF OFFICE BUILDING AT SALEM

DIVISION SA/E/57/8 9800 933025 22-Aug-2013

377 20132100762 5-Jun-2013 2013210297 K.BALAKRISHNAN,MAHADANAPURAM,KARUR-106.REFUND OF SD. 86/05.06.13. 3150 933026 22-Aug-2013

378 20132101666 20-Aug-2013 2013210297 S.V.JAYARAMAN,ERODE-9.REFUD OF SD. 151/11.07.13 31500 933027 22-Aug-2013

379 20132101669 20-Aug-2013 2013210297 D.GOVINDAN,SALEM-106.REFUND OF SD. 67/08.05.13. 7497 933029 22-Aug-2013

380 20132101712 22-Aug-2013 2013210301 ARUN MEDICAL STORES, COIMBATORETOWARDS LP OF MEDICINES SA/MD/689/13-14 18171 933053 23-Aug-2013

381 20132101665 20-Aug-2013 2013210302 PRIYADHARSHINI TRAVELS,COIMBATORE-18.HIRING OF TAXI CHARGES 28312.8.13 2157 933055 23-Aug-2013

382 20132101677 20-Aug-2013 2013210302 C. DEVARAJ, ERODE-02.DHOBI BILL JULY 2013 2444 933058 23-Aug-2013

383 20132101728 23-Aug-2013 2013210302 DCM/SA CUSTOMER MEETINGHELD ON 31.07.13. SA/C248/CUS/MEET 1250 933065 23-Aug-2013

384 20132101664 20-Aug-2013 2013210303 HARI AGENCY,ERODE-2.PURCHASE OF HSD OIL JULY 2013 71880 933063 23-Aug-2013

385 20132101732 23-Aug-2013 2013210303 R. NATARAJAN & SON,COIMBATORE-8.DIESEL BILL

SA/XG/84/TAVERAT

N-30 8110 933064 23-Aug-2013

386 20132101504 6-Aug-2013 2013210304 SSE/C&W/ED TOWARDS IMPREST CASH

SA/M/DME/GIC/8/2

31 14858 933104 27-Aug-2013

387 20132101672 20-Aug-2013 2013210304 SFC /S&T/ SA NEWLY CREATED IMPREST AMOUNT

SA/675/SAFETY/CA

S IMP 2000 933104 27-Aug-2013

388 20132101737 23-Aug-2013 2013210304 IPF/ZTC/K/PTJ. OFFICE IMPREST. JULY'13. 1000 933104 27-Aug-2013

389 20132101755 27-Aug-2013 2013210307 C.THENMOZHI,SALEM-102.ADVT COMMISSION BILL.

16.07.11 TO

15.07.12. 10040 933103 27-Aug-2013

390 20132101698 21-Aug-2013 2013210299 D.VELUMANI,COIMBATORE-6.REFUND OF EMD. 148/10.07.13. 784800 933275 29-Aug-2013

391 20132101650 19-Aug-2013 2013210305 JE/E/MTP TOWARDS IMPREST CASH SA/E.59/8 3996 933285 29-Aug-2013

392 20132101653 19-Aug-2013 2013210305 JE/PSI/SA TOWARDS IMPREST CASH SA/TRD/2013/8/16 1978 933285 29-Aug-2013

393 20132101625 14-Aug-2013 2013210306 KENT PHARMA, CHENNAITOWARDS LP OF MEDICINE SA/MD.611/13-14 1662 933281 29-Aug-2013

394 20132101627 14-Aug-2013 2013210306 GEETHA PHARMA, SALEMTOWARDS LP OF MEDICINE SA/MD.609/13-14 5936 933282 29-Aug-2013

395 20132101629 14-Aug-2013 2013210306 ANNAMALAYAR MEDICALS PVT. LTD, CHENNAITOWARDS LP OF MEDICINE SA/MD.651/13-14 9450 933283 29-Aug-2013

396 20132101766 29-Aug-2013 2013210309 AIRTEL, CHENNAI.


22.7.2013

SA/T/195/185/21.8.

2013 78901 933284 29-Aug-2013

397 20132101609 14-Aug-2013 2013210308 K MUTHUSAMY, SALEMTOWARDS WS BILL VRPD STN & SQ FOR JULY 2013 SA/ENGG/97/08/13 10071 933306 30-Aug-2013

398 20132101701 22-Aug-2013 2013210310 SSE/P.WAY/CTR/CBF TOWARDS IMPREST CASH SA/ENGG/103/08/13 1870 933314 30-Aug-2013

399 20132101747 23-Aug-2013 2013210310 SSE/T/HQ/SA

TOWARDS RECHARGING OF CABLE TV AT ORH/SA

DIVISION SA/SG.08/212 60000 933314 30-Aug-2013

400 20132101738 23-Aug-2013 2013210311 MANIKANDAN MOTOR WORKS, ERODE-3.LORRY REPAIR TN-33/2322.

SA/S.157/V/DSL/LO

RRY REP 9100 933311 30-Aug-2013

401 20132101777 29-Aug-2013 2013210311 Sr.POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 34/13. 1500 933312 30-Aug-2013

402 20132101733 23-Aug-2013 2013210311 SIPF/K/PTJ FEEDING CHARGES

SA/XG/PTJ/K/IMP/1

3 8360 933314 30-Aug-2013

403 20132101769 29-Aug-2013 2013210312 SMR/ED TOWARDS LOADING & UNLOADING OF LINE BOX SA/T320/289 18739 933314 30-Aug-2013

404 20132101771 29-Aug-2013 2013210312 SMR/KLT TOWARDS STATION IMPREST OF KLT

SA/T.25/291/STORE

S/IMPREST 2300 933314 30-Aug-2013

405 20132101773 29-Aug-2013 2013210312 OS/OPTG/SA TOWARDS STATION IMPREST OF OS/OPTG/SA SA/T.25/293 2000 933314 30-Aug-2013

406 20132101761 29-Aug-2013 2013210314 D.VELUMANI,COIMBATORE.REFUND OF EMD. 266/13. 142100 933330 3-Sep-2013

407 20132101783 30-Aug-2013 2013210314 K.A.ABUTHAHIR,CIOMBATORE-38.REFUND OF EMD. 272/13. 777890 933335 3-Sep-2013

408 20132101795 30-Aug-2013 2013210315 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS SERVICE STAMP SA/SG.08/220 638 933363 3-Sep-2013

409 20132101808 2-Sep-2013 2013210315 SDH/PTJ TOWARDS IMPREST CASH SA/MD/694/13-14 7574 933368 3-Sep-2013

410 20132101691 21-Aug-2013 2013210317 R N VENKATACHALAPATHY

TOWARDS WATER SUPPLY BILL TO KLT STN & SQ FOR

APR 13 TO JUNE 13 SA/ENGG/117/08/13 72891 933366 3-Sep-2013

411 20132101800 30-Aug-2013 2013210317 SANDEEP, COONOOR

TOWARDS WC CHARGES FOR ONR STATION, COLONY, &

ORH FOR APR 13 TO JUNE 13 SA/ENGG/132/08/13 433875 933367 3-Sep-2013

412 20132101813 3-Sep-2013 2013210316 R.NATARAJAN,SALEM-4.ADVT COMMISSION BILL.

24.02.13 TO

23.02.14. 2835 933382 4-Sep-2013


10.04.13 TO

09.04.14. 2041 933382 4-Sep-2013

414 20132101788 30-Aug-2013 2013210318 ADEN/N/SA

TOWARDS EXPENDITURE FOR HIRING OF VEHICLE FOR

SURPRISE INSPECTION ON 13/7/2013 SA/ENGG/122/08/13 2856 933387 4-Sep-2013

415 20132101798 30-Aug-2013 2013210318 SSE/TELE/ED

MANUFACTURING & SUPPLY OF 2 OFFICE STAMPS OF

SSE/TELE/ED OFFICE SA/SG.08/222 180 933387 4-Sep-2013

416 20132101699 22-Aug-2013 2013210319 ADEN/O/ED TOWARDS IMPREST CASH SA/ENGG/105/08/13 1927 933387 4-Sep-2013

417 20132101709 22-Aug-2013 2013210319 SSE/SIG/CBE TOWARDS IMPREST CASH SA/SG.08/196 1951 933387 4-Sep-2013

418 20132101742 23-Aug-2013 2013210319 SSE/P.WAY/E/PTJ TOWARDS IMPREST CASH SA/ENGG/120/08/13 1957 933387 4-Sep-2013

419 20132101851 4-Sep-2013 2013210320 DME/SALEM.

EXCESS AMOUNT OF NEW TRAIN NO.5615 SA-NMKL-KRR

INAGURATION ON 25.05.13 146/25.06.13. 851 933391 5-Sep-2013

420 20132101785 30-Aug-2013 2013210321 SSE/OHE/MTDM TOWARDS IMPREST CASH SA/TRD/2013/8/25 1997 933391 5-Sep-2013

421 20132101825 3-Sep-2013 2013210321 CCRC/ED

TOWARDS CASH IMPREST CCRC/ED FOR THE PERIOD

JULY '13 TO AUG'13 SA/TR/2013/8/18 4965 933391 5-Sep-2013

422 20132101844 4-Sep-2013 2013210322 AIRTEL, CHENNAI. AIRTEL FOR THE PERIOD FROM 23.6.2013 TO 22.7.2013 SA/XG/15/3.9.2013 9983 933403 6-Sep-2013

423 20132101852 5-Sep-2013 2013210322 AIRTEL, CHENNAI. AIRTEL BILL FOR THE MONTH OF JUNE-2013 SA/M/DME/3.9.2013 272 933403 6-Sep-2013

424 20132101853 5-Sep-2013 2013210322 AIRTEL, CHENNAI. AIRTEL BILL FOR THE MONTH OF AUG-2013 SA/M/DME/3.9.2013 6286 933403 6-Sep-2013

425 20132101368 26-Jul-2013 2013210323 ARAR PUBLICITY SERVICES,CHENNAI-6.COMMISSION ON THE LEASE RENTAL CHARGES

SA/C/PUB/CBF/NOV

20012 29700 933457 10-Sep-2013

426 20132101369 26-Jul-2013 2013210323 ARAR PUBLICITY SERVICES,CHENNAI-6.COMMISSION ON THE LEASE RENTAL CHARGES

SA/C/PUB/CBF/DEC/

2011/01-H 54860 933457 10-Sep-2013

427 20132101857 5-Sep-2013 2013210323 T.PALANIKUMAR,COIMBATORE-10.ADVT COMMISSION BILL.

23.02.13 TO

22.02.14. 1850 933459 10-Sep-2013

428 20132101859 5-Sep-2013 2013210323 J.BALAJI,COIMBATORE-20.ADVT COMMISSION BILL.

14.03.13 TO

13.03.14. 7560 933460 10-Sep-2013

429 20132101683 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMCHITRA , W/O BALACHANDRAMURTHY , TI/SA 561 28523 933462 10-Sep-2013

430 20132101692 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMK.MUNUSAMY , T.MAN/ENGG 565 21266 933462 10-Sep-2013

431 20132100661 28-May-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMSARASWATHY , W/O M.KANDASAMY , SHM/MTDM 56 33654 933463 10-Sep-2013

432 20132101642 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMN.NESAKUMARAN , CTTI 456 20214 933463 10-Sep-2013

433 20132101644 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMV.RAMESH ACHARI , SCP/TR/OML 452 5003 933463 10-Sep-2013

434 20132101573 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMT.P.PRAMOD , CONSTABLE/RPF 467 7395 933463 10-Sep-2013

435 20132101575 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMPOOVATHAL , W/M OF MAHESWARI , TECH-III/DSL/ED 462 7253 933463 10-Sep-2013

436 20132101715 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMBHUVANA , W/O THAVAMANI , RGGK/ENGG 436 15447 933462 10-Sep-2013

437 20132101721 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMP.RAJENDRAN , TECH-I/C&W/SA 552 28368 933462 10-Sep-2013

438 20132101722 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMALAMELU , W/O V.PALANI GOUNDER , RETD.DR/CCRC 553 32638 933462 10-Sep-2013

439 20132101861 5-Sep-2013 2013210329 AIRTEL, CHENNAI.


22.7.2013 SA/ENGG/3.9.2013 27073 933496 12-Sep-2013



22.8.2013

DFM/SA/39/11.9.20

13 3802 933531 16-Sep-2013

441 20132101885 13-Sep-2013 2013210335 Sr.DEE/G/SA

TOWARDS HIRING FOR CESE/MAS ON 07/09/2013 FOR

STATION INSPECTION AT CBE SA/E/39/9 5000 933532 16-Sep-2013

442 20132101892 13-Sep-2013 2013210333 FAMOUS ADDS,SALEM-5.ADVT COMMISSION BILL.

PE:30.09.13 TO

29.09.14. 2404 933562 17-Sep-2013

443 20132101896 13-Sep-2013 2013210333 DHARMASASTHA,COIMBATORE-12.ADVT COMMISSION BILL.

PE:28.02.13 TO

27.02.14. 17010 933564 17-Sep-2013

444 20132101849 4-Sep-2013 2013210338 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS LP OF MEDICINE SA/MD.701/13-14 8993 933575 18-Sep-2013

445 20132101875 10-Sep-2013 2013210340 CMS/SALEM(STORE IMPREST)TOWARDS RECOUPMENT OF CASH IMPREST SA/MD/696/13-14 5412 933588 18-Sep-2013

446 20132101881 12-Sep-2013 2013210355 FLAME ADVERTISING CO.PVT LTD., CHENNAI-4PASSING OF ADVERTISEMENT CHARGES BILL

SA/C442/SLR/BILL/0

7/VOL-I/2013/155 42156 933680 24-Sep-2013

447 20132101884 13-Sep-2013 2013210355 FLAME ADVERTISING CO. PVT. LTD., CHENNAI-4PASSING OF ADVERTISEMENT CHARGES BILL

SA/C.210/TH

NEW/SA/KRR/ADV-

BILL 8774 933680 24-Sep-2013

448 20132101888 13-Sep-2013 2013210355 MCS COMMUNICATIONS PVT LTD, CHENNAI-28PASSING OF ADVERTISEMENT CHARGES BILL

SA/C14/PA/CVM/95

DT: 7.6.13 8143 933681 24-Sep-2013

449 20132101841 3-Sep-2013 2013210357 ELECTRO CONTROLS, COIMBATORE

TOWARDS REPAIR & OVERHAULING OF 40 KVA DG SET

AT JE/E/KRR SA/E/93/8 47353 933733 25-Sep-2013

450 20132101841 3-Sep-2013 2013210357 ELECTRO CONTROLS, COIMBATORE

TOWARDS REPAIR & OVERHAULING OF 40 KVA DG SET

AT JE/E/KRR SA/E/93/8 47353 933734 25-Sep-2013

451 20132101842 3-Sep-2013 2013210357 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVT CHARGES SA/E/56/7 107605 933735 25-Sep-2013

452 20132101863 6-Sep-2013 2013210357 JAYAMURUGAN AUTO SERVICE, ERODE

TOWARDS DIESEL CHARGES FOR JEEP & LORRY FOR

ELS/ED SA/A/RS/ED/9 77202 933736 25-Sep-2013

453 20132101836 3-Sep-2013 2013210373 JE/PSI/SUU TOWARDS IMPREST CASH SA/TRD/2013/8/31 1929 939154 1-Oct-2013

454 20132101792 30-Aug-2013 2013210371 S.K.THANGARAJU, ERODE

PASSING OF WATER SUPPLY BILLS FOR THE PERIOD

FROM APRIL 2013 TO JULY 2013 SA/ENGG/124/08/13 39872 939183 3-Oct-2013

455 20132101789 30-Aug-2013 2013210447 ADEN/N/SA

TOWARDS HIRING OF VEHICLE USE BY ADEN/N/SA FOR

ATTENDING RAT MEETING WITH WRD/TNM PENNAR

BASIN SA/ENGG/121/08/13 2736 939811 4-Nov-2013

456 20132101834 3-Sep-2013 2013210447 SSE/P.WAY/E/PTJ


SURPRISE NIGHT INSPECTION BY ADEN/PTJ SA/ENGG/135/08/13 1350 939811 4-Nov-2013

457 20132101905 13-Sep-2013 2013210332 DFM/SA

SANCTION OF EXPENDITURE IN CONECTION WITH VISIT

OF FA&CAO/MAS TO CBE/PTJ ON 17/9/13 TO 18/9/1 07411/30 10000 933521 13-Sep-2013



22.8.2013

SA/C.40/IX/10.9.201

3 12017 933531 16-Sep-2013

459 20132101910 16-Sep-2013 2013210336 SMR/ERODE ( LINE BOX IMPREST)

SMR/ED (LINE BOX IMPREST) FOR THE PERIOD

13.08.2013 TO 24.08.2013 SA/T320/308 18802 933530 16-Sep-2013

460 20132101907 13-Sep-2013 2013210334 THE POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 27/10.09.13. 2750 933565 17-Sep-2013



22.8.2013 SA/TR/2013 93562 933567 17-Sep-2013

462 20132101943 18-Sep-2013 2013210341 SM/PRV

TOWARDS THE STATION IMPREST FOR THE PERIOD OF

15.07.2013 TO 29.08.2013

SA/T.25/STORES/IM

PREST/334 1775 933656 20-Sep-2013

463 20132101955 18-Sep-2013 2013210341 SA/KAY


21.03.2013 TO 30.40.2013

SA/T.25/STORES/IM

PREST/341 2700 933656 20-Sep-2013

464 20132101961 18-Sep-2013 2013210341 SM/EDU

TOWARDS THE STATION IMPREST OF THE PERIOD OF

01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/314 900 933656 20-Sep-2013

465 20132101928 17-Sep-2013 2013210342 SM/LOVEDALE

TOWARDS STATION IMPRESTFOR THE PERIOD FROM

01.06.2013 TO 30.06.2013

SA/T.25/STORES/IM

PREST/301 2500 933640 20-Sep-2013

466 20132101930 17-Sep-2013 2013210342 SS/MAGUDANCHAVADI,

TOWARDS STATION IMPREST FOR THE PERIOD OF

05.07.2013 TO 05.08.2013

SA/T.25/STORES/IM

PREST/303 1970 933640 20-Sep-2013

467 20132101933 17-Sep-2013 2013210342 SM/CHINNA SALEM,


01.07.2013 TO 31.07.2013

SA/T.25/STORES/IM

PREST/326 2000 933640 20-Sep-2013

468 20132101954 18-Sep-2013 2013210343 SM/TOTTIPALAYAM


12.07.2013 TO 16.08.2013

SA/T.25/STORES/IM

PREST/337 2000 933640 20-Sep-2013

469 20132101956 18-Sep-2013 2013210343 SS/PERUNDURAI,


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/344 1860 933640 20-Sep-2013

470 20132101959 18-Sep-2013 2013210343 SM/CHAVADIPALAYAM,(CVD)


01.08.2013 TO 03.06.2013

SA/T.25/STORES/IM

PREST/324 2400 933640 20-Sep-2013

471 20132101951 18-Sep-2013 2013210344 TAMIL NADU MOTOR WORKS,ERODE-3.REPAIR TO LORRY NO.TN 33 2322. 23/03.09.13. 7640 933647 20-Sep-2013

472 20132101966 18-Sep-2013 2013210344 M.KUMAR,COIMBATORE-23.RPF DOG CLEANING CHARGES TO ZTC/PTJ. AUGUST2013. 18087 933650 20-Sep-2013

473 20132101957 18-Sep-2013 2013210345 Sr.DOM/SA OFFICE IMPREST.

PE:26.08.13 TO

06.09.13. 9666 933656 20-Sep-2013

474 20132101958 18-Sep-2013 2013210345 Sr.DSO/SA OFFICE IMPREST.

PE:25.07.13 TO

06.09.13. 9277 933656 20-Sep-2013

475 20132101964 18-Sep-2013 2013210345 SIPF/PTJ. OFFICE IMPREST BILL. PE:MARCH2013. 490 933656 20-Sep-2013

476 20132101965 18-Sep-2013 2013210345 INSPECTOR/ZTC/KENNEL/PODANUROFFICE IMPREST. PE:04.09.13 1000 933656 20-Sep-2013



22.8.2013 SA/M.36 17932 933655 20-Sep-2013



4.7.2013

SA/DPO/IX/19.9.201

3 922 933655 20-Sep-2013



22.8.2013

SA/E.57/IX/18.9.201

3 6000 933655 20-Sep-2013

480 20132101990 20-Sep-2013 2013210348 SMR/CBE LINE BOX BILL.

PE;31.07.13 TO

20.08.13. 7532 933661 23-Sep-2013

481 20132101999 23-Sep-2013 2013210349 ASSISTANT COMMERCIAL MANAGER, SOUTHERN RLY, SALEM

To meet contingent expenses in connection with 2nd

Meeting of Station Consultative Committee/CBE scheduled

to be held on 27.09.2013

SA/C222/SCC/CBE/3

18 2500 933683 24-Sep-2013

482 20132101976 19-Sep-2013 2013210350 THE POST MASTER SURAMANGALAM HEAD POST OFFICE SALEM.TOWARDS STAMP IMPREST FOR AUGUST 2013

SA/G/STAMPS/9/13/

39 2577 933677 24-Sep-2013

483 20132102021 23-Sep-2013 2013210353 DME/SA

Hiring of Vehicle for CME/MAS inspection at coonoor loco

shed on 8/9/13 and 9/9/13

SA/M/DME/HOV/CM

E/MAS/ONR/IX 7400 933683 24-Sep-2013

484 20132102015 23-Sep-2013 2013210354 M.RAJKUMAR,COIMBATORE-3.REFUND OF EMD.(VP) 310/20.09.13. 673940 933727 25-Sep-2013

485 20132102016 23-Sep-2013 2013210354 V.PURUSHOTHAMAN,SALEM-6.REFUND OF EMD.(VP) 311/20.09.13. 673940 933728 25-Sep-2013

486 20132102020 23-Sep-2013 2013210354 M.RAJKUMAR,COIMBATORE-3.REFUND OF EMD(VP) 315/20.09.13. 445140 933727 25-Sep-2013

487 20132102053 24-Sep-2013 2013210354 APO/SA

INCIDENTAL EXPENSES FOR CONDUCTING OF ONR

FUNCTION HELD ON 24.07.13. 28/13. 1645 933739 25-Sep-2013

488 20132102056 24-Sep-2013 2013210356 STATION SUPDT./MORAPPUR


17.07.2013 TO 31.07.2013

SA/T.25/STORES/IM

PREST/320 1875 933731 25-Sep-2013



01.08.2013 TO 15.08.2013

SA/T.25/STORES/IM

PREST/333 1875 933731 25-Sep-2013

490 20132102059 24-Sep-2013 2013210356 SS/CAUEVERY,


01.06.2013 TO 27.06.2013

SA/T.25/STORES/IM

PREST/348 2000 933739 25-Sep-2013

491 20132102079 25-Sep-2013 2013210362 THE POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 28/13. 2000 939073 26-Sep-2013

492 20132102082 25-Sep-2013 2013210362 JAYA MURUGAN AUTO SERVICE,ERODE-115.PETROL BILL M.CYCLE NO.TCZ 3447 JULY'2013. 2836 939074 26-Sep-2013

493 20132102088 25-Sep-2013 2013210363 Sr.DEE/G/SA TOWARDS IMPREST CASH BILL SA/E.87/9 17535 939094 27-Sep-2013

494 20132102095 26-Sep-2013 2013210366 SS/SALEM TOWN

TOWRDS THE STATION IMPREST FOR THE PERIOD OF

01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PRES/322 2000 939093 27-Sep-2013

495 20132102099 26-Sep-2013 2013210366 SS/TIRUPUR,


04.04.2013 TO 05.07.2013

SA/T.25/STORES/IM

PREST/298 1100 939093 27-Sep-2013

496 20132102101 26-Sep-2013 2013210366 STATION SUPDT./KARUPPUR


23.06.2013 TO 18.08.2013

SA/T.25/STORES/IM

PREST/296 2100 939093 27-Sep-2013

497 20132102092 26-Sep-2013 2013210366 SM/MVPM


01.04.2013 TO 26.05.2013

SA/T.25/STORES/IM

PREST/294 2470 939094 27-Sep-2013

498 20132102096 26-Sep-2013 2013210367 BALAJI ADVERTISERS,PALAKKAD-3,KERALA.ADVT COMMISSION BILL.

PE:27.03.13 TO

26.03.14. 38610 939100 30-Sep-2013

499 20132102097 26-Sep-2013 2013210367 BALAJI ADVERTISERS,PALAKKAD-3,KERALA.ADVT COMMISSION BILL.

PE:03.04.13 TO

02.04.14. 27635 939100 30-Sep-2013

500 20132102105 26-Sep-2013 2013210367 J.AJAAZ AHAMED,COIMBATORE-12.ADVT COMMISSION BILL.

PE:23.05.13 TO

22.05.14. 11138 939101 30-Sep-2013

501 20132102106 26-Sep-2013 2013210367 P.SATHIYANATHAN,TIRUPUR-601.ADVT COMMISSION BILL.

PE:21.06.13 TO

20.06.14. 7511 939102 30-Sep-2013

502 20132102113 27-Sep-2013 2013210369 SM/MVPM


27.05.2013 TO 21.7.2013

SA/T.25/STORES/IM

PREST/292 2400 939106 30-Sep-2013

503 20132102119 27-Sep-2013 2013210369 SM/PLI


01.06.2013 TO 10.08.2013

SA/T.25/STORES/IM

PREST/325 2237 939106 30-Sep-2013

504 20132101917 17-Sep-2013 2013210370 SSE/SIG/TUP TOWARDS IMPREST CASH SA/SG.09/235 1914 939105 30-Sep-2013

505 20132102077 25-Sep-2013 2013210370 JE/PSI/INGUR TOWARDS IMPREST CASH SA/TRD/2013/9/17 1888 939105 30-Sep-2013

506 20132102085 25-Sep-2013 2013210370 JE/PSI/TRD/SALEM TOWARDS IMPREST CASH SA/TRD/2013/9/21 1953 939105 30-Sep-2013

507 20132102086 25-Sep-2013 2013210370 ADEE/TRD/SALEM TOWARDS IMPREST CASH SA/TRD/2013/9/19 1975 939105 30-Sep-2013



22.8.2013 SA/T/195/21.8.2013 85299 939141 30-Sep-2013

509 20132101967 18-Sep-2013 2013210374 ADSTE/ERODE TOWARDS CASH IMPREST SA/SG.09/238 4987 939186 3-Oct-2013

510 20132102142 4-Oct-2013 2013210376 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION BILL.

PE:26.08.13 TO

25.08.14. 16491 939219 8-Oct-2013

511 20132102090 25-Sep-2013 2013210379 PRO/SA TOWARDS CASH IMPREST

G.25/SA/Sr.DFM/12/

eZ Card 4975 939220 8-Oct-2013

512 20132102146 4-Oct-2013 2013210379 EA TO DRM/SALEM TOWARDS CASH IMPREST

SA/G/CI/9/13/12 DT

30/9/2013 9858 939220 8-Oct-2013

513 20132102163 7-Oct-2013 2013210380 SMR/ERODE ( LINE BOX IMPREST)

SMR/ED (Line Box) for the period from 06.09.2013 to

17.09.2013 SA/T320/367 19040 939220 8-Oct-2013

514 20132102174 8-Oct-2013 2013210381 AIRTEL, CHENNAI. AIRTEL FOR THE PERIOD FROM23.7.2013 TO 22.8.2013 SA/XG/15/7.10.2013 9895 939221 8-Oct-2013

515 20132102058 24-Sep-2013 2013210384 MICAL, THE CHENNAI INDUSTRIAL CO-OPERATIVE ANALYTICAL LABORATORY, CHENNAIDRUG ANALYTICAL FEE FOR TABLETS SA/MD/739/13-14 2022 939239 9-Oct-2013

516 20132102126 1-Oct-2013 2013210384 Sr.POST MASTER, ERODETOWARDS STAMP IMPREST SA/A/RS/ED/9/59 1000 939240 9-Oct-2013

517 20132102158 7-Oct-2013 2013210385 IPF/KRR OFFICE IMPREST.

PE:04.06.13 TO

23.08.13. 1976 939296 10-Oct-2013

518 20132102159 7-Oct-2013 2013210385 IPF/SA OFFICE IMPREST. PE: ON 18.07.13. 1950 939296 10-Oct-2013

519 20132102192 9-Oct-2013 2013210385 IPF/ZTC/K/PTJ OFFICE IMPREST. PE: ON 03.10.13. 1000 939296 10-Oct-2013

520 20132102195 9-Oct-2013 2013210385 DMS/DIVL.SD/ED OFFICE IMPREST.

PE;22.07.13 TO

02.09.13. 985 939296 10-Oct-2013

521 20132102196 9-Oct-2013 2013210385 HM/RMHS/ED OFFICE IMPREST.

PE:16.05.13 TO

21.08.13 1996 939296 10-Oct-2013

522 20132102200 10-Oct-2013 2013210388 INFOLINK TECHNOLOGIES, SALEM

TOWARDS REPAIRS TO PERSONAL LAPTOP OF

SHRI.NASEER AHMED, Sr.DEE/G/SA SA/E/67/9 12075 939292 10-Oct-2013

523 20132102202 10-Oct-2013 2013210388 Dr. M BASKAR/ACMS/IC/SDH/ED

TOWARDS CONDUCTING HEALTH CAMP AT SDH/ED ON

01/10/2013 SA/MD.768/13-14 3600 939296 10-Oct-2013

524 20132102216 11-Oct-2013 2013210397 SMR/ED. LINE BOX BILL.

PE:18.09.13 TO

29.09.13. 18991 939325 15-Oct-2013

525 20132102218 15-Oct-2013 2013210398 KALAI ELECKTRONICS, ERODE

TOWARDS ATTENDING REPAIRS OF PA SYSTEM

MATERIALS AT ERODE SASG/10/258/ 3950 939323 15-Oct-2013

526 20132102219 15-Oct-2013 2013210399 AIRTEL, CHENNAI.

CUG BILLS ELECTRICAL TRD FOR THE PERIOD FROM

23.8.2013 TO22.9.2013

SA/TRD/X/17/11.10.

2013 8870 939324 15-Oct-2013

527 20132102108 26-Sep-2013 2013210400 Sr.DEE/TRD/SA

TOWARDS HIRING OF VEHICLE ON 27/9/2013 FOR FIELD

INSPECTION OF CELE/MAS TO SA SA/TR/2013/9/14 5000 939358 17-Oct-2013

528 20132102215 11-Oct-2013 2013210400 ADEN/S/SA TOWARDS ANNUAL ROAD TAX TO JEEP No. KL 09 5492 SA/ENGG/200/10/13 3870 939358 17-Oct-2013

529 20132102109 26-Sep-2013 2013210389 SR.DSTE/SALEM TOWARDS CASH IMPREST SA/SG/09/253 10364 939307 11-Oct-2013

530 20132102144 4-Oct-2013 2013210389 RAJABHASHA ADHIKARI/SATOWARDS IMPREST CASH

SA/RA/IMP/9/2013/

7 2798 939307 11-Oct-2013

531 20132102198 10-Oct-2013 2013210389 DFM/SALEM TOWARDS CASH IMPREST

DFM/SA/CI-

2013/10/45 4526 939307 11-Oct-2013

532 20132102231 18-Oct-2013 2013210404 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION BILL.

PE;11.11.12 TO

10.11.13. 13058 939395 21-Oct-2013

533 20132102151 4-Oct-2013 2013210407 K. MUTHUSAMY, SALEM

PASSING OF WATER SUPPLY BILL FOR THE MONTH OF

AUGUST 2013 SA/ENGG/167/09/13 8843 939398 21-Oct-2013

534 20132102242 21-Oct-2013 2013210407 ROWTHER & CO., SALEMTOWARDS PAYMENT OF PETROL BILLS FOR JULY 2013 SA/ENGG/206/10/13 5818 939400 21-Oct-2013



22.9.2013

SA/MD/774/15.10.2

013 6254 939401 21-Oct-2013


AIRTEL CUG ELS ED BILL FOR THE PERIOD FROM

23.8.2013 TO 22.9.2013

SA/A/RS/26/15.10.2

013 12711 939401 21-Oct-2013

537 20132102252 21-Oct-2013 2013210409 STATION MANAGER/KARURLINE BOX BILL.

PE:08.06.12 TO

30.06.12. 4858 939445 22-Oct-2013

538 20132102272 22-Oct-2013 2013210415 K SUSINDRAN

TOWARDS REFUND OF SD FOR CONTRACT TO ATU RLY

STN SA/ENGG/140/09/13 7104 939448 22-Oct-2013

539 20132102253 22-Oct-2013 2013210413 SS/VIRARAKIYAM STATION IMPREST.

PE:01.07.13 TO

30.09.13. 1800 939486 23-Oct-2013

540 20132102254 22-Oct-2013 2013210413 SMR/PTJ STATION IMPREST.

PE:01.09.13 TO

30.09.13. 3000 939486 23-Oct-2013

541 20132102259 22-Oct-2013 2013210413 SMR/ERODE (GENERAL IMPREST)STATION IMPREST.

PE:03.06.13 TO

20.09.13. 1935 939486 23-Oct-2013

542 20132102263 22-Oct-2013 2013210414 SS/MINNAMPALLI STATION IMPREST.

PE:01.07.13 TO

30.07.13. 2000 939486 23-Oct-2013

543 20132102265 22-Oct-2013 2013210414 SM/KODUMUDI (KMD)STATION IMPREST.

PE:05.08.13

31.08.13. 2695 939486 23-Oct-2013

544 20132102140 4-Oct-2013 2013210416 LAKSHMI SYNDICATE,SALEM-7.ADVT COMMISSION BILL.

PE:14.06.12 TO

13.06.13. 70803 939488 23-Oct-2013

545 20132102274 23-Oct-2013 2013210416 PRAKASH SIGN SYSTEMS,CHENNAI-4.ADVT COMMISSION BILL.

PE:29.11.12 TO

28.11.13. 10800 939487 23-Oct-2013


PE:27.05.12 TO

26.05.13. 9540 939487 23-Oct-2013

547 20132102285 23-Oct-2013 2013210417 SM/BQI. STATION IMPREST BILL.

PE;01.08.13 TO

28.08.13. 2500 939492 23-Oct-2013


AIRTEL CUG BILL SRDME OFFICE FOR THE PERIOD FROM

23.8.2013 TO 22.9.2013

SA/MDSL/45/22.10.

2013 18878 939522 24-Oct-2013

549 20132102267 22-Oct-2013 2013210419 ADEN/ED(GENERAL) TOWARDS CASH IMPREST SA/ENGG/152/09/13 1995 939527 24-Oct-2013

550 20132102297 23-Oct-2013 2013210420 BHARATH MEDICALS, ERODETOWARDS LOCAL PURCHASE OF MEDICINES SA/MD/775/13-14 118518 939524 24-Oct-2013

551 20132102268 22-Oct-2013 2013210419 ADEN/ED(SAFETY) TOWARDS CASH IMPREST SA/ENGG/150/09/13 5000 939527 24-Oct-2013

552 20132102175 8-Oct-2013 2013210421 JE/PSI/METTUR DAM TOWARDS CASH IMPREST SA/TRD/2013/10/11 1905 939525 24-Oct-2013

553 20132102291 23-Oct-2013 2013210422 R.NATRAJAN , SALEM

ADVERTISEMENT COMMISSION BILL FOR PERIOD

FORM08.09.2013 TO 07.09.2014 V.R.B.NO:186 X 31145 939526 24-Oct-2013

554 20132102295 23-Oct-2013 2013210422 R.NATRAJAN ,SALEM

ADVERTISEMENT COMMISSION CHARGES BILLS OF

PERIOD FROM 22.10.2013 TO 21.10.2014 V.R.B.NO:187 99752 939526 24-Oct-2013

555 20132102298 23-Oct-2013 2013210422 R.NATARAJAN , SALEM


PERIOD OF 01.07.2013 TO 30.06.2014 V.R.NOVII79/175 4950 939526 24-Oct-2013

556 20132102303 23-Oct-2013 2013210422 ACM/SA

TOWARDS TO MEET CONTINGENT EXPENSES IN

CONNECTION WITH 1ST SCC MEETING AT KRR ON

30.10.2013

SA/C.222/SCC/CBE/

1374/23.10.2013 2500 939527 24-Oct-2013

557 20132102307 24-Oct-2013 2013210423 DRAWING AND DISBURSING OFFICER,ADVANCED TRAINING INSTITUTE,CHENNAI-32.COURSE FEE &HOSTEL FEES 01/12-13. 3500 939548 25-Oct-2013


CUG AIRTEL BILL AMM OFFICE FOR THE PERIOD

23.8.2013 TO 22.9.2013

AMM/SA/CUG/18.10

.2013 570 939549 25-Oct-2013

559 20132102313 24-Oct-2013 2013210424 SMR/COIMBATORE (LINE BOX)LINE BOX BILL.

PE:02.10.13 TO

16.10.13 5852 939553 28-Oct-2013

560 20132102319 25-Oct-2013 2013210428 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM.

RECOUPMENT OF SERVICE STAMP IMPREST OF

Sr.DSTE/SA SA/SG.10/278 728 939554 28-Oct-2013

561 20132102325 28-Oct-2013 2013210428 THE POST MASTER, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST FOR SEPTEMBER 2013

SA/G/STAMPS/10/1

3/42 3306 939555 28-Oct-2013

562 20132102213 11-Oct-2013 2013210428 CLI/ED & RR/MTP TOWARDS CASH IMPREST SA/TR/2013/10/03 9341 939556 28-Oct-2013

563 20132102330 28-Oct-2013 2013210429 DME/SALEM

TOWARDS THE IMPREST FOR THE PERIOD OF27.07.2013

TO 30.08.2013

SA/M/DME/GENLIM

PCASH/IX/365/24.0

9.2 1286 939553 28-Oct-2013

564 20132102331 28-Oct-2013 2013210429 SSE/C&W/ERODE(BD FOOD)

TOWARDS BREAKE DOWN FOOD IMPREST BILL FOR THE

PERIOD OF 04.09.2013TO 12.10.2013

SA/M/DME/BD/FOO

DIMPREST/ED/X/42

7/25 5158 939553 28-Oct-2013

565 20132102333 28-Oct-2013 2013210430 V.SHANMUGASUNDARAM,ERODE-9.ADVT COMMISSION BILL.

PE:01.09.13 TO

31.08.14. 10937 939591 29-Oct-2013

566 20132102334 28-Oct-2013 2013210430 C.THENMOZHI,SALEM-102.ADVT COMMISSION BILL.

PE:10.09.13 TO

09.09.14. 26571 939592 29-Oct-2013


PE:03.10.13 TO

02.10.14. 2328 939593 29-Oct-2013

568 20132102361 29-Oct-2013 2013210435 Sr.DSTE/SA

TOWARDS CREATION OF ONE TIME CONTINGENT

IMPREST FOR GM INSPECTION AT SA-CBE SA/SG.10/281 20000 939595 29-Oct-2013

569 20132102351 29-Oct-2013 2013210434 STATION MASTER/BUDDIREDDIPATTISTATION IMPREST.

PE:01.09.13 TO

30.09.13. 1881 939720 30-Oct-2013

570 20132102367 29-Oct-2013 2013210437 V.ARTHUR EBENEZER,COIMBATORE-6.ADVT COMMISSION BILL.

PE:01.05.13 TO

30.04.14. 52268 939732 30-Oct-2013

571 20132102342 29-Oct-2013 2013210438 SSE/OHE/SALEM TOWARDS CASH IMPREST SA/TRD/2013/10/21 1997 939733 30-Oct-2013

572 20132102346 29-Oct-2013 2013210438 SR.DCP/SALEM TOWARDS CASH IMPREST

DFM/SA/Sr.DCP/SA/

2013/ 8792 939733 30-Oct-2013

573 20132102384 30-Oct-2013 2013210439 SM/VEI. STATION IMPREST.

PE:24.01.13 TO

16.07.13. 2400 939737 30-Oct-2013

574 20132102385 30-Oct-2013 2013210439 SM/ATU. STATION IMPREST.

PE:01.09.13 TO

29.09.13. 1994 939737 30-Oct-2013

575 20132102376 29-Oct-2013 2013210440 M/s VIKRHAM PARCEL SERVICE,TIRUPPUR-601.REFUND OF EMD. 176/12674/356. 75000 939731 30-Oct-2013

576 20132102355 29-Oct-2013 2013210441 M.LAKSHMANAN SAFAIWALA BILL FOR THE MONTH OF SEP-2013

SA/XG/PTJ/K/X/13/1

19 6237 939766 31-Oct-2013

577 20132102405 31-Oct-2013 2013210443 CHIEF MEDICAL SUPERINTENDENT, SALEM

PAYMENT FOR FEES FOR CERTIFICATION OF FITNESS

FOR AMBULANCE VAN TN 37 BD 2399 SA/MD.795/13-14 400 939769 31-Oct-2013

578 20132102411 31-Oct-2013 2013210444 ASIFP/RPF/SA ( KENNEL)

TOWARDS RECOUPMENT OF FEEDING AND GROOMING

CHARGE IMPREST. SAXG/SA/K/IM/X120 3920 939772 31-Oct-2013

579 20132102410 31-Oct-2013 2013210445 SM/CHAVADIPALAYAM,(CVD)STATION IMPREST.

PE:09.07.13 TO

12.08.13. 2600 939789 1-Nov-2013

580 20132102415 31-Oct-2013 2013210445 SS/PERUNDURAI, STATION IMPREST.

PE:01.9.13 TO

30.9.13. 1800 939789 1-Nov-2013

581 20132102417 31-Oct-2013 2013210445 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. 25/30.10.13. 2555 939790 1-Nov-2013

582 20132102381 30-Oct-2013 2013210447 DRM/WORKS/SA TOWARDS IMPREST CASH SA/ENGG/156/09/13 9116 939811 4-Nov-2013

583 20132102443 4-Nov-2013 2013210450 DCM/SA

GM'S INSPECTION AT CBE & NMR SECTION ON

06.11.2013 & 07.11.2013

SA/C

74/CAT/EXPENSES/

ACCOUNTS/XI/38 40000 939811 4-Nov-2013

584 20132102431 1-Nov-2013 2013210448 SM/CHINNA SALEM, STATION IMPREST.

PE:01.308.13 TO

31.08.13. 2000 939841 6-Nov-2013

585 20132102433 1-Nov-2013 2013210448 SM/RASIPURAM STATION IMPREST.

PE:08.09.13 TO

30.09.13. 900 939841 6-Nov-2013

586 20132102435 1-Nov-2013 2013210448 SMR/TPT BOX BILL.

PE;20.09.13 TO

19.10.13. 2597 939843 6-Nov-2013

587 20132102448 5-Nov-2013 2013210454 POWER TRACK FORWARDWERS , CHENNAI-08

REFUND OF SECURITY DEPOSIT FOR TRAIN

NO;12674/AGC ON SUCCESSFUL COMPLETION OF

LEASE.MRNO;735835

SA/C.442/SLRLEASE

/TN04/2674/AGO/9

6/ 5000 939846 6-Nov-2013

588 20132102449 5-Nov-2013 2013210454 D.VELUMANI , COIMBATORE

REFUND OF EMD PAID FOR MANNING OF VEHICLE

PARKING ONLY CONTRACT AT KRR RLY STATION.

SA/C.300/VRS/KRR/

II/312 145590 939847 6-Nov-2013

589 20132102452 5-Nov-2013 2013210455 AXEN/MC/SALEM TOWARDS IMPREST CASH SA/ENGG/225/10/13 9951 939852 7-Nov-2013

590 20132102454 5-Nov-2013 2013210455 JE/PSI/TRD/SULUR ROADTOWARDS IMPREST CASH SA/TRD/2013/10/18 1957 939852 7-Nov-2013

591 20132102458 5-Nov-2013 2013210455 JE/ELE/KARUR TOWARDS IMPREST CASH SA/E/72/10 3893 939852 7-Nov-2013

592 20132102470 7-Nov-2013 2013210458 DPO/SA

MEETING OUT OF CONTINGENCY EXPENDITURE FOR

CONDUCTING RRL EXAM ON 17.11.13 FOR THE

RECRUITMENT IN G.P.1800 SA/P/02/13 1850000 939856 7-Nov-2013

593 20132102474 7-Nov-2013 2013210460 SSE/PWAY/BOMMIDI TOWARDS CASH IMPREST SA/ENGG/213/10/13 1925 939914 8-Nov-2013

594 20132102499 11-Nov-2013 2013210463 AIRTEL, CHENNAI.

CUG AIR TEL BILL CMS OFFICE FOR THE PERIOD

23.9.2013 TO 22.10.2013

SA/MD/900/8.11.20

13 7793 939946 12-Nov-2013

595 20132102505 11-Nov-2013 2013210464 SAFETY COUNSELER / SALEM

PREPARATION AND SUPPLY OF DISASTER MANAGEMENT

FLEX BOARDS IN IRON FRAME FOR ED-PTJ SECTION IN

VIEW OF GM'S ANNUAL INSPECTION.

SA/675/SAFETY/XI/

2013/26 DT:6.11.20 11900 939956 12-Nov-2013

596 20132102511 11-Nov-2013 2013210464 CCI/ED

ONE TIME IMPREST OF MEET OUT THE EXPENSES IN

CONNECTION WITH GM ANNUAL INSPECTION OVERSA-

CBE SECTION DURING DEC-13

SA/C.523/ONETIME

IMPREST/397/2013 20000 939956 12-Nov-2013

597 20132102514 11-Nov-2013 2013210464 DY.SMR/C/SA

ONE TIME IMPREST TO MEET OUT THE EXPENSES IN

CONNECTION WITH GM ANNUAL INSPECTION OVER SA-

CBE SECTION DURING "DURING DEC-13

SA/C.573/ONE TIME

IMPREST /399/2013 20000 939956 12-Nov-2013

598 20132102517 11-Nov-2013 2013210464 DY.SMR/C/CBE

ONE TIME IMPREST IS MEET OUT THE EXPENSES IN



SA/C.523/ONETIMEI

MPREST/401/2013 20000 939956 12-Nov-2013

599 20132102389 30-Oct-2013 2013210467 NESCO LABS, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.858/13-14 1733 939997 13-Nov-2013

600 20132102392 30-Oct-2013 2013210467 DELUX PHARMA, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.843/13-14 17430 940000 13-Nov-2013

601 20132102542 12-Nov-2013 2013210469 J.AJAAZ AHAMED,COIMBATORE-12.ADVT COMMISSION BILL.

PE:14.08.13 TO

13.08.14. 39704 940004 13-Nov-2013


CUG AIR TEL BILL FOR THE PERIOD EROM 23.9.2013 TO

22.10.2013

SA/E/50/XI/8.11.20

13 6477 940005 13-Nov-2013

603 20132102569 13-Nov-2013 2013210472 SSE/OHE/ED TOWARDS IMPREST CASH SA/TRD/2013/10/27 1520 940034 14-Nov-2013

604 20132102544 13-Nov-2013 2013210474 K.MUTHU , TIRUPATTUR. VELLORE DIST.

REFUND OF SECURITY DEPOSIT FOR MANNING THE

VEHICLE PARKING STAND AT TPT RLY STATION SA/C.300/VPS/TPT/I 5700 940026 14-Nov-2013

605 20132102545 13-Nov-2013 2013210474 MANTRALAYAMAHAN ADSREFUND OF CAUTION DEPOSIT

SA/C/PUB/ED/SEP20

11/01-B DT:08.09.2 86450 940011 14-Nov-2013

606 20132102549 13-Nov-2013 2013210474 M.SELVAM , SALEM

REFUND OF SECURITY DEPOSITFOR MANNING THE

VEHICLE PARKING STAND AT SALEM

SA/C.300/SXT/I/351

/DT:17.10.2013 12389 940027 14-Nov-2013

607 20132102525 11-Nov-2013 2013210475 ISWARYA MUTHU MEENA AGENCY, MADURAICOST OF PURCHASE LOCAL 41030537 6160 940030 14-Nov-2013

608 20132102528 11-Nov-2013 2013210475 AL-SHERIFF MEDICS & SURGICS, CHENNAILOCAL PURCHASE ALS 143 18165 940032 14-Nov-2013

609 20132102579 14-Nov-2013 2013210478 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS SERVICE STAMP IMPREST OF Sr.DSTE/SA SA/SG.11/303 742 940066 15-Nov-2013

610 20132102576 14-Nov-2013 2013210478 EA TO DRM/SA

DESIGNING, PRINTING & LAMINATION OF MAHATMA

GANDHI PHOTO OF SIZE FOR DRM CHAMBER

SA/G/183/T&P/VOL.

1/11/13 2800 940067 15-Nov-2013


CUG BILL FOR THE PERIOD FROM 23.9.2013

TO22.10.2013

SA/A/RS/ED/13.10.2

013 12571 940074 18-Nov-2013

612 20132102594 18-Nov-2013 2013210482 SR.DSO/SALEM OFFICE IMPREST.

PE:30.09.13 TO

22.10.13 8222 940099 19-Nov-2013

613 20132102592 18-Nov-2013 2013210483 THARU & SONS , METTUPALAYAM - 01

WASHING OF LINENS BILLS AT COIMBATORE FOR THE

MONTH OF AUG '2013

SA/C26/RRL/WASHI

NG/CBE/AUG '13 14167 940103 19-Nov-2013

614 20132102550 13-Nov-2013 2013210484 ASM/PUKKIRAVARI, STATION IMPREST

PE:01.09.12 TO

30.09.12 1990 940099 19-Nov-2013

615 20132102554 13-Nov-2013 2013210484 SM/KODUMUDI (KMD)STATION IMPREST

01/10/2013TO26/10

/2013 2695 940099 19-Nov-2013

616 20132102586 18-Nov-2013 2013210484 SM/ OOTY STATION IMPREST BILL

18/06/2013TO17/07

/2013 3000 940099 19-Nov-2013

617 20132102506 11-Nov-2013 2013210486 SSE/OHE/TRD/TUP

TOWARDS BD ALLOWANCE FOR OHE STAFF OF TUP FOR

BD ON 20/10/2013 SA/TRD/2013/10/30 550 940108 19-Nov-2013

618 20132102502 11-Nov-2013 2013210479 S KARTHIKEYAN

TOWARDS WATER SUPPLY BILL TO UKL RS & SQ FOR APR

13 TO SEP 13 SA/ENGG/236/10/13 47576 940117 20-Nov-2013

619 20132102607 18-Nov-2013 2013210488 K MUTHUSAMY

TOWARDS WATER SUPPLY CHARGES TO VRPD STN & SQ

FOR AUG 13 SA/ENGG/243/10/13 8105 940124 20-Nov-2013

620 20132102639 19-Nov-2013 2013210489 M/S PCM, PETROLEUM AGENICES , AMMAPALAYAM SALEM-02

DIESEL BILL IN FAVOUR OF DSC OFFICE SA/SG/84-TN04 AH-

6219 13112 940125 20-Nov-2013

621 20132102604 18-Nov-2013 2013210490 ACMS/SDH/GENL/ED TOWARDS IMPREST CASH SA/MD/918/13-14 19769 940120 20-Nov-2013

622 20132102675 20-Nov-2013 2013210492 Sr.DSTE/SA

SPECIAL CONTINGENT IMPREST OF GM INSPECTION IN

CBE-SA SECTION SA/G11/311 30000 940129 20-Nov-2013

623 20132102567 13-Nov-2013 2013210471 G.K.S. MARKETING AGENCIES, CHENNAI

TOWARDS CALIBRATION OF TREAD WEAR GAUGES AT

ELS/ED SA/A/RS/ED/10/24 6825 940142 21-Nov-2013

624 20132102669 20-Nov-2013 2013210493 SSE/PWAY/WEST/KRRNOVEMBER2013 IMPREST BILL

06/11/13TO06/11/1

3 1994 940143 21-Nov-2013

625 20132102679 20-Nov-2013 2013210497 SSE/PWAY/EAST/KARURCASH IMPREST BILL FOR THE MONTH OF NOV 2013 SA/ENGG/264/11/13 1745 940143 21-Nov-2013

626 20132102686 20-Nov-2013 2013210497 ADEN/ED/GENERAL CASH IMPREST BILL

05/08/13TO04/141/

13 1797 940145 21-Nov-2013

627 20132102682 20-Nov-2013 2013210500 A.SANKARAMURTHI RECOUPMENT FOR PURCHASE(DIRECT LAPTOP) SA/SG/11/312 25000 940177 22-Nov-2013

628 20132102688 21-Nov-2013 2013210502 R SELVAM TOWARDS LIGHTING ARRANGEMENTS SA/E/111/11 10000 940180 22-Nov-2013

629 20132102613 18-Nov-2013 2013210502 RAJBHASA ADHIKARI/SA

TOWARDS INCURRED DURING OLIC MEETING FOR

QUARTER ENDING 30/03/2013

SA/RA/DOLIC/11/20

13/1 2000 940182 22-Nov-2013

630 20132102663 20-Nov-2013 2013210509 S.VEERALAKSHMI REFUD OF SECURITY DEPOSIT

SA/C.26/RR DT

12.11.13 7249 940212 25-Nov-2013

631 20132102664 20-Nov-2013 2013210509 GOLDEN MEDIA REFUND OF CAUTION DEPOSIT

SA/C/PUB/KRR/FEB

2012-13 30240 940213 25-Nov-2013

632 20132102670 20-Nov-2013 2013210509 P.Arumugam REFUND OF SECURITY DEPOSIT VEHICLE PARTY STAND SA/C.300/VPS/SXT/I 10331 940215 25-Nov-2013

633 20132102673 20-Nov-2013 2013210509 N.RAMKUMAR REFUND OF SECURITY DEPOSIT SA/C300/PLP/ED 48240 940216 25-Nov-2013

634 20132102349 29-Oct-2013 2013210510 POWER TECHS, COIMBATORETOWARDS AMC FOR 250 kVA CAPACITY DG AT ELS/ED SA/A/RS/ED/X/12 32016 940218 25-Nov-2013

635 20132102349 29-Oct-2013 2013210510 POWER TECHS, COIMBATORETOWARDS AMC FOR 250 kVA CAPACITY DG AT ELS/ED SA/A/RS/ED/X/12 32016 940219 25-Nov-2013

636 20132102740 22-Nov-2013 2013210512 THARAI MEDICAL AGENCY, SALEMTOWARDS LP OF MEDICINE SA/MD.727/2013-14 4963 940239 26-Nov-2013

637 20132102622 18-Nov-2013 2013210512 DFM/SA TOWARDS CONTINGENT OFFICE EXPENDITURE

P.483/SA/ADMN/MC

/11/56 1500 940243 26-Nov-2013

638 20132102612 18-Nov-2013 2013210514 JE/ELE/KARUR TOWARDS IMPREST CASH SA/E/80/11 3739 940236 26-Nov-2013

639 20132102760 25-Nov-2013 2013210515 INSPECTOR/ZTC/KENNEL/PODANURRECOUPMENT OF OFFCE IMPREST

XG/ZTC/K/IMPREST

/PTJ 1000 940264 27-Nov-2013

640 20132102770 25-Nov-2013 2013210522 DME/SA

INTRODUCTION OF NEW TRAIN 16618/16617 FOR

DECORATION WORKS AT COIMBATORE

SA/M/DME/NEW

TRAIN 10000 940273 27-Nov-2013

641 20132102763 25-Nov-2013 2013210523 ADEN/PTJ.

TOWARDS THE EXPENDITURE INCURREDFOR THEHIRING

OF VEHICLES AT NMR.

0591637/282/11/13

DT.22/11/13 25580 940273 27-Nov-2013

642 20132102732 22-Nov-2013 2013210521 MED - INDIA, BANGALORETOWARDS LP OF MEDICINE SA/MD.816/2013-14 19939 940304 27-Nov-2013

643 20132102733 22-Nov-2013 2013210521 AMS MARKETING AGENCY, SALEMTOWARDS LP OF MEDICINE SA/MD.815/2013-14 12638 940305 27-Nov-2013

644 20132102341 29-Oct-2013 2013210524 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISIMENT CHARGES SA/A/RS/ED/10/05 33662 940306 27-Nov-2013


AIRTEL BILL PERIOD FOR THE MONTH OF 23-09-2013-

TO22/10/2013 SA/ENGG/281/11/13 24494 940311 27-Nov-2013

646 20132102387 30-Oct-2013 2013210527 GEETHA PHARMA, SALEMTOWARDS LP OF MEDICINE SA/MD.832/13-14 5360 940298 27-Nov-2013

647 20132102801 26-Nov-2013 2013210529 THE HEAD POST MASTER ERODE-1RECOUPMENT OF SERVICE POSTAGE STAMPS 37 3600 940313 27-Nov-2013

648 20132102815 27-Nov-2013 2013210532 DPO/SA

REST ROOM FACILITIES FOR WOMEN EMPLOYEES AT ED,

TO PROCUREMENT OF FURNITURE. 85/2013 40000 940315 27-Nov-2013

649 20132102817 27-Nov-2013 2013210532 S&WI/SA

PAYMENT TO S&WI/SA BY CASH DUE TO CANCELLATION

OF CHEQUE NO:940244 dt:26.11.2013 0700014 6400 940315 27-Nov-2013

650 20132102818 27-Nov-2013 2013210533 DPO/SALEM TOWARDS THE IMPREST OFNOV-2013 SA/DPO/XI/2013/98 4931 940322 28-Nov-2013

651 20132102832 28-Nov-2013 2013210536 DFM/SA TOWARDS ADVANCE PAYMENT FOR HIRING OF VEHICLE

P.483/SA/ADMN/MC

/11/61 5000 940325 28-Nov-2013

652 20132102836 28-Nov-2013 2013210537 SKS AUTOMOBILES, SALEM-02

PAYMENT AT THE TIME OF DELIVERY WO NO:SA/TRD/KL

9 V 5349

SA/TRD/2013/XI/28

DT:28.11.2013 21549 940324 28-Nov-2013

653 20132102497 11-Nov-2013 2013210525 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS POSTAL CHARGES 1/10/2013 TO 31/10/2013

DFM/SA/SPEED

POST BILL/11/55 19207 940344 29-Nov-2013

654 20132102843 28-Nov-2013 2013210538 SSE/PWI/S/SALEM

WELDING CHRAGES FOR FIXING UP OF TIE BAR TO

PROVIDE THE BOARD SA/ENGG/289/11/13 10080 940347 29-Nov-2013

655 20132102839 28-Nov-2013 2013210541 AIRTEL, CHENNAI. CUG MOBILE BILLS PERIOD-23/09/2013-22/10/2013

SA/M/DME/CUG/X/4

95/27/11/2013 6976 940349 29-Nov-2013

656 20132102808 27-Nov-2013 2013210535 SM/RASIPURAM TOWARDS STATION IMPREST BILL

07/10/13TO30/10/1

3 1000 940453 2-Dec-2013

657 20132102812 27-Nov-2013 2013210535 SM/PETTAIVAYTALAI TOWARDS STATION IMPREST BILL

11/08/13TO31/10/1

3 2364 940453 2-Dec-2013

658 20132102642 19-Nov-2013 2013210539 SRESHTA COMMUNICATIONS,CHENNAI-17.ADVT CHARGES BILL.

PUB:4/1/SRESHTA/

170DT16.12.11. 28223 940454 2-Dec-2013

659 20132102824 27-Nov-2013 2013210542 STATION SUPDT./KARUPPURTOWARDS STATION IMPREST BILL

22/08/13TO19/10/1

3 2100 940453 2-Dec-2013

660 20132102825 27-Nov-2013 2013210542 STATION SUPDT./DODDAMPATTITOWARDS STATION IMPREST BILL

01/08/13TO31/08/1

3 2060 940453 2-Dec-2013

661 20132102831 27-Nov-2013 2013210542 SM/TINNPPATTI TOWARDS STATION IMPREST BILL

01/10/13TO30/10/1

3 2500 940453 2-Dec-2013

662 20132102864 29-Nov-2013 2013210543 DEE/TRD/SA TOWARDS IMPREST SA/TR/2013/11 5000 940457 2-Dec-2013

663 20132102874 2-Dec-2013 2013210546 SS/CAUVERY TOWARDS STATION IMPREST BILL

01/08/13TO29/08/1

3 1800 940453 2-Dec-2013

664 20132102865 29-Nov-2013 2013210546 SM/ATU TOWARDS STATION IMPREST BILL

01/10/13TO28/10/1

3 1990 940457 2-Dec-2013

665 20132102868 29-Nov-2013 2013210544 Sr.DEE/RS/ELS/ED TOWARDS IMPREST CASH SA/A/RS/ED/11/61 19983 940469 3-Dec-2013

666 20132102687 21-Nov-2013 2013210547 GURU MARKETING SERVICE, CHENNAI

ADVERTISEMENT COMMISSION BILLS SA/C/PUB/ED/JUN2

012/01-11 14742 940465 3-Dec-2013

667 20132102698 21-Nov-2013 2013210547 B.BALASUBRAMANIAN, URAPAKKAMADVERTISEMENT BILL COMMISSION SA/C/PUB/SA/35-SB 8649 940466 3-Dec-2013

668 20132102889 2-Dec-2013 2013210551 SS/SOMANUR TOWARDS STATION IMPREST BILL

01/09/13TO29/09/1

3 2400 940463 3-Dec-2013

669 20132102886 2-Dec-2013 2013210549 SM/BQI TOWARDS STATION IMPREST BILL

02/09/13TO29/09/1

3 2500 940503 4-Dec-2013

670 20132102841 28-Nov-2013 2013210550 SSE/SIG/SALEM TOWARDS IMPREST CASH SA/SG.11/323 1930 940501 4-Dec-2013

671 20132102847 28-Nov-2013 2013210550 SSE/SIG/KARUR TOWARDS IMPREST SA/SG/11/327 4987 940501 4-Dec-2013

672 20132102863 29-Nov-2013 2013210550 SR.DSTE/SALEM TOWARDS IMPREST CASH SA/SG/11/334 10470 940501 4-Dec-2013

673 20132102796 26-Nov-2013 2013210552 V.KODEESWARAN, TRICHYADVERTISEMENT BILL 01-SB 1676 940512 4-Dec-2013

674 20132102849 29-Nov-2013 2013210553 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMLIFECHEM GLUCOSE SA/MD.921/13-14 6077 940515 4-Dec-2013

675 20132102851 29-Nov-2013 2013210553 PRASHANTHI DRUG CORPORATION, CHENNAITOWARDS AZAX TABLET SA/MD.924/2013-14 17955 940514 4-Dec-2013

676 20132102900 3-Dec-2013 2013210554 SSE/OHE/TRD/SAMALPATTIIMPREST CASH

SA/TRD/2013/X11/3

8 1980 940513 4-Dec-2013

677 20132102904 4-Dec-2013 2013210554 SSE/OHE/SALEM TOWARDS IMPREST CASH

SA/TRD/2013/12/03

03/12/2013 1998 940513 4-Dec-2013

678 20132102860 29-Nov-2013 2013210556 GEETHA PHARMA, SALEMSKINTEMP SA/MD.932/13-14 11025 940519 4-Dec-2013

679 20132102903 3-Dec-2013 2013210557 SRESHTA COMMUNICATIONS T.NAGAR,CHENNAI.17.

TOWARDS THE ADVERTISEMENT CHARGES. FOR THE

TENDER NOTICE NO.SA/OT/09/13

SA/W.54/ADV.DT.27

/11/2013 34543 940520 4-Dec-2013

680 20132102626 19-Nov-2013 2013210558 S.SIVA KUMAR , THORNAKKALPATTY (POST),KARUR-3

REFUND OF EMD PAID FOR INSTALLATION OF

PASSENGER INFORMATION BOARDS.

SA/C.14/PA/PASSEN

GER INFORMATION

BO 7851 940524 5-Dec-2013

681 20132102627 19-Nov-2013 2013210558 L.RAMANARAYANAN , SALEM-02

REFUND OF EMD TO PASSENGER FOR INSTALLATION

BOARDS AT STATIONS

SA/C.14/PA

PASSENGER

INFORMATION BO 7851 940525 5-Dec-2013

682 20132102908 4-Dec-2013 2013210559 SR.DEE/GENL/SALEM TOWARDS IMPREST CASH 18898 940529 5-Dec-2013

683 20132102911 4-Dec-2013 2013210561 SR.DOM/SALEM TOWARDS GENERAL IMPREST BILL.

29/10/2013 TO

29/11/2013 8234 940529 5-Dec-2013

684 20132102910 4-Dec-2013 2013210562 JAYA MURUGAN AUTO SERVICE, ERODETOWARDS FUEL

S/XG/84/JEEP/12/13

/153 7045 940532 5-Dec-2013

685 20132102924 5-Dec-2013 2013210563 AIRTEL, CHENNAI.

SR.DCM OFFICE AIRTEL BILL FOR THE PERIOD FROM

23.8.2013 TO 22.9.2013

SA/C.40/AIRTEL/29.

11.2013 11799 940534 5-Dec-2013

686 20132102932 6-Dec-2013 2013210566 SMR/ERODE(GENERAL IMPREST).ENHANCEMENT OF IMPREST CASH OF SMR/ED 518DT.05/12/13 8000 940552 6-Dec-2013

687 20132102939 6-Dec-2013 2013210568 T.PALANIKUMAR,COIMBATORE-10

PAYMENT OF COMMISSION OF ADVERTISEMENT

CANVASSED

SA/C/PUB/CBE/AUG

2013/02-B 3105 940554 6-Dec-2013

688 20132102951 6-Dec-2013 2013210570 SSE/PWAY/EAST/KARURTOWARDS CASH IMPREST BILL

SA/ENGG/305/12/13

.DT.04/12/13 1905 940582 9-Dec-2013

689 20132102966 9-Dec-2013 2013210570 SMR/PTJ TOWARDS STATION IMPREST BILL

01/11/13TO30/11/1

3 3000 940582 9-Dec-2013

690 20132102636 19-Nov-2013 2013210571 P.K.SHEFI, CHENNAI-10JAN AHAAR OUTLET AT ERODE

SA/C79/CATG/JAN

AHAR/ 36589 940584 9-Dec-2013

691 20132102752 25-Nov-2013 2013210571 P.K.SHEFI, CHENNAI-10DELIVERY CHALLAN FOR THE FOOD PACKETS VII/153 45131 940584 9-Dec-2013

692 20132102974 9-Dec-2013 2013210571 P.K.SHEFI,CHENNAI-10DELIVERY CHALLAN FOR FOOR PACKETS

/CATG/JANAHAR/BI

LL/III/SA/C 51499 940584 9-Dec-2013

693 20132102975 9-Dec-2013 2013210571 P.K.SHEFI,CHENNAI-10DELIVERY CHALLANFOR THE FOOD PACKETS

SA/C79/CATG/JANA

HAR/BILL/III/507 50771 940584 9-Dec-2013

694 20132102711 21-Nov-2013 2013210528 ARAR PUBLICITY SERVICES,CHENNAI-6.

ADVERTISEMENT BILL COMMISSION

CBE/DEC/2011/01-H 59360 940606 10-Dec-2013

695 20132102784 26-Nov-2013 2013210528 S.V.CHINNATHAMBI,SALEM-102.ADEVERTISEMENT BILL 01-B 17663 940607 10-Dec-2013

696 20132102788 26-Nov-2013 2013210528 S.SIVAKUMAR,SALEM-102.ADVERTISEMENT BILL 02-GSB 16462 940608 10-Dec-2013

697 20132102950 6-Dec-2013 2013210572 ADEN /PWAY/SAFETY/ATTURTOWARDS CASH IMPREST UNDER SAFETY ACCOUNT BILL

SA/ENGG/310/12/13

.DT.04/12/13 3188 940609 10-Dec-2013

698 20132102956 9-Dec-2013 2013210572 ADEN/NORTH/SAFETY/SALEMTOWARDS IMPREST BILL UNDER SAFETY ACCOUNT

SA/ENGG/304/12/13

.DT.04/12/2013 2350 940609 10-Dec-2013

699 20132102957 9-Dec-2013 2013210572 SSE/PWAY/BOMMIDI TOWARDS IMPREST BILL IN THE GENERAL ACCOUNT.

SA/ENGG/300/12/13

.DT.03/2/13. 1970 940609 10-Dec-2013

700 20132102671 20-Nov-2013 2013210576 G.RAMA KRISHNAN,UDHAGAMANDALAM-01REFUN OF SECURITY DEPOSIT OF VEHICLE PARKING

SA/C.300/VPS/UAM/

I/350/DT:17.102013 15939 940611 10-Dec-2013

701 20132102984 10-Dec-2013 2013210576 S.V.CHINNATHAMBI,SALEM-02ADVT COMMISSION BILLS

SA/C.PUB/ED/23-

B/04.12.2013 35551 940613 10-Dec-2013

702 20132102986 10-Dec-2013 2013210576 SSE/C&W/ED(BD MAINTENECE)TOWARDS THE BD IMPREST FOR SSE/C&W/ED

SA/M/DME/BDIMPR

EST/ED/XII/520/DT:

05 14376 940609 10-Dec-2013

703 20132102940 6-Dec-2013 2013210573 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS POSTAL IMPREST SA/MD/975/2013-14 291 940627 11-Dec-2013

704 20132102973 9-Dec-2013 2013210577 DFM/SALEM TOWARDS CASH

DFM/SA/CI-

2013/12/63 4450 940628 11-Dec-2013


AIRTEL CUG BILL FOR THE PRIOD

23/10/2013TO22/11/2013&17/10/2013TO16/11/2013

P.212/SA/ADMN/CU

G/AIRTEL 3777 940630 11-Dec-2013

706 20132102991 11-Dec-2013 2013210580 Sr.DEE/G/SA

PROCUREMENT OF MATERIALS FOR LADIES REST

ROOM/ED.

SA/E/54/X11/11/12/

13 12500 940655 12-Dec-2013

707 20132103000 11-Dec-2013 2013210581 CCI/HQ/SA

CONTINGENT EXPENDITURE TO MEET OUT IN


CBE-SECTION DURING DEC-2013

SA/C.523/CONTI.EX

P/GM

INSP/2013/442 25000 940655 12-Dec-2013

708 20132102998 11-Dec-2013 2013210582 PARAS ELECTRONICS, HYDERABADAMC CONTRACT FOR DOUBLE RAIL TESTER

0051/11 OF

14/02/2013 164262 940636 12-Dec-2013

709 20132102999 11-Dec-2013 2013210584 AIRTEL, CHENNAI. AIRTEL CUG PHONE BILL PRIOD 23/09/2013TO22/10/2013

SA/XG/15/CUG/PHO

NE/13 9845 940654 12-Dec-2013

710 20132103022 12-Dec-2013 2013210586 SSE/ELE/GENL/COIMBATOREIMPREST BILL SA/E/19/11/9/12/13 9953 940653 12-Dec-2013

711 20132103019 12-Dec-2013 2013210586 CHIEF CREW CONTROLLER,ERODE.CONTINGENT EXPENDITURE.

SA/TR/2013/12/08/

11/12/13 85000 940655 12-Dec-2013

712 20132103028 12-Dec-2013 2013210587 APO/SA EXPENSES FOR CONDUCTING PENSION ADALAT SA/NR.ONR93/13 4450 940655 12-Dec-2013

713 20132103042 12-Dec-2013 2013210587 DME/SALEM

PROCUREMENT OF BUCKET,MUGS,DUSTBINS MIRROR

,ETC OF STAFF IN THE 2ND FLOOR BUILDING OF NEW

DIVN OFFICE

SA/M/DME/LP/XII/5

41DT:12.12.2013 7940 940655 12-Dec-2013

714 20132103046 13-Dec-2013 2013210588 V MOHAN REIMBURSEMENT OF COST OF LAPTOP

P.483/SA/ADMN/LA

PTOP/XII/66 25000 940656 13-Dec-2013

715 20132103048 13-Dec-2013 2013210589 CREW CONTROLLER,SALEM.CONTINGENT EXPENDITURE.

SA/TR/2013/12/10/

13/12/13 100000 940664 13-Dec-2013

716 20132103053 13-Dec-2013 2013210591 HM/RMHS/PTJ

TOWARDS PROMOTION OF SPORTS ACTIVITIES TO RLY

SCHOOL AT PTJ. 88/2013 1110 940664 13-Dec-2013

717 20132103056 13-Dec-2013 2013210592 SSE/T/HQ/SA. PA SYSTEM ARRANGEMENTS.GM/S.RLY INSPECTION.

SA/SG.12/351/12/12

/13 13000 940664 13-Dec-2013

718 20132103047 13-Dec-2013 2013210594 M.DEVARAJAN.

TOWARDS WATER SUPPLY BILLS FOR TNT RLY. STN.&

S.ORTS. JULY-13TOOCT.13

SA/ENGG/314/12/13

DT.10/12/13 14779 940670 16-Dec-2013

719 20132103050 13-Dec-2013 2013210594 SRI. V. SARAVANAN.

TOWARDS WATER SUPPLY BILLS FOR SLY RLY.STN.&

S.QTRS OCT. 2013

SA/ENGG/317/12/13

DT.11/12/2013 18761 940671 16-Dec-2013

720 20132103059 13-Dec-2013 2013210594 SM/CHAVADIPALAYAM,(CVD)TOWARDS STATION IMPREST BILL.

14/09/13. TO

26/10/13. 2600 940672 16-Dec-2013

721 20132103044 12-Dec-2013 2013210595 EA TO DRM/SA

HIRE CHARGES OF VEHICLE FOR USE OF PRO/SA

28/11/2013

SA/G.203/HV/12/13/

59 3240 940675 16-Dec-2013

722 20132103062 13-Dec-2013 2013210596 STATION MASTER/SAMALPATTITOWARDS STATION IMPREST BILL.

01/10/13.

TO31/10/13 2325 940672 16-Dec-2013

723 20132103068 13-Dec-2013 2013210596 SM/DASAMPATTI TOWARDS STATION IMPREST BILL.

01/11/13. TO

30/11/13 2240 940672 16-Dec-2013

724 20132103065 13-Dec-2013 2013210596 STATION SUPDT./MORAPPURTOWARDS STATION IMPREST BILL.

16/10/13. TO

31/10/13 2200 940675 16-Dec-2013

725 20132103075 16-Dec-2013 2013210597 JE/PSI/METTUR DAM IMPREST CASH BILL.

SA/TRD/2013/X11/1

2 1949 940684 17-Dec-2013

726 20132102990 11-Dec-2013 2013210598 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEM

CLEARANCE OF SPEED POST BILL FROM 01/11/2013 TO

30/11/2013

DFM/SA/SPEED

POST

BILL/2013/165 17063 940685 17-Dec-2013

727 20132103052 13-Dec-2013 2013210598 SR.DMO/SDH/PTJ(PETROL)TOWARDS IMPREST CASH SA/MD/992/2013-14 2000 940684 17-Dec-2013

728 20132103077 16-Dec-2013 2013210599 HEARING AID CENTRE, SALEMPURCHASE OF HEARING AID SA/MD.978/2013-14 6900 940686 17-Dec-2013

729 20132102915 5-Dec-2013 2013210600 SHANMUGA HOSPITAL, SALEM

PAYMENT OF LAB INVESTIGATION CHARGES FOR SEP

2013 SA/MD/940/2013-14 6939 940687 17-Dec-2013

730 20132103045 12-Dec-2013 2013210600 LA MARIES, SALEM

PROVISION OF NOTICE BOARD - WOODEN BOX WITH

SOFT BOARD

SA/G/183/789/VOL.

1/12/53 30200 940676 17-Dec-2013

731 20132103079 16-Dec-2013 2013210600 THE POST MASTER, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST

SA/G/STAMPS/10/1

3/54 3074 940688 17-Dec-2013

732 20132103088 17-Dec-2013 2013210602 HARI AGENCY,ERODE.FUELLING OF VEHICLES/DSL/ED

SA/M/DSL/54/2013-

14 144109 940697 18-Dec-2013

733 20132102002 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMVIJAYA KUMAR TECH/Gr I, SSE/DSL/ED 471 14793 940698 18-Dec-2013

734 20132102005 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMSANKAR 476 12235 940698 18-Dec-2013

735 20132102012 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMMR.SETTU,SSE/ELEC/SA 486 13354 940698 18-Dec-2013

736 20132102023 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMTHEERTHAGIRI RTD/GANGMAN/BDY 480 15993 940698 18-Dec-2013

737 20132102038 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMS.SIVASANKARAN CLERK/PB/SA 593 30448 940742 20-Dec-2013

738 20132103099 18-Dec-2013 2013210607 SSE/PWAY/TRICHY FORT

TOWARDS CASH IMPREST BILL FOR THE PERIOD OF

26/11/13TO 26/11/13

SA/ENGG/329/12/13

. DT.16/12/13 2000 940743 20-Dec-2013

739 20132103100 18-Dec-2013 2013210607 ADEN/PODANUR

TOWARDS CASH IMPREST BILL FOR PERIOD FORM

11/02/13TO25/03/13. SA/ENGG/328/12/13 1950 940743 20-Dec-2013

740 20132103103 18-Dec-2013 2013210607 THE POST MASTER, SURAMANGALAM POST OFFICE, SALEM. 5.RECOUPMENT OF POSTAGE STAMPS FOR AMM/SA.

AMM/SA/STAMP

IMP.

/2013/XII/029OF 1 3525 940744 20-Dec-2013

741 20132103101 18-Dec-2013 2013210607 SSE/WORKS/ATU.

TOWARDS CASH IMPREST BILL FOR THE PERIOD OF

25/06/13 TO 15/10/2013

SA/ENGG/313/12/13

. DT. 10/12/13 3804 940749 20-Dec-2013

742 20132103114 19-Dec-2013 2013210608 AIRTEL, CHENNAI. AIR TEL CUG BILL OF DEC 2013

SA/P.212/DPO/TELE

PHONE 5082 940747 20-Dec-2013

743 20132103135 19-Dec-2013 2013210610 Sr.POST MASTER, HEAD POST OFFICE, ERODE.STAMP IMPREST.

SA/M.DSL/56/2013-

14 1500 940748 20-Dec-2013

744 20132103138 20-Dec-2013 2013210610 ADSTE/SALEM IMPREST BILL.

SA/SG/12/355/19/1

2/13 4615 940743 20-Dec-2013

745 20132103106 18-Dec-2013 2013210604 SMR/ERODE ( LINE BOX IMPREST)

TOWARDS IMPREST CASH FOR LOADING/UNLOADING OF

GUARD'S LINE BOX AT ED

17/11/13 TO

27/11/13. 17535 940765 23-Dec-2013

746 20132103107 18-Dec-2013 2013210604 AMM/STORES/DEPOT/ERODE

TOWARDS CONTINGENCY IMPREST CASH BILL. FOR THE

PERIOD OF 16/12/2013

18/10/13 TO

24/10/13. 935 940765 23-Dec-2013

747 20132103090 18-Dec-2013 2013210604 SSE/P.WAY/E/PTJ.

TOWARDS THE EXPENDITURE INCURRED FOR THE

HIRING OF VEHICLES FOR NIGHT INSPECTION

SA/ENGG/320/12/13

/DT.13/12/2013 1100 940771 23-Dec-2013

748 20132103091 18-Dec-2013 2013210604 ADEN/PTJ.

TOWARDS THE EXPENDITURE HIRING VEHICLES

INSPECTION OF SRE.DEN/W/SA. ON 30/11/2013

SA/ENGG/323/12/13

DT.13/12/13 500 940771 23-Dec-2013

749 20132103092 18-Dec-2013 2013210604 SSE/P.WAY/E/PTJ

TOWARDS THE EXPENDITURE FOR HIRING VEHICLE

NIGHT INSPECTION BYSSE/PTJ..

SA/ENGG/321/12/13

DT.13/12/13 1100 940771 23-Dec-2013

750 20132103098 18-Dec-2013 2013210604 ADEN/KRR.

TOWARDS THE HIRING EXPENDITURE FOR DRM/SA AND

OTHER OFFICERS INSPECTION

SA/ENGG/335/12/13

. DT.16/12/13 2400 940771 23-Dec-2013

751 20132102022 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMA.MALOWNEY,PASS GUARD/SMR/ED 479 31452 940767 23-Dec-2013

752 20132102024 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMD.ARUMUGHAM CARPENTER/IOW/O/SA 481 58633 940767 23-Dec-2013

753 20132103137 19-Dec-2013 2013210612 SR.DOM/SALEM

TOWARDS CASH IMPREST BILL FOR SR. DOM/SA PERIOD

OF 03/12/13. TO 16/12/2013.

SA/T/SR.DOM/IMPR

EST/556.

DT.17/12/2 9431 940765 23-Dec-2013

754 20132103143 20-Dec-2013 2013210613 SHANMUGA HOSPITAL , SALEMSUNDARARAJAN , T.MAN/ENGG/CN/O/SA 618 26100 940768 23-Dec-2013

755 20132103156 23-Dec-2013 2013210615 Sr.DME/DSL/ED. FC TO LORRY NO.TN 33 2322 FOR 2014-15

SA/M/186/DSL/59/L

ORRY 1265 940771 23-Dec-2013


CUG BILL FOR THE PERIOD FROM 23.10.2013 TO

22.11.2013

SA/T/195/559/19.12

.2013 90746 940770 23-Dec-2013

757 20132103120 19-Dec-2013 2013210618 LA MARIES, SALEM

PROVISION OF FRAMED PHOTOGRAPHS OF MAJOR

STATIONS OF SA

SA/G/183/T&P/VOL.

1/VII/13/57 9600 940772 24-Dec-2013

758 20132103127 19-Dec-2013 2013210618 DFM/SALEM IMPREST CASH

DFM/SA/CI-

2013/X11/70 4841 940775 24-Dec-2013

759 20132103128 19-Dec-2013 2013210618 CMS/SALEM(STORE IMPREST)TOWARDS CASH IMPREST

SA/MD/1009/2013-

14 7071 940775 24-Dec-2013

760 20132103078 16-Dec-2013 2013210618 SR.DEE/RS/ED

GM VISIT TO ED PURCHASE OF FLOWER POTS & PLANTS

VIDE DRM/SA SA/A/RS/ED/12/36 9120 940778 24-Dec-2013

761 20132103086 17-Dec-2013 2013210618 HEALTH UNIT/KARUR TOWARDS IMPREST CASH SA/MD/997/2013-14 712 940778 24-Dec-2013

762 20132103125 19-Dec-2013 2013210618 DFM/SA CONTINGENT OFFICE EXPENDITURE

P/483/SA/ADMN/MC

/12/68 1900 940778 24-Dec-2013

763 20132103157 23-Dec-2013 2013210618 ACMS/SDH/ED

CASH IMPREST AMBULANCE FOR TRANSPORTING

PATIENTS TO SDH/ED TO RECOGED HOSPITAL/SA SA/MD/998/2013-14 20000 940778 24-Dec-2013

764 20132103163 23-Dec-2013 2013210619 C.DEVARAJ,ERODE-02

TOWARDS THE WASHING BILL FOR THE MONTH OF

NOVEMBER-2013

SA/C.26/RRL/WASH

ING/SA/DT:03.04.2

01 2489 940776 24-Dec-2013

765 20132100025 3-Apr-2013 2013210004 THE PRINCIPLE SUBORDINATE JUDGE, COIMBATORE

DEPOSITING BEFORE COURT OF ASJ/CBE AS HC OF

MADRAS ORDER Dt 11/2/2013 IN CONNECTION WITH

LORRY ACCIDENT 0033/4 530423 910840 4-Apr-2013

766 20132100019 2-Apr-2013 2013210005 SR.DEE/G/SA

TOWARDS EXPENDITURE FOR EXTENSION OF SUCTION

PIPE SA/E/8/4 21607 910842 4-Apr-2013

767 20132100008 2-Apr-2013 2013210002 CALAI CAMPAIGNS PRIVATE LIMITED CHENNAI-17.ADVT COMMISSION CHARGES. 204 10542 910870 5-Apr-2013

768 20132100027 3-Apr-2013 2013210006 ADEN/ED

TOWARDS ROAD TAX & EMISSION TEST FOR TAX 521

FOR 1/4/13 TO 31/3/14 SA/ENGG/878/03/13 1775 910887 8-Apr-2013

769 20132100028 3-Apr-2013 2013210006 SE/PW/E/KRR

TOWARDS COLLECTION CHARGES TO LORRY No ; TN 27 A

8905 FOR 2013-14 SA/ENGG/876/3/13 9889 910887 8-Apr-2013



22.02.13. 13 DT 23.03.13 19354 910886 8-Apr-2013

771 20132100041 5-Apr-2013 2013210007 SSE/C&W/ED OFFICE IMPREST.

19.01.13 TO

19.03.13. 14880 910897 8-Apr-2013

772 20132100045 5-Apr-2013 2013210007 SSE/C&W/MTP. OFFICE IMPREST.

05.03.13 TO

20.03.13. 2884 910897 8-Apr-2013

773 20132100048 5-Apr-2013 2013210007 IPF/CBE. OFFICE IMPREST.

01.11.12 TO

10.12.12. 1988 910897 8-Apr-2013

774 20132100049 5-Apr-2013 2013210007 SIPF/K/PTJ. FEEDING AND GROOMING CHARGE.

12.11.12 TO

04.12.12. 9477 910897 8-Apr-2013

775 20132100032 4-Apr-2013 2013210010 THE POST MASTER HEAD POST OFFICE COIMBATORE-1.POSTAGE SERVICE STAMP. 16/02.04.13. 445 910954 12-Apr-2013

776 20132100051 5-Apr-2013 2013210010 THE POST MASTER HEAD POST OFFICE SURAMANGALAM SALEM-5.POSTAGE SERVICE STAMP. XI/03.04.13. 3000 910955 12-Apr-2013

777 20132100014 2-Apr-2013 2013210014 SSE/PW/WEST/KRR TOWARDS IMPREST CASH SA/ENGG/864/03/13 4999 910956 12-Apr-2013

778 20132100060 5-Apr-2013 2013210015 SSE/SIG/SA-VRI TOWARDS IMPREST CASH SA/SG..04/08 3225 910959 12-Apr-2013

779 20132100061 5-Apr-2013 2013210016 THE REGIONAL TRASNPORT OFFICER ERODE-1.

PERIODICAL ROAD TAX FOR THE DEPT VEHICLE TN 33 BA

4987 FOR 2013-14. 21 7276 910958 12-Apr-2013

780 20132100074 9-Apr-2013 2013210017 SR.DEE/G/SA TOWARDS IMPREST CASH SA/E/47/4 8086 910959 12-Apr-2013

781 20132100076 9-Apr-2013 2013210017 CCRC/ED

TOWARDS IMPREST LOADING & UNLOADING OF SAND

BAGS SA/TR/2013/4/3 19560 910959 12-Apr-2013

782 20132100085 10-Apr-2013 2013210019 SMR/ED. LINE BOX BILL.

15.3.13 TO

20.03.13. 9541 910959 12-Apr-2013

783 20132100087 12-Apr-2013 2013210019 SMR/ED LINE BOX BILL.

09.13.13 TO

1403.13. 9450 910959 12-Apr-2013

784 20132100088 12-Apr-2013 2013210019 SMR/SA. LINE BOX BILL.

23.02.13 TO

19.03.13. 7889 910959 12-Apr-2013

785 20132100094 16-Apr-2013 2013210023 Ms. R.MITHILA, COIMBATORE-41

COMPENSATION AWARDED BY DCDRF/CBE IN CASE NO.

278/2012

CDRF/CBE/1 dt. 25-

3-13 10000 910977 16-Apr-2013

786 20132100125 17-Apr-2013 2013210026 CH. S&WI/SA TOWARDS RAILWAY WEEK CELEBRATIONS 2013 053/062704 20000 911006 17-Apr-2013

787 20132100132 17-Apr-2013 2013210028 T.PALANIKUMAR,COIMBATORE-10.ADVT COMMISSION. OCT'12/01-GSB. 7875 911029 18-Apr-2013

788 20132100127 17-Apr-2013 2013210030 VINAYAKA MISSION HOSPITAL, SALEMTOWARDS TREATMENT CHARGES TO Mrs.ANANDHI S SA/MD/1444/12-13 19785 911041 19-Apr-2013

789 20132100129 17-Apr-2013 2013210030 VINAYAKA MISSION HOSPITAL, SALEMTOWARDS TREATMENT CHARGES TO ALEXANDER M SA/MD/1457/12-13 14186 911041 19-Apr-2013


TREATMENT TO ANANDHARAJ, S/O M PERUMAL

CNC/PDKM SA/MD.1438/12-13 110258 911041 19-Apr-2013


TREATMENT TO NALLAMMAL, W/O M RAMASAMY,

RTD.GANGMATE/ENGG/DPJ SA/MD.1440//12-13 26781 911041 19-Apr-2013

792 20132100162 18-Apr-2013 2013210031 COIMBATORE ANAMALLAIS AGENCIES PRIVATE LIMITED,SALEM-203.

INNOVA FOUR WHEELER VEHICLE OIL SERVICE NO.TN 04

AH 6219. 10/08.04.13. 4790 911042 19-Apr-2013

793 20132100163 18-Apr-2013 2013210031 THE POST MASTER SURAMANGALAM PO SALEM.POSTAGE SERVICE STAMP. XII/03.04.13. 3000 911043 19-Apr-2013

794 20132100164 18-Apr-2013 2013210031 Sr.POST MASTER HEAD POST OFFICE ERODE-1.POSTAGE SERVICE STAMP. 04/2013. 1500 911044 19-Apr-2013

795 20132100066 9-Apr-2013 2013210032 SSE/OHE/TRD/ED

TOWARDS IMPREST ROAD TAX TO BDU/TUP No. TN 01

D8306 SA/TRD/2013/4/14 107 911046 19-Apr-2013

796 20132100100 17-Apr-2013 2013210034 SM/BDY STATION IMPREST.

01.02.13 TO

28.02.13. 2030 911055 22-Apr-2013

797 20132100103 17-Apr-2013 2013210034 SM/TNT STATION IMPREST.

01.01.13 TO

25.03.13. 2500 911055 22-Apr-2013

798 20132100200 20-Apr-2013 2013210035 SM/DC. STATION IMPREST.

04.02.13 TO

03.05.13. 1600 911055 22-Apr-2013

799 20132100202 20-Apr-2013 2013210035 SM/PTJ. STATION IMPREST.

01.02.13 TO

28.02.13. 2800 911055 22-Apr-2013

800 20132100119 17-Apr-2013 2013210037 SM/CV STATION IMPREST. 01.10.12 28.10.12. 2060 911104 23-Apr-2013

801 20132100123 17-Apr-2013 2013210037 SM/QLR STATION IMPREST.

08.10.12 TO

15.10.12. 1080 911104 23-Apr-2013

802 20132100193 19-Apr-2013 2013210038 SDH/PTJ TOWARDS PETROL IMPREST SA/MD/107/13/14 7106 911104 23-Apr-2013

803 20132100195 20-Apr-2013 2013210039 K.RAJU,COIMBATORE-6.REFUND OF EMD (VP) AT ERODE JN. 25/17.04.13. 122330 911129 24-Apr-2013

804 20132100208 22-Apr-2013 2013210040 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION.

PERIOD 10.01.13

TO 09.01.14. 11476 911130 24-Apr-2013


PERIOD 01.12.12

TO 30.11.13. 9908 911130 24-Apr-2013

806 20132100149 18-Apr-2013 2013210042 SSE/E/SA TOWARDS IMPREST CASH SA/E/59/4 6042 911136 24-Apr-2013

807 20132100179 19-Apr-2013 2013210042 JE/PSI/IGR TOWARDS IMPREST CASH SA/TRD/2013/4/40 1893 911136 24-Apr-2013

808 20132100216 23-Apr-2013 2013210045 THARU & SONS,METTUPALAYAM-301.WASHING OF LINEN AT CBE JN. NOV'12. 7200 911133 24-Apr-2013

809 20132100219 23-Apr-2013 2013210045 C.DEVARAJ,ERODE-2. WASHING CHARGES OF LINEN AT SA JN. JAN'2013. 752 911134 24-Apr-2013

810 20132100213 22-Apr-2013 2013210045 SMR/ED.

ENHANCEMENT OF CASH IMPREST FOR LODING &

UNLOADING OF GUARD LINE BOXES AT ED 10000 TO

20000. 22/17.04.13. 10000 911136 24-Apr-2013

811 20132100238 23-Apr-2013 2013210046 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. XVI/22.04.13. 3000 911174 24-Apr-2013

812 20132100241 23-Apr-2013 2013210046 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. XV/22.04.13. 3000 911174 24-Apr-2013

813 20132100236 23-Apr-2013 2013210048 M SHANMUGAM, ERODE

TOWARDS REPLACEMENT OF HARD DISK DRIVE FOR

FINANCE SECTION

A.541/Sr.DFM/SA/C

omputers/12-13/4/2 3850 911185 25-Apr-2013

814 20132100234 23-Apr-2013 2013210048 CMS/O/SA TOWARDS IMPREST CASH SA/MD/108/13-14 8467 911186 25-Apr-2013

815 20132100257 26-Apr-2013 2013210053 M.LAKSHMANAN,COIMBATORE-23.CLEANING RPF KENNEL/PTJ. IV/13/8/05.04.13. 5724 930809 29-Apr-2013

816 20132100247 24-Apr-2013 2013210050 SAFETY COUNSELLOR,SALEM.

HIRING OF ROAD VEHICLE FOR THE USE OF CSO/MAS ON

09.04.13. IV/2013/2. 5000 930856 30-Apr-2013

817 20132100161 18-Apr-2013 2013210055 SHANMUGA HOSPITAL , SALEMTREATMENT TO KALHAYEE, W/O C MURALI SA/MD.1446/12-13 25427 930854 30-Apr-2013

818 20132100258 29-Apr-2013 2013210055 SHANMUGA HOSPITAL , SALEMSELVAM , TTI/SL/SA 1427 3544 930854 30-Apr-2013

819 20132100262 29-Apr-2013 2013210055 SHANMUGA HOSPITAL , SALEMK.MALAIYAN , RETD. MESTRY/PGT 1425 37339 930854 30-Apr-2013

820 20132100261 29-Apr-2013 2013210056 CCRC/ED TOWARDS LOADING OF LINE BOXES SA/TR/2013/4/14 19552 930856 30-Apr-2013

821 20132100273 30-Apr-2013 2013210059 Sr.DFM/SA

TOWARDS EXPENDITURE FOR FA&CAO/MAS TO CBE &

UAM

P.483/SA/ADMN/Mis

c/4/7 10000 930856 30-Apr-2013

822 20132100268 30-Apr-2013 2013210058 SMR/ED LINE BOX IMPREST.

08.04.13 TO

13.04.13. 9303 930900 2-May-2013

823 20132100270 30-Apr-2013 2013210058 SMR/CBE LINE BOX IMPREST.

29.03.13 TO

20.04.13. 8197 930900 2-May-2013

824 20132100271 30-Apr-2013 2013210058 SMR/MTP LINE BOX IMPREST.

24.01.13 TO

14.03.13. 3983 930900 2-May-2013


02.04.13 TO

07.04.13. 9289 930900 2-May-2013

826 20132100327 2-May-2013 2013210062 Sr.DCM/SA

TOWARDS SPECIAL IMPREST FOR 25000/- FOR TTE REST

ROOM AT SA, ED & CBE FOR AMENITIES 41 75000 930900 2-May-2013

827 20132100009 2-Apr-2013 2013210057 S VELLAISAMY

TOWARDS PAYMENT OF WATER CHARGES TO EDY RLY.

STN & STAFF QTRS FOR OCT 12 TO JAN 13 SA/ENGG/867/03/13 24911 930953 7-May-2013

828 20132100011 2-Apr-2013 2013210057 K GOUTHAMAN

TOWARDS WATER CHARGES FOR THE PERIOD NOV 12 TO

JAN 13 SA/ENGG/869/03/13 69598 930955 7-May-2013

829 20132100277 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMRATHINAM , TECH/ELE/MTDM 1450 48905 930959 7-May-2013

830 20132100278 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMSHANTHA W/O PALANI , TRACKMATE/S/SA 1451 19530 930959 7-May-2013

831 20132100281 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMMALARVIZHI W/O P.SUNDARAM , CHOS/PB/SA 1454 20177 930959 7-May-2013

832 20132100345 3-May-2013 2013210066 HARI AGENCY,ERODE-2.(HSD)DIESEL BILL.

01.03.13 TO

31.03.13. 269669 930960 7-May-2013

833 20132100346 3-May-2013 2013210067 RAM RANVIJAY PRATAP,ERODE.

PROCUREMENT OF LAPTOP COMPUTER FOR THE USE OF

Sr.DME/DSL/ED. 06/13-14/19.04.13. 55000 930961 7-May-2013

834 20132100347 3-May-2013 2013210068 THE POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. APRIL'13. 2500 930962 7-May-2013

835 20132100147 18-Apr-2013 2013210069 SRESTHA COMMUNICATIONS, CHENNAITOWARDS ADVERTISEMENT EXPENSES

SA/A/RS/ED/OT/12-

13/13 1930 930966 7-May-2013

836 20132100173 19-Apr-2013 2013210069 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/TR/12-13 30932 930969 7-May-2013

837 20132100174 19-Apr-2013 2013210069 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/TR/2013/4/9 29203 930969 7-May-2013

838 20132100249 25-Apr-2013 2013210073 SSE/SIG/SA-VRI TOWARDS IMPREST CASH SA/SG.04/39 4516 930978 7-May-2013

839 20132100253 26-Apr-2013 2013210073 EA TO DRM/SA

TOWARDS HIRING OF VEHICLE FOR GM INSPECTION AT

CBE SA/G/HV/13/15 4580 930978 7-May-2013

840 20132100288 30-Apr-2013 2013210073 SSE/OHE/TRD/PTJ TOWARDS IMPREST CASH SA/TRD/2013/4/51 1900 930978 7-May-2013

841 20132100315 30-Apr-2013 2013210073 Sr.DSTE/SA TOWARDS IMPREST CASH SA/SG/04/50 9827 930978 7-May-2013

842 20132100338 3-May-2013 2013210074 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS POSTAL IMPREST OF DMS/SA SA/MD/262/13-14 361 930971 7-May-2013

843 20132100344 3-May-2013 2013210074 CCRC/ED TOWARDS IMPREST CASH SA/TR/2013/05/04 19580 930978 7-May-2013

844 20132100250 25-Apr-2013 2013210076 ADSTE/SA TOWARDS IMPREST CASH SA/SG/4/40 4990 930978 7-May-2013

845 20132100380 4-May-2013 2013210076 ADEN/PTJ

TOWARDS EXPENDITURE FOR HIRING OF VEHICLE FPR

SDGM/MAS ON 17/2/13 SA/ENGG/826/02/13 3378 930978 7-May-2013

846 20132100387 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMSAKKAMMAL , W/O C.PERUMAL , RETD.G.MAN/DSPT 67 10281 930959 7-May-2013

847 20132100389 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMK.PALANISAMY , G.MAN/ENGG 69 20912 930959 7-May-2013

848 20132100397 6-May-2013 2013210079 VINAYAKA MISSION HOSPITAL , SALEMSHALINI , D/O RAMACHANDRAN , SW-II/MED/SA 60 20599 930959 7-May-2013

849 20132100295 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMRAJARAJESWARI D/O RAJARAJACHOLAN , T.MAN/ENGG 1487 18785 931002 8-May-2013

850 20132100297 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMGOBI , OS/WORKS/SA 1489 4269 931002 8-May-2013

851 20132100307 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMK.MURUGAN , PEON/DRM/O/SA 1494 13336 931002 8-May-2013

852 20132100324 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMPREMSINGH MEENA , T.MAN/SSE/KRR 1498 16079 931002 8-May-2013

853 20132100358 4-May-2013 2013210070 SM/TPM STATION IMPREST.

15.02.13 TO

26.03.13. 2000 931006 8-May-2013

854 20132100360 4-May-2013 2013210070 SM/PAS STATION IMPREST.

01.02.13 TO

28.02.13. 1689 931006 8-May-2013

855 20132100364 4-May-2013 2013210071 SM/DST STATION IMPREST.

01.03.13 TO

31.03.13. 2310 931006 8-May-2013

856 20132100369 4-May-2013 2013210071 SM/PY STATION IMPREST.

24.01.13 TO

04.03.13. 2400 931006 8-May-2013

857 20132100417 7-May-2013 2013210080 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.12.03 TO 22.1.13 1 DT 04.04.13 1758 931004 8-May-2013


16.05.13 TO

15.05.14. 118087 931068 10-May-2013


28.03.13 TO

27.03.14. 1220 931071 10-May-2013

860 20132100343 3-May-2013 2013210084 K MUTHUSAMY, SALEMTOWARDS WATER CHARGES FOR VPRD FOR MARCH 2013 SA/ENGG/926/05/13 10466 931074 10-May-2013

861 20132100227 23-Apr-2013 2013210084 ADEN/O/ERODE TOWARDS CASH IMPREST SA/ENGG/917/4/13 1690 931080 10-May-2013

862 20132100445 8-May-2013 2013210084 Sr.DEE/G/SA

TOWARDS HIRING OF VEHICLE FOR CEDE/MAS FOR FI AT

SA ON 8/5/13 SA/E/5/20 5000 931080 10-May-2013


23.01.13 TO

22.01.14. 13306 931077 10-May-2013

864 20132100444 8-May-2013 2013210085 V.C.VETHANANTHAM,CHENNAI-15.ADVT COMMISSION.

30.01.13 TO

29.01.14. 9468 931078 10-May-2013

865 20132100446 8-May-2013 2013210087 Sr.DFM/SA TOWARDS IMPREST CASH Sr.DFM/CI-2013/5/8 4228 931080 10-May-2013


867 20132100450 9-May-2013 2013210086 SIPF//PTJ FEEDING AND GROOMING CHARGE.

28.12.13 TO

19.01.3. 9477 931100 10-May-2013

868 20132100460 9-May-2013 2013210086 HM/RMHS/EM/PTJ OFFICE IMPREST. DEC'12 TO APR'13. 1324 931100 10-May-2013

869 20132100464 9-May-2013 2013210086 ADME/CDO/CBE OFFICE IMPREST.

05.03.13 TO

03.04.13. 24500 931100 10-May-2013

870 20132100465 9-May-2013 2013210086 SMM/DSL/ED OFFICE IMPREST.

03.10.12

TO01.04.13 4964 931100 10-May-2013

871 20132100470 9-May-2013 2013210088 THE REGIONAL TRANSPORT OFFICER,ERODE.

PERIODICAL ROAD TAX FOR DEPARTMENTAL VEHICLE

No.TN 33 BA 4987. 25/25.04.13. 7144 931099 10-May-2013

872 20132100381 4-May-2013 2013210092 SSE/SIG/KARUR TOWARDS IMPREST CASH SA/SG.04/48 4955 931105 13-May-2013

873 20132100486 10-May-2013 2013210092 SSE/PW/WEST/KRR TOWARDS IMPREST CASH SA/ENGG/936/05/13 4999 931105 13-May-2013

874 20132100452 9-May-2013 2013210094 JE/PSI/SGE TOWARDS IMPREST CASH SA/TRD/2013/5/10 1861 931106 13-May-2013

875 20132100455 9-May-2013 2013210094 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/5/12 1990 931106 13-May-2013

876 20132100481 10-May-2013 2013210094 ADSTE/ED TOWARDS IMPREST CASH SA/SG/05/57 4999 931106 13-May-2013

877 20132100487 10-May-2013 2013210094 PRO/SA TOWARDS IMPREST CASH

SA/G/CI/PRO/4/13/

16 3964 931106 13-May-2013

878 20132100490 10-May-2013 2013210094 RAJBHASA ANUBHAG/SATOWARDS IMPREST CASH SA/RA/IMP.4/13/11 2237 931106 13-May-2013

879 20132100478 10-May-2013 2013210091 INSPECTOR/RPF/KARUR

ENCHANCE RATE TO RPF/KRR POST FROM Rs 500/- TO Rs

2000/-. 19/25.04.13. 1500 931115 13-May-2013

880 20132100242 24-Apr-2013 2013210093 SSE/P.WAY/E/PTJ TOWARDS IMPREST CASH SA/ENGG/922/4/13 4981 931115 13-May-2013

881 20132100404 7-May-2013 2013210093 SSE/SIG/SRM TOWARDS IMPREST CASH SA/SG.05/52 1990 931115 13-May-2013

882 20132100405 7-May-2013 2013210093 SSE/SIG/TUP TOWARDS IMPREST CASH SA/SG.05/53 1968 931115 13-May-2013

883 20132100492 13-May-2013 2013210095 BCS COMPUTERS, ERODE

TOWARDS REPLACEMENT OF SPARE PARTS FOR EPSON

PARTS SA/M/119/5/27 6000 931118 13-May-2013

884 20132100314 30-Apr-2013 2013210095 SR.DEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/4/54 9643 931119 13-May-2013

885 20132100329 2-May-2013 2013210096 DEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/4/53 4730 931142 15-May-2013

886 20132100498 16-May-2013 2013210097 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS CASH IMPREST FOR STAMPS

SA/G/STAMP/5/13/2

3 5000 931213 16-May-2013

887 20132100499 16-May-2013 2013210097 IPF/SA TOWARDS CASH IMPREST SA/X/SA/I/5/13/23 1983 931214 16-May-2013

888 20132100458 9-May-2013 2013210098 BHARATH MEDICALS, ERODETOWARDS PURCHASE OF MEDICINES SA/MD/268/13-14 71476 931231 17-May-2013

889 20132100466 9-May-2013 2013210100 SAFETY COUNSELLOR/MECH/SA.OFFICE IMPREST.

14.09.12 TO

20.02.13. 1969 931246 20-May-2013

890 20132100508 16-May-2013 2013210100 SSE/C&W/SA OFFICE IMPREST.

21.01.13 TO

23.03.13. 1898 931246 20-May-2013




22.03.13 70 DT 15.05.13 30881 931242 20-May-2013

893 20132100230 23-Apr-2013 2013210103 BHARATH ELECTRICAL, COIMBATORETOWARDS REPAIR ORDER FOR 12.5 HP PUMP AT CBE SA/E/91/4 20328 931243 20-May-2013

894 20132100254 26-Apr-2013 2013210103 BHARATH ELECTRICAL, COIMBATORE

TOWARDS REPAIRS OF 20 HP 3 PHASE SUB. PUMP AT PTJ

LOCO PUMP SA/E/107/4 15892 931243 20-May-2013

895 20132100512 16-May-2013 2013210103 RAJBHASA ANUBHAG/SATOWARDS IMPREST CASH

SA/RA/IMP/5/2013/

4 2993 931246 20-May-2013

896 20132100535 20-May-2013 2013210104 CTI/CBE

TOWARDS PROCUREMENT OF PESTICIDE FOR TTE REST

ROOM 70 2000 931247 20-May-2013

897 20132100546 22-May-2013 2013210105 POWER ELECTRONICS, MUMBAI

TOWARDS CANCELLATION OF CHEQUE No. 909803 Dt

19/2/2013 1 26460 931289 22-May-2013

898 20132100549 22-May-2013 2013210106 THE POST MASTER,HEAD POST OFFICE,ERODE-2.POSTAGE SERVICE STAMP. 86/21.05.13. 300 931308 23-May-2013

899 20132100570 23-May-2013 2013210108 DFM/SA

TOWARDS EXPENSES FOR VISIT OF FA & CAO/MAS TO

CBE & UAM

P.483/SA

ADMN/MISC.CORRE

S/5/2 1664 931309 23-May-2013

900 20132100555 22-May-2013 2013210107 VEERALAKSHMI,TIRUPUR-3.LINEN WASHING CHARGES. MAR'13. 6521 931342 24-May-2013

901 20132100557 22-May-2013 2013210107 THARU&SONS,METTUPALAYAM-301.WASHING OF LINNEN AT CBE. JAN'13. 9312 931343 24-May-2013

902 20132100608 24-May-2013 2013210111 SM/URL TOWARDS IMPREST CASH

SA/T.25/STORES/IM

P/65 2348 931346 24-May-2013

903 20132100613 24-May-2013 2013210111 SMR/SGE TOWARDS CASH IMPREST

SA/T.25/STORES/IM

P 2450 931346 24-May-2013

904 20132100614 24-May-2013 2013210111 SMR/MTDM TOWARDS CASH IMPREST

SA/T.25/STORES

IMP/72 1500 931346 24-May-2013

905 20132100577 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEM

CHANDRA , W/O C.KUPPUSAMY , RETD.LUGGAGE

PORTER/TUP 99 46714 931345 24-May-2013

906 20132100407 7-May-2013 2013210113 M VELMURUGAN, COIMBATORETOWARDS REPAIR OF JEEP TCZ 3235 SA/TRD/2013/4/3 12225 931363 27-May-2013

907 20132100545 21-May-2013 2013210113 CMS/SA TOWARDS IMPREST CASH

SA/MD/IMP/FSS/27

9/13-14 18538 931368 27-May-2013

908 20132100616 24-May-2013 2013210113 DFM/SA

TOWARDS PURCHASE OF RUBBER STAMP OFFICER SEAL

DFM/SA

SA/DFM/Rubber

Stamp/5/13 560 931368 27-May-2013

909 20132100625 27-May-2013 2013210115 V.T.VARADARAJAN,TIRUPATTUR-1.REFUND OF SD. 59/06.05.13. 5100 931396 29-May-2013


18.07.12 TO

17.07.13. 45320 931397 29-May-2013

911 20132100595 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMR.MEENAKSHI , SAFAIWALA/MED/SA 166 19139 931398 29-May-2013

912 20132100596 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMR.KALYANI , W/O K.RAJENDRAN , RETD.LP/CCRC/JTJ 167 10914 931398 29-May-2013

913 20132100290 30-Apr-2013 2013210119 PRASHANTHI DRUG CORPORATION, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.77/13-14 19162 931400 29-May-2013


915 20132100303 30-Apr-2013 2013210120 NOVARTIS INDIA LTD, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.114/13-14 19488 931402 29-May-2013

916 20132100312 30-Apr-2013 2013210120 MILLIONS PHARMA, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.73/13-14 9666 931404 29-May-2013

917 20132100334 2-May-2013 2013210120 RANBAXY LABORATORIES LTD, MADURAITOWARDS PURCHASE OF MEDICINE SA/MD.254/13-14 19516 931405 29-May-2013

918 20132100564 23-May-2013 2013210123 SDH/PTJ TOWARDS PURCHASE OF MEDICINE SA/MD/303/13-14 2000 931407 29-May-2013

919 20132100568 23-May-2013 2013210123 ADSTE/ED TOWARDS IMPREST CASH SA/SG/05/84 4992 931407 29-May-2013

920 20132100572 23-May-2013 2013210123 HU/MTP TOWARDS IMPREST CASH SA/MD/307/13-14 853 931407 29-May-2013

921 20132100649 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMS.VADIVEL , T.MAN/ENGG/SA 41 12414 931406 29-May-2013

922 20132100650 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMA.PERIYASAMY , KHALASI/DSTE/O/SA 43 12783 931406 29-May-2013

923 20132100654 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMK.RATHINAM , TECH-II/ELE/SA 48 19543 931406 29-May-2013

924 20132100657 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMRANI , W/O PERIYASAMY , HELPER/SLY/SIGNAL 39 17446 931406 29-May-2013


09.05.13 TO

20.05.13. 18865 931520 31-May-2013

926 20132100693 31-May-2013 2013210132 SMR/TPT. LINE BOX BILL.

20.03.13 TO

19.05.13. 3759 931520 31-May-2013

927 20132100694 31-May-2013 2013210132 SMR/MTP. LINE BOX BILL.

15.03.13 TO

01.05.13. 3920 931520 31-May-2013

928 20132100685 30-May-2013 2013210130 THE CONTROLLER OF EXAMINATIONS,ANNA UNIVERSITY,CHENNAI.

VERIFICATION OF GENUINENESS OF CERTIFICATE

PRODUCED BY THE APPLICANT. 01/13. 500 931536 3-Jun-2013

929 20132100560 23-May-2013 2013210131 SHANTILAL & CO. PHARMA PVT. LTD, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.301/13-14 6860 931541 3-Jun-2013

930 20132100566 23-May-2013 2013210131 UNION SURGICALS, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.280/13-14 12936 931546 3-Jun-2013

931 20132100681 30-May-2013 2013210133 THE POST MASTER,SURAMANGALAM POST OFFICE,SALEM-5.POSTAGE SERVICE STAMP. XIX/05.2013. 6000 931547 3-Jun-2013

932 20132100695 31-May-2013 2013210133 THE POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 22/28.05.13. 2500 931550 3-Jun-2013

933 20132100403 7-May-2013 2013210125 RAJESWARI FORMS TOWARDS PRINT BIRD & SUPPLY OF LP BULLETIN SA/TRE/HQ/LP/11 5684 931532 3-Jun-2013

934 20132100550 22-May-2013 2013210125 MANIRAJAN DIESEL SALES & SERVICE (P) LTD, ERODE

TOWARDS OVERHAULING OF 160 kVA CUMMINS MAKE DG

SET AT MRS/ED SA/E/84/5 72826 931533 3-Jun-2013

935 20132100574 23-May-2013 2013210125 RAJESWARI FORMS, SALEMTOWARDS PRINTING & SUPPLY OF FORMS SA/TR/2013/5/12 5684 931532 3-Jun-2013

936 20132100503 16-May-2013 2013210127 SSE/E/M/ED TOWARDS IMPREST CASH SA/E/46/5 5949 931551 3-Jun-2013

937 20132100731 4-Jun-2013 2013210136 SM/SLY STATION IMPREST.

01.04.13 TO

30.04.13. 2250 931592 5-Jun-2013

938 20132100735 4-Jun-2013 2013210136 SM/LCR STATION IMPREST.

05.02.13 TO

30.04.13. 2000 931592 5-Jun-2013

939 20132100738 4-Jun-2013 2013210137 SM/MTNL STATION IMPREST.

01.02.13 TO

16.04.13. 2500 931592 5-Jun-2013

940 20132100679 29-May-2013 2013210138 THE HEAD POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS IMPREST CASH SA/ENGG/954/05/13 4675 931588 5-Jun-2013

941 20132100617 27-May-2013 2013210138 ADEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/5/34 1950 931592 5-Jun-2013

942 20132100755 5-Jun-2013 2013210142 ADME/CDO/CBE OFFICE IMPREST.

03.04.13 TO

22.04.13. 24979 931606 6-Jun-2013

943 20132100759 5-Jun-2013 2013210142 Sr.DOM/SA OFFICE IMPREST.

30.04.13 TO

23.05.13. 8158 931606 6-Jun-2013

944 20132100658 28-May-2013 2013210126 VINAYAKA MISSION HOSPITAL , SALEMRAJAMANICKAM , RETD.GK/ENGG/KPPR 38 11405 931620 10-Jun-2013

945 20132100697 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMRANI , W/O P.SUBRAMANIAN , PEON/RHMS/ED 21 19017 931619 10-Jun-2013

946 20132100701 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMPALANISAMY , SR.TCH/MECH/MTDM 18 14088 931619 10-Jun-2013

947 20132100705 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMB.SRINIVASAN , RETD.DRAFTSMAN/ENGG/SA 24 6350 931619 10-Jun-2013

948 20132100706 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMPALANISAMY , SR.TECH/MECH/MTDM 23 19783 931619 10-Jun-2013

949 20132100711 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMM.ALLIMUTHU , GATEKEEPER/PWI/ED 28 24086 931619 10-Jun-2013

950 20132100714 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMKRISHNASAMY , RETD.CTXR/ED 32 37752 931619 10-Jun-2013

951 20132100632 27-May-2013 2013210143 MACH DIESELS, SALEM

TOWARDS SUPPLY, ERECTION, TESTING &

COMMISSIONING OF 160 kVA DG SET SA/E/985 61420 931625 10-Jun-2013

952 20132100632 27-May-2013 2013210143 MACH DIESELS, SALEM

TOWARDS SUPPLY, ERECTION, TESTING &

COMMISSIONING OF 160 kVA DG SET SA/E/985 61420 931626 10-Jun-2013

953 20132100726 3-Jun-2013 2013210143 KENNEDY AUTO GARAGE, DHARMAPURI

TOWARDS MATERIAL COST FOR REPAIR WORK OF BDV

TN01 F5947 SA/TRD/2013/5/35 27185 931628 10-Jun-2013

954 20132100750 5-Jun-2013 2013210143 ARUL ELECTRICALS, ERODETOWARDS REPAIR OF 50 HP MOTOR AT MRS/ED SA/E/8/6 49422 931629 10-Jun-2013

955 20132100760 5-Jun-2013 2013210146 LAKSHMANAN,COIMBATORE-23.REFUND OF SD. 192/16.01.13. 6867 931632 10-Jun-2013

956 20132100795 7-Jun-2013 2013210148 JAYAMURUGAN AUTO SERVICE,ERODE-115.PETROL BILL.

SA.XG/84/TN-38-Q-

9736/CBE/13 842 931636 10-Jun-2013

957 20132100818 10-Jun-2013 2013210151 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 17.03.13 TO 16.4.13 10 DT 21.05.13 3791 931644 10-Jun-2013

958 20132100824 10-Jun-2013 2013210151 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.02.13 6O 22.03.13 24 DT 17.05.13 1317 931644 10-Jun-2013

959 20132100827 10-Jun-2013 2013210151 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIOD FROM 23.03.13 TO 22.04.13 320 DT 25.5.13 6335 931644 10-Jun-2013


961 20132100832 11-Jun-2013 2013210153 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIROD FROM 23.03.13 TO 22.4.13 104 DT 05.6.13 7509 931658 11-Jun-2013

962 20132100751 5-Jun-2013 2013210154 HU/SA TOWARDS IMPREST CASH SA/MD/326/13-14 8038 931659 11-Jun-2013

963 20132100719 3-Jun-2013 2013210149 SHANMUGA HOSPITAL , SALEMP.MURUGAN , T.MAN/ENGG/KPPR 37 3126 931729 12-Jun-2013

964 20132100800 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMS.SENTHIL , AA/SR.DFM/O/SA 232 14052 931730 12-Jun-2013

965 20132100801 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMG.KOUSALYA DEVI , W/O K.MARIMUTHU , OS/ELE/SA 231 6810 931730 12-Jun-2013

966 20132100806 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMN.VEERAN , P.MANPWI/TUP 238 9445 931730 12-Jun-2013

967 20132100811 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMA.SRINIVASAN , MT.DR/DEN/O/SA 3227 2904 931730 12-Jun-2013

968 20132100812 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMBHAVANI , W/O ESWAR RAO , SSE/ELE/SA 244 2105 931730 12-Jun-2013

969 20132100815 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPTAL , SALEMDHANALAKSHMI , W/O THATHAN , SHM/TFC/SAMT 249 8690 931730 12-Jun-2013

970 20132100542 21-May-2013 2013210152 DEN/W/SA TOWARDS PETROL IMPREST SA/ENGG/946/5/13 9454 931735 12-Jun-2013

971 20132100727 3-Jun-2013 2013210152 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/5/45 1945 931735 12-Jun-2013

972 20132100773 6-Jun-2013 2013210156 EA TO DRM/SA TOWARDS CASH IMPREST SA/G/CI/6/13/07 8221 931794 17-Jun-2013

973 20132100774 6-Jun-2013 2013210156 DRM/W/SA TOWARDS CASH IMPREST SA/ENGG/982/06/13 9097 931794 17-Jun-2013

974 20132100847 11-Jun-2013 2013210158 Sr.DEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/6/10 9305 931801 17-Jun-2013

975 20132100905 17-Jun-2013 2013210158 Sr.DEN/E/SA

TOWARDS EXPENDITURE FOR PARLIAMNENTARY

COMMITTEE ON RAILWAYS AT SALEM ON 18/06/2013 SA/ENGG/999/06/13 18000 931801 17-Jun-2013

976 20132100844 11-Jun-2013 2013210160 ROWTHER & CO., SALEMTOWARDS PETROL IMPREST SA/ENGG/897/4/13 6764 931832 19-Jun-2013



22.03.013 74 DT 15.05.13 10649 931835 19-Jun-2013

978 20132100956 21-Jun-2013 2013210164 SR.DEN/E/SA

TOWARDS EXPENDITURE INCURRED BY ENGG, PWAY,

ADEN SA/ENGG/963/05/13 88515 931854 21-Jun-2013

979 20132100958 21-Jun-2013 2013210165 THE SENIOR POST MASTER, ERODETOWARDS IMPREEST CASH FOR POSTAGE STAMP SA/A/RS/ED/6 1000 931886 24-Jun-2013

980 20132100843 11-Jun-2013 2013210165 Sr.DEE/G/SA

TOWARDS HIRING OF VEHICLE FOR TRANSPORTING

MATERIALS TO VARIOUS PLACES SA/E.24/6 3000 931889 24-Jun-2013

981 20132100854 11-Jun-2013 2013210165 CHIEF MEDICAL SUPERINTENDENT, SALEMTOWARDS HIRING OG INNOVA CAR TO CMD/MAS SA/MD.325/13-14 7500 931889 24-Jun-2013

982 20132100858 11-Jun-2013 2013210169 SSE/E/SA TOWARDS IMPREST CASH SA/E/36/6 5164 931889 24-Jun-2013

983 20132100961 21-Jun-2013 2013210166 SM/LCR TOWARDS STN IMPREST

SA/T.25/STORES/IM

P/132 1800 931919 25-Jun-2013

984 20132100962 21-Jun-2013 2013210166 SM/PLI TOWARDS IMPREST CASH

SA/T.25/STORES/IM

P 2000 931919 25-Jun-2013

985 20132100964 21-Jun-2013 2013210166 SM/KEY TOWARDS IMP CASH

SA/T.25/STORES/IM

PRST 2035 931919 25-Jun-2013

986 20132100965 21-Jun-2013 2013210166 SM/IGR TOWARDS IMPREST CASH

SA/T.25/STORES/IM

P 2000 931919 25-Jun-2013

987 20132100970 21-Jun-2013 2013210166 SMR/CBE TOWARDS IMPREST CASH SA/T320/139 7140 931919 25-Jun-2013

988 20132100772 6-Jun-2013 2013210168 SSE/P.WAY/E/PTJ TOWARDS CASH IMPREST SA/ENGG/981/06/13 5000 931919 25-Jun-2013

989 20132100838 11-Jun-2013 2013210168 SE/WORKS/SA TOWARDS IMPREST CASH SA/ENGG/978/05/13 10000 931919 25-Jun-2013

990 20132100971 21-Jun-2013 2013210173 SMR/ED TOWARDS IMPREST CASH SA/T320/164 19033 931919 25-Jun-2013

991 20132101006 25-Jun-2013 2013210175 SM/DPI


31.03.13 123 DT 06.06.13 2260 931948 27-Jun-2013

992 20132100992 24-Jun-2013 2013210176 Sr.DEE/G/SA

TOWARDS HIRING OF ROAD VEHICLE FOR CETE/MAS FOR

RAKE INSPECTION AT SA ON 25/06/2013 SA/E/85/6 5000 931948 27-Jun-2013

993 20132100896 14-Jun-2013 2013210170 SSE/P.WAY/E/PTJ

TOWARDS EXPENSES FOR INSPECTION OF ALL MANNED

L.RINGS BETWEEN PTJ-VNJ SA/ENGG/976/5/13 1100 932044 28-Jun-2013

994 20132100901 14-Jun-2013 2013210170 SSE/P.WAY/ED TOWARDS IMPREST CASH SA/ENGG/989/06/13 2000 932044 28-Jun-2013

995 20132100903 14-Jun-2013 2013210170 SSE/SIG/TUP TOWARDS IMPREST CASH SA/SG.06/110 1558 932044 28-Jun-2013

996 20132100976 22-Jun-2013 2013210170 Sr.DEE/G/SA TOWARDS IMPREST CASH SA/E/63/6 16203 932044 28-Jun-2013

997 20132101028 28-Jun-2013 2013210180 DFM/SA TOWARDS IMPREST

SR.DFM/CI-

213/6/26 4919 932044 28-Jun-2013

998 20132101050 30-Jun-2013 2013210183 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM.

TOWARDS REISSUE OF CHEQUE IN LIEU OF CHEQUE No.

931884 DT 24/6/2013 1 21554 932059 28-Jun-2013

999 20132100779 7-Jun-2013 2013210186 M. KUMAR, COIMBATORE-23.CLEANING CHARGES

SA/XG/ZTC/DOG/13

20.3.13 18711 932089 2-Jul-2013

1000 20132101058 30-Jun-2013 2013210186 THE POST MASTER,SURAMANGALAM PO,SALEM.POSTAGE SERVICE STAMP. XXIVDT27.06.13. 6000 932092 2-Jul-2013

1001 20132101059 30-Jun-2013 2013210186 THE HEAD POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 28 4000 932093 2-Jul-2013

1002 20132100724 3-Jun-2013 2013210187 K MUTHUSAMY, SALEM

TOWARDS REFUND OF SD FOR WATER SUPPLY

CONTRACT TO VPRD RS & COLONY FOR APR 12 TO MAR

2013 SA/ENGG/970/05/13 6900 932138 4-Jul-2013

1003 20132100865 12-Jun-2013 2013210187 V JAYAMANI TOWARDS REFUND OF SD TO JAYAMANI SA/ENGG/990/06/13 5294 932139 4-Jul-2013

1004 20132100538 21-May-2013 2013210189 S K THANGARAJ TOWARDS WATERCHARGES FOR FEB 13 & MAR 13 SA/ENGG/944/05/13 19954 932140 4-Jul-2013

1005 20132100543 21-May-2013 2013210189 S TAMIL SELVAN, SALEMTOWARDS REPAIR CHARGES FOR SUBMERSIBLE PUMP SA/E/60/5 8098 932141 4-Jul-2013

1006 20132101108 3-Jul-2013 2013210189 P BABU TOWARDS WATER CHARGES FOR MARCH 2013 SA/ENGG/958/05/13 22072 932143 4-Jul-2013

1007 20132100979 22-Jun-2013 2013210189 SSE/P.WAY/BQI TOWARDS IMPREST CASH SA/ENGG/994/06/13 5000 932148 4-Jul-2013

1008 20132100904 14-Jun-2013 2013210193 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVT. CHARGES SA/SG/06/109 55202 932145 4-Jul-2013

1009 20132101064 1-Jul-2013 2013210196 SM/PGR STATION IMPREST 22.4.13-1.6.13 2470 932160 5-Jul-2013

1010 20132101066 1-Jul-2013 2013210196 SMR/PTJ STATION IMPREST 1.5.13-31.5.13 3100 932160 5-Jul-2013

1011 20132101045 30-Jun-2013 2013210198 SMR/TPT BOX BILL 20.5.13-19.6.13 2121 932160 5-Jul-2013

1012 20132101074 1-Jul-2013 2013210199 SM/VRPP STATION IMPREST 4.3.13-31.5.13 2100 932160 5-Jul-2013

1013 20132101048 30-Jun-2013 2013210201 SM/BDY STATION IMPREST 1.5.13-31.5.13 1908 932160 5-Jul-2013

1014 20132101119 3-Jul-2013 2013210202 MANOJ FIRE PROTECTERS,COIMBATORE-12.

AMC BILL FOR REFILLING DCP 5 Kg FIRE EXTINGUISHERS

194 Nos. 883/13.03.13. 53795 932157 5-Jul-2013

1015 20132100631 27-May-2013 2013210204 EUREGAA MOTORS, COIMBATORE

TOWARDS SUPPLY , ERECTION & TESTING OF 160 KV DG

SET SA/E/100/5 17606 932172 8-Jul-2013

1016 20132100631 27-May-2013 2013210204 EUREGAA MOTORS, COIMBATORE

TOWARDS SUPPLY , ERECTION & TESTING OF 160 KV DG

SET SA/E/100/5 17606 932173 8-Jul-2013

1017 20132100680 29-May-2013 2013210204 MANI ELECTRICALS, SALEM

TOWARDS REPAIRING OF 10 HP SUBMERSIBLE PUMP AT

TPT SA/E/95/5 10804 932175 8-Jul-2013

1018 20132101087 2-Jul-2013 2013210204 JE/PSI/BQI TOWARDS IMPREST CASH SA/TRD/2013/6/41 1986 932184 8-Jul-2013

1019 20132100863 12-Jun-2013 2013210205 ISHWARYA MUTHU MEENA AGENCY, MADURAITOWARDS PURCHASE OF MEDICINE SA/MD.334//13-14 19516 932177 8-Jul-2013

1020 20132101103 2-Jul-2013 2013210205 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS SUBMISSION OF MEDICAL BILLS SA/MD/419/2013-14 4851 932179 8-Jul-2013

1021 20132100767 6-Jun-2013 2013210206 SSE/SIG/SRM/SA TOWARDS IMPREST CASH SA/SG.06/100 1900 932184 8-Jul-2013

1022 20132101124 4-Jul-2013 2013210206 SSE/SIG/TPT IMPREST CASH BILL OF SSE/SIG/TPT

SA/SG/06/128/25/6/

2013 1998 932184 8-Jul-2013

1023 20132101166 8-Jul-2013 2013210210 AIRTEL, CHENNAI. AIRTEL BIL FOR THE PERIOD FROM 23.4.13 TO 22.5.13. 13 DT 04.07.13 2285 932193 9-Jul-2013

1024 20132101029 28-Jun-2013 2013210210 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.4.13 TO 22.05.13 4 DT 25.06.13 5794 932193 9-Jul-2013

1025 20132101031 28-Jun-2013 2013210210 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIODF ROM 23.04.13 TO 22.05.13 6 DT 24.0613 6147 932193 9-Jul-2013

1026 20132101035 28-Jun-2013 2013210210 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIROD FROM 23.04.13 TO 22.5.13 106 DT 21.06.13 13359 932193 9-Jul-2013


20.03.13 TO

19.03.14. 3103 932209 10-Jul-2013

1028 20132101175 9-Jul-2013 2013210211 Sr.DME/DSL/ED IMPREST BILL FOR JUNE-2013

SA/M/181/DSL/C.I/1

8/13/6/13 7950 932225 11-Jul-2013

1029 20132100877 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMPALANISAMY , RETD.P.MAN/DPJ 213 16561 932223 11-Jul-2013

1030 20132100878 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMRAJA , GANGMAN/MTDM 219 1425 932223 11-Jul-2013

1031 20132100881 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMMOHAN , SR.TECH/TELE/SA 218 3323 932223 11-Jul-2013

1032 20132100885 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMK.RAJALINGAM , RETD.MISTRY/CWS/SA 206 5233 932223 11-Jul-2013

1033 20132100910 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMV.NATARAJAN , RETD.TTI/SA 93 15487 932224 11-Jul-2013

1034 20132100911 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMT.S.KRISHNAN , OS/DME/O/SA 92 74257 932224 11-Jul-2013

1035 20132100914 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMVELAYUTHAM , RETDDR/CCRC/ED 89 20880 932224 11-Jul-2013

1036 20132100915 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMSUMATHY , W/O M.KUMAR , T.MAN/ENGG/APN 94 15535 932224 11-Jul-2013

1037 20132100920 17-Jun-2013 2013210215 SHANMUGA HOSPITAL , SALEMVASANTHAMANI , W/O SUBRAMONI , BOXBOY OF TTI 86 36803 932224 11-Jul-2013

1038 20132101155 5-Jul-2013 2013210207 NOBLE ADSS,TRICHY-19.ADVT COMMISSION BILL.

06.01.13 TO

05.01.14. 2195 932245 12-Jul-2013


19.04.13 TO

18.04.14. 63617 932246 12-Jul-2013

1040 20132101182 10-Jul-2013 2013210217 MECH ENGINEERING COMPANY

FRESH PAYMENT OF SUPPLIER DUE TO NEFT REJECTION

OF CHEQUE No. 906762 dt 24/9/12 01 81144 932248 12-Jul-2013

1041 20132100846 11-Jun-2013 2013210217 SSE/SIG/CBE TOWARDS IMPREST CASH SA/SG.06/102 1947 932254 12-Jul-2013

1042 20132101099 2-Jul-2013 2013210217 SSE/OHE/TRD/PTJ RECOUPING OF IMPREST CASH BILL /TRD/PTJ

SA/TRD//2013/VII/1

0 1993 932254 12-Jul-2013

1043 20132101180 10-Jul-2013 2013210218 DEE/TRD/SA TOWARDS IMPREST CASH SA/TR/2013 4984 932254 12-Jul-2013

1044 20132101207 12-Jul-2013 2013210219 Sr.DEE/RS/ED INSPECTION OF CEE TO ELS/ED ON 13/07/2013

SA/A/RS/ED/VII/9/7

/2013 5000 932254 12-Jul-2013

1045 20132101204 12-Jul-2013 2013210220 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.05.13 TO 22.613 54 DT 09.7.13 11984 932261 15-Jul-2013

1046 20132101205 12-Jul-2013 2013210220 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIROD FROM 23.5.13 TO 22.6.13 29 DT 09.07.13 4051 932261 15-Jul-2013

1047 20132101206 12-Jul-2013 2013210220 AIRTEL, CHENNAI.


22.06.13 23 DT 09.7.13 8833 932261 15-Jul-2013

1048 20132100747 4-Jun-2013 2013210224 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISMENT CHARGES SA/ARS/ED/5/57 26387 932262 15-Jul-2013

1049 20132101102 2-Jul-2013 2013210224 CALAI CAMPAIGNS PVT LTD, CHENNAITOWARDS ADVERTISEMENT BILL SA/A/RS/ED/VI 40672 932265 15-Jul-2013

1050 20132101135 4-Jul-2013 2013210221 ADEN/S/SA CASH IMPREST BILL OF ADEN/S/SA SA/ENGG/04/07/13 1940 932299 16-Jul-2013

1051 20132101215 15-Jul-2013 2013210226 SM/BQI STATION IMPREST 1.6.13-30.6.13 2500 932299 16-Jul-2013

1052 20132101219 15-Jul-2013 2013210226 SM/KPPR STATION IMPREST 4.4.13-20.6.13 2400 932299 16-Jul-2013

1053 20132101221 15-Jul-2013 2013210226 SMR/CBF STATION IMPREST 8.5.13-10.6.13 2400 932299 16-Jul-2013

1054 20132101190 11-Jul-2013 2013210225 C.DEVARAJ, ERODE. DHOBI BILL FOR THE MONTH OF MAY-2013

SA/C.26/RR/LINEN

WASHING 2339 932310 17-Jul-2013

1055 20132101191 11-Jul-2013 2013210225 THARU & SONS,COIMBATORE.WASHING CONTRACT BILL FOR MARCH-2013

SA/C.26/RRL/WASH

ING 13689 932311 17-Jul-2013

1056 20132101196 11-Jul-2013 2013210225 THARU & SONS,COIMBATORE.WASHING CONTRACT BILL FOR APRIL-2013

SA/C26/RRL/CBE/04

/2013 12361 932311 17-Jul-2013

1057 20132101211 12-Jul-2013 2013210225 POST MASTER ,HEAD POST OFFICE ,ERODERECOUPMENT OF POSTAL STAMPS 24 2000 932313 17-Jul-2013

1058 20132101242 17-Jul-2013 2013210228 SMR/ED LOADING/UNLOADING OF BOX 26.6.13-70.7.13 19138 932332 19-Jul-2013

1059 20132101243 17-Jul-2013 2013210228 SMR/MTDM BOX BILL 20.5.13-15.6.13 7868 932332 19-Jul-2013

1060 20132101257 17-Jul-2013 2013210229 SHRI ANGU PETRO CORP, KARUR

PETROL BILL FOR TN-04-P-5776 OF IPF/KRR FOR MAY

2013

SA/M/84/TN-04-P-

5776 1446 932327 19-Jul-2013

1061 20132101262 18-Jul-2013 2013210230 DFM/O/SA TOWARDS CASH IMPREST

DFM/SA/CI-

2013/7/29 4918 932332 19-Jul-2013

1062 20132101271 18-Jul-2013 2013210231 Sr.DEE/G/SA HIRING OF VEHICLE FOR CEE/MAS

SA/E/79/VII/18/7/2

013 10000 932332 19-Jul-2013

1063 20132101114 3-Jul-2013 2013210232 SSE/TRD/OHE/SA RECOUPMENT OF IMPREST BILL/SSE/TRD/OHE/SA

SA/TRD/2013/02/1/

7/13 1950 932369 22-Jul-2013

1064 20132101233 16-Jul-2013 2013210232 APO/SA

INCIDENTAL EXPENSES FOR NR/ONR PAYMENTS - MAY-

2013 62 1710 932369 22-Jul-2013

1065 20132101236 16-Jul-2013 2013210232 APO/SA

INCIDENTAL EXPENSES FOF NR/ONR PAYMENTS - JUNE

2013 65 1100 932369 22-Jul-2013

1066 20132101237 16-Jul-2013 2013210232 APO/SA INCIDENTAL EXPENSES FOR ONR PAYMENTS - 26-6-13 66 1630 932369 22-Jul-2013

1067 20132101287 19-Jul-2013 2013210232 SR.DEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/7/27 9873 932369 22-Jul-2013

1068 20132101291 20-Jul-2013 2013210234 CTI/CBE

ONE TIME SPECIAL IMPREST FOR PROVIDING BASIC

AMENITIES AT TTE ROOM CBE 137 20000 932369 22-Jul-2013

1069 20132101038 28-Jun-2013 2013210236 SSE/WORKS/KARUR TOWARDS IMPREST CASH SA/ENGG/1032/6/13 4998 932367 22-Jul-2013

1070 20132101299 20-Jul-2013 2013210237 HU/KRR TOWARDS IMPREST CASH SA/MD/361/13-14 974 932369 22-Jul-2013

1071 20132101300 20-Jul-2013 2013210237 SAFETY COUNSELLOR/SGT/SA

TOWARDS SAFETY SEMINAR CONDUCTED AT CCRC/ED

ON 06/06/2013

SA/675/SAFETY

PROPAGANDA/V3/1

3 3100 932369 22-Jul-2013

1072 20132101301 20-Jul-2013 2013210237 DME/SA

TOWARDS HIRING OF VEHICLE FOR CMPE/DSL/MAS FOR

SAFETY AUDIT WORK

SA/M/DME/HOV/CM

PE/DSL 5000 932369 22-Jul-2013

1073 20132101302 20-Jul-2013 2013210237 RAJBHASA ADHIKARI/SATOWARDS IMPREST CASH

SA/RA/IMP/6/2013/

6 2994 932369 22-Jul-2013

1074 20132101304 22-Jul-2013 2013210238 SMR/SA LOADING/UNLOADING OF LINE BOXES 30.5.13-18.6.13 7805 932369 22-Jul-2013

1075 20132101285 19-Jul-2013 2013210233 SSE/C&W/ED BD FOOD IMPREST BILL /ED

SA/M/DME/BD/IMP/

ED/VII 5802 932406 23-Jul-2013

1076 20132101238 16-Jul-2013 2013210239 SIPF/K/PTJ

FEEDING CHARGE IMPREST OF SIPF/K/PTJ - 07-3-13 TO

29-3-13

SA/M/PTJ/K/IMPRES

T/VII 9677 932406 23-Jul-2013

1077 20132101286 19-Jul-2013 2013210239 OS/Optg/STORES/SA STATION IMPREST BILL

SA/T25/STORES/IM

P. 1630 932406 23-Jul-2013

1078 20132101316 22-Jul-2013 2013210240 P GANESAN

TOWARDS WC CHARGES TO DST STN & SQ FOR APR 13

TO JUNE 13 SA/ENGG/46/7/13 39917 932442 24-Jul-2013

1079 20132101324 24-Jul-2013 2013210242 S&WI/SA TOWARDS 6TH PNM WITH SRMU ON 24 & 25 JULY 2013 168/2013 7000 932445 24-Jul-2013

1080 20132101326 24-Jul-2013 2013210243 ADEN/KRR

TOWARDS HIRING OF VEHICLE FOR QUALITY CONTROL

INSPECTION OF KRR-DG SA/ENGG/22/07/13 1950 932467 26-Jul-2013

1081 20132101338 24-Jul-2013 2013210243 ADEN/O/ED TOWARDS IMPREST CASH SA/ENGG/39/7/13 1454 932467 26-Jul-2013

1082 20132101344 24-Jul-2013 2013210244 EA TO DRM/SA TOWARDS IMPREST CASH SA/G/CI/7/13/09 8073 932467 26-Jul-2013

1083 20132101330 24-Jul-2013 2013210245 ADEN/PTJ


INSPECTION OF PCE/MAS AT NMR ON 26/6/2013 SA/ENGG/19/07/13 3465 932633 30-Jul-2013

1084 20132101332 24-Jul-2013 2013210245 ADEN/PTJ

TOWARDS EXPENDITURE INCURRED FOR HIRING OF

VEHICLE DURING INSPECTION OF CPDE/MAS AT

22/6/2013 SA/ENGG/29/07/13 6120 932633 30-Jul-2013

1085 20132101336 24-Jul-2013 2013210245 CCRC/ED TOWARDS IMPREST CASH SA/TR/2013/7/7 4677 932633 30-Jul-2013

1086 20132101343 24-Jul-2013 2013210245 ADEN/ATU TOWARDS IMPREST CASH SA/ENGG//24/7/13 9900 932633 30-Jul-2013

1087 20132101360 26-Jul-2013 2013210245 CMS/SA TOWARDS FOOD SAMPLE IMPREST

SA/MD.IMP/FSS/607

/13-14 18712 932633 30-Jul-2013

1088 20132101371 29-Jul-2013 2013210247 FAMOUS ADDS,SALEM-5.ADVT COMM BILL.

18.07.13 TO

17.07..14. 55980 932629 30-Jul-2013

1089 20132101373 29-Jul-2013 2013210247 C.THENMOZHI,SALEM-102.ADVT COMM BILL.

30.06.13 TO

29.06.14. 16082 932630 30-Jul-2013

1090 20132101374 29-Jul-2013 2013210247 S.V.CHINNATHAMBI,SALEM-102.ADVT COMM BILL.

18.08.12 TO

17.08.13. 24908 932631 30-Jul-2013


22.03.13 TO

21.03.14. 2245 932631 30-Jul-2013


16.04.13 TO

15.04.14. 11469 932631 30-Jul-2013


1094 20132101390 30-Jul-2013 2013210248 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIOD FROM 23.05.13 TO 22.06.13 1 DT 19.7.13 326 932632 30-Jul-2013

1095 20132101395 30-Jul-2013 2013210249 AIRTEL, CHENNAI. AIRTL BILL FOR THE PERIOD FROM 23.05.13 TO 22.06.13 12 DT 12.07.13 637 932632 30-Jul-2013

1096 20132101341 24-Jul-2013 2013210250 Sr.DSTE/SA TOWARDS IMPREST CASH SA/SG/07/154 10764 932661 31-Jul-2013

1097 20132101400 30-Jul-2013 2013210251 SM/IGR STATION IMPREST OF IRUGUR 16.5.13-24.69.13 2000 932661 31-Jul-2013

1098 20132101412 30-Jul-2013 2013210254 Sr.DCM/SA.

FILING OF AGAINST THE ORDER IN CONSUMER CASE

NO.47/2012 FILED BY SRI.R.S.SHANMUGAM.

SA/C/353/575/47/12

/DF/SADT22.07.13. 25000 932661 31-Jul-2013

1099 20132101342 24-Jul-2013 2013210258 RMHS/EM/PTJ TOWARDS IMPREST CASH RS/EM/PTJ/07/13 1481 932685 1-Aug-2013

1100 20132101443 31-Jul-2013 2013210258 Sr.DCM/SA OFFICE IMPREST. JULY'13. 9976 932685 1-Aug-2013

1101 20132101454 1-Aug-2013 2013210259 SM/DPI STATION IMREST 1.4.13-30.4.13 2185 932694 2-Aug-2013

1102 20132101460 1-Aug-2013 2013210259 SMR/SA STATION IMPREST 2.1.13-13.7.13 1811 932694 2-Aug-2013

1103 20132101462 1-Aug-2013 2013210259 SM/MAP STATION IMPREST 1.6.13-15.6.13 1875 932694 2-Aug-2013

1104 20132101446 1-Aug-2013 2013210260 SMR/SA LOADING/UNLOADING BOXES 19.6.13-8.7.13 7959 932694 2-Aug-2013

1105 20132101465 2-Aug-2013 2013210261 COIMBATORE ANAAMALAIS AGENCIES PVT LTD, SALEM

TOWARDS EXPENDITURE OF OIL SERVICE OF SPARE

PARTS OF TN 04 AH 6719 76 7557 932708 5-Aug-2013

1106 20132101367 26-Jul-2013 2013210262 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS IMPREST CASH SA/A/RS/ED/7 61785 932714 6-Aug-2013

1107 20132101467 5-Aug-2013 2013210262 ROWTHER & CO , SALEMDIESEL BIL FOR 06/2013 FOR VEHICLE NO.04-AH-6219 SA/XG/84 10754 932715 6-Aug-2013

1108 20132101477 5-Aug-2013 2013210264 E.GOPALAKRISHNAN,METUPALAYAM-301.REFUND OF EMD. 197/30.07.13. 15410 932722 6-Aug-2013

1109 20132101482 5-Aug-2013 2013210264 R.MURUGAN,TIRUPATTUR-601.REFUND OF EMD. 194/30.07.13. 15000 932725 6-Aug-2013

1110 20132101492 5-Aug-2013 2013210264 C.SOMASHEKAR,BANGALORE-102.REFUND OF EMD. 214/01.08.2013. 122330 932728 6-Aug-2013

1111 20132101493 5-Aug-2013 2013210265 SRESHTA COMMUNICATIONS, CHENNAITOWARDS ADVT CHARGES

SA/C.300/VPS/TEND

ER/VOL.2/42 12524 932734 6-Aug-2013

1112 20132101381 29-Jul-2013 2013210266 SSE/SIG/TUP TOWARDS IMPREST CASH SA/SG.07/169 1865 932763 12-Aug-2013

1113 20132101501 6-Aug-2013 2013210266 Sr.DME/DSL/ED

TOWARDS HIRING OF VEHICLE FOR CMPE/DIMAS DURING

INSPECTION ON 04/07/2013 SA/M.DSC/23 3150 932763 12-Aug-2013

1114 20132101515 7-Aug-2013 2013210267 ARUN MEDICAL STORES, COIMBATORETOWARDS IMPREST CASH SA/MD/653/13-14 45470 932761 12-Aug-2013

1115 20132101355 26-Jul-2013 2013210267 SSE/E/M/ED TOWARDS IMPREST CASH SA/E.104/7 5638 932763 12-Aug-2013

1116 20132101523 8-Aug-2013 2013210269 STATION MASTER/LOKURTOWARDS IMPREST

SA/T.25/STORES/IM

P/263 2100 932762 12-Aug-2013

1117 20132101524 8-Aug-2013 2013210269 STATION MASTER/BUDDIREDDIPATTITOWARDS IMPREST CASH

SA/T.25/STORES/IM

P 1975 932762 12-Aug-2013

1118 20132101550 12-Aug-2013 2013210275 STATION MASTER/SAMALPATTITOWARDS IMPREST CASH

SA/T.25/STORES/IM

P 2250 932762 12-Aug-2013

1119 20132101539 8-Aug-2013 2013210270 SM/SXT STATION IMPREST OF SXT 4.7.13-31.7.13 2200 932780 13-Aug-2013

1120 20132101496 6-Aug-2013 2013210272 EA TO DRM/SA TOWARDS IMPREST CASH SA/G/CI/8/13/10 7803 932780 13-Aug-2013

1121 20132101517 7-Aug-2013 2013210272 SMM/DSL/ED TOWARDS IMPREST CASH

S/ED/G-2/IMP/13-

14 4839 932780 13-Aug-2013

1122 20132100940 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMAYYARATHAMMAL , W/O A.SUDALAI , GK/SSE/PW/ED 196 122201 932778 13-Aug-2013

1123 20132100942 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMMANIAMMAL , W/M OF R.RAJA , GK/ENGG/MTDM 184 20031 932778 13-Aug-2013

1124 20132100951 19-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SALEMA.PERUMAL , TROLLEYMAN/PW/SA 192 16494 932778 13-Aug-2013

1125 20132100953 19-Jun-2013 2013210274 VINAYA MISSION HOSPITAL , SALEMK.SHANMUGAM , PORTER/SMR/TUP 190 22575 932778 13-Aug-2013

1126 20132101244 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMKIRUBA SHANKAR , OS/DPO/O/SA 400 10049 932779 13-Aug-2013

1127 20132101246 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMRATHINAM , W/O A.MUTHUVEL , RETD.CPSR/SA 379 33683 932779 13-Aug-2013

1128 20132101249 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMRATHINAM , W/O A.MUTHUVEL , RETD.CPSR/TFC/SA 396 28604 932779 13-Aug-2013

1129 20132101276 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEM

SUGANTHI , W/O BALASUBRAMANIAN ,

RETD.CARETAKER/SA 386 18493 932779 13-Aug-2013

1130 20132101277 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEMSELVARAJ , JE/S&T/SA 3785 23656 932779 13-Aug-2013


CHITRA , W/O KUMAR , HELPER/TRD/SA

96 39215 932779 13-Aug-2013

1132 20132101279 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEMTARUN JOBY , S/O SINDHU , SR.CLERK/DPO/O/SA 393 13628 932779 13-Aug-2013

1133 20132101563 13-Aug-2013 2013210278 SM/EDU IMPREST BILL 21.5.13-31.7.13 2100 932791 13-Aug-2013

1134 20132101564 13-Aug-2013 2013210278 SM/PY IMPREST BILL 1.7.13-31.7.13 1958 932791 13-Aug-2013

1135 20132101500 6-Aug-2013 2013210279 SAFETY COUNSELLOR/SA

TOWARDS CONTINGENCY EXPENDITURE IN CONNECTION

WITH CSO/MAS AT MTP-UAM ON 2/7/2013

SA/675/SAFETY

PROPAGANDA/VOL.

3/2013 3400 932791 13-Aug-2013

1136 20132101545 8-Aug-2013 2013210279 RAJBHASA ANUBHAG/SATOWARDS IMPREST CASH

SA/RA/IMP/7/2013/

7 2831 932791 13-Aug-2013

1137 20132101579 13-Aug-2013 2013210281 THE POST MASTER, HEAD POST OFFICE, ERODETOWARDS STAMP IMPREST 26 2900 932795 14-Aug-2013

1138 20132101580 13-Aug-2013 2013210281 THE HEAD POST MASTER, HEAD POST OFFICE, ERODE.TOWARDS STAMP IMPREST 31 2500 932796 14-Aug-2013

1139 20132101441 31-Jul-2013 2013210281 SSE/TRD/OHE/SA TOWARDS CASH IMPREST SA/TRD/2013/7/48 1976 932797 14-Aug-2013

1140 20132101558 12-Aug-2013 2013210283 S.SIVAKUMAR,SALEM-102.COMMISSION BILL.

10.06.13 TO

09.06.14. 6764 932879 14-Aug-2013

1141 20132101587 13-Aug-2013 2013210284 AIRTEL, CHENNAI. AIRTEL B ILL FOR THE MONTH OF JULY-2013

SA/M/DME/CUG/BIL

LS 6849 932880 14-Aug-2013

1142 20132101616 14-Aug-2013 2013210287 HU/SA TOWARDS IMPREST CASH SA/MD/661/13-14 8402 932938 19-Aug-2013

1143 20132101596 14-Aug-2013 2013210286 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION.

06.07.13 TO

05.07.14. 26611 932947 19-Aug-2013


27.06.13 TO

26.06.14. 12361 932947 19-Aug-2013


10.05.13 TO

09.05.14. 19601 932947 19-Aug-2013

1146 20132101520 7-Aug-2013 2013210292 THE POSTMASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. 16/05.08.13. 2705 932952 19-Aug-2013

1147 20132101356 26-Jul-2013 2013210293 JE/PSI/IGR TOWARDS IMPREST CASH SA/TRD/2013/7/42 1966 932969 20-Aug-2013

1148 20132101657 19-Aug-2013 2013210294 AIRTEL, CHENNAI. AIRTEL BILL FOR THE MONTH OF AUG-2013

SA/A/RS/ED/VIII/32

/13.8.2013 11943 932968 20-Aug-2013

1149 20132101088 2-Jul-2013 2013210295 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVT CHARGES SA/MD/13-14 2284 933014 22-Aug-2013

1150 20132101618 14-Aug-2013 2013210296 UNION SURGICALS, CHENNAITOWARDS IMPREST CASH SA/MD.640/13-14 19404 933020 22-Aug-2013

1151 20132101634 14-Aug-2013 2013210296 PHARMA TREK PRIVATE LIMITED, CHENNAITOWARDS LP OF MEDICINE SA/MD.624/13-14 18270 933022 22-Aug-2013

1152 20132101566 13-Aug-2013 2013210298 SSE/SIG/TIRUPATTURTOWARDS IMPREST CASH SA/SG.08/189 1931 933030 22-Aug-2013

1153 20132101590 14-Aug-2013 2013210298 SSE/OHE/TRD/BOMMIDITOWARDS IMPREST CASH SA/TRD/2013/8/08 1943 933030 22-Aug-2013

1154 20132101727 23-Aug-2013 2013210300 SR.DEE/RS/ED

TOWARDS ROAD TRANSPORT PASSENGER VEHICLE IN

CONNECTION WITH CELE/SR INSPECTION TO CELE/ED

ON 23/8/2013 SA/A/RS/ED/8/60 5000 933065 23-Aug-2013

1155 20132101638 14-Aug-2013 2013210301 SSE/C&W/SA TOWARDS IMPREST CASH

SA/M/DME/GIC/8/2

67 1228 933065 23-Aug-2013

1156 20132101674 20-Aug-2013 2013210302 VEERALAKSHMI,TIRUPUR-603.WASHING OF LINEN JUNE 2013 5600 933057 23-Aug-2013

1157 20132101676 20-Aug-2013 2013210302 THARU&SONS,COIMBATORE-301.WASHING OF LINEN JUNE 2013 13268 933056 23-Aug-2013

1158 20132101662 20-Aug-2013 2013210303 ROWTHER & CO, SALEM-5.CREDIT PURCHASE OF DIESEL

SA/XG/84/INNOVTN

04AH6219/13 11316 933062 23-Aug-2013

1159 20132101673 20-Aug-2013 2013210304 SAFETY COUNSELOR,SALEM.CATERING EXPENDITURE SA/675/SAFETY 3300 933104 27-Aug-2013

1160 20132101726 22-Aug-2013 2013210304 SFC/LOCO/SA NEWLY CREATED IMPREST .

SA/675/SAFETY/CA

SH

IMPREST/2013DT12 2000 933104 27-Aug-2013

1161 20132101729 23-Aug-2013 2013210304 SIPF/PTJ OFFICE IMPREST

SA/XG/PTJ/IMPRES

T/13 495 933104 27-Aug-2013


18.04.13 TO

17.04.14. 13306 933103 27-Aug-2013

1163 20132101756 27-Aug-2013 2013210307 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION BILL.

10.06.13 TO

09.06.14. 6480 933101 27-Aug-2013


05.04.13 TO

04.04.14. 9261 933101 27-Aug-2013


15.05.13 TO

14.05.14. 4496 933101 27-Aug-2013

1166 20132101697 21-Aug-2013 2013210299 C.SOMASHEKAR,BANGALORE-102.REFUND OF EMD. 149/10.07.13. 784800 933274 29-Aug-2013

1167 20132101614 14-Aug-2013 2013210305 ADSTE/ED TOWARDS IMPREST CASH SA/SG.07/191 5000 933285 29-Aug-2013

1168 20132101637 14-Aug-2013 2013210305 SSE/SIG/ED TOWARDS IMPREST CASH SA/SG.08/192 4918 933285 29-Aug-2013

1169 20132101620 14-Aug-2013 2013210306 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS LP OF MEDICINE SA/MD.616/13-14 8309 933277 29-Aug-2013

1170 20132101628 14-Aug-2013 2013210306 GEETHA PHARMA, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.608/13-14 17808 933282 29-Aug-2013


AMM/SA/CUG/19.8.

2013 383 933284 29-Aug-2013

1172 20132101630 14-Aug-2013 2013210308 SHANTILAL & CO. PHARMA PVT. LTD, CHENNAITOWARDS LP OF MEDICINE SA/MD.650/13-14 19200 933307 30-Aug-2013

1173 20132101765 29-Aug-2013 2013210308 V - SQUARE E FILING CONSULTANCY, SALEM

TDS FILING FOR FINANCIAL YEAR 2012-13 FOR 26Q &

24G

DFM/SA/ADMN/MC/

V-SQUARE/8/35 7169 933309 30-Aug-2013

1174 20132101702 22-Aug-2013 2013210308 SE/WORKS/SA


CE/W/MAS FOR SAFETY AUDIT INSPN ON 27/6/13 SA/ENGG/100/08/13 2391 933314 30-Aug-2013

1175 20132101793 30-Aug-2013 2013210310 TATA COMMUNICATIONS LIMITED, NEW DELHI

TOWARDS RECHARGING OF INMARSAT PHONE AT

ART/ED SA/SG.08/205 5562 933310 30-Aug-2013

1176 20132101775 29-Aug-2013 2013210311 SAFETY COUNSELLOR/SALEM.

CATERING EXPENDITURE OF SAFETY SEMINOR ON

29.08.13. 19/13. 4500 933314 30-Aug-2013

1177 20132101776 29-Aug-2013 2013210311 ACM/SA.

STATION CONSULTATIVE COMMITTEE METTING AT SA

ON 03.09.13. 262/27.08.13. 2500 933314 30-Aug-2013

1178 20132101803 30-Aug-2013 2013210311 SSE/C&W/ED. BD FOOD IMPREST.

28.06.13 TO

16.08.13. 5982 933314 30-Aug-2013

1179 20132101770 29-Aug-2013 2013210312 SMR/ERODE TOWARDS STATION IMPREST OF ERODE

SA/T.25/STORES/IM

PREST/284 1590 933314 30-Aug-2013

1180 20132101706 22-Aug-2013 2013210313 SSE/PWAY/WEST/KRRTOWARDS IMPREST CASH SA/ENGG/102/08/13 1974 933329 3-Sep-2013

1181 20132101763 29-Aug-2013 2013210314 K.A.ABUTHAHIR,COIMBATORE-38.REFUND OF EMD. 268/13. 142100 933332 3-Sep-2013

1182 20132101764 29-Aug-2013 2013210314 S.BASKAR,COIMBATORE-25.REFUND OF EMD. 269/13. 142100 933333 3-Sep-2013

1183 20132101782 30-Aug-2013 2013210314 D.VELUMANI,COIMBATORE.REFUND OF EMD. 271/13. 777890 933330 3-Sep-2013

1184 20132101595 14-Aug-2013 2013210315 SFC/MECH/SA TOWARDS CASH IMPREST

SA/675/SAFETY/4/1

3-14 1936 933368 3-Sep-2013

1185 20132101741 23-Aug-2013 2013210315 ADEN/O/PTJ TOWARDS IMPREST CASH SA/ENGG/115/08/13 1944 933368 3-Sep-2013

1186 20132101809 2-Sep-2013 2013210315 SDH/PTJ TOWARDS IMPREST CASH SA/MD/693/13-14 2000 933368 3-Sep-2013


08.01.13 TO

07.01.14. 8284 933382 4-Sep-2013


05.06.13 TO

04.06.14. 12474 933382 4-Sep-2013


17.06.13 TO

16.06.14. 4864 933382 4-Sep-2013

1190 20132101797 30-Aug-2013 2013210318 ADSTE/ED

MANUFACTURING & SUPPLY OF ADSTE/ED RUBBER

STAMP SA/SG.08/221 300 933387 4-Sep-2013

1191 20132101617 14-Aug-2013 2013210319 ROWTHER & CO., SALEMTOWARDS CASH IMPREST SA/E/52/8 13590 933387 4-Sep-2013

1192 20132101700 22-Aug-2013 2013210319 ADEN/O/ED TOWARDS IMPREST CASH SA/ENGG/104/08/13 1200 933387 4-Sep-2013

1193 20132101805 2-Sep-2013 2013210320 THE HEAD POST MASTER,HEAD POST OFFICE,ERODE-2.POSTAGE SERVICE STAMP. 32/13. 3700 933388 5-Sep-2013

1194 20132101850 4-Sep-2013 2013210320 DME/SALEM EXCESS PAYMENT TOWARDS NEW LORRY TN 30 AU:0048. 303/23.08.13. 3929 933391 5-Sep-2013

1195 20132101778 30-Aug-2013 2013210321 SSE/E/M/ED TOWARDS CASH IMPREST SA/E/88/8 6870 933391 5-Sep-2013


11.03.13 TO

10.03.14. 4770 933459 10-Sep-2013

1197 20132101867 6-Sep-2013 2013210323 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION BILL.

PE 18.08.13 TO

17.08.14. 7444 933461 10-Sep-2013

1198 20132101679 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMC.MATHESAN , RETD.GANGMATE/ENGG 559 27744 933462 10-Sep-2013

1199 20132101589 13-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMM.SAKTHI , T.MAN/ENGG/DSPT 459 6781 933463 10-Sep-2013

1200 20132101645 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMSUSHEELA.S , W/O A.SINGARAVEL , RETD.CRS/SA 453 6892 933463 10-Sep-2013

1201 20132101567 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMAMMAKANNU W/M OF PANEERSELVAM , TECH II/SIG/SA 460 42865 933463 10-Sep-2013

1202 20132101569 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMR.VEERAN , RETD.DRESSER/RH/ED 468 9781 933463 10-Sep-2013

1203 20132101571 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMK.MARAPPAN , RETD.GK/ENGG/SXT 465 13729 933463 10-Sep-2013

1204 20132101577 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMYASHOTHA ,W/O J.UMAPATHY , P.MAN/TFC/SAMT 461 14101 933463 10-Sep-2013

1205 20132101723 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMT.RAJAMANI , M/O C.T.MOHAN , CGS/SAMT 551 34003 933462 10-Sep-2013

1206 20132101724 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMRAJAMMAL , W/O KUPPUSAMY , RETD.HELPER/C&W/SA 447 29374 933462 10-Sep-2013

1207 20132101870 10-Sep-2013 2013210328 IPF/CBE Recoupment of office imprest bill of IPF/CBE

01.04.2013 to

26.05.2013 1944 933464 10-Sep-2013

1208 20130601090 22-Aug-2013 2013060131 SUNDARI ENTERPRISES, TRICHY.

CLAMP TO DRG NO.DME/D/ED-M-596. AXLE BOX PIN

HEAD. 2000 NOS.

58.13..5522.1.65648

.7.2.13 25200 933445 10-Sep-2013

1209 20132101877 11-Sep-2013 2013210329 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD 23.7.2013 TO 22.8.2013

SA/RA/2013/10.9.20

13 451 933496 12-Sep-2013

1210 20132101878 11-Sep-2013 2013210329 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD 23.7.2013 TO 22.8.2013

SA/SG.09/234/10.9.

2013 22772 933496 12-Sep-2013



22.8.2013

SA/MD/717/10.9.20

13 6359 933531 16-Sep-2013


PE:22.09.13 TO

21.09.14. 7444 933562 17-Sep-2013


PE:02.04.13 TO

01.04.14. 18140 933564 17-Sep-2013

1214 20132101846 4-Sep-2013 2013210338 HONEYWELL AGENCIES, CHENNAITOWARDS LP OF MEDICINE SA/MD.698/13-14 19425 933573 18-Sep-2013

1215 20132101864 6-Sep-2013 2013210350 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM.TOWARDS STAMP IMPREST SA/MD/716/13-14 286 933673 24-Sep-2013

1216 20132101886 13-Sep-2013 2013210355 FLAME ADVERTISING CO. PVT. LTD., CHENNAI-4PASSING OF ADVERTISEMENT CHARGES BILL

SA/C300/VPS/TEND

ER/VOL.III/275 11047 933680 24-Sep-2013

1217 20132101889 13-Sep-2013 2013210355 FLAME ADVERTISING CO.PVT.LTD, CHENNAI-4PASSING OF ADVERTISEMENT CHARGES BILL

SA/C300/VPS/TEND

ER/VOL.II/43 8477 933680 24-Sep-2013

1218 20132101807 2-Sep-2013 2013210416 PRAKASH SIGN SYSTEMS,CHENNAI-4.ADVT COMMISSION BILL.

29.11.12 TO

28.11.13. 21465 939487 23-Oct-2013

1219 20132101810 3-Sep-2013 2013210447 S KARTHIKEYAN

TOWARDS REFUND OF SD TOWARDS SUPPLY OF

DRINKING WATER TO RS & SQ FOR APR 12 TO MAR 13 SA/ENGG/138/08/13 10731 939808 4-Nov-2013

1220 20132101348 25-Jul-2013 2013210517 CALAI CAMPAIGNS PVT. LTD, CHENNAI

DISPLAY OF ADVT. IN EXISTING TRUE COLOR LED VIDEO

WALL 2013 of 24-01-2013 13987 940265 27-Nov-2013

1221 20132101914 16-Sep-2013 2013210337 SR.DEN/W/SA

Inauguration of new train service between CBE-RMM by

VIPS ON 17.09.2013 SA/ENGG/147/09/13 5000 933532 16-Sep-2013

1222 20132101939 17-Sep-2013 2013210340 SSE/SIGNAL/SA-VRI TOWARDS IMPREST CASH SA/SG.09/227 4981 933588 18-Sep-2013

1223 20132101944 18-Sep-2013 2013210340 DFM/SALEM TOWARDS CASH IMPREST

DFM/SA/CI-

2013/9/40 4957 933588 18-Sep-2013

1224 20132101989 20-Sep-2013 2013210347 SMR/ERODE

TOWARDS PAYMENT TO SMR ERODE LINE BOX IMPREST

DUE TO TECHNICAL DEFECT A T SBI 1 37982 933591 20-Sep-2013

1225 20132101927 17-Sep-2013 2013210341 SA/LCR


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/311 2100 933656 20-Sep-2013

1226 20132101925 17-Sep-2013 2013210342 SM/TINNAPATTI Station Imprest from 05-07-13 to 31-08-13 Imprest/329 2500 933640 20-Sep-2013

1227 20132101931 17-Sep-2013 2013210342 STATION SUPDT./DODDAMPATTI


01.05.2013 TO 31.05.2013

SA/T.25/STORES/IM

PREST 2060 933640 20-Sep-2013

1228 20132101937 17-Sep-2013 2013210342 STATION SUPDT./KAGANKARAI

TOWARDS STATION IMPREST FOR THE PRIOD OF

12.05.2013 TO 16.06.2013

SA/T.25/STORES/IM

PREST/297 2020 933640 20-Sep-2013

1229 20132101946 18-Sep-2013 2013210344 R.PONNUSAMY,SALEM.REFUND OF EMD.(VP) 285/06.09.13 10000 933643 20-Sep-2013

1230 20132101947 18-Sep-2013 2013210344 J.GANGADHARAN,SALEM.REFUND OF EMD.(VP) 286/06.09.13. 10000 933644 20-Sep-2013

1231 20132101948 18-Sep-2013 2013210344 A.SHANKAR,SALEM. REFUND OF EMD.(VP) 281/06.09.13. 10000 933645 20-Sep-2013

1232 20132101962 18-Sep-2013 2013210344 SHRI ANGU PETRO CORP.,KARUR-1.PETROL BILL TN 04 P 5776. PE:AUGST2013 1487 933649 20-Sep-2013

1233 20132101949 18-Sep-2013 2013210344 SMM/DSD/ED.

REMITTANCE OF ROAD & GREEN TAX FOR V.NO.TCQ

2269. 33/13.09.13. 3550 933656 20-Sep-2013

1234 20132101980 19-Sep-2013 2013210345 R.NATARAJAN&SON,COIMBATORE-8.DIESEL BILL TO TN 30/AR 0133 OF IPF/CBE POST. AUGUST2013. 5688 933653 20-Sep-2013

1235 20132101963 18-Sep-2013 2013210345 IPF/ED. OFFICE IMPREST BILL.

PE:29.05.13 TO

16.06.13. 1956 933656 20-Sep-2013


AIR TEL BILL FOR THE PERIOD FROM 23.6.2013 TO

22.7.2013 SA/G/19.9.2013 825 933655 20-Sep-2013

1237 20132101992 20-Sep-2013 2013210348 SMR/CBE LINE BOX BILL.

PE:21.08.13 TO

01.09.13. 4396 933661 23-Sep-2013

1238 20132101922 17-Sep-2013 2013210350 THE POST MASTER, SURMANGALAM, SALEM

TOWARDS CLEARANCE OF SPEED POST BILL FOR THE

PERIOD 1/8/13 TO 31/8/13

DFM/SA/SPEED

POST

BILL/2013/9/38 17060 933675 24-Sep-2013

1239 20132102045 24-Sep-2013 2013210357 BHARATH MEDICALS, ERODETOWARDS LOCAL PURCHASE OF MEDICAL STORES SA/MD/738/2013-14 157032 933737 25-Sep-2013

1240 20132102074 25-Sep-2013 2013210359 DPO/SA REIMBURSEMENT OF EXPENSES FOR PRINTING FORM 16 SA/P.483/BILLS 5621 933739 25-Sep-2013

1241 20132102062 24-Sep-2013 2013210361 SSE/P.WAY/CTR/CBF HIRING OF VEHICLES BY SSE/P.WAY/CTR/CBF SA/ENGG/145/09/13 2600 933739 25-Sep-2013

1242 20132101952 18-Sep-2013 2013210354 SMR/SA. PURCHASING OF RUBBER STAMP FOR SMR/SA. 342/11.09.13. 580 933739 25-Sep-2013

1243 20132102054 24-Sep-2013 2013210354 APO/SA.

INCIDENTAL EXPENSES FOR CONDUCTING OF NR

FUNCTION HELD ON 31.07.13. 29/13. 1000 933739 25-Sep-2013



01.07.2013 TO 16.07.2013

SA/T.25/STORES/IM

PREST/319 2000 933731 25-Sep-2013

1245 20132102087 25-Sep-2013 2013210362 GAYATHRI MANIMEKALAI AUTO WORKS,ERODE-3.

IND.DAY PARADE CELEBRATION ON

15.08.13,MODIFICATION OF JEEP NO.TAU 1171 OF ED. 104/20.09.13. 2725 939075 26-Sep-2013

1246 20132101994 20-Sep-2013 2013210363 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS POSTAL STAMPS FOR THE USE OF Sr.DEE/G/SA SA/E.73/9 1000 939090 27-Sep-2013

1247 20132101975 19-Sep-2013 2013210363 Sr.DEE/TRD/SA

TOWARDS HIRING OF PASSENGER ROAD VEHICLE FOR

CEDE/MAS ON 18/09/2013 SA/TRD/2013/9/09 5000 939094 27-Sep-2013

1248 20132101996 23-Sep-2013 2013210363 EA TO DRM/SA

TOWARDS INAUGURATION OF TRAIN SERVICE BETWEEN

CBE-RAMESWARAM FLEX PRINTING CHARGES

SA/G.246/PRO-

MISC/9/13/56 3600 939094 27-Sep-2013

1249 20132102071 25-Sep-2013 2013210367 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION BILL.

PE:16.08.13 TO

15.08.14. 11227 939098 30-Sep-2013

1250 20132102107 26-Sep-2013 2013210367 P.SATHIYANATHAN,TIRUPUR-601.ADVT COMMISSION BILL.

PE:10.06.13 TO

09.06.14. 11172 939102 30-Sep-2013

1251 20132102112 27-Sep-2013 2013210368 V.SWARNAMBIGAI,SALEM-302.REFUND OF SD. 306/14.09.13. 2922 939104 30-Sep-2013

1252 20132102115 27-Sep-2013 2013210369 STATION MASTER/SAMALPATTI


22.05.2013 TO 12.08.2013

SA/T.25/STORES/IM

PREST/345 1828 939105 30-Sep-2013

1253 20132102111 27-Sep-2013 2013210369 SM/KXT


02.08.2013 TO 30.08.2013

SA/T.25/STORES/IM

PREST/331 2200 939106 30-Sep-2013

1254 20132102114 27-Sep-2013 2013210369 SMR/CBF

TOWARDS THE STATION IMPREST FOR THE PERIOD

OF24.07.2013 TO 06.08.2013

SA/T.25/STORES/IM

PREST/343 1400 939106 30-Sep-2013

1255 20132101915 16-Sep-2013 2013210370 JE/ELEC/METTUPALAYAMTOWARDS IMPREST CASH SA/E/42/10 3981 939105 30-Sep-2013

1256 20132101971 19-Sep-2013 2013210373 SSE/OHE/TRD/MTDM TOWARDS IMPREST CASH SA/TRD/2013/9/14 1975 939155 1-Oct-2013

1257 20132102120 27-Sep-2013 2013210371 VEERALAKSHIMI, TIRUPUR-641603PASSING OF DHOBI BILL - ERODE JN FOR JULY2013

SA/C26/RRLINEN

WASHING/ED/JULY

13 6186 939184 3-Oct-2013

1258 20132101970 19-Sep-2013 2013210374 JE/PSI/METTUR DAM TOWARDS CASH IMPREST SA/TRD/2013/9/11 1959 939186 3-Oct-2013

1259 20132102125 1-Oct-2013 2013210374 SSE/SIGNAL/ERODE TOWARDS IMPREST CASH SA/SG.09/256 4731 939186 3-Oct-2013

1260 20132102131 4-Oct-2013 2013210376 NOBLE ADSS,TRICHY-19.ADVT COMMISSION BILL.

PE:01.03.13 TO

28.02.14. 2480 939214 8-Oct-2013

1261 20132102134 4-Oct-2013 2013210376 AIM ASSOCIATES PRIVATE LIMITED,CHENNAI-4.ADVT COMMISSION BILL.

PE:16.07.13 TO

15.07.14. 136080 939216 8-Oct-2013

1262 20132102166 7-Oct-2013 2013210380 SMR/SALEM

SMR/SA (LINE BOX) FOR THE PERIOD 29.07.2013 TO

18.08.2013 SA/T320/369 7994 939220 8-Oct-2013

1263 20132102128 1-Oct-2013 2013210384 R. V. ELECTRICALS, COIMBATORE

TOWARDS FILTRATION OF TRANSFORMER OIL AT MTP &

ONR SUB-STATION SA/E/93/9 10272 939241 9-Oct-2013

1264 20132102191 9-Oct-2013 2013210385 Sr.DOM/SA OFFICE BILL.

PE:09.09.13 TO

30.09.13. 8839 939296 10-Oct-2013

1265 20132102201 10-Oct-2013 2013210387 SSE/C&W/METTUPALAYAM

Passing of Imprest bill in f/o SSE/C&W/MTP for the period

from 08.08.13 to 04.09.13

SA/M/DME/Genl

Imp Cash/MTP 2915 939291 10-Oct-2013

1266 20132101998 23-Sep-2013 2013210390 VINAYAKA MISSION HOSPITAL , SALEMM.RAJAKANNU,RETD/MCM/ELEC/SA 472 8911 939293 10-Oct-2013

1267 20132102207 10-Oct-2013 2013210396 THE POST MASTER,HEAD POST OFFICE.,ERODE.POSTAGE SERVICE STAMP. 29/13. 2900 939319 15-Oct-2013

1268 20132102204 10-Oct-2013 2013210396 HM/RMHS/ED

CSBF 2012-13 TOWARDS PROMOTION OF CULTURAL

ACTIVITIES IN RAILWAY SCHOOL CPO/MAS

L.NO.P(W)641/RS/VOL.I DT 18.07.13.

79/2013 DT

07.10.13. 50530 939325 15-Oct-2013

1269 20132102205 10-Oct-2013 2013210396 APO/SA

PROVISION OF LIGHT REFRESHMENT FOR CIVIL DEFENCE

BASIC TRAINING COURSE VALIDITY FUNCTION ON

27.09.13. 77/2013. 2300 939325 15-Oct-2013

1270 20132102076 25-Sep-2013 2013210400 S.K.M. AUTO DIESEL WORKS & WELDING WORKS, TIRUPPURTOWARDS REPAIRS TO LORRY No. TN 01 D 8306 SA/TRD/2013/9/20 20550 939355 17-Oct-2013

1271 20132102089 25-Sep-2013 2013210401 DIRECTOR, CENTRAL SCIENTIFIC INSTRUMENTS ORGANISATION, REGIONAL CENTRE, CSIR MAD

PROPOSAL FOR CALIBRATION OF INSTRUMENTS AT

ELS/ED SA/A/RS/ED/9/49 29888 939356 17-Oct-2013

1272 20132102148 4-Oct-2013 2013210389 ADSTE/SALEM TOWARDS CASH IMPREST SA/SG.10/262 4630 939307 11-Oct-2013

1273 20132102161 7-Oct-2013 2013210389 CMS/SA(FOOD SAMPLE)TOWARDS IMPREST OF FOOD SAMPLE

SA/MD.IMP/FSS/764

/13-14 19290 939307 11-Oct-2013

1274 20132102224 17-Oct-2013 2013210402 JAYAMURUGAN AUTO SERVICE , ERODE

DIESEL BILL FOR TOWARDS FUEL CHARGES TO JEEP

NO:TAU-1171 OF ED POST

SA/XG/84/JEEP/ED/

X/13/117 DT:09.10. 7189 939364 18-Oct-2013

1275 20132102225 17-Oct-2013 2013210402 PCM PETROLEUM AGENCIES, SALEM

DIESEL BILL FOR TOWARDS FUEL CHARGE FOR TN-04-AH-

6219

SA/XG/84/INNOVA/

TN-04-AH-6219 9780 939365 18-Oct-2013

1276 20132102171 8-Oct-2013 2013210403 CMS/SA(GENL IMPREST)TOWARDS IMPREST BILLS SA/MD/763/13-14 8963 939366 18-Oct-2013

1277 20132102172 8-Oct-2013 2013210403 SSE/SIG/KARUR TOWARDS IMPREST CASH SA/SG.10/263 4982 939366 18-Oct-2013

1278 20132102199 10-Oct-2013 2013210403 SSE/ELE/GENL/COIMBATORETOWARDS IMPREST CASH SA/E.33/10 8374 939366 18-Oct-2013

1279 20132102235 18-Oct-2013 2013210406 ACM/SA

MISCELLENEOUS & CATERING ARRANGEMENTS TO GM'S

INSPECTION SA-KRR

SA/C79/CAT/EXPEN

SES/10/X/344 20000 939367 18-Oct-2013

1280 20132102233 18-Oct-2013 2013210405 HARI AGENCY,ERODE-2.HSD OIL BILL.

PE:03.09.13 TO

30.09.13. 37381 939397 21-Oct-2013

1281 20132102234 18-Oct-2013 2013210405 HARI AGENCY,ERODE-2.HSD OIL BILL.

PE:05.08.13 TO

31.08.13. 143536 939397 21-Oct-2013

1282 20132102223 17-Oct-2013 2013210407 THE HEAD POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM

TOWARDS PURCHASE OF POSTAL SERVICE STAMP FOR

SENDING OFFICE TAPALS SA/ENGG/215/10/13 4600 939399 21-Oct-2013

1283 20132102237 21-Oct-2013 2013210407 Sr.DEE/RS/ELS/ED

TOWARDS PAYMENT TOWARDS REGISTRATION FOR PO

No.16/13/5076/2/59022 SA/A/RS/ED/X/37 79570 939402 21-Oct-2013



22.9.2013

SA/SG/10/273/15.10

.2013 24096 939401 21-Oct-2013


AIRTEL CUG BILL FOR THE PERIOD FROM 23.8.2013 TO

22.9.2013

SA/E/71/71/17.10.2

013 6784 939401 21-Oct-2013

1286 20132102249 21-Oct-2013 2013210409 SMR/COIMBATORE (LINE BOX)LINE BOX BILL.

PE:17.09.13 TO

01.10.13. 5810 939445 22-Oct-2013

1287 20132102239 21-Oct-2013 2013210410 SS/SULUR ROAD STATION IMPREST.

PE:15.04.13 TO

11.05.13. 2400 939445 22-Oct-2013

1288 20132102241 21-Oct-2013 2013210410 SS/ETTAPUR ROAD, (ETP)STATION IMPREST.

PE:03.09.13 TO

22.09.13. 1800 939445 22-Oct-2013

1289 20132102246 21-Oct-2013 2013210410 SS/UNJALUR STATION IMPREST.

PE:01.09.13 TO

30.09.13. 2450 939445 22-Oct-2013

1290 20132102270 22-Oct-2013 2013210415 K SUSINDRAN

TOWARDS REFUND OF SD FOR SUPPLY OF DRINKING

WATER TO ATU STN FOR APR TO JUNE 13 SA/ENGG/136/08/13 17472 939448 22-Oct-2013

1291 20132102255 22-Oct-2013 2013210413 SM/DASAMPATTI STATION IMPREST.

PE:01.09.13 TO

30.09.13. 2250 939486 23-Oct-2013

1292 20132102256 22-Oct-2013 2013210413 SM/DASAMPATTI STATION IMPREST.

PE:01.08.13 TO

31.08.13. 2325 939486 23-Oct-2013

1293 20132102266 22-Oct-2013 2013210414 STATION SUPDT./MORAPPURSTATION IMPREST.

PE:16.08.13 TO

31.08.13. 2200 939486 23-Oct-2013


PE:26.05.13 TO

25.05.13. 37066 939487 23-Oct-2013

1295 20132102286 23-Oct-2013 2013210417 THE POST MASTER,SURAMANGALAM PO,SALEM.POSTAGE SERVICE STAMP. XXXDT22.10.13. 6000 939489 23-Oct-2013

1296 20132102287 23-Oct-2013 2013210417 THE HEAD POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 0007. 1210 939490 23-Oct-2013


AIRTEL BILL DFM OFFICE FOR THE PERIOD FROM

23.8.2013 TO 22.9.2013

DFM/SA/CUG/22.10.

2013 3995 939522 24-Oct-2013

1298 20132102290 23-Oct-2013 2013210419 DFM/SA TOWARDS CONTINGENT OFFICE EXPENDITURE

P.483/SA/ADMN/MC

/10/49 2000 939527 24-Oct-2013

1299 20132102229 18-Oct-2013 2013210421 SSE/WORKS/SALEM TOWARDS IMPREST CASH SA/ENGG/54/07/13 10000 939525 24-Oct-2013

1300 20132102306 24-Oct-2013 2013210423 THE DIRECTOR,CENTRAL SCIENTIFIC INSTRUMENTS ORGANIZATION,CHENNAI-113.

CALIBRATION OF MEASURING INSTRUMENTS OF DSL

SHED,ERODE. 40/21.09.13. 9214 939548 25-Oct-2013

1301 20132102310 24-Oct-2013 2013210423 DRAWING AND DISBURSING OFFICER,FOREIGN TRAINING INSTITUTE,BANGALORE-22.COURSE FEE & HOSTEL FEES. 02/13-14. 9550 939548 25-Oct-2013


AIRTEL BILL ENGG OFFICERS FOR THE PERIOD 23.8.2013

TO 22.9.2013

SA/ENGG/226/21.10

.2013 24725 939549 25-Oct-2013

1303 20132102311 24-Oct-2013 2013210424 SMR/ERODE ( LINE BOX IMPREST)LINE BOX IMPREST.

PE:30.09.13 TO

11.10.13. 19418 939553 28-Oct-2013

1304 20132102314 25-Oct-2013 2013210426 EA TO DRM/SALEM TOWARDS CASH IMPREST SA/G/CI/10/13/13 9926 939553 28-Oct-2013

1305 20132102149 4-Oct-2013 2013210427 JE/TL/AC/ELECL/ERODETOWARDS CASH IMPREST SA/E/29/10 1782 939553 28-Oct-2013

1306 20132102124 1-Oct-2013 2013210428 SSE/TELE/CBE TOWARDS IMPREST CASH SA/SG.09/254 966 939556 28-Oct-2013

1307 20132102321 28-Oct-2013 2013210429 ADME,COIMBATORE

IMPREST BILL CLAIMED FROM 15.06.2013 TO 21.06.2013

OF FOR THE MONTH OF JULY-2013

SA/M/DME/GENL

IMP

BILLS/IX/335.DT:0 23561 939553 28-Oct-2013

1308 20132102332 28-Oct-2013 2013210430 V.SHANMUGASUNDARAM,ERODE-9.ADVT COMMISSION BILL.

PE:02.10.13 TO

01.10.14. 29938 939591 29-Oct-2013

1309 20132102153 4-Oct-2013 2013210432 AKILA SHANMUGAM, COIMBATORE-18REFUND OF SECURITY DEPOSIT

SA/C580/RTSA/II/C

BE/AT/327 15000 939559 29-Oct-2013

1310 20132102356 29-Oct-2013 2013210432 ACM/SA

TO MEET CONTINGENT EXPENSES IN CONNECTION WITH

CELEBRATION AT 6TH ANNIVERSARY AT FORMATION AT

SA DIVISION SA/C.79/6TH/1383 10000 939595 29-Oct-2013

1311 20132102292 23-Oct-2013 2013210431 CREW CONTROLLER, COIMBATORECREATION OF NEW IMPREST CASH TO CRC/CBE SA/TR/2013/6/09 2000 939722 30-Oct-2013

1312 20132102347 29-Oct-2013 2013210434 SM/PASUR, (PAS) STATION IMPREST.

PE:01.07.13 TO

31.07.13. 1845 939720 30-Oct-2013

1313 20132102360 29-Oct-2013 2013210434 SS/VIJAYAMANGALAM,STATION IMPREST.

PE:01.09.13 TO

30.09.13. 2000 939720 30-Oct-2013

1314 20132102362 29-Oct-2013 2013210434 STATION SUPDT./MORAPPURSTATION IMPREST.

PE:01.09.13 TO

15.09.13. 2075 939720 30-Oct-2013

1315 20132102363 29-Oct-2013 2013210434 STATION SUPDT./KAGANKARAISTATION IMPREST.

PE:23.07.13 TO

27.08.13. 2015 939720 30-Oct-2013


PE:01.05.13 TO

30.04.14. 9896 939732 30-Oct-2013


PE:01.05.13 TO

30.04.14. 79794 939732 30-Oct-2013


PE:01.06.13 TO

31.05.14. 31582 939732 30-Oct-2013


PE:06.08.13 TO

05.08.14. 12056 939732 30-Oct-2013

1320 20132102354 29-Oct-2013 2013210441 M.KUMAR SAFAIWALA BILL FOR THE MONTH OFSEP-2013

SA/XG/PTJ/K/X/13/1

25 18711 939765 31-Oct-2013

1321 20132102404 31-Oct-2013 2013210443 NEW ASTALAKSHMI AUTO DIESEL WORKS, KARURTOTAL COST OF SPARE PARTS SA/ENGG/209/10/13 7500 939768 31-Oct-2013

1322 20132102407 31-Oct-2013 2013210444 INSPECTOR/ERODE

TOWARDS THE IMPREST OF IPF/ED FROMTHE PRIOD OF

18.06.2013 TO 08.08.2013

sa/xg/ed/IM/X/13/1

27/DT:21.10.2013 1982 939772 31-Oct-2013

1323 20132102408 31-Oct-2013 2013210445 STATION MASTER/SAMALPATTISTATION IMPREST.

PE:01.07.13 TO

31.07.13. 2325 939789 1-Nov-2013

1324 20132102420 31-Oct-2013 2013210446 HEARING AID CENTRE , SALEMCANCELLATION OF EARLIER CHEQUE EX CO6 NO 02838 9900 939792 1-Nov-2013

1325 20132102422 1-Nov-2013 2013210447 ROWTHER & CO., SALEMTOWARDS PETROL CHARGES FOR KL9 P 5492 SA/11/T.1 4422 939810 4-Nov-2013

1326 20132102339 29-Oct-2013 2013210449 BHARATH MEDICALS, ERODE

TOWARDS LOCAL PURCHASE OF MEDICINES FOR THE

PERIOD 1/10 2013 TO 19/10/2013 SA/MD/829/2013-14 147592 939816 5-Nov-2013

1327 20132102425 1-Nov-2013 2013210448 SM/TOTTIPALAYAM PE:21.08.13 TO 29.09.13. 2000 939841 6-Nov-2013

1328 20132102428 1-Nov-2013 2013210448 SM/LOVEDALE STATION IMPREST.

PE:01.07.13 TO

31.07.13. 2500 939841 6-Nov-2013

1329 20132102317 25-Oct-2013 2013210451 RAJBHASA ADHIKARI/SA

TOWARDS RAJBHASA UTSAV CELEBRATION 2013-14 AT

SA DIVISION

SA/RA/RAJ.UTSAV/1

0/13/4 45000 939843 6-Nov-2013

1330 20132102434 1-Nov-2013 2013210454 OS/OPTG/STORES/SA.STATION IMPREST.

PE:23.09.13 TO

25.10.13. 1950 939849 6-Nov-2013

1331 20132102438 4-Nov-2013 2013210453 GREEN EXPRESS/COIMBATORE

REFUND OF SD AMOUNT FOR THE TRAIN NO. 12647 ON

SUCCESSFUL COMPLETION OF LEASE MR.NO.736741

DT;29.06.2010 736741 30000 939851 7-Nov-2013

1332 20132102441 4-Nov-2013 2013210453 SJR & SONS FORWARDERS COIMBATORE

REFUND OF EMD AMOUNT TO THE UNSUCCESSFUL

TENDERER IN TRAIN NO: 56605 524621/12.08.2013 20000 939851 7-Nov-2013

1333 20132102442 4-Nov-2013 2013210453 EXPRESS CARGO SERVICE COIMBATORE

REFUND OF SECURITY DEPOSIT FOR THE TRAIN

NO;12674/SLR ON SUCCESSFUL COMPLETION OF LEASE .

MR

NO;827113/18.05.2

011 50000 939851 7-Nov-2013

1334 20132102160 7-Oct-2013 2013210455 ADEE/TRD/PODANUR TOWARDS CASH SA/TRD/2013/10/08 1675 939852 7-Nov-2013

1335 20132102453 5-Nov-2013 2013210455 CHIEF CREW CONTROLLER/ERODETOWARDS IMPREST CASH SA/TR/2013/10/09 4975 939852 7-Nov-2013

1336 20132102421 1-Nov-2013 2013210456 SENIOR POST MASTER, ERODETOWARDS STAMP IMPREST SA/A/RS/ED/10/47 1000 939853 7-Nov-2013

1337 20132102468 6-Nov-2013 2013210456 K SEKAR, SALEM

TOWARDS ILLUMINATION OF BUILDINGS ON

CONNECTION WITH 6th YEAR FORMATION OF SA

DIVISION SA/E/32/11 31500 939855 7-Nov-2013

1338 20132102318 25-Oct-2013 2013210456 RAJBHASA ADHIKARI/SA

TOWARDS RAJBHASA UTSAV CELEBRATIONS 2013-14 AT

SA DIVISION

SA/RA/RAJ.UTSAV/1

0/2013/ 1300 939856 7-Nov-2013

1339 20132102457 5-Nov-2013 2013210456 CLI/SA @ RR/SA TOWARDS IMPREST CASH SA/TR/2013/10/10 6881 939856 7-Nov-2013

1340 20132102461 5-Nov-2013 2013210457 INSPECTOR/SALEM

TOWARDS THE BILL IMPREST FOR THE PERIOD OF

19.07.2013 TO 24.08.2013

X/13/135/31.10.201

3 1953 939852 7-Nov-2013

1341 20132102469 7-Nov-2013 2013210457 APO/SA

HIRING OF PRIVATE VEHICLE DURING CPO/MAS

INSPECTION AT SA,ATU AND ED ON 08.11.2013 83/2013 5000 939856 7-Nov-2013

1342 20132102476 7-Nov-2013 2013210460 ADEN/GENERAL/ATTURTOWARDS IMPREST CASH SA/ENGG/210/10/13 1502 939914 8-Nov-2013

1343 20132102477 7-Nov-2013 2013210460 SSE/PWAY/WEST/KRRTOWARDS IMPREST CASH SA/ENGG/165/09/13 2000 939914 8-Nov-2013

1344 20132102482 8-Nov-2013 2013210461 HEAD POST MASTER , HPO/ERODE

RECOUPMENT OF SERVICE /PUBLIC POSTAGE STAMPS

FOR DISPATCHING AT OFFICE POSTAL ARTICLES

Sr.DFM/SA/SMM/DS

L/SA/IMP

DT:22.09.2 3700 939915 8-Nov-2013

1345 20132102177 8-Oct-2013 2013210462 MED - INDIA, BANGALORETOWARDS LP OF MEDICINE SA/MD.743/13-14 19939 939923 11-Nov-2013

1346 20132102509 11-Nov-2013 2013210464 SIPF/KENNEL/RPF/PODANUR

TOWARDS THE FEEDING CHARGE IMPREST OF SIPF/K/PTJ

PERIOD FROM 14.07.2013 TO 12.08.2013

SA/XG/PTJ/K/IMPRE

ST/XI/13/137 DT:07 8160 939955 12-Nov-2013

1347 20132102513 11-Nov-2013 2013210464 CCI/CBE

ONE TIMES IMPREST TO MEET OUT THE EXPENSES IN


CBE DURING DEC-12

SA/C.523/ONETIME/

IMPREST/398/2013 20000 939956 12-Nov-2013

1348 20132102516 11-Nov-2013 2013210464 DY.SMR/C/ED

ONE TIME IMPREST TO MEET OUT THE EXPEPNSES IN



SA/C.523/ONETIME

IMPREST/400/2013 20000 939956 12-Nov-2013

1349 20132102390 30-Oct-2013 2013210467 PHARMA TREK PRIVATE LIMITED, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.845/13-14 7728 939998 13-Nov-2013

1350 20132102540 12-Nov-2013 2013210469 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION BILL.

PE:05.10.2013 TO

04.10.2014. 9461 940002 13-Nov-2013


CUG AIR TEL BILL FOR THE PERIOD FROM 23.8.2013 TO

22.99.2013

SA/XN/15/XI/8.11.2

013 9930 940005 13-Nov-2013


CUG AIR TEL BILL NO,225556887 FOR THE PERIOD

23.9.2013 TO 22.10.2013

AMM/SA/CUG/026/8

.11.2013 499 940005 13-Nov-2013


CUG AIR TEL BILL FOR THE PERIOD FROM 23.9.2013 TO

22.10.2013

SA/RA/CUG/XI/11.1

1.2013 284 940005 13-Nov-2013

1354 20132102478 8-Nov-2013 2013210475 SHERIFF MEDICALS AND SURDICS , CHENNAICMS LOCAL PURCHASE SA/MD.734/2013 10421 940028 14-Nov-2013

1355 20132102519 11-Nov-2013 2013210475 ISWARYA MUTHU MEENA AGENCY, MADURAIMEDICAL BILL -CMS-LOCAL PURCHASE

SA/MB/RPO/VI/04/2

013 19516 940030 14-Nov-2013

1356 20132102524 11-Nov-2013 2013210475 ISWARYA MUTHU MEENA AGENCY, MADURAICOST LOCAL PURCHASE 1027299 19516 940030 14-Nov-2013

1357 20132102529 11-Nov-2013 2013210465 SSE/C&W/ERODE

FOR ARRANGING FRESH PAYMENT TO SSE/C&W/ED THE

IMPREST 0700008 14691 940062 15-Nov-2013

1358 20132102577 14-Nov-2013 2013210478 EA TO DRM/SA

TOWARDS PROVISION OF DIVISIONAL MAP FOR DRM

CHAMBER AT OFFICE BUILDING

SA/G/183/T&P/VOL-

1/11/13 2400 940067 15-Nov-2013

1359 20132102534 12-Nov-2013 2013210468 SM/SANKARIDURG, STATION IMPREST.

01.08.123 TO

31.08.13. 2000 940073 18-Nov-2013

1360 20132102537 12-Nov-2013 2013210468 ASM/KETTI, STATION IMPREST.

01.09.13 TO

27.09.13. 2200 940073 18-Nov-2013

1361 20132102538 12-Nov-2013 2013210468 SS/PEELAMEDU, STATION IMPREST.

PE:03.07.13 TO

12.09.13. 2430 940073 18-Nov-2013

1362 20132102539 12-Nov-2013 2013210468 SMR/SA. LINE BOX BILL.

PE:19.08.13 TO

07.09.13. 7805 940075 18-Nov-2013


CUG BILL FOR THE PERIOD FROM 23.08.2013TO

22.09.2013

SA/G/CUG/XI/13/48

/14/11/2013 2075 940074 18-Nov-2013

1364 20132102588 18-Nov-2013 2013210483 C.DEVARAJ , ERODE - 02

WASHING OF LINENS BILLS OFAT SALEM JN FOR THE

MONTHS OF SEP,13

SA/C26/RR LINEN

WASHING/SA/SEP'1

3/3 1881 940101 19-Nov-2013

1365 20132102589 18-Nov-2013 2013210483 M.LAKSHMANAN , COIMBATORE - 23

SAFAIWALA BILLS FOR KKENNEL/PTJ CLEANING FOR THE

MONTH OF OCT'13

SA/XG/PTJ/K/SAFAI

WALAX/13/139 6237 940102 19-Nov-2013

1366 20132102597 18-Nov-2013 2013210483 M.KUMAR , COIMBATORE 23

CLEANING CHARGES OF RPF DOG/ZONAL TRAINING

CENTRE AT PTJ

SA/XG/PTJ/K/SAFAI

WALA/ZTCD/XI/B/1

38 18711 940105 19-Nov-2013

1367 20132102555 13-Nov-2013 2013210484 SS/VIJAYAMANGALAM,STATION IMPREST IMPREST BILL 2100 940099 19-Nov-2013

1368 20132102619 18-Nov-2013 2013210485 SSE/OHE/TRD/TIRUPPURTOWARDS IMPREST CASH SA/TRD/2013/10/26 1644 940099 19-Nov-2013

1369 20132102566 13-Nov-2013 2013210486 SSE/W/ATU TOWARDS IMPREST CASH SA/ENGG/328/10/13 3528 940108 19-Nov-2013

1370 20132102495 11-Nov-2013 2013210479 P BABU

TOWARDS WATER SUPPLY BILL TO KPPR RS & SQ FOR

JULY 13 TO SEP 13 SA/ENGG/247/10/13 41652 940115 20-Nov-2013

1371 20132102552 13-Nov-2013 2013210479 K GOUTHAMAN TOWARDS WATER SUPPLY BILL TO LCR FOR JULY 2013 SA/ENGG/170/09/13 23452 940116 20-Nov-2013

1372 20132102553 13-Nov-2013 2013210479 P BABU

TOWARDS WATER SUPPLY BILL TO OML STN & SQ FOR

JULY 2013 TO SEPT 2013 SA/ENGG/248/10/13 70488 940115 20-Nov-2013

1373 20132102152 4-Oct-2013 2013210488 V. JAYAMANI

PASSING OF WATER SUPPLY BILL FOR THE PERIOD FROM

APRIL 2013 TO AUGUST 2013 SA/ENGG/168/09/13 20425 940121 20-Nov-2013

1374 20132102501 11-Nov-2013 2013210488 V SARAVANAN

TOWARDS WATER SUPPLY BILL TO SLY RS & SQ FOR SEP

2013 SA/ENGG/240/10/13 18156 940123 20-Nov-2013

1375 20132102641 19-Nov-2013 2013210489 M/S K.G ELECTRONICS, PEELAMEDU, CBESONY HANDY CAMERA SPARE AND LABOUR CHARGES

SA/XG/84/HANDY

CAM 2526 940127 20-Nov-2013

1376 20132102656 20-Nov-2013 2013210493 AMM/ELSD/ED AMM/ELSD/ED.CONTINGENCY IMPREST BILL

06/08/13TO26/10/1

3 1520 940143 21-Nov-2013

1377 20132102658 20-Nov-2013 2013210493 SSE/PWAY/TRICHY FORTCASHIMPREST ENGG.DEPT.

03/09/13TO03/09/1

3 1894 940143 21-Nov-2013

1378 20132102672 20-Nov-2013 2013210493 ADEN/PODANUR OCTOBER2013.IMPREST BILL

15/10/13TO15/10/1

3 850 940143 21-Nov-2013

1379 20132102650 20-Nov-2013 2013210497 SR.DOM/SALEM SR.DOM/SA. IMPREST BILL

03/10/13TO28/10/1

3 7648 940143 21-Nov-2013

1380 20132102683 20-Nov-2013 2013210497 SSE/PWAY/BOMMIDI CASH IMPREST BILL FOR THE MONTH OF NOV 2913 SA/ENGG/269/11/13 2000 940143 21-Nov-2013

1381 20132102691 21-Nov-2013 2013210497 SR.DEN/EAST/SA SR.DEN/EAST/SA.PETROL IMPREST

02/07/13TO26/08/1

3 9274 940145 21-Nov-2013

1382 20132102464 6-Nov-2013 2013210496 SSE/OHE/TRD/BOMMIDITOWARDS IMPREST CASH SA/TRD/2013/11/05 1950 940174 22-Nov-2013

1383 20132102465 6-Nov-2013 2013210496 SSE/OHE/SALEM TOWARDS IMPREST CASH SA/TRD/2013/11/03 2000 940174 22-Nov-2013

1384 20132102617 18-Nov-2013 2013210496 JE/PSI/METTUR DAM TOWARDS IMPREST CASH SA/TRD/2013/11/08 1990 940174 22-Nov-2013

1385 20132102689 21-Nov-2013 2013210499 SSE/LOCO/COONOOR

TOWARDS THE IMPREST CASH AT

SSE/LOCO/COONOOR/FROM THE PERIOD OF 22.02.2013

TO 22.03.2013

SA/M/DME/GENL

IMP CASH/XI/478 2940 940174 22-Nov-2013

1386 20132102697 21-Nov-2013 2013210499 DPO/SA

TOWARDS THE MEETING OUT OF CONTINGENCY

EXPENDITURE FOR CONDUCTING RRC EXAM ON 01 SA/P/03.2013 1850000 940182 22-Nov-2013

1387 20132102657 20-Nov-2013 2013210501 SSE/OHE/TRD/SAMALPATTIIMPREST BILL

SA/TRD/2013/XI/18

/ 1979 940174 22-Nov-2013

1388 20132102702 21-Nov-2013 2013210503 DY SMR/SA(COMMCL)

TOWARDS THE CASH IMPREST OF DY.SMR/C/SA FOR THE

PERIOD OF09.08.2013 TO 05.09.2013

SA/C.523/IMPREST

CASH/ 1469 940174 22-Nov-2013

1389 20132102704 21-Nov-2013 2013210503 SAFETY COUNSELOR/SA

PREPARATION OF DISASTER MANAGEMENT TELEPHONE

DIRECTORY

SA/675/SAFETY/VO

LIV/ 15000 940182 22-Nov-2013

1390 20132102717 22-Nov-2013 2013210508 AIRTEL, CHENNAI. CUG MOBILE BILL OF DIESEL LOCO SHED ,ERODE

SA/M36VI/DSL/BILL

SEP/OCT/2013 18127 940181 22-Nov-2013

1391 20132102705 21-Nov-2013 2013210506 M/S. ROWTHER & CO.PAYMENT AGAINST P/B TOWARDS CAR-TSL-1689 SA/S.PETROL/IMP 5042 940209 25-Nov-2013

1392 20132102715 22-Nov-2013 2013210506 STAR TRAVELS-ERODE

TOWARDS MADE TO STAR TRAVELS/ED FOR HIRING

CHARGES TO COS/PER 35 2950 940210 25-Nov-2013

1393 20132102719 22-Nov-2013 2013210507 SR.DEE/TRD/SALEM TOWARDS IMPREST CASH SA/TRA/CASH 9869 940211 25-Nov-2013

1394 20132102667 20-Nov-2013 2013210509 SMT. SWARNAMBIGAI


PARKING VEHICLE STAND

vps/scrt/i dt

26.09.13/320 2952 940214 25-Nov-2013

1395 20132102703 21-Nov-2013 2013210514 MCS COMMUNICATIONS PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES

0031/11 OF

19/11/2013 38195 940241 26-Nov-2013

1396 20132102745 25-Nov-2013 2013210514 SSE/SIG/TUP TOWARDS IMPREST BILL SA/SG/11/2013 1854 940236 26-Nov-2013

1397 20132102729 22-Nov-2013 2013210515 M/S R.NATARAJAN & SONS , CBEPETROL BILL TO MOTOR CYCLE NO TN 38 Q 9736

XG/84/TN-38-Q-

9736 1888 940262 27-Nov-2013

1398 20132102734 22-Nov-2013 2013210515 M/S SHREE ANGU PETRO CORP BARTH PETROL CORPORATION LTD

PETROL BILL OF MOTOR CYCLE TN 04 P 5776 OF KRR

POST

TN-04-P-

5776/13/KRR/X/13/

133 1151 940263 27-Nov-2013

1399 20132102755 25-Nov-2013 2013210515 DY SMR/COMMCL/CBE

TOWARDS THE IMPREST FOR THE PERIOD OF 09.05.2013

TO 19.09.2013

SA/C.523/IMPCASH/

404/2013 1500 940264 27-Nov-2013

1400 20132102758 25-Nov-2013 2013210515 DSC/RPF/SALEM IMPREST CASH

DSC/0/SA/IMPREST

/XI 3118 940264 27-Nov-2013

1401 20132102761 25-Nov-2013 2013210515 ASIFP/RPF/SA ( KENNEL)

RECOUPMENT OF FEEDING AND GROOMING CHARGE

IMPREST XI/13/144 3920 940264 27-Nov-2013

1402 20132102645 19-Nov-2013 2013210517 MCS COMMUNICATIONS PVT LTD,CHENNAI-28.ADVT CHARGES BILL.

PUB:4/1/MCS/2 DT

02.04.13. 3805 940267 27-Nov-2013

1403 20132102646 19-Nov-2013 2013210517 MCS COMMUNICATIONS PVT,LTD,CHENNAI.ADVT CHARGES BILL.

PUB:4/1/MCS/62 DT

26.06.13. 20468 940268 27-Nov-2013

1404 20132102776 26-Nov-2013 2013210517 SR DME/DSL/ERODE TOWARDS THE RE-COUPMENT OF IMPREST BILL

SA/M.181/DSL/ED/C

.L./NOV/DT.14/11/1 7010 940264 27-Nov-2013

1405 20132102777 26-Nov-2013 2013210517 PRAKASH SIGN SYSTEMS,CHENNAIADVERTISHMENT BILL

SA-008DT

17/03/2013 11340 940270 27-Nov-2013

1406 20132102772 26-Nov-2013 2013210523 M/S.ROWTHER & CO,SALEM.

TOWARDS THE PAYMENT OF PURCHASE OF DIESEL FOR

THE MONTH OF OCT.13

SA/S.PETROL

IMPREST 5044 940272 27-Nov-2013

1407 20132102771 25-Nov-2013 2013210523 DOM/G/SA

SPECIAL IMPREST FOR MAINTENCE OF 17 NOS OF IMS

STATIONS IN GM S INSPECT 473/20/11/2013 50000 940273 27-Nov-2013

1408 20132102397 30-Oct-2013 2013210520 RAJSHREE PHARMA, CHENNAITOWARDS LP OF MEDICINE SA/MD.834/13-14 19711 940297 27-Nov-2013


1410 20132102402 30-Oct-2013 2013210520 GENESIS DIAGNOSTICS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.838/13-14 7560 940299 27-Nov-2013

1411 20132102731 22-Nov-2013 2013210520 KENT PHARMA, CHENNAITOWARDS LP OF MEDICINE SA/MD.813/13-14 1662 940300 27-Nov-2013

1412 20132102741 22-Nov-2013 2013210520 HONEYWELL AGENCIES, CHENNAITOWARDS LP OF MEDICINE SA/MD.814/2013-14 3203 940302 27-Nov-2013

1413 20132102399 30-Oct-2013 2013210521 ANANDHARAM & COMPANYTOWARDS CASH IMPREST SA/MD.841/13-14 9222 940303 27-Nov-2013

1414 20132102491 11-Nov-2013 2013210524 SCOPE T&M PVT. LTD, PUNE

TOWARDS REPAIRING & CALIBRATION OF VCB ANALYSER

AT ELS/ED SA/A/RS/ED/10/75 18600 940308 27-Nov-2013

1415 20132102803 26-Nov-2013 2013210526 AIRTEL, CHENNAI. AIRTEL TELEPHONE BILL NOV 2013 SA/DPO//V/2013 4660 940311 27-Nov-2013

1416 20132102802 26-Nov-2013 2013210529 ENTHRALL COMMUNICATIONS PRIVATE LIMITED CHENNAIADVERTISEMENT BILL

SA/E/58/X/10/10/20

13 54587 940314 27-Nov-2013


AIRTEL /CCRC/O/ED BILL FOR THE PERIOD 23.09.13-

22.10.13

SA/TR/2013/11/18/

27/11/2013 95979 940311 27-Nov-2013

1418 20132102712 22-Nov-2013 2013210533 DME/SA HIRING OF VEHICLES FOR CMPE /DSL/MAS ON 10.10.2013

CMPE/DSL/MAS/X/4

32 4408 940325 28-Nov-2013

1419 20132102821 27-Nov-2013 2013210533 ADME/CBE

CELEBRATION ON AMOUNT OF 6TH YEAR COMPLETION

OF SA DIVISION. SA/DIVN/SA/XI/490 5000 940325 28-Nov-2013

1420 20132102496 11-Nov-2013 2013210525 A BALASUBRAMANIAN, MANAGER, HIGGINBOTHAMS LTD, SALEM

TOWARDS SUBSCRIPTION OF NEWPAPERS & MAGAZINES

FOR JULY 13 TO SEP 2013

SA/G/NP-

MAGAZINE/10/13/5

7 4451 940343 29-Nov-2013

1421 20132102620 18-Nov-2013 2013210525 Sr.DEE/TRD/SA

TOWARDS HIRING OF PASSENGER ROAD VEHICLE FOR

CEDE/MAS ON 14/11/2013 SA/TRD/2013/11/11 5000 940350 29-Nov-2013

1422 20132102835 28-Nov-2013 2013210540 APO/SA

GM INSPECTION AT CBE - SA SECTION ON 10.12.2013

SPOT CASH AWARD TO THE EMPLOYEES 86/2013 50000 940350 29-Nov-2013

1423 20132102811 27-Nov-2013 2013210535 SM/VEERAPANDY ROAD,TOWARDS STATION IMPREST BILL

05/09/13TO21/10/1

3 2325 940453 2-Dec-2013

1424 20132102820 27-Nov-2013 2013210535 SS/SULUR ROAD TOWARDS STATION IMPREST BILL

12/06/13TO08/07/1

3 2400 940453 2-Dec-2013


.PUB:4/1/SRESHTA/

196DT24.01.2012. 11560 940454 2-Dec-2013


PUB:4/1/SRESHTA/

114 DT 23.09.11. 31783 940454 2-Dec-2013

1427 20132102799 26-Nov-2013 2013210539 CALAI CAMPAIGNS PRIVATE LIMITED,CHENNAI-17.ADVT CHARGES BILL. PUB4/1/CALAI/204. 15210 940456 2-Dec-2013

1428 20132102828 27-Nov-2013 2013210542 SM/LOKUR TOWARDS STATION IMPREST BILL

01/10/13TO31/10/1

3 2100 940453 2-Dec-2013

1429 20132102872 2-Dec-2013 2013210546 SMR/ERODE ( LINE BOX IMPREST)

TOWARDS IMPREST CASH FOR LOADING/UNLOADING OF

GUARDS LINE BOX /ED

05/11/13TO16/11/1

3 19138 940453 2-Dec-2013

1430 20132102844 28-Nov-2013 2013210544 EA TO DRM SALEM TOWARDS IMPREST SA/G/CI/11/13/15 7553 940463 3-Dec-2013

1431 20132102631 19-Nov-2013 2013210547 ENTHRALL COMMUNICATIONS PVT.LTD,CHENNAI-30

TOWARDS ADVERTISEMENT CHARGES FOR EXPRESSION

OF INTEREST FOR SETTING UP OF MEDICAL ASST

BOOTH AT CBE,TUP&ED

SA/C.14/PA/MEDICA

L

BOOTH/407/12.11. 11017 940458 3-Dec-2013

1432 20132102633 19-Nov-2013 2013210547 SRESHTA COMMUNICATION, CHENNAITOWARDS ADVERTISEMENT CHARGES ,CHENNAI

SA/C450/CHIMIST

STALL/TENDER 8325 940458 3-Dec-2013

1433 20132102892 2-Dec-2013 2013210547 R.NATARAJAN, SALEM - 4ADVERTISEMENT COMMISSION BILLS

SA/C/PUB/SA/SEP20

10/02-B 71850 940468 3-Dec-2013

1434 20132102895 3-Dec-2013 2013210551 SR.DEN/WEST/SA.

TOWARDS THE PETTY EXPENSES INCONNECTION WITH

G.M.S.INSPECTION HELD ON 10/12/2013 INBETWEEN CBE-

SA SECTION.

SA/ENGG/297/12/13

.DT.02/12/2013 50000 940469 3-Dec-2013

1435 20132102882 2-Dec-2013 2013210549 SM/CHAVADIPALAYAM,(CVD)TOWARDS IMPREST

SA/T.25/STORES/IM

P 2400 940501 4-Dec-2013

1436 20132102885 2-Dec-2013 2013210549 SM/MAVELIPALAIYAM TOWARDS STATION IMPREST BILL

28/04/13TO06/07/1

3 2400 940503 4-Dec-2013

1437 20132102850 29-Nov-2013 2013210553 PRASHANTHI DRUG CORPORATION, CHENNAITOWARDS MEDICINE SA/MD.923/13-14 18900 940514 4-Dec-2013

1438 20132102854 29-Nov-2013 2013210553 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS LIFECHEM GLUCOSE SA/MD.926/13-14 4909 940515 4-Dec-2013

1439 20132102856 29-Nov-2013 2013210553 AMS MARKETING AGENCY, SALEMMEDICAL X - RAY FILM SA/MD.928/13-14 8813 940516 4-Dec-2013

1440 20132102862 29-Nov-2013 2013210556 GEETHA PHARMA, SALEMTOWARDS TRAJENTA 5 MG TAB SA/MD.934/2013-14 17934 940519 4-Dec-2013

1441 20132102628 19-Nov-2013 2013210558 JSR AGENCIES , SALEM-6

REFUND OF EMD PAID FOR INFORMATION BOARDS AT

STATIONS

SA/C.14/PA/

PIB/423/DT:18.11.2

013 7851 940526 5-Dec-2013

1442 20132102918 5-Dec-2013 2013210561 THE POST MASTER. HEAD POST OFFICE. ERODE.

TOWARDS RECOUPMENT OF POSTAL STAMPS SPL.

COVERS.

22/ELSD/ED/LP/33.

STAMP

IMPREST.DT.0 2000 940531 5-Dec-2013

1443 20132102916 5-Dec-2013 2013210562 ASIFP/RPF/SA ( KENNEL)FEEDING CHARGE IMPREST

SA/XG/SA/K/IMPRE

ST/XII/13/155/5.12. 3920 940529 5-Dec-2013


SAFTY BRANCH CUG BILL FOR THE PERIOD 23.9.2013 TO

22.10.2013

SA/675/SAFTY/27/2

8.11.2013 1933 940534 5-Dec-2013

1445 20132102933 6-Dec-2013 2013210566 SS/PEELAMEDU ENHANCEMENT OF IMPREST CASH OF SMR/PLMD 519.DT.05/12/13 2500 940552 6-Dec-2013

1446 20132102935 6-Dec-2013 2013210566 SMR/YARD/ERODE. TOWARDS GREATION OF NEW IMPREST OF SMR/YARD/ED 520/DT.05/12/13 5000 940553 6-Dec-2013

1447 20132102929 5-Dec-2013 2013210567 CHIEF CREW CONTROLLER/ERODETOWARDS IMPREST CASH SA/TR/2013/12/02 4882 940560 6-Dec-2013

1448 20132102930 5-Dec-2013 2013210567 PRO/SA TOWARDS IMPREST CASH

SA/G/CI/PRO/11/13

/22 4624 940560 6-Dec-2013


PAYMENT OF COIMMISSION ON ADVERTISEMENT

CANVASSED

SA/C/PUB/CBE/APR

2012/01-B 3726 940554 6-Dec-2013


PAYMENT OF COMMISSION ON ADVERTISEMENT

CANVASSED

SA/C/PUB/CBE/AUG

/01-B 3105 940554 6-Dec-2013

1451 20132102945 6-Dec-2013 2013210570 THE HEAD POST MASTER. HEAD POST OFFICE, SURAMANGALAM, SALEM-5

TOWARDS THE PURCHASE OF POSTALSERVICE STAMP

FOR OFFICIAL TAPALS.

SA/ENGG/312/12/13

.DT.05/12/13 4850 940583 9-Dec-2013

1452 20132102961 9-Dec-2013 2013210570 SS/ IRUGUR TOWARDS STATION IMPREST BILL

08/11/13TO28/11/1

3 1800 940582 9-Dec-2013

1453 20132102751 25-Nov-2013 2013210571 P.K.SHEFI,CHENNAI-10DELIVERY CHALLAN FOR THE FOOD PACKETS VII/152 39885 940584 9-Dec-2013

1454 20132102782 26-Nov-2013 2013210528 S.V.CHINNATHAMBI,SALEM-102.advertisemernt bill 01-b 36248 940607 10-Dec-2013

1455 20132102794 26-Nov-2013 2013210528 ARAR PUBLICITY SERVICES,CHENNAI-6.ADVERTISEMENT BILL 02-H 44510 940606 10-Dec-2013

1456 20132102948 6-Dec-2013 2013210572 SSE/PWAY/ERODE TOWARDS CASH IMPREST BILL

SA/ENGG/301/12/13

.DT.04/12/13 1990 940609 10-Dec-2013

1457 20132102958 9-Dec-2013 2013210572 SSE/PWI/S/SALEM TOWARDS IMPREST BILL

SA/ENGG/302/12/13

.DT.04/12/13. 1800 940609 10-Dec-2013

1458 20132102959 9-Dec-2013 2013210572 SSE/PWAY/NORTHSALEMTOWARDS IMPREST BILL

SA/ENGG/311/12/13

.DT.04/12/13 1931 940609 10-Dec-2013

1459 20132102985 10-Dec-2013 2013210576 ACM/SA

TO MEET THE CONTINGENT EXPENSESS ICONNECTION

WITH ELEVENTH DRUCC MEETING TO THE HELD ON

20.12.2013

SA/C222/DRUCE/SA

/VOL.V/438/DT:09.1

2 30000 940614 10-Dec-2013

1460 20132102979 9-Dec-2013 2013210574 SSE/SIG/KARUR IMPREST CASH BILL

SA/SG.12/344/9/121

3 4833 940628 11-Dec-2013

1461 20132102992 11-Dec-2013 2013210579 ACM/SA

PROVIDING PASSENGER AMENITIES ITEM IN

CONNECTION OF GM'S INSPECTION ON 14.12.2013

SA/CIMPREST/CCI/

SA/XII/441 20000 940632 11-Dec-2013

1462 20132103025 12-Dec-2013 2013210585 ADME/COIMBATORE TOWARDS PAYMENT TO ADME/CBE BY CASH 1 24738 940635 12-Dec-2013

1463 20132103026 12-Dec-2013 2013210585 SMR/CBE(LINE BOX) TOWARDS PAYMENT TO SMR/CBE(LINE BOX) BY CASH 2 6804 940635 12-Dec-2013

1464 20132103027 12-Dec-2013 2013210585 SMR/ERODE(LINE BOX)TOWARDS PAYMENT TO SMR/ED(LINE BOX) BY CASH 3 19138 940635 12-Dec-2013

1465 20132102954 6-Dec-2013 2013210581 ADEN/NORTH/GENERAL/SALEMTOWARDS THE CASH IMPREST BILL.

SA/ENGG/308/12/13

.DT.04/12/13. 1998 940653 12-Dec-2013

1466 20132103002 11-Dec-2013 2013210581 ASM/MOHANUR TOWARDS STATION IMPREST BILL

08/07/13TO30/07/1

3 900 940653 12-Dec-2013

1467 20132103007 12-Dec-2013 2013210581 SMR/GENERAL/ERODE.TOWARDS STATION IMPREST BILL.

05/10/13TO30/11/1

3 2000 940653 12-Dec-2013

1468 20132103009 12-Dec-2013 2013210581 SMR/COIMBATORE NORTH JN.TOWARDS STATION IMPREST BILL.

07/08/13TO11/09/1

3. 2400 940653 12-Dec-2013

1469 20132103014 12-Dec-2013 2013210583 TRAFFIC INSPECTOR/ERODETOWARDS STATION IMPREST BILL.

14/11/13.TO14/11/1

3 1450 940653 12-Dec-2013

1470 20132103040 12-Dec-2013 2013210587 ACM/SA

MISCELLENOUS ARRANGEMENT &CATERING

ARRANGEMENT FOR GM ANNUAL INSPECTION ON

14.12.2013

SA/C79/CATG/GMIM

P/XII/443 70000 940655 12-Dec-2013

1471 20132103017 12-Dec-2013 2013210590 M.LAKSHMANAN,PODANUR,COIMBATORE-23SAFAIWALA BILL OF FOR THE MONTH OF NOV-13

SA/XG/PTJ/K/SAFAI

WALA XII/13/161

DT 6237 940656 13-Dec-2013

1472 20132103018 12-Dec-2013 2013210590 M.KUMAR,PODANUR,COIMBATORE-23

SAFAIWALA BILL OF FOR THE MONTH OF NOVEMBER-

2013

SA/XG/PTJ/K/SAFAI

WALA/ZTCD/XII/13/

1 18711 940656 13-Dec-2013

1473 20132103023 12-Dec-2013 2013210590 SIPF/KENNEL/RPF/PODANUR

TOWARDS THE FEEDING CHARGE IMPREST OF

SIOF/K/PTJ 11.10.2013 TO 10.11.2013

SA/XG/PTJ/K/IMPRE

ST/XII/13/164 8160 940662 13-Dec-2013

1474 20132103055 13-Dec-2013 2013210591 HM/RMHS/ED DURING VIGILENCE AWARENESS WEEK ON 28.10.2013 89/2013 7900 940664 13-Dec-2013


CUG BILL FOR THE PERIOD FROM 23.10.2013 TO

22.11.2013

SA/A/RS/ED/34/11.1

2.2013 13118 940663 13-Dec-2013

1476 20132103057 13-Dec-2013 2013210594 SS/SALEM TOWN TOWARDS STATION IMPREST BILL

02/11/13 TO

30/11/13 1900 940672 16-Dec-2013

1477 20132103033 12-Dec-2013 2013210595 HEARING AID CENTRE, SALEMHEARING AID CENTRE SA/MD.980/13-14 6900 940673 16-Dec-2013

1478 20132103034 12-Dec-2013 2013210595 HEARING AID CENTRE, SALEMPURCHASE OF HEARING AID CENTRE SA/MD.979/13-14 6900 940673 16-Dec-2013

1479 20132103039 12-Dec-2013 2013210595 ASSISTANT HEALTH OFFICER, SALEM

CONDUCTING WORLD AIDS DAY AT HU/KRR ON

01/12/2013 SA/MD.989/13-14 2500 940675 16-Dec-2013

1480 20132103064 13-Dec-2013 2013210596 STATION MASTER/LOKURTOWARDS STATION IMPREST BILL.

01/11/13 TO

30/11/13 1800 940672 16-Dec-2013

1481 20132103066 13-Dec-2013 2013210596 SM/WELLINGTON TOWARDS STATION IMPREST BILL.

02/07/13.

TO25/10/13 1880 940672 16-Dec-2013

1482 20132103067 13-Dec-2013 2013210596 STATION SUPDT./KAGANKARAITOWARDS STATION IMPREST BILL.

01/10/13.

TO05/11/13 2035 940672 16-Dec-2013

1483 20132103073 16-Dec-2013 2013210596 SM/PALAIYAM TOWARDS STATION IMPREST BILL.

01/06/13. TO

30/11/13 2089 940675 16-Dec-2013

1484 20132103071 13-Dec-2013 2013210597 SE/TRD/OHE/ED. IMPREST BILL.

SA/TRD/2013/X11/1

0 1991 940689 17-Dec-2013

1485 20132103030 12-Dec-2013 2013210598 HEARING AID CENTRE, SALEMPURCHASE OF HEARING AID TO KRISHNAN SA/MD.983/13-14 6900 940686 17-Dec-2013

1486 20132103081 17-Dec-2013 2013210602 K.SEKAR,SALEM. ILLUMINATION OF OFFICER'S CLUB ON 14/12/13

SA/E/78/X11/16/12/

13 16000 940695 18-Dec-2013

1487 20132102006 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMK.GANESAN,CC/CHSM 477 18454 940698 18-Dec-2013

1488 20132102033 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEM

MRS.SARASWATHY,/W/O R.SHIVASHANKARAN

/LP/CCRC/ED 617 30773 940742 20-Dec-2013

1489 20132102039 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMCHINNASAMY.R HC/RPF/TUP 594 38354 940742 20-Dec-2013

1490 20132103102 18-Dec-2013 2013210607 SSE/WORKS/KRR.

TOWARDS CASH IMPREST BILL FOR THE PERIOD

FROM21/03/13 TO 09/07/13.

SA/ENGG/12/13.

DT. 16/12/13 1978 940743 20-Dec-2013

1491 20132103104 18-Dec-2013 2013210607 SSE/P.WAY/CTR/CBF.

TOWARDS THE EXZPENDITURE INCURRED FOR THE

PURCHASE OF NOS. NAPSACK SPRAYER K K TO CLEAR

THERANK VEGETATION IN THIS SEC.

SA/ENGG/326/12/13

. DT.13/12/13 1860 940749 20-Dec-2013

1492 20132103105 18-Dec-2013 2013210607 SSE/P.WAY/CTR/CBF.

TOWARDS THE ARC WELDING WORKS HAD BEEN

ATTENDED SSE/P.WAY/CTR/CBF. SECTION.

SA/ENGG/315/12/13

. DT. 10/12/13. 7750 940749 20-Dec-2013

1493 20132103131 19-Dec-2013 2013210608 AIRTEL, CHENNAI. AIRTEL BILL PRIOD OF 23/10/2013TO22/11/2013

SA/W.54/TELEPHON

E/CUG 26802 940747 20-Dec-2013

1494 20132103119 19-Dec-2013 2013210609 R.NATARAJAN & SON,COIMBATORE-08

PETROL BILL FOR TOWARDS FUEL CHARGES TO MOTOR

CYCLE AT IPF/CBE

SA/XG/84/TN-38-Q-

9736/CBE/XII/13/16 2982 940720 20-Dec-2013


DIESEL BILL FOR TOWARDS FUEL CHARGE OF TAVERA TN-

30-AR-0133 OF IPF/CBE 16582 6466 940720 20-Dec-2013

1496 20132103130 19-Dec-2013 2013210609 SHREE ANGU PETRO CORP,KARUR-01

PETROL BILL FOR TOWARDS FUEL CHARGES TO BAJAJ

PULSAR CYCLE TN-04-P-5776/OF KRR POST 1006 1789 940719 20-Dec-2013

1497 20132103117 19-Dec-2013 2013210609 ACM/SA

CATERING SERVICE & VECHICLE PROVIDE TO

CHAIRPERSION OF COMMITTEE OF HERITAGE & CULTURE

SA/C79/CATG/EXPE

NSES/ACCTS/XII/47

2 8508 940749 20-Dec-2013

1498 20132103139 20-Dec-2013 2013210610 SSE/SIGNAL/ERODE IMPREST BILL.

SA/SG/12/356/19/1

2/13 4999 940743 20-Dec-2013

1499 20132103094 18-Dec-2013 2013210604 SSE/P.WAY/E/PTJ.

TOWARDS THE EXPENDITURE FOR THE HIRING OF

VEHICLE DURING THE NIGHT INSPECTION BY

SSE/P.WAY/PTJ.ON 15/16-08/2013 SA/ENGG/322/12/13

/. DT 13/12/13 1100 940771 23-Dec-2013

1500 20132103095 18-Dec-2013 2013210604 ADEN/ED.

TOWARDS THE EXPENDITURE FOR HIRING OF VEHICLE

INSPECTION OF ED-CV BYADEN ON 07/12/2013 SA/ENGG/325 500 940771 23-Dec-2013

1501 20132103097 18-Dec-2013 2013210604 SSE/P.WAY/E/KRR.

TOWARDS THE EXPENDITURE HIRING OFVEHICLE NIGHT

INSPECTION AT PALM ON01/07/13

SA/ENGG/334/12/13

. DT.16/12/13 750 940771 23-Dec-2013

1502 20132102007 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMSMT.CHITHRA.S ,CHEIF PHARMASIT/ MEDICAL/MYS 478 36238 940767 23-Dec-2013

1503 20132102010 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMB.ARJUN KRISHNA, SON OF SSE/S&T/KRR 484 44347 940767 23-Dec-2013

1504 20132102026 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMMRS.S.SUSILA, RTD.CRS/SA 483 9002 940767 23-Dec-2013

1505 20132103141 20-Dec-2013 2013210612 ROWTHER&CO SALEMJEEP NO KL9 5492

SA/S.181/PETROL

PAYMENT 8508 940751 23-Dec-2013

1506 20132103140 20-Dec-2013 2013210612 SR.DEN/EAST/SA.

TOWARDS RECOUPMENT OF PETROL IMPREST IN FAVOUR

OF SR.DEN/EAST/SA.

29/07/13. TO

17/10/2013. 9259 940771 23-Dec-2013


TOWARDS TREATMENT TO AMMA KANNU 70 YRS/F VIDE

IP No 1314/000065 SA/MD/595/2013-14 72586 940768 23-Dec-2013

1508 20132103089 17-Dec-2013 2013210614 P K SHEFI, ERODE TOWARDS FOOD PACKETS

SA/C.79/CATG/JAN

AHAR/BILL/X2/452 41581 940769 23-Dec-2013

1509 20132103155 23-Dec-2013 2013210615 JE/PSI/TRD/SALEM IMPREST BILL

SA/TRD/2013/X11/2

2 1868 940765 23-Dec-2013

1510 20132100006 1-Apr-2013 2013210001 SDH/PTJ TOWARDS PETROL IMPREST SA/MD/1525/12-13 2000 910833 3-Apr-2013

1511 20132100007 1-Apr-2013 2013210001 SDH/ED TOWARDS IMPREST CASH SA/MD/1524/12-13 19515 910833 3-Apr-2013

1512 20132100017 2-Apr-2013 2013210005 SSE/E/SA TOWARDS IMPREST CASH SA/E/9/4 6994 910842 4-Apr-2013

1513 20132100015 2-Apr-2013 2013210006 SSE/WORKS/ATU TOWARDS IMPREST CASH SA/ENGG/870/03/13 5000 910887 8-Apr-2013

1514 20132100020 2-Apr-2013 2013210006 Sr.DCP/SA TOWARDS IMPREST CASH

SrDFM/SA/DC(P)/20

13/4/61 9647 910887 8-Apr-2013

1515 20132100052 5-Apr-2013 2013210008 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.1.13 TO 22.2.13. 18 DT 27.03.13 1432 910886 8-Apr-2013

1516 20132100053 5-Apr-2013 2013210008 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 231.13 TO 22.02.13. 40 DT 21.03.13 9585 910886 8-Apr-2013



22.02.13. 13 DT 20.03.13 31025 910886 8-Apr-2013

1518 20132100043 5-Apr-2013 2013210007 Sr.DME/DSL/ED. OFFICE IMPREST.

14.01.13 TO

24.01.13. 7959 910897 8-Apr-2013

1519 20132100046 5-Apr-2013 2013210007 DMS/DIVL SD/ED. OFFICE IMPREST.

12.12.12 TO

29.01.13. 905 910897 8-Apr-2013

1520 20132100047 5-Apr-2013 2013210007 IPF/SA OFFICE IMPREST.

27.11.12 TO

22.12.12. 1930 910897 8-Apr-2013

1521 20132100063 5-Apr-2013 2013210009 SRI RAJAGANAPATHY OFFSET PRINTERS SALEM-4.PAYMENT OF PRINTING CHARGES OF RS 29000/=. 2012-13 29000 910896 8-Apr-2013

1522 20132100064 5-Apr-2013 2013210009 SRI RAJAGANAPATHY OFFSET PRINTERS SALEM-4.PAYMENT OF PRINTING CHARGES. 2012-13. 146000 910896 8-Apr-2013

1523 20132100079 9-Apr-2013 2013210012 ACM/SA

GM'S INSPECTION BET SA-UAM SECTION FROM 10.04.13

TO 11.04.13. 02/13. 15000 910915 9-Apr-2013

1524 20132100038 4-Apr-2013 2013210014 SSE/WORKS/KARUR TOWARDS IMPREST CASH SA/ENGG/884/04/13 4988 910956 12-Apr-2013

1525 20132100040 4-Apr-2013 2013210014 SSE/PW/EAST/KARUR TOWARDS IMPREST CASH SA/ENGG/886/04/13 9954 910956 12-Apr-2013

1526 20132100018 2-Apr-2013 2013210015 SSE/P.WAY/ONR TOWARDS CASH IMPREST SA/ENGG/868/03/13 9999 910959 12-Apr-2013

1527 20132100036 4-Apr-2013 2013210015 SSE/SIG/TUP TOWARDS IMPREST CASH SA/SG.04/06 1996 910959 12-Apr-2013

1528 20132100059 5-Apr-2013 2013210015 HU/KRR TOWARDS MEDICINE IMPREST SA/MD/10/13/14 923 910959 12-Apr-2013

1529 20132100084 10-Apr-2013 2013210019 SMR/ED. LINE BOX BILL.

21.03.13 TO

26.03.13. 9394 910959 12-Apr-2013

1530 20132100089 15-Apr-2013 2013210020 STAFF & WELFARE INSPECTOR, SALEM

TOWARDS PROCUREMENT OF 3 ROLLING SHIELDS FOR

RAILWAY WEEK 2013 50/13 3750 910962 16-Apr-2013

1531 20132100090 15-Apr-2013 2013210020 DME/SALEM

TOWARDS HIRING OF VEHICLE FOR

CRSE/COACHING/MAS AT MTP DURING INS AT MTP

SA/M/DME/HOV/CR

SE/CHFMAS/3/31 3716 910962 16-Apr-2013

1532 20132100091 15-Apr-2013 2013210020 CH. S&WI/SA TOWARDS RAILWAY WEEK CELEBRATION 2013 SA/P721/RWC/2013 24000 910962 16-Apr-2013

1533 20132100092 16-Apr-2013 2013210021 SE/WORKS/SA TOWARDS RAILWAY WEEK CELEBRATION 2013 SA/ENG/902/4/13 21200 910978 16-Apr-2013

1534 20132100069 9-Apr-2013 2013210022 RTO (WEST), SALEM

TOWARDS PAYMENT OF ROAD TAX TO OD/BDU No.TN 27

G1041 SA/TRD/2013/4/15 10810 910975 16-Apr-2013

1535 20132100093 16-Apr-2013 2013210023 R.B.RAMKUMAR, COIMBATORE-41.

COST & COMPENSATION AWARDED BY DCDRF/CBE IN

CASE No,278/2012

CDRF/CBE/1 dt. 25-

03-13 13000 910976 16-Apr-2013

1536 20132100097 16-Apr-2013 2013210024 Sr.DSTE/SA

TOWARDS ARRANGING PA SYSTEM FOR 58TH RAILWAY

WEEK CELEBRATION SA/SG.04/29 10000 910999 17-Apr-2013


1538 20132100140 17-Apr-2013 2013210028 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION. JAN'13/01-H. 7520 911032 18-Apr-2013

1539 20132100154 18-Apr-2013 2013210029 CCRC/ED TOWARDS LOADING & UNLOADING OF BOXES SA/TR/2013/4/8 18444 911033 18-Apr-2013

1540 20132100128 17-Apr-2013 2013210030 VINAYAKA MISSION HOSPITAL, SALEMTOWARDS TREATMENT CHARGES TO MR. JAYAPANDIAN SA/MD/1445/12-13 14715 911041 19-Apr-2013

1541 20132100155 18-Apr-2013 2013210030 VINAYAKA MISSION HOSPITAL, SALEMK KUMUDHAVALLI, W/O PG KARUNAKARAN SA/MD.1442/12-13 12943 911041 19-Apr-2013

1542 20132100157 18-Apr-2013 2013210030 VINAYAKA MISSION HOSPITAL, SALEMTREATMENT TO G ARUMUGAM, RTD. RPF/PTJ SA/MD.1439/12-13 55364 911041 19-Apr-2013

1543 20132100101 17-Apr-2013 2013210034 SM/DPI STATION IMPREST.

01.01.13 TO

31.01.13. 2255 911055 22-Apr-2013

1544 20132100102 17-Apr-2013 2013210034 SM/DST STATION IMPREST.

01.01.13 TO

30.01.13. 1965 911055 22-Apr-2013

1545 20132100104 17-Apr-2013 2013210034 SM/BQI STATION IMPREST.

01.3.13 TO

29.03.13. 2500 911055 22-Apr-2013

1546 20132100105 17-Apr-2013 2013210034 SM/BQI STATION IMPREST.

01.02.13 TO

26.02.13. 2400 911055 22-Apr-2013

1547 20132100197 20-Apr-2013 2013210035 SM/MKSP. STATION IMPREST.

14.02.13 TO

15.03.13. 2175 911055 22-Apr-2013

1548 20132100198 20-Apr-2013 2013210035 SM/ LOV. STATION IMPREST.

31.01.13 TO

28.02.13. 2500 911055 22-Apr-2013

1549 20132100111 17-Apr-2013 2013210036 TI/PTJ STATION IMPREST.

27.01.13 TO

26.02.13. 1500 911104 23-Apr-2013

1550 20132100113 17-Apr-2013 2013210036 SMR/MTDM STATION IMPREST.

04.02.13 TO

30.03.13. 2400 911104 23-Apr-2013

1551 20132100117 17-Apr-2013 2013210036 SMR/CBE STATION IMPREST.

05.01.13 TO

28.02.13. 1256 911104 23-Apr-2013

1552 20132100121 17-Apr-2013 2013210037 SM/SXT. STATION IMPREST.

02.02.13 TO

28.02.13. 1850 911104 23-Apr-2013

1553 20132100124 17-Apr-2013 2013210037 SM/PLI STATION IMPREST.

01.01.13 TO

10.03.13. 1620 911104 23-Apr-2013

1554 20132100205 20-Apr-2013 2013210037 SM/KAY. STATION IMPREST.

01.10.12 TO

10.01.13. 2400 911104 23-Apr-2013

1555 20132100187 19-Apr-2013 2013210038 THE POST MASTER, SURAMANGALAM, SALEMRECOUPMENT OF SERVICE STAM IMPREST 04/27 670 911101 23-Apr-2013

1556 20132100206 22-Apr-2013 2013210038 SSE/OHE/TRD/TUP TOWARDS BD ALLOWANCE FOR TUP STAFFS SA/TRD/4/2013/30 750 911104 23-Apr-2013

1557 20132100065 9-Apr-2013 2013210042 ADEE/TRD/PTJ TOWARDS IMPREST CASH SA/TRD/2013/01/16 1120 911136 24-Apr-2013

1558 20132100214 23-Apr-2013 2013210045 VEERALAKSHMI,TIRUPUR-603.

LINEN WASHING CHARGES AT ED JN FOR TTE REST

ROOM. FEB'2013. 5356 911132 24-Apr-2013

1559 20132100217 23-Apr-2013 2013210045 C.DEVARAJ,ERODE-2. WASHING CHARGES OF LINEN AT SA JN. MARCH'13. 1596 911134 24-Apr-2013

1560 20132100218 23-Apr-2013 2013210045 C.DEVARAJ,ERODE-2. WASHING CHARGES OF LINEN AT SA JN. FEB'13. 1017 911134 24-Apr-2013

1561 20132100237 23-Apr-2013 2013210046 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. XIV/22.04.13. 3000 911174 24-Apr-2013

1562 20132100222 23-Apr-2013 2013210048 Sr.DFM/O/SA TOWARDS CASH IMPREST

Sr.DFM/SA/CI-

13/4/4 4386 911186 25-Apr-2013

1563 20132100235 23-Apr-2013 2013210048 CMS/STORES/SA TOWARDS IMPREST CASH SA/MD/148/13-14 6563 911186 25-Apr-2013

1564 20132100186 19-Apr-2013 2013210051 SSE/E/CBE TOWARDS IMPREST CASH SA/E/94/4 9642 930810 29-Apr-2013

1565 20132100256 26-Apr-2013 2013210053 M.KUMAR,COIMBATORE-23.SAFAIWALA BILL RPF DOG CLEANING CHARGES. IV/139/05.04.13. 17172 930808 29-Apr-2013

1566 20132100245 24-Apr-2013 2013210050 SP CABS TRANSPORTS,ERODE-9.TAXI BILL. 624/25.01.13. 2320 930853 30-Apr-2013

1567 20132100131 17-Apr-2013 2013210055 SHANMUGA HOSPITAL , SALEM

TOWARDS MEDICAL TREATMENT CHARGES CHRISTINE

PORCHEVI SA/MD/1495/12-13 1909 930854 30-Apr-2013

1568 20132100263 29-Apr-2013 2013210055 SHANMUGA HOSPITAL , SALEMBHUVANA , W/O DHAVAMANI , LRGK/SSE/O/PWI/BQI 1433 16337 930854 30-Apr-2013

1569 20132100260 29-Apr-2013 2013210056 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS STAMP IMPREST

SA/G/STAMPS/4/13/

20 4071 930855 30-Apr-2013

1570 20132100265 30-Apr-2013 2013210058 SMR/PTJ STATION IMPREST.

01.03.13 TO

31.03.13. 3100 930900 2-May-2013

1571 20132100266 30-Apr-2013 2013210058 SMR/MAP STATION IMPREST.

02.03.13 TO

15.03.13. 2350 930900 2-May-2013

1572 20132100010 2-Apr-2013 2013210057 S MAHADEVAN, CHINNA SALEM

TOWARDS WATER CHARGES TO CHSM RLY STN FOR OCT

2011 TO FEB 2012 SA/ENGG/861/03/13 67640 930954 7-May-2013

1573 20132100183 19-Apr-2013 2013210057 EASWARAN AUTO DIESEL WORKS, ERODETOWARDS REPAIR OF TRAIN ENGINE RADIATOR SA/TRD/2013/4/37 49000 930958 7-May-2013

1574 20132100279 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMG.AMRITHALINGAM , RPF/SA 1452 37332 930959 7-May-2013

1575 20132100348 3-May-2013 2013210068 THE HEAD POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 03/13. 1317 930963 7-May-2013

1576 20132100033 4-Apr-2013 2013210073 SSE/P.WAY/E/PTJ

TOWARDS HIRING OF VEHICLE DURING NIGHT

INSPECTION AT LC GATES SA/ENGG/879/04/13 1100 930978 7-May-2013

1577 20132100153 18-Apr-2013 2013210073 ASSISTANT HEALTH OFFICER, HEALTH UNIT, SALEM

TOWARDS HIRING OF VEHICLE FOR CMD/MAS DURING

GM INSPECTION, SALEM SA/MD/14/13/14 2500 930978 7-May-2013

1578 20132100180 19-Apr-2013 2013210073 SR.DEE/TRD/SA TOWARDS PURCHASE OF DICTIONARY SA/TRD/13/4/38 1000 930978 7-May-2013

1579 20132100331 2-May-2013 2013210074 SSE/SIG/SA TOWARDS IMPREST CASH SA/SG.04/46 1996 930978 7-May-2013

1580 20132100339 3-May-2013 2013210074 CLI/ED@SA TOWARDS IMPREST CASH SA/TR/2013/5/02 6520 930978 7-May-2013

1581 20132100341 3-May-2013 2013210074 CLI/ED@RR/OML TOWARDS IMPREST CASH SA/TR/2013/5/03 7435 930978 7-May-2013

1582 20132100382 4-May-2013 2013210077 P.A.O ( L.A ), MINISTRY OF LAW AND JUSTICE, NEW DELHI.

FILING OF SLPs BEFORE THE HON'BLE SUPREME COURT

OF INDIA. 08/30.04.13. 15000 930975 7-May-2013

1583 20132100390 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMK.N.BOOPATHY , KEYMAN/PTJ 70 13497 930959 7-May-2013

1584 20132100326 2-May-2013 2013210079 SHANMUGA HOSPITAL , SALEMP.GOVINDAN , DY.SS/SA 1500 21092 930977 7-May-2013

1585 20132100401 7-May-2013 2013210079 SHANMUGA HOSPITAL , SALEMLAB INVESTIGATIONS CHARGES -MARCH-2013 260 5769 930977 7-May-2013

1586 20132100296 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMMANIKANTH , T.MAN/ENGG 1488 7567 931002 8-May-2013

1587 20132100298 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMS.RAJADURAI , SM/SGE 1490 18951 931002 8-May-2013

1588 20132100284 30-Apr-2013 2013210064 VINAYAKA MISSION HOSPITAL , SALEMP.MUNUSAMY , GANGMAN/SSE/IOW/SA 1447 11848 931003 8-May-2013

1589 20132100319 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMN.POONGAVANAM , W/O NEHRU , TECH/OHE/BQI 1431 8686 931002 8-May-2013

1590 20132100320 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMV.SELVAM , TTI/SA 1426 2699 931002 8-May-2013

1591 20132100322 2-May-2013 2013210064 SHANMUGA HOSPITAL , SALEMCHANDRALEKHA D/O RAMACHANDRAN , SW/HI/SA 1432 20338 931002 8-May-2013

1592 20132100359 4-May-2013 2013210070 SM/BDY STATION IMPREST.

01.03.13 TO

30.03.13. 2053 931006 8-May-2013

1593 20132100363 4-May-2013 2013210071 SM/SAMT STATION IMPREST.

22.01.13 TO

25.03.13. 1595 931006 8-May-2013

1594 20132100367 4-May-2013 2013210071 SM/PGR STATION IMPREST.

07.03.13 TO

20.04.13. 2445 931006 8-May-2013

1595 20132100368 4-May-2013 2013210071 SM/SUU STATION IMPREST.

01.12.12 TO

03.01.13. 2400 931006 8-May-2013

1596 20132100370 4-May-2013 2013210075 SM/MPLM STATION IMPREST.

16.11.12 TO

03.02.13. 2400 931006 8-May-2013

1597 20132100377 4-May-2013 2013210075 SM/SXT STATION IMPREST.

03.03.13 TO

30.03.13. 2100 931006 8-May-2013



1600 20132100413 7-May-2013 2013210080 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM23.1.13 TO 22.02.13 2 DT 17.4.13 1787 931004 8-May-2013



22.03.13. 75 DT 16.4.13 6316 931004 8-May-2013



22.03.13. 31 DT 16.04.13 21589 931004 8-May-2013

1603 20132100425 8-May-2013 2013210083 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION.

18.03.13 TO

17.03.14. 22413 931069 10-May-2013

1604 20132100426 8-May-2013 2013210083 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMISSION.

18.03.13 TO

17.03.14 10598 931069 10-May-2013

1605 20132100427 8-May-2013 2013210083 C.THENMOZHI,SALEM-102.ADVT COMMISSION.

18.03.13 TO

17.03.14. 10279 931070 10-May-2013

1606 20132100421 8-May-2013 2013210084 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS STAMP IMPREST SA/TRD/2013/5/7 1000 931075 10-May-2013

1607 20132100422 8-May-2013 2013210084 THE Sr. POST MASTER, ERODETOWARDS STAMP IMPREST SA/A/RS/ED/5/11 1000 931076 10-May-2013

1608 20132100221 23-Apr-2013 2013210084 SSE/P.WAY/ED TOWARDS CASH IMPREST SA/ENGG/893/04/13 1978 931080 10-May-2013


08.03.13 TO

07.03.14. 7101 931077 10-May-2013


01.01.13 TO

31.12.13. 7101 931077 10-May-2013

1611 20132100399 6-May-2013 2013210087 CMS/SA TOWARDS FOOD SAMPLE IMPREST CASH

SA/MD/IMP/FSS/26

6/13-14 19439 931080 10-May-2013



22.02.13 22 DT 09.04.13 6978 931079 10-May-2013


1614 20132100462 9-May-2013 2013210086 SSE/C & W/MTP OFFICE IMPREST.

02.01.13 TO

25.04.13. 2790 931100 10-May-2013

1615 20132100463 9-May-2013 2013210086 AMM/SA OFFICE IMPREST.

03.10.12 TO

30.04.13. 9089 931100 10-May-2013

1616 20132100457 9-May-2013 2013210094 SDH/ED TOWARDS IMPREST BILLS SA/MD/267/13-14 19522 931106 13-May-2013

1617 20132100480 10-May-2013 2013210094 ADEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/5/8 1400 931106 13-May-2013

1618 20132100488 10-May-2013 2013210094 EA TO DRM/SA TOWARDS IMPREST CASH SA/G/CI/5/13/5 9646 931106 13-May-2013

1619 20132100386 4-May-2013 2013210091 SHRI LAKSHMI ENGINEERS,ERODE-11.

REPAIR ATTENTION OF AIR COMPRESSOR AT

SSE/C&W/ERODE. 13/13/09.04.13. 8027 931112 13-May-2013

1620 20132100474 10-May-2013 2013210091 `THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP.

2013/V/003 DT

08.05.13. 3365 931113 13-May-2013

1621 20132100475 10-May-2013 2013210091 THE POST MASTER,SURAMANGALAM POST OFFICE,SALEM-5.POSTAGE SERVICE STAMP. 09.05.13. 3000 931114 13-May-2013

1622 20132100476 10-May-2013 2013210091 THE POST MASTER,SURAMANGALAM POST OFFICE,SALEM-5.POSTAGE SERVICE STAMP. XVI/11 DT 09.05.13. 3000 931114 13-May-2013

1623 20132100477 10-May-2013 2013210091 HEAD MASTER,RMHS/EM/ERODE.IMPREST ACCOUNTS. 4/13. 2000 931115 13-May-2013

1624 20132100500 16-May-2013 2013210097 DSC/O/SA TOWARDS IMPREST CASH SA/X/DSC/O/SA 4581 931214 16-May-2013

1625 20132100505 16-May-2013 2013210098 Sr.DEE/G/SA TOWARDS IMPREST CASH SA/E/39/5 19746 931233 17-May-2013

1626 20132100506 16-May-2013 2013210098 Sr.DEE/G/SA TOWARDS IMPREST CASH SA/E/38/5 7725 931233 17-May-2013

1627 20132100517 17-May-2013 2013210099 HARI AGENCY,ERODE-2.DIESEL BILL APRIL'2013. 238831 931232 17-May-2013

1628 20132100525 17-May-2013 2013210101 SMR/TPT. LINE BOX BILL.

20.02.13 TO

19.03.13. 1750 931246 20-May-2013

1629 20132100229 23-Apr-2013 2013210103 BHARATH ELECTRICAL, COIMBATORETOWARDS CASH IMPREST SA/E/92/4 18842 931243 20-May-2013

1630 20132100337 3-May-2013 2013210103 CALAI CAMPAIGNS PRIVATE LIMITED, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/SG/04/44 6047 931244 20-May-2013

1631 20132100537 20-May-2013 2013210104 CTI/ED

TOWARDS PROCUREMENT OF PESTCIDE AT TTE ROOM AT

ED 69 2000 931247 20-May-2013

1632 20132100548 22-May-2013 2013210105 BALMER LAWRIE & CO. LTD, CHENNAI

TOWARDS CANCELLATION OF CHEQUE No.906488 Dt

07/9/2012 VIDE JV No. 1423 2 62411 931289 22-May-2013

1633 20132100556 22-May-2013 2013210107 THARU&SONS,METTUPALAYAM-301.WASHING OF LINEN AT CBE. DEC'12. 8855 931343 24-May-2013

1634 20132100606 24-May-2013 2013210111 SM/ATU TOWARDS IMPREST CASH

SA/T.25/STORES/IM

PREST 1924 931346 24-May-2013

1635 20132100610 24-May-2013 2013210111 SM/DPI TOWARDS IMPREST CASH

SA/T.25/STORES/IM

P 2080 931346 24-May-2013

1636 20132100576 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMA.MUTHUVEL , RETD.CPSR/SA 98 19553 931345 24-May-2013

1637 20132100578 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMM.VASANTHA KUMAR , SSE/C&W/MTP 101 2376 931345 24-May-2013

1638 20132100580 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMG.GANESAN , CTI/IC/SL/SA 103 2664 931345 24-May-2013

1639 20132100583 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMVASANTHAMANI , W/O SUBRAMANIAN , BOXBOY/SMR/SA 106 6462 931345 24-May-2013

1640 20132100510 16-May-2013 2013210113 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEM

TOWARDS CLEARANCE OF SPEED POST BILL FOR 1/4/13

TO 27/4/13

Sr.DFM/SA/SPEED

POST BILL/5/8/ 11435 931364 27-May-2013

1641 20132100621 27-May-2013 2013210114 POWER ELECTRONICS, MUMBAI

TOWARDS REJECTION OF NEFT PAYMENT VIDE CHQ

No.931289 dtd 22/05/2013 1 26460 931367 27-May-2013

1642 20132100622 27-May-2013 2013210115 THE HEAD POST MASTER,HEAD POST OFFICE,ERODE-1.POSTAGE SERVICE STAMP. 27 3700 931393 29-May-2013

1643 20132100623 27-May-2013 2013210115 JAYA AUTO WORKS,ERODE-12.REPAIR WORKS TN45 AB1597 OF Sr.DME/DSL/ED. 01/13-14/01.04.13. 9430 931394 29-May-2013

1644 20132100624 27-May-2013 2013210115 SWATHI ENTERPRISES,CHENNAI-40.REPAIRING OF SWARAJ FORKLIFT OF SSE/C&W/ED. 75/15.05.13. 43900 931395 29-May-2013

1645 20132100575 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMVELAYUDHAN , RETD.DR/CCRC/ED 97 29484 931398 29-May-2013

1646 20132100586 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMMUNIAMMAL , W/O T.RAMAN , RETD.T.MAN/ENGG/BQI 158 23872 931398 29-May-2013

1647 20132100588 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMVASUKI , W/O BEEMA RAO , TROLLEYMAN/ENGG/SA 155 4240 931398 29-May-2013

1648 20132100593 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMKASTURI , W/O C.SELVARAJ , RETD.P.MAN/TR/KPPR 164 34157 931398 29-May-2013

1649 20132100602 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMM.SETU , HELPER/ELE/SA 173 35162 931398 29-May-2013

1650 20132100335 2-May-2013 2013210120 KENT PHARMA, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.253/13-14 8847 931403 29-May-2013

1651 20132100640 28-May-2013 2013210121 SM/SXT STATION IMPREST.

01.04.13 TO

30.04.13. 2000 931407 29-May-2013

1652 20132100642 28-May-2013 2013210121 SM/CVD. STATION IMPREST.

23.01.13 TO

23.02.13. 2500 931407 29-May-2013

1653 20132100644 28-May-2013 2013210121 SM/PAS. STATION IMPREST.

01.03.13 TO

31.03.13. 1848 931407 29-May-2013

1654 20132100645 28-May-2013 2013210121 SMR/PLMD STATION IMPREST.

05.01.13 TO

24.04.13. 2300 931407 29-May-2013

1655 20132100502 16-May-2013 2013210123 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/5/19 1930 931407 29-May-2013

1656 20132100551 22-May-2013 2013210123 AXEN/MC/SA TOWARDS IMPREST CASH SA/ENGG/949/5/13 9949 931407 29-May-2013

1657 20132100670 28-May-2013 2013210123 PRO/SA TOWARDS IMPREST CASH

SA/G/CI/PRO/5/13/

17 4341 931407 29-May-2013

1658 20132100651 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMK.PERUMAL , RETD.G.MAN/DSPT 45 5598 931406 29-May-2013

1659 20132100652 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMT.RANGANATHAN , MARKER/SMR/SAMT 46 25264 931406 29-May-2013

1660 20132100656 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMMANOJ KUMAR , SCP/SMR/MTDM 40 21927 931406 29-May-2013

1661 20132100692 31-May-2013 2013210132 SMR/CBE. LINE BOX BILL.

21.04.13 TO

15.05.13. 8925 931520 31-May-2013

1662 20132100696 31-May-2013 2013210132 SMR/SA. LNE BOX BILL.

13.04.13 TO

06.05.13. 7784 931520 31-May-2013

1663 20132100544 21-May-2013 2013210127 JE/E/KRR TOWARDS IMPREST CASH SA/E/62/5 3856 931551 3-Jun-2013

1664 20132100562 23-May-2013 2013210131 MITHRA ENTERPRISES, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.283//13-14 19136 931543 3-Jun-2013

1665 20132100563 23-May-2013 2013210131 NIVETHA PHARMA, COIMBATORETOWARDS PURCHASE OF MEDICINE SA/MD.285/13-14 15854 931544 3-Jun-2013

1666 20132100737 4-Jun-2013 2013210137 SM/PALM STATION IMPREST.

01.10.13 TO

31.03.13. 2305 931592 5-Jun-2013

1667 20132100741 4-Jun-2013 2013210137 SM/CHSM STATION IMPREST.

01.04.13 TO

30.04.13. 1980 931592 5-Jun-2013


TOWARDS RECOUPMENT OF SERVICE STAMP OF

Sr.DSTE/SA SA/SG.05/97 521 931589 5-Jun-2013

1669 20132100636 27-May-2013 2013210138 SR.DEE/RS/ED TOWARDS IMPREST CASH SA/A/RS/ED/5/61 19998 931592 5-Jun-2013

1670 20132100721 3-Jun-2013 2013210138 DFM/SA

TOWARDS EXPENSES FOR SHIFTING OF ACCOUNTS

OFFICE BUILDING

P.183/SA/ADMN/MC

/5/16 11690 931592 5-Jun-2013

1671 20132100559 23-May-2013 2013210140 AMS MARKETING AGENCY, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.222/13-14 12393 931590 5-Jun-2013

1672 20132100752 5-Jun-2013 2013210140 SSE/T/HQ/SA

TOWARDS BSNL BROADBAND CONNECTIVITY TO DRM/SA

ON HER LAPTOP SA/SG.06/99 2000 931592 5-Jun-2013

1673 20132100618 27-May-2013 2013210139 SSE/SIG/KARUR TOWARDS IMPREST CASH SA/ENGG/950/5/13 4980 931604 6-Jun-2013

1674 20132100753 5-Jun-2013 2013210142 SIPF/K/PTJ FEEDING & GROOMING CHARGE.

20.01.13 TO

11.02.13. 9477 931606 6-Jun-2013

1675 20132100757 5-Jun-2013 2013210142 Sr.DSO/SA OFFICE IMPREST.

04.03.13 TO

13.05.13. 9535 931606 6-Jun-2013

1676 20132100659 28-May-2013 2013210126 VINAYAKA MISSION HOSPITAL , SALEMA.SEKARAN , P.MAN/SMR/TNT 51 21621 931620 10-Jun-2013

1677 20132100699 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMKAMALAKANNAN , H/O DEVI , CLERK/WORKS/SA 20 4914 931619 10-Jun-2013

1678 20132100703 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMESAKKIAMMAL W/O S.VARADARAJAN , CC/MS/O/SA 16 14348 931619 10-Jun-2013

1679 20132100707 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMTHANGAVELU , RETD.MT.DR/SA 22 30718 931619 10-Jun-2013

1680 20132100709 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMNIRANJAN , S/O ANJANA , PHARMACIST/SA 26 9013 931619 10-Jun-2013

1681 20132100712 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMM.VARADARAJAN , SR.TE/SL/SA 29 47656 931619 10-Jun-2013

1682 20132100504 16-May-2013 2013210143 SRESTHA COMMUNICATIONS, CHENNAITOWARDS ADVERISEMENT CHARGES SA/E/207/40/5 187546 931623 10-Jun-2013

1683 20132100511 16-May-2013 2013210143 K GOWTHAMAN TOWARDS WATER CHARGES FOR FEB 13 TO MAR 13 SA/ENGG/934/5/13 44634 931624 10-Jun-2013

1684 20132100765 6-Jun-2013 2013210145 HARI AGENCY,ERODE-2.DIESEL BILL. MAY'13. 200237 931630 10-Jun-2013

1685 20132100761 5-Jun-2013 2013210146 M.PAPPATHI,ERODE-7.REFUND OF SD. 349/16.11.12. 6506 931633 10-Jun-2013

1686 20132100720 3-Jun-2013 2013210148 ROWTHER & CO., SALEM-5.TOWARDS PETROL IMPREST

SA/12/84/INNOVA

TN04 AH 6219 11039 931635 10-Jun-2013

1687 20132100788 7-Jun-2013 2013210148 JAYAMURUGAN AUTO SERVICE,ERODE-115.DIESEL

SA/XG/84/JEEP/ED/I

V/13/15 2066 931636 10-Jun-2013

1688 20132100793 7-Jun-2013 2013210148 JAYAMURUGAN AUTO SERVICE,ERODE-115.DIESEL BILL. SA/XG/84/JEEP/13 2336 931636 10-Jun-2013



1691 20132100833 11-Jun-2013 2013210153 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.3.13 TO 22.04.13. 12 DT 22.5.13 17947 931658 11-Jun-2013

1692 20132100804 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMM.PALANISAMY , RETD.GOODS DR/ERS 235 16789 931730 12-Jun-2013

1693 20132100805 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMDHANAKAKSHMI , W/O THATAN , SHM/SMR,SAMT 237 8261 931730 12-Jun-2013

1694 20132100807 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMS.RAJENDRAN , LP/CCRC/ED 239 4329 931730 12-Jun-2013

1695 20132100810 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMBHAVANI , W/O ESWARA RAO , SE/ELE/SA 243 7343 931730 12-Jun-2013

1696 20132100817 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMANANTHY , W/O UTHAMAN , RPF/SA 251 5882 931730 12-Jun-2013

1697 20132100829 10-Jun-2013 2013210152 G SELVARAJ, ASC/RPF/SA

TOWARDS REIMBURSEMENT FOR REPAIR &

MAINTENANCE OF LAPTOP

SA/XP/483/BILLS/6/

13/52 18600 931735 12-Jun-2013

1698 20132100895 14-Jun-2013 2013210157 DCM/SA

TOWARDS MISC ARRANGEMENTS FOR

STAND.COMMITTEE ON RAILWAY AT SA

SA/C.496/PC//EXPE

NSES/6/98 175000 931754 14-Jun-2013

1699 20132100776 6-Jun-2013 2013210156 ROWTHER & CO., SALEMTOWARDS PETROL IMPREST SA/E/23/6 16683 931792 17-Jun-2013

1700 20132100635 27-May-2013 2013210156 CCRC/ED TOWARDS IMPREST CASH SA/TR/2013/5/15 4790 931794 17-Jun-2013

1701 20132100866 12-Jun-2013 2013210156 SSE/OHE/TRD/ED

TOWARDS BREAK DOWN ALLOWANCE ON 06/06/2013 AT

ED LOC No. 2080-1074 SA/TRD/2013/6/15 200 931794 17-Jun-2013

1702 20132100872 12-Jun-2013 2013210156 Sr.DSTE/SA

TOWARDS SHIFTING OF 62 Nos. OF CABLE DRUM FROM

PLATFORM AREA TO WC & PATHWAY SA/SG.06/108 11200 931794 17-Jun-2013

1703 20132100567 23-May-2013 2013210160 BHARATH MEDICALS, ERODETOWARDS PURCHASE OF MEDICINE SA/MD/302/13-14 50684 931831 19-Jun-2013


TOWARDS CLEARANCE OF SPEED POST BILL FOR

17/05/2013 TO 31/5/2013

DFM/SPEED POST

BILL/2013/6/23 9079 931884 24-Jun-2013

1705 20132100927 18-Jun-2013 2013210165 DFM/SA TOWARDS PURCHASE OF RUBBER STAMPS FOR DFM/SA

SA/DFM/RS

SEAL/6/21 470 931889 24-Jun-2013

1706 20132100930 18-Jun-2013 2013210165 JE/E/MTP TOWARDS IMPREST CASH SA/E/60/6 3900 931889 24-Jun-2013

1707 20132100923 18-Jun-2013 2013210167 SSE/SIG/KARUR TOWARDS IMPREST CASH SA/SG.06/112 4990 931887 24-Jun-2013

1708 20132100929 18-Jun-2013 2013210169 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS SERVICE STAMP SA/SG.06/116 521 931884 24-Jun-2013

1709 20132100842 11-Jun-2013 2013210169 SSE/OHE/BQI TOWARDS IMPREST CASH SA/TRD/2013/6/4 1996 931889 24-Jun-2013

1710 20132100867 12-Jun-2013 2013210169 JE/PSI/MTDM TOWARDS IMPREST CASH SA/TRD/2013/6/16 1907 931889 24-Jun-2013



22.05.13 19 DT 12.06.13 9602 931888 24-Jun-2013



22.05.13 10 DT 0.06.13 13607 931888 24-Jun-2013

1713 20132100698 3-Jun-2013 2013210168 SSE/TL & AC/ED TOWARDS IMPREST CASH SA/E/129/5 1791 931919 25-Jun-2013

1714 20132101000 25-Jun-2013 2013210172 SAFETY COUNSELOR, SALEMTOWARDS SAFETY AUDIT 2 30000 931919 25-Jun-2013

1715 20132101004 25-Jun-2013 2013210175 SM/PGN


20.05.13 129 DT 06.06.13 1500 931948 27-Jun-2013

1716 20132101009 25-Jun-2013 2013210175 SMR/MTDM

IMPREST BILL FOR THE PERIODF ROM 01.05.13 TO

30.05.13 127 DT 06.06.13 1872 931948 27-Jun-2013

1717 20132101010 25-Jun-2013 2013210175 SMR/UAM


16.03.13 128 DT 06.06.13 3000 931948 27-Jun-2013

1718 20132101018 25-Jun-2013 2013210178 SR.DEE/TRD/SA TOWARSDS HIRING OF VEHICLE ON 26/06/2013 SA/TRD/2013/6/39 5000 931948 27-Jun-2013

1719 20132100902 14-Jun-2013 2013210170 ADEN/ED TOWARDS IMPREST CASH SA/ENGG/988/06/13 1711 932044 28-Jun-2013

1720 20132100925 18-Jun-2013 2013210170 ADEN/KRR

TOWARDS HIRING OF TAXI FOR NIGHT INSPECTION OF

LC No. 38 AT KRR-TP SECTION SA/ENGG/997/06/13 700 932044 28-Jun-2013

1721 20132100926 18-Jun-2013 2013210170 SSE/P.WAY/TP TOWARDS IMPREST CASH SA/ENGG/995/06/13 3545 932044 28-Jun-2013

1722 20132101027 28-Jun-2013 2013210180 DFM/SA

TOWARDS EXPENDITURE FOR VISIT OF FA & CAO/MAS

TO SA

SA/ADMN/MISC.CO

RRES/6/25 5000 932044 28-Jun-2013

1723 20132101041 30-Jun-2013 2013210182 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEM.TOWARDS PROCUREMENT OF POSTAL STAMP SA/TRD/2013/6/35 980 932073 1-Jul-2013

1724 20132100975 22-Jun-2013 2013210182 SSE/E/CBE TOWARDS IMPREST CASH SA/E.65/6 10000 932074 1-Jul-2013

1725 20132100797 7-Jun-2013 2013210186 M. LAKSHMANAN, COIMBATORE-23.CLEANING CHARGES

SA/XG/PTJ/K/SAFAI

WALA/13 6237 932091 2-Jul-2013

1726 20132101069 1-Jul-2013 2013210186 THE POSTMASTER,SURAMANGALAM PO SALEM-5.POSTAGE SERVICE STAMP. VII/11DT01.07.13. 2840 932094 2-Jul-2013

1727 20132101039 28-Jun-2013 2013210188 SIVA SAKTHI HOTELS (P) LTD, SALEM-302.VISIT OF STANDING COMMITTEE AT SALEM

SA/496/PC HOTEL

BILL/6/34 256081 932095 2-Jul-2013

1728 20132101090 2-Jul-2013 2013210187 JE/E/M/ED

TOWARDS PURCHASING OF 65 KGS OF MS ROUND PLATE

FOR CV PUMP 62.5 HP FOR EXTN OF PIPE SA/E/121/6 2360 932148 4-Jul-2013

1729 20132100873 12-Jun-2013 2013210189 V FOUR E SYSTEMS INDIA PVT LTD, TIRUPURTOWARDS REPAIRING OF XEROX MACHINE SA/E/41/6 17335 932142 4-Jul-2013

1730 20132100981 22-Jun-2013 2013210189 SSE/P.WAY/CTR/CBF TOWARDS IMPREST CASH

SA/ENGG/1014/06/1

3 4663 932148 4-Jul-2013

1731 20132101107 3-Jul-2013 2013210189 SE/WORKS/SA


CE/ICF SA/ENGG/923/04/43 2050 932148 4-Jul-2013

1732 20132101104 2-Jul-2013 2013210193 ARUN MEDICAL STORES, COIMBATORELOCAL PURCHASE OF MEDICAL STORES SA/MD/360/2013-14 22069 932146 4-Jul-2013

1733 20132101112 3-Jul-2013 2013210193 BHARATH MEDICALS, ERODELOCAL PURCHASE OF MEDICAL STORES/SDH/ED SA/MD/371/2013-14 131399 932147 4-Jul-2013

1734 20132101110 3-Jul-2013 2013210190 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS POSTAL IMPREST SA/MD/424/13-14 370 932155 5-Jul-2013

1735 20132101111 3-Jul-2013 2013210190 SDH/ED TOWARDS IMPREST BILL SA/MD/423/13-14 19788 932160 5-Jul-2013

1736 20132101054 30-Jun-2013 2013210196 SM/DST STATION IMPREST 6.5.13-31.5.13 2325 932160 5-Jul-2013

1737 20132101062 1-Jul-2013 2013210196 SM/MTNL STATION IMPREST 16.4.13-8.6.13 2000 932160 5-Jul-2013

1738 20132101097 2-Jul-2013 2013210196 SM/KMD STATION IMPREST 6.5.13-31.5.13 2489 932160 5-Jul-2013

1739 20132101067 1-Jul-2013 2013210199 SM/PY STATION IMPREST 14.4.13-23.5.13 2400 932160 5-Jul-2013

1740 20132101072 1-Jul-2013 2013210199 SM/URL STATION IMPREST 1.5.13=-31.5.13 2460 932160 5-Jul-2013

1741 20132101075 1-Jul-2013 2013210199 SM/VZ STATION IMPREST 1.5.13-31.5.13 2100 932160 5-Jul-2013

1742 20132101047 30-Jun-2013 2013210201 SM/ANU STATION IMPREST 1.6.12-30.6.12 1895 932160 5-Jul-2013

1743 20132101049 30-Jun-2013 2013210201 SMR/CBE STATION IMPREST 5.3.13-8.6.13 1541 932160 5-Jul-2013

1744 20132101052 30-Jun-2013 2013210201 SM/CVD STATION IMPREST 24.2.13-30.3.13 2500 932160 5-Jul-2013

1745 20132100990 24-Jun-2013 2013210202 MARUTHI OFFICE AUTOMATION, SALEM-4.TOWARDS REPAIR CHARGES FOR XEROX MACHINE SA/DPO/6/2013/31 9886 932156 5-Jul-2013

1746 20132101084 2-Jul-2013 2013210204 SRI ANGALAMMAN SERVICE AUTO MOTOR WORKS, SALEMTOWARDS REPAIR WORKS SA/TRD/2013/6/37 16870 932176 8-Jul-2013

1747 20132101026 28-Jun-2013 2013210205 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.349/13-14 3063 932179 8-Jul-2013

1748 20132101040 30-Jun-2013 2013210205 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.50/13-14 4775 932179 8-Jul-2013

1749 20132101118 3-Jul-2013 2013210206 SSE/OHE/TRD/MTDM REIMBURSEMENT OF FC FEES BDV NO.TN 37 AZ 1563

SA/TRD/2013/VII/2/

7/13 670 932184 8-Jul-2013


AIRTEL BILL FOR THE PERIODF ROM 23.04.13 TO

22.05.13 346 DT 18.6.13 6004 932193 9-Jul-2013



22.05.13 007 DT 25.6.13 453 932193 9-Jul-2013

1752 20132101033 28-Jun-2013 2013210210 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.4.13 TO 22.5.13 4 CDT 11.06.13 410 932193 9-Jul-2013


AIRTEL BILL FOR THE PERIOD FROM

23/04/2013TO22/05/2013 63/03/07/2013 9774 932193 9-Jul-2013

1754 20132100850 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMANGAMUTHU , RETD.G.MATE 223 5819 932207 10-Jul-2013

1755 20132100855 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMV.SELVAM , HD.TTE/COM/SA 247 4451 932207 10-Jul-2013


10.03.13 TO

09.03.14. 2880 932208 10-Jul-2013


10.01.13 TO

09.01.14. 11923 932209 10-Jul-2013

1758 20132101167 9-Jul-2013 2013210211 DMS/DIVL,SD/ED IMPREST BILL

DIVL.SD/ED/VOL/IV

/3/6/13 962 932225 11-Jul-2013

1759 20132101168 9-Jul-2013 2013210211 IPF/ZTC/K/PTJ IMPREST BILL FOR THE PERIOD ON 25/5/2013

SA/M/ZTC/K/IV/13/

7/6/13 1000 932225 11-Jul-2013

1760 20132101170 9-Jul-2013 2013210211 SSE/C&W/MTP IMPREST BILL FROM 30/4/13 TO 25/5/13

SA/M/DME/VI/125/1

4/6/13 2893 932225 11-Jul-2013

1761 20132101171 9-Jul-2013 2013210211 Sr.DOM/SA IMPREST BILL FROM 12/6/13 TO 1/7/13

SA/T/Sr.DOM/185/2

/7/13 7675 932225 11-Jul-2013

1762 20132100876 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMANNAKILI W/O MURUGAN , SSE/P.WAY/O/SA 221 8084 932223 11-Jul-2013

1763 20132100879 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMD.PREMA , W/O DURAISAMY , RETD.KH.HELPER/ELE/SA 217 5168 932223 11-Jul-2013

1764 20132100880 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMV.RAMAKRISHNAN , RETD.POINTSMAN/ED 202 45657 932223 11-Jul-2013

1765 20132100882 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMSUNIL KUMAR , T.MAN/ENGG/MALLUR 199 6894 932223 11-Jul-2013

1766 20132100883 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMJOHN JERNALD , S/O A.JEROME , JE/ELS/ED 216 18373 932223 11-Jul-2013

1767 20132100884 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEM

PRAGADESWARAN , S/O SENTIL KUMAR , TECH-

III/MECH/ED 207 4835 932223 11-Jul-2013

1768 20132100890 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMNITHYAW/O N.GOVINDASAMY , PEON/DFM/O/SA 210 10735 932223 11-Jul-2013

1769 20132100912 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMSHARMILA , W/O SURENDHAR , HELPER/OHE/TRD/SA 91 16825 932224 11-Jul-2013


K.MANI , RETD.SR.T.MAN

379 64893 932224 11-Jul-2013


21.02.13 TO

21.02.14. 1247 932244 12-Jul-2013


06.04.13 TO

05.04.14. 8887 932244 12-Jul-2013


14.03.12 TO

13.03.13. 13860 932247 12-Jul-2013

1774 20132101184 10-Jul-2013 2013210217 JAYA MURUGAN AUTO SERVICE, ERODETOWARDS DIESEL BILL FOR TAU - 1171

SA/XG/SA/TAU.117/

JEEP 6616 932249 12-Jul-2013

1775 20132101201 11-Jul-2013 2013210218 ANNAMALAIYAR MEDICALS PVT. LTD, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.496/13-14 10189 932253 12-Jul-2013

1776 20132101194 11-Jul-2013 2013210218 JE/PSI/SLY TOWARDS IMPREST CASH SA/TRD/2013/7/19 1972 932254 12-Jul-2013

1777 20132101212 12-Jul-2013 2013210223 DCM/SA

TOWARDS CATERING ARRANGEMENT TO SEMINAR ON

CASE STUDIES ON VIGILANCE CASES ON 16/7/13

SA/C.79/CATG.EXPE

NSES/ 10000 932266 15-Jul-2013

1778 20132101210 12-Jul-2013 2013210221 M DEVARAJAN

TOWARDS WATER CHARGES TO TNT STATION & SQ FOR

MAR 13 SA/ENGG/05/07/13 8140 932298 16-Jul-2013

1779 20132101036 28-Jun-2013 2013210221 SSE/SIG/SA TOWARDS IMPREST CASH SA/SG.06/133 1997 932299 16-Jul-2013

1780 20132101214 15-Jul-2013 2013210226 SM/CHSM STATION IMPREST 1.5.13-31.5.13 1984 932299 16-Jul-2013

1781 20132101216 15-Jul-2013 2013210226 SM/ETP STATION IMPREST 1.6.13-22.6.13 1800 932299 16-Jul-2013

1782 20132101217 15-Jul-2013 2013210226 SM/SXT STATION IMPREST 3.6.13-30.6.13 2000 932299 16-Jul-2013

1783 20132101218 15-Jul-2013 2013210226 SM/UAM STATION IMPREST 17.3.13=-15.4.13 3000 932299 16-Jul-2013

1784 20132101225 15-Jul-2013 2013210227 SM/UKL STATION IMPREST 7.3.13-20.6.13 2100 932299 16-Jul-2013

1785 20132101229 15-Jul-2013 2013210227 SM/BDY STATION IMPREST 1.6.13-30.6.13 1962 932299 16-Jul-2013

1786 20132101230 15-Jul-2013 2013210227 SM/KEY STATION IMPREST 1.3.13-5.4.13 2015 932299 16-Jul-2013

1787 20132101231 15-Jul-2013 2013210227 SM/LCR STATION IMPREST 1.6.13-20.6.13 1800 932299 16-Jul-2013

1788 20132100787 7-Jun-2013 2013210229 R.NATARAJAN & SON, COIMBATOREPURCHASE OF DIESEL FOR MARCH 2013

SA/XG/84/TAVERA/

TN 2919 932325 19-Jul-2013

1789 20132101252 17-Jul-2013 2013210229 R.NATARAJAN & SON, COIMBATORE

DIESEL BILL FOR TAVERA TN-30-AR-0133 OF IPF/CBE

FOR MAY 2013

SA/XII/84/TN.30 AR

0133 7339 932325 19-Jul-2013

1790 20132101241 16-Jul-2013 2013210229 SSE/E/SA IMPREST BILL OF SSE/E/SA

SA/E/41/VII/10/7/2

013 5502 932332 19-Jul-2013

1791 20132101085 2-Jul-2013 2013210230 ADSTE/ED TOWARDS IMPREST CASH SA/SG/06/132 4999 932332 19-Jul-2013

1792 20132101179 10-Jul-2013 2013210230 SSE/P.WAY/ED TOWARDS CASH IMPREST SA/ENGG/07/07/13 1986 932332 19-Jul-2013

1793 20132101261 18-Jul-2013 2013210230 DCM/SA

TOWARDS CONTINGENT EXPENSES FOR 10th DRUCC

MEETING 27/7/2013

SA/C.222/DRUCC/V

OL.4/154 20000 932332 19-Jul-2013

1794 20132101260 18-Jul-2013 2013210231 THE POST MASTER .SURAMANGALAM , SALEMCLEARANCE OF SPEED POST BILL OF CASH OFFICE /SA

DFM/SA/VII/28/15/0

7/2013 17083 932331 19-Jul-2013

1795 20132101267 18-Jul-2013 2013210231 EA to DRM /SA RECOUPMENT OF CASH IMPREST

SA/G/CASH

IMP/VI/13 9944 932332 19-Jul-2013

1796 20132101268 18-Jul-2013 2013210232 THE POST MASTER ,SURAMANGALAM POST OFFICE, SALEMSTAMP IMPREST OF STORES BRANCH /SA

AMM/SA/STAMP

IMP/VII/13 2385 932363 22-Jul-2013

1797 20132101234 16-Jul-2013 2013210232 APO/SA

INCIDENTAL EXPENSES FOR MID-TERM PENSION ADALAT

2013 63 1380 932369 22-Jul-2013

1798 20132101269 18-Jul-2013 2013210232 DSC/RPF/SA PURCHASE OF SERVICE STAMP

SA/X/P.483/RPF/10/

7/2013 1000 932369 22-Jul-2013

1799 20132101292 20-Jul-2013 2013210234 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS PETROL BILL FOR TCZ 3447

SA/XI/84/TC-

2/3447/ED/6/13/59 2367 932364 22-Jul-2013

1800 20132101295 20-Jul-2013 2013210234 Sr.POST MASTER, ERODETOWARDS CASH FOR POSTAGE STAMP FOR Sr.DEE/RS/ED SA/A/RS/ED/74 1000 932366 22-Jul-2013

1801 20132101288 20-Jul-2013 2013210234 SAFETY COUNSELOR/TRAFFIC/SATOWARDS IMPREST CASH

SA/675/SAFETY/7/2

013 2000 932369 22-Jul-2013

1802 20132101294 20-Jul-2013 2013210234 SR.DEE/RS/ED

REMITTANCE FEE FOR GOODS CARRIAGE PERMIT FOR

2013 TO 2018 FOR LORRY No.TN33 6055 SA/A/RS/ED/7/73 1750 932369 22-Jul-2013

1803 20132101298 20-Jul-2013 2013210237 THE POST MASTER, HEAD POST OFFICE, SURMANGALAM, SALEM.TOWARDS POSTAGE STAMPS SA/SG.07/153 667 932368 22-Jul-2013

1804 20132100994 24-Jun-2013 2013210237 SSE/LOCO/ONR TOWARDS IMPREST CASH SA/M/DME/GI/5/67 3000 932369 22-Jul-2013

1805 20132101178 10-Jul-2013 2013210237 CMS/O/SA TOWARDS CASH IMPREST SA/MD/448/13-14 9200 932369 22-Jul-2013

1806 20132101284 19-Jul-2013 2013210233 ROWTHER & CO, SALEM.DIESEL BILL OF 31/05/2013

SA/XG/84/TN-04-AH-

6219 12610 932404 23-Jul-2013

1807 20132101307 22-Jul-2013 2013210239 SM/SXT STATION IMPREST 2.3.13-30.3.13 2000 932406 23-Jul-2013

1808 20132101128 4-Jul-2013 2013210240 K SUSINDRAN

TOWARDS WATER CHARES FOR THE PERIOD FEB 12 TO

MAR 13 SA/ENGG/01/07/13 63226 932439 24-Jul-2013

1809 20132101313 22-Jul-2013 2013210240 K SUSINDRAN

TOWARDS WC CONTRACT FOR ATU STN & SQ FOR JUNE

2013 SA/ENGG/27/07/13 51264 932439 24-Jul-2013

1810 20132101319 22-Jul-2013 2013210240 V SARAVANAN

TOWARDS WATER SUPPLY BILL TO SLY STN & SQ FOR

APRIL 13 TO JUNE 13 SA/ENGG/43/7/13 55073 932444 24-Jul-2013

1811 20132101329 24-Jul-2013 2013210243 SSE/P.WAY/E/PTJ

TOWARDS HIRING OF VEHICLE FOR SURPRISE NIGHT LC

INSPECTION BETWEEN PTJ-VNJ & BACK SA/ENGG/20/7/13 1100 932467 26-Jul-2013

1812 20132101323 24-Jul-2013 2013210244 Sr.POST MASTER, HEAD POST OFFICE, ERODETOWARDS STAMP IMPREST SA/MDSL.27 1500 932463 26-Jul-2013

1813 20132101354 25-Jul-2013 2013210244 A BALASUBRAMANIAN, MANAGER, HIGGINBOTHAMS LTD, SALEM

TOWARDS NEWSPAPERS & MAGAZINES FOR APRIL 13 TO

JUNE 13

SA/G/NP/MAGAZINE

/7/13/55 4637 932466 26-Jul-2013

1814 20132101346 24-Jul-2013 2013210244 JE/PSI/MTDM TOWARDS IMPREST CASH SA/TRD/2013/7/20 1936 932467 26-Jul-2013

1815 20132101331 24-Jul-2013 2013210245 ADEN/KRR

TOWARDS HIRING OF VEHICLE FOR INSPECTION AT KLT-

FOB ON 25/6/2013 SA/ENGG/21/07/13 1650 932633 30-Jul-2013

1816 20132101345 24-Jul-2013 2013210245 AXEN/MC/SA TOWARDS IMPREST CASH SA/ENGG/49/07/13 9972 932633 30-Jul-2013

1817 20132101370 29-Jul-2013 2013210247 FAMOUS ADDS,SALEM-5.ADVT COMM.BILL.

18.07.13 TO

17.07.14. 45320 932629 30-Jul-2013

1818 20132101372 29-Jul-2013 2013210247 C.THENMOZHI,SALEM-102.ADVT COMM BILL.

21.05.13 TO

20.05.14. 4824 932630 30-Jul-2013


03.02.13 TO

02.02.14. 17464 932631 30-Jul-2013


13.05.13 TO

12.05.14. 9979 932631 30-Jul-2013




22.06.13 13 DT 15.07.13 28262 932632 30-Jul-2013

1823 20132101393 30-Jul-2013 2013210248 AIRTEL, CHENNAI. AIRTEL BIL FOR THE PERIOD FROM 23.04.13 TO 22.05.13 191 DT 11.07.13 8170 932632 30-Jul-2013


1825 20132101399 30-Jul-2013 2013210250 THE SR.POST MASTER , ERODESTAMP IMPREST OF SR.DEE/RS/ED SA/A/RS/ED/VII/93 1000 932658 31-Jul-2013

1826 20132101340 24-Jul-2013 2013210250 ADSTE/SA TOWARDS IMPREST CASH SA/SG/07/147/ 4883 932661 31-Jul-2013

1827 20132101396 30-Jul-2013 2013210250 ADSTE/ED IMPREST BILL OF ADSTE/ED SA/SG/07/167 5000 932661 31-Jul-2013

1828 20132101402 30-Jul-2013 2013210251 SM/SXT STATION IMPREST OF SXT 1.5.13-31.5.13 2200 932661 31-Jul-2013

1829 20132101404 30-Jul-2013 2013210251 SM/DST STATION IMPREST OF DST 1.6.13-30.6.13 2250 932661 31-Jul-2013

1830 20132101405 30-Jul-2013 2013210251 SM/KMD STATION IMPREST OF KMD 1.6.13-9.6.13 2295 932661 31-Jul-2013

1831 20132101408 30-Jul-2013 2013210252 SMR/PTJ STATION IMPREST OF PTJ 1.6.13-30.6.13 3000 932661 31-Jul-2013

1832 20132101364 26-Jul-2013 2013210257 SSE/SIG/SA-VRI TOWARDS IMPREST CASH SA/SG.07/165 4678 932673 31-Jul-2013

1833 20132101414 30-Jul-2013 2013210257 ADME/CDO/CBE REQUIPMENT OF IMPREST 22.5.13-11.6.13 24024 932673 31-Jul-2013

1834 20132101308 22-Jul-2013 2013210258 AMM/ELSD/ERODE CONTINGENCY IMPREST BILL OF AMM/ELSD/ED

SA/AMM/ELSD/ED/2

013 1362 932685 1-Aug-2013

1835 20132101339 24-Jul-2013 2013210258 IPF/ED TOWARDS OFFICE IMPREST

SA/XG/ED/IMP/7/13

/69 1959 932685 1-Aug-2013

1836 20132101413 30-Jul-2013 2013210258 SSE/C&W/MTP REQUIPMENT OF IMPREST CASH 12.6.13-1.7.13 2770 932685 1-Aug-2013

1837 20132101455 1-Aug-2013 2013210259 SM/PAS STATION IMPREST 1.5.13-16.7.13 1837 932694 2-Aug-2013

1838 20132101461 1-Aug-2013 2013210259 SM/MAP STATION IMPREST 16.6.13-30.6.13 1875 932694 2-Aug-2013

1839 20132101445 1-Aug-2013 2013210260 SMR/ED LOADING/UNLOADING BOXES 8.7.13-19.7.13 19012 932694 2-Aug-2013

1840 20132101447 1-Aug-2013 2013210260 SMR/TPT LOADING/UNLOADING OF BOXES 20.6.13-19.7.13 1946 932694 2-Aug-2013

1841 20132101449 1-Aug-2013 2013210260 SM/CVD SWTATION IMPREST 31.3.13-29.4.3 2280 932694 2-Aug-2013

1842 20132101451 1-Aug-2013 2013210260 SM/TPM STATION IMPREST 28.5.13-6.7.13 2000 932694 2-Aug-2013

1843 20132101453 1-Aug-2013 2013210260 SMR/TPT STATION IMPREST 1.5.13-31.58.13 2660 932694 2-Aug-2013

1844 20132101424 31-Jul-2013 2013210261 HU/MTP TOWARDS IMPREST CASH SA/MD/633/13-14 976 932711 5-Aug-2013

1845 20132101464 2-Aug-2013 2013210261 ACM/SA TOWARDS INDEPENDENCE DAY 15/8/2013

SA/C/CATG/EXPENS

ES/ATS/10/213 6500 932711 5-Aug-2013

1846 20132101466 5-Aug-2013 2013210261 PRO/SA TOWARDS IMPREAT CASH

SA/G/CI/PRO/6/13/

18 3463 932711 5-Aug-2013

1847 20132101487 5-Aug-2013 2013210263 CALAI CAMPAIGNS PVT. LTD, CHENNAITOWARDS ADVT CHARGES

SA/C300/VPS/TEND

ER/V3/167 13672 932710 5-Aug-2013

1848 20132101468 5-Aug-2013 2013210262 SHREE ANGU PETRO CORP , KARURPETROL BILL FOR 06/2013 FOR M.CYCLE NOTN04P5776 SA/M/84/13 1283 932716 6-Aug-2013

1849 20132101134 4-Jul-2013 2013210264 C.DEVARAJ,ERODE. REFUND OF SD LINENS PE 01.01.12 TO 31.12.12. 27/18.04.13. 1719 932719 6-Aug-2013

1850 20132101476 5-Aug-2013 2013210264 S.GOBINATH,MORAPPUR-305.REFUND OF EMD. 193/30.07.13. 10000 932721 6-Aug-2013

1851 20132101485 5-Aug-2013 2013210264 S.SIVAKUMAR,KARUR-3.REFUND OF EMD.

KRR/2013DT25.07.2

013. 5000 932727 6-Aug-2013

1852 20132101083 2-Jul-2013 2013210265 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/SG/06/123 14193 932729 6-Aug-2013

1853 20132101327 24-Jul-2013 2013210265 SRI JOTHIMURUGAN MOTOR WORKS, SALEMTOWARDS REPAIR CHARGES AS PER SCHEDULE SA/TRD/2013/7/31 33750 932730 6-Aug-2013

1854 20132101430 31-Jul-2013 2013210265 BHARATH MEDICALS, ERODETOWARDS PUIRCHASE OF MEDICAL STORES SA/MD/632/13-14 195057 932732 6-Aug-2013

1855 20132101488 5-Aug-2013 2013210266 M LAKSHMANAN, COIMBATORECLEANING RPF KENNEL PTJ CONTRACT. 67/15.07.13. 6029 932756 12-Aug-2013

1856 20132101531 8-Aug-2013 2013210270 SM/IGR STATION IMPREST OF IGR 25.6.13-3.8.13 2000 932780 13-Aug-2013

1857 20132101534 8-Aug-2013 2013210270 SM/PGR STATION IMPREST OF PGR 3.6.13-8.7.13 2575 932780 13-Aug-2013

1858 20132101538 8-Aug-2013 2013210270 SM/ATU STATION IMPREST OF ATU 1.7.13-31.7.13 1997 932780 13-Aug-2013

1859 20132101526 8-Aug-2013 2013210271 SMR/MTDM LOADING/UNLOADING OF BOXES 16.6.13-14.7.13 7826 932780 13-Aug-2013

1860 20132101548 8-Aug-2013 2013210272 THE POST MASTER, SURAMANGALAM POST OFFICE, SALEMTOWARDS SERVICE STAMP FOR SENDING TAPALS SA/DPO/SI/2013/27 6000 932777 13-Aug-2013

1861 20132101359 26-Jul-2013 2013210272 SSE/OHE/TRD/PTJ TOWARDS IMPREST CASH SA/TRD/2013/7/41 1953 932780 13-Aug-2013

1862 20132101437 31-Jul-2013 2013210272 RAJBHASA ADHIKARI/SA

TOWARDS HONORARIUM TO LECTURER FOR HINDI

WORKSHOP FOR 2013-14

SA/RA/H.WORKSHO

P/7/2013/1 7200 932780 13-Aug-2013

1863 20132101510 7-Aug-2013 2013210272 SSE/SIG/SA TOWARDS IMPREST CASH SA/SG.08/182 1970 932780 13-Aug-2013

1864 20132100943 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL ,SALEMKANAGAMMAL , W/O NAGARAJAN , RETD.JE/ELE/SA 185 100599 932778 13-Aug-2013

1865 20132100947 19-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SALEMP.ARMUGHAM , SR.P.MAN/SMR/SAMT 189 27686 932778 13-Aug-2013

1866 20132100948 19-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SALEMV.VENKATRAMANAN , LP/ED 182 206700 932778 13-Aug-2013

1867 20132100949 19-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SALEM

KUMARI SWEETI SINHA , W/O RAKESH BHAI PATEL ,

CC/DCM/SA 195 9452 932778 13-Aug-2013

1868 20132100954 20-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SLEMC.PARAMASIVAN , GK/PWI/KRR 200 39423 932778 13-Aug-2013

1869 20132101245 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMMANI , RETD.GANGMAN/SA 568 19983 932779 13-Aug-2013

1870 20132101253 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMC.ALAMELU , W/O M.CHINNAN , LUGGAGE PORTER 381 31869 932779 13-Aug-2013

1871 20132101565 13-Aug-2013 2013210278 SM/SGE IMPREST BILL 1.5.13-15.6.13 2425 932791 13-Aug-2013

1872 20132101518 7-Aug-2013 2013210279 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST SA/SG.08/186 621 932790 13-Aug-2013

1873 20132101498 6-Aug-2013 2013210279 RAJBHASA ADHIKARI/SATOWARDS TOLIC HINDI WORKSHOP IN RAILWAYS

SA/RA/TOLIC/8/201

3/1 7850 932791 13-Aug-2013

1874 20132101507 6-Aug-2013 2013210279 Sr.DEE/RS/ELS/ED TOWARDS PETTY REPAIR TO VEHICLE No. TN 33 AM 7332 SA/A/RS/ED/7/104 1042 932791 13-Aug-2013

1875 20132101513 7-Aug-2013 2013210279 IPF/SA TOWARDS IMPREST CASH

SA/XG/SA/IMP/UM/

13 1999 932791 13-Aug-2013

1876 20132101543 8-Aug-2013 2013210281 CCRC/ED TOWARDS IMPREST CASH SA/TR/2013/8/3 4991 932797 14-Aug-2013

1877 20132101584 13-Aug-2013 2013210282 DRM/WORKS/SA

TOWARDS INDEPENDENCE DAY CELEBRATION AT OFFICE

PREMISES ON 15/8/2013 SA/ENGG/101/8/13 18500 932797 14-Aug-2013

1878 20132101554 12-Aug-2013 2013210283 V.SHANMUGASUNDARAM,ERODE-9.COMMISSION BILL.

24.06.13 TO

23.06.14. 28764 932877 14-Aug-2013


10.06.13 TO

09.06.14. 8546 932879 14-Aug-2013

1880 20132101551 12-Aug-2013 2013210284 AIRTEL, CHENNAI. CUG BILL FOR THE MONTH OF JULY-2013 SA/675/1.8.2013 2153 932880 14-Aug-2013

1881 20132101615 14-Aug-2013 2013210287 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS POSTAL IMPREST OF DMS/SA SA/MD/659/13-14 402 932937 19-Aug-2013

1882 20132101612 14-Aug-2013 2013210287 CMS/STORES/SA TOWARDS IMPREST CASH SA/MD/660/13-14 9343 932938 19-Aug-2013


06.07.13 TO

05.07.14. 39312 932947 19-Aug-2013


13.01.13 TO

12.01.14. 29808 932947 19-Aug-2013

1885 20132101366 26-Jul-2013 2013210288 ROWTHER & CO., SALEMTOWARDS PETROL IMPREST SA/ENGG/62/7/13 3242 932948 19-Aug-2013

1886 20132101357 26-Jul-2013 2013210288 SSE/OHE/MTDM TOWARDS IMPREST CASH SA/TRD/2013/7/37 1920 932953 19-Aug-2013


15.02.13 TO

14.02.14. 4536 932950 19-Aug-2013


27.06.13 TO

26.06.14. 13266 932950 19-Aug-2013

1889 20132101658 19-Aug-2013 2013210291 SSE/OHE/TRD/SAMALPATTITOWARDS IMPREST SA/TRD/2013/7/06 2000 932951 19-Aug-2013

1890 20132101435 31-Jul-2013 2013210293 SSE/P.WAY/USFD/SA TOWARDS IMPREST CASH SA/ENGG/72/7/13 1995 932969 20-Aug-2013

1891 20132101540 8-Aug-2013 2013210293 EA TO DRM/SA

NMR PHOTOS OF SIZE 3*2 WITH PROVISION OF 6 MM

GLASS INCLUDING FIXING & LAMINATING FOR NEW

BUILDING

SA/G.NMR

PHOTO/8/13/34 5400 932969 20-Aug-2013

1892 20132101610 14-Aug-2013 2013210293 Sr.DEE/RS/ELS/ED TOWARDS IMPREST CASH SA/A/RS/ED/8/31 20000 932969 20-Aug-2013


SA/MD/674/2013-

14/16.8.2013 5510 932968 20-Aug-2013

1894 20132101511 7-Aug-2013 2013210295 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVT BILL

SA/M/DME/ADV/6/1

10 17865 933016 22-Aug-2013

1895 20132101619 14-Aug-2013 2013210296 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS LP OF MEDICINES SA/MD.614/13-14 5615 933021 22-Aug-2013

1896 20132101632 14-Aug-2013 2013210296 PHARMA TREK PRIVATE LIMITED, CHENNAITOWARDS LP OF MEDICINE SA/MD.625/13-14 14568 933022 22-Aug-2013

1897 20132101667 20-Aug-2013 2013210297 C.SOMASHEKAR,BANGALORE-102.REFUND OF SD. 11/211/08.08.13. 777890 933028 22-Aug-2013

1898 20132101659 20-Aug-2013 2013210297 STAFF & WELFARE INSPECTOR, SALEM.ADDITIONAL AMOUNT OF DRM PNM 72/2013 2000 933031 22-Aug-2013

1899 20132101678 21-Aug-2013 2013210297 Dy.SMR/C/CBE. IMPREST BILL. MARCH,13. 1500 933031 22-Aug-2013

1900 20132101547 8-Aug-2013 2013210298 JE/ELE/KARUR TOWARDS IMPREST CASH SA/E/29/8 3296 933030 22-Aug-2013

1901 20132101490 5-Aug-2013 2013210301 HEEMA ENGINEERING, ERODE

TOWARDDS MODIFICATION OF OLD TYPE LOOK OUT

GLASS FRAME BG AC WAP-4 EL SA/A/RS/ED/7/102 66962 933048 23-Aug-2013

1902 20132101490 5-Aug-2013 2013210301 HEEMA ENGINEERING, ERODE

TOWARDDS MODIFICATION OF OLD TYPE LOOK OUT

GLASS FRAME BG AC WAP-4 EL SA/A/RS/ED/7/102 66962 933049 23-Aug-2013

1903 20132101613 14-Aug-2013 2013210301 SRESHTA COMMUNICATIONS, CHENNAITOWARDS ADVT CHARGES 0045 31866 933050 23-Aug-2013

1904 20132101687 21-Aug-2013 2013210301 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS PURCHASE OF STAMP

SA/G/DIVISIONAL

MAP/8/13/35 5000 933051 23-Aug-2013

1905 20132101688 21-Aug-2013 2013210301 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEM.TOWARDS CASH IMPREST FOR SERVICE STAMPS

SA/G/STAMPS/8/13/

37 4950 933052 23-Aug-2013

1906 20132101714 22-Aug-2013 2013210301 BHARATH MEDICALS, ERODETOWARDS LP OF MEDICINES SA/MD/691/13-14 179404 933054 23-Aug-2013

1907 20132101689 21-Aug-2013 2013210301 EA TO DRM/SA

TOWARDS DIVISIONAL MAP SIZE 6'*4' FOR DRM

CHAMBER

SA/G/DIV

MAP/8/13/35 7400 933065 23-Aug-2013

1908 20132101713 22-Aug-2013 2013210301 SDH/ED TOWARDS IMPREST BILL SA/MD/690/13-14 19922 933065 23-Aug-2013

1909 20132101731 23-Aug-2013 2013210302 M. LAKSHMANAN, COIMBATORE-23.SAFAIWALA BILL SA/XG/PTJ/K/13 5821 933060 23-Aug-2013

1910 20132101734 23-Aug-2013 2013210304 DMS/DIVL.SD/ED CONT.IMPREST 21.6.13-16.7.13 950 933104 27-Aug-2013

1911 20132101739 23-Aug-2013 2013210304 SSE/LOCO/ONR IMPREST CASH 1.2.13-21.2.13 2997 933104 27-Aug-2013


05.02.13 TO

04.02.14. 1170 933101 27-Aug-2013


21.05.12 TO

19.05.13. 8323 933102 27-Aug-2013


25.04.13 TO

24.04.14. 7319 933102 27-Aug-2013


16.07.12 TO

17.04.13. 13306 933103 27-Aug-2013

1916 20132101591 14-Aug-2013 2013210305 M DEVARAJAN

TOWARDS REFUND OF SD TO M DEVARAJAN O TNT RS &

STAFF QTRS FOR APR 12 TO MAR 13 SA/ENGG/92/08/13 10766 933276 29-Aug-2013

1917 20132101639 14-Aug-2013 2013210305 SSE/C&W/MTP TOWARDS IMPREST CASH

SA/M/DME/GIC/8/2

66 2864 933285 29-Aug-2013

1918 20132101690 21-Aug-2013 2013210305 EA TO DRM/SA

TOWARDS FIXING OF PLYWOOD FOR DRM CHAMBER OF

NEW BUILDING

SA/G/PWDRMC/8/1

3/36 17700 933285 29-Aug-2013

1919 20132101749 27-Aug-2013 2013210305 ASSISTANT COMMERCIAL MANAGER, SOUTHERN RAILWAY, SALEMTOWARDS CONTINGENT EXPENSES

SA/C.222/SCC/ED/2

61 2500 933285 29-Aug-2013

1920 20132101621 14-Aug-2013 2013210306 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS LP IMPREST SA/MD.615/13-14 12311 933277 29-Aug-2013

1921 20132101622 14-Aug-2013 2013210306 THARAI MEDICAL AGENCY, SALEMTOWARDS LP OF MEDICINE SA/MD.639/13-14 8600 933278 29-Aug-2013

1922 20132101623 14-Aug-2013 2013210306 SHANTILAL & CO., PHARMA PVT. LTD, CHENNAITOWARDS IMPREST OF MEDICINE SA/MD.613/13-14 15666 933279 29-Aug-2013

1923 20132101759 27-Aug-2013 2013210309 AIRTEL, CHENNAI. AIRTEL 18 BILLS FOR THE MONTH OF JULY-2013

SA/DPO/V/2013/6/2

7.8.2013 5056 933284 29-Aug-2013

1924 20132101704 22-Aug-2013 2013210308 SE/WORKS/SA

TOWARDS HIRING OF VEHICLE FOR CE/WORKS FOR

SAFETY AUDIT INSPN ON SA-KRR & BACK ON 26/6/13 SA/ENGG/76/07/13 3630 933314 30-Aug-2013

1925 20132101802 30-Aug-2013 2013210311 Sr.DOM/SA. OFFICE IMPREST.

05.08.13 TO

23.08.13. 8513 933314 30-Aug-2013

1926 20132101768 29-Aug-2013 2013210312 SMR/CBE TOWARDS LOADING & UNLOADINGOF LINE BOX SA/T320/288 6111 933314 30-Aug-2013

1927 20132101705 22-Aug-2013 2013210313 SSE/PWAY/EAST/KARURTOWARDS IMPREST CASH SA/ENGG/106/08/13 1885 933329 3-Sep-2013

1928 20132101784 30-Aug-2013 2013210313 SSE/SIG/KARUR TOWARDS IMPREST CASH SA/SG.08/216 4993 933329 3-Sep-2013

1929 20132101762 29-Aug-2013 2013210314 M.SUBRAMANIAN,COIMBATORE-7.REFUND OF EMD. 267/13. 142100 933331 3-Sep-2013

1930 20132101740 23-Aug-2013 2013210315 ADEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/8/22 1980 933368 3-Sep-2013

1931 20132101592 14-Aug-2013 2013210317 P BABU

TOWARDS REFUND OF SD TO P BABU TO OML STN &

STAFF QTRS FOR APR 12 TO MAR 13 SA/ENGG/90/08/13 27040 933365 3-Sep-2013


17.03.13 TO

16.03.4. 59327 933382 4-Sep-2013


18.07.13 TO

17.07.14. 6561 933382 4-Sep-2013


07.06.13 TO

06.06.14. 10603 933382 4-Sep-2013


17.05.13 TO

16.05.14. 4366 933382 4-Sep-2013


24.02.13 TO

23.02.14. 3780 933382 4-Sep-2013

1937 20132101827 3-Sep-2013 2013210318 SOWMIYA PHARMA AGENCIES, CHENNAITOWARDS LP OF MEDICINE SA/MD.676/13-14 11140 933383 4-Sep-2013

1938 20132101828 3-Sep-2013 2013210318 NANDHINI PHARMACEUTICALS, SALEMTOWARDS LP OF MEDICINE SA/MD.681/13-14 2667 933384 4-Sep-2013

1939 20132101829 3-Sep-2013 2013210318 NANDHINI PHARMACEUTICALS, CHENNAITOWARDS LP OF MEDICINE SA/MD.680/13-14 3321 933384 4-Sep-2013

1940 20132101830 3-Sep-2013 2013210318 SHANTILAL & CO. PHARMA PVT. LTD, CHENNAITOWARDS LP OF MEDICINE SA/MD.677/13-14 18900 933385 4-Sep-2013

1941 20132101787 30-Aug-2013 2013210318 ADEN/N/SA

TOWARDS HIRING OF VEHICLE FOR INSPECTION WITH

WRD/TPT, DRDA/TPT, DRDA/JTJ SA/ENGG/123/08/13 1938 933387 4-Sep-2013

1942 20132101636 14-Aug-2013 2013210321 MITHRA ENTERPRISES, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.622/13-14 19136 933389 5-Sep-2013

1943 20132101745 23-Aug-2013 2013210321 SRESHTA COMMUNICATIONS, CHENNAITOWARDS ADVERTISEMENT BILL SA/A/RS/ED/8/57 42785 933390 5-Sep-2013

1944 20132101786 30-Aug-2013 2013210321 JE/PSI/MTDM TOWARDS IMPREST CASH SA/TRD/2013/8/24 1970 933391 5-Sep-2013

1945 20132101790 30-Aug-2013 2013210321 SSE/E/SA TOWARDS IMPREST CASH SA/E/89/8 6690 933391 5-Sep-2013



22.7.2013 SA/E.81/22.8.2013 6267 933403 6-Sep-2013


05.07.12 TO

04.07.13. 8505 933460 10-Sep-2013

1948 20132101682 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMB.NEELAKANDAN , SR.CLERK/PB/SA 566 9171 933462 10-Sep-2013

1949 20132101693 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMK.GOVINDARAJ , GOODS GUARD/TR/SA 558 11389 933462 10-Sep-2013

1950 20132101695 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMK.MANIKANDAN , KHALASI/SSE/TL 563 12154 933462 10-Sep-2013

1951 20132101696 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMKAMALA , W/O NATRAJAN , RETD.CC/SA 560 11499 933462 10-Sep-2013

1952 20132101640 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMM.V.KANNADASAN , SR.TRACKMAN , SSE/PWI/ED 458 8031 933463 10-Sep-2013

1953 20132101646 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMG.KOWSALYA DEVI , W/O MARIMUTHU , OS/ELE/SA 454 70836 933463 10-Sep-2013

1954 20132101570 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMV.SURESH , SC/HT WL/ED 469 74288 933463 10-Sep-2013

1955 20132101572 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMM.RADHAKRISHNAN , SR.T.MAN/ENGG/N/SA 466 9769 933463 10-Sep-2013

1956 20132101574 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMRAMASAMY , RETD.MEISTRY/MAP 464 24102 933463 10-Sep-2013

1957 20132101717 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMDEEPAK KUMAR , SM/SNP 550 5044 933462 10-Sep-2013

1958 20132101719 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMSELVAM , HELPER/PSI/SA 555 30595 933462 10-Sep-2013

1959 20132101720 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMCHANDRA , W/O KUPPUSAMY , RETD.LUGGAGE PORTER 554 36180 933462 10-Sep-2013

1960 20132101725 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMSAROJA , W/M OF D.GOPALAKRISHNAN , HELPER /OHE/SA 557 24496 933462 10-Sep-2013

1961 20132101838 3-Sep-2013 2013210335 SSE/OHE/TRD/ED

TOWARDS BD ALLOWANCE FOR OHE/ED STAFF FOR

HAVING ATTENDED BD ON 30/08/2013 & 08/08/2013 SA/TRD/2013/9/05 300 933532 16-Sep-2013

1962 20132101806 2-Sep-2013 2013210344 V.RAVICHANDRAN,SALEM-302.REFUND OFSD(VP). 260/22.08.13. 2635 933642 20-Sep-2013

1963 20132101839 3-Sep-2013 2013210363 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVT CHARGES SA/E/71/7 5620 939089 27-Sep-2013

1964 20132101743 23-Aug-2013 2013210400 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/SG/08/201 12400 939354 17-Oct-2013

1965 20132101494 5-Aug-2013 2013210517 ENDHRALL COMMNUNICATIONS PRIVATE LIMITED,CHENNAI-30.ADVT COMMISSION CHARGES BILL

PUB.4/1/ENTHRALL/

241DT 18.3.2013 11973 940266 27-Nov-2013

1966 20132101868 6-Sep-2013 2013210328 DSC/SA OFFICE IMPREST CASH OF DSC/O/SA

PE: 24.07.13 TO

23.08.13 4503 933464 10-Sep-2013

1967 20132101871 10-Sep-2013 2013210328 AMM/SA CASH IMPREST BILL OF AMM/SA

AMM/SA/CASH

IMPRESRT/2013/VII

I/018 9997 933464 10-Sep-2013



22.8.2013

SA/TRD/2013/12.9.

2013 9037 933531 16-Sep-2013



22.8.2013 SA/A/RS/11.9.2013 12479 933531 16-Sep-2013

1970 20132101911 16-Sep-2013 2013210335 SR.DEE/G/SA TOWARDS IMPREST CASH SA/E.40/9 19114 933532 16-Sep-2013


PE:18.08.13 TO

17.08.14. 24908 933563 17-Sep-2013


PE:28.04.13 TO

27.04.14. 14310 933564 17-Sep-2013


PE:30.12.12 TO

29.12.13. 9660 933564 17-Sep-2013


PE:23.01.13 TO

22.01.14. 4082 933564 17-Sep-2013

1975 20132101906 13-Sep-2013 2013210334 DCM/SA.

INAUGURAL FUNCTION OF FOB LIFT AT SA & FLAGGING

OFF T.NO. 16618 CBE-RMM AT CBE ON 17.09.13. 290/12.09.13. 5000 933568 17-Sep-2013


AIRTEL BILLS PERIOD FOR THE MONTH OF 23.7.2013 TO

22.8.2013

SA/ENGG/146/08/16

.9.2013 26624 933567 17-Sep-2013

1977 20132101873 10-Sep-2013 2013210340 CMS/SA(FOOD SAMPLE)TOWARDS CASH IMPREST

SA/MD.IMP/FSS/710

/13-14 18706 933588 18-Sep-2013

1978 20132101876 10-Sep-2013 2013210340 RAJABHASHA ADHIKARI/SATOWARDS CASH IMPREST SA/RA/IMP/2013/7 2985 933588 18-Sep-2013

1979 20132101940 17-Sep-2013 2013210340 SSE/SIG/SALEM TOWARDS IMPREST CASH SA/SG.08/212/ 1994 933588 18-Sep-2013

1980 20132101945 18-Sep-2013 2013210340 ACMS/SDH/GENL/ED TOWARDS IMPREST CASH SA/MD/718/13-14 19957 933588 18-Sep-2013

1981 20132101938 17-Sep-2013 2013210342 SM/KODUMUDI (KMD)


01.07.2013 TO 27.07.2013

SA/T.25/STORES/IM

PREST/300 2680 933640 20-Sep-2013

1982 20132101950 18-Sep-2013 2013210344 CHARM ENGINEERING COMPANY,ERODE-1.

REPAIRS TO SAMSUNG MULTI FUNCTION PRINTER

MODEL NO.SCX 4521/XIP. 06/10.09.13. 1729 933646 20-Sep-2013

1983 20132101982 20-Sep-2013 2013210348 SMR/TPT

TOWARDS LOADING & UNLOADING OF LINE BOX FROM

20/7/13 TO 19/8/13 SA/T320/309 1960 933661 23-Sep-2013

1984 20132102028 23-Sep-2013 2013210351 SSE/T/HQ

TOWARDS PA SYSTEM FOR GM INSPECTION AT SA ON

24/9/2013 SA/SG.09/248 8000 933661 23-Sep-2013

1985 20132102034 23-Sep-2013 2013210352 DCM/SA

GM'S Inspection at CBE & Meeting with all branch office at

SA on 24.09.2013

SA/C79/CATG/EXPE

NSES/ACCTS/IX/319 20000 933661 23-Sep-2013

1986 20132101872 10-Sep-2013 2013210350 DEE/TRD/SA TOWARDS IMPREST CASH SA/TR/2013/9/1 4653 933683 24-Sep-2013

1987 20132101934 17-Sep-2013 2013210350 Sr.DEE/ELS/RS/ED TOWARDS IMPREST CASH SA/A/RS/ED/9/37 19977 933683 24-Sep-2013

1988 20132101973 19-Sep-2013 2013210350 JE/PSI/SGE TOWARDS CASH IMPREST SA/TRD/2013/9/13 1989 933683 24-Sep-2013

1989 20132102031 23-Sep-2013 2013210353 C. DEVARAJ, ERODE-2WASHING CHARGES OF LINEN AT SALEM JN (DHOBI BILL)

SA/C26/RRLW/SA/A

UG13 1650 933678 24-Sep-2013

1990 20132101883 13-Sep-2013 2013210355 CALAI CAMPAIGNS PVT LTD, CHENNAI-17PASSING OF ADVERTISEMENT CHARGES BILL

SA/C37/PUB/STICKE

R TRAIN3AC/1014 45044 933682 24-Sep-2013

1991 20132101887 13-Sep-2013 2013210355 MCS COMMUNICATIONS PVT LTD., CHENNAI-28PASSING OF ADVERTISEMENT CHARGES BILL

SA/C210/TH/NEA/S

A-ED/ADV BILL/13 4177 933681 24-Sep-2013

1992 20132102075 25-Sep-2013 2013210361 K.P. DAMODARAN

ARBITRATION FEE IN CONNECTION WITH AGT NO. J/125

OF 03.06.2008 (CONTRACTOR R. SELVARAJ, SALEM-5)

0047/IX OF

25.09.2013 2500 933738 25-Sep-2013

1993 20132102019 23-Sep-2013 2013210354 V.MANIVANNAN,COIMBATORE-6.REFUND OF EMD.(VP). 314/20.09.13. 445140 933730 25-Sep-2013

1994 20132102066 24-Sep-2013 2013210356 SS/MGSJ/SALEM


18.07.2013 TO 25.07.2013

SA/T.25/STORES/IM

PREST/299 500 933731 25-Sep-2013



22.8.2013

SA/675/IX/24.9.201

3 4208 939076 26-Sep-2013

1996 20132102067 25-Sep-2013 2013210363 THE POST MASTER, HEAD POST OFFICE, SURAMANAGALAM, SALEM

TOWARDS RECOUPMENT OF SERVICE STAMP IMPREST OF

Sr.DSTE/SA SA/SG.09/247 697 939091 27-Sep-2013

1997 20132102084 25-Sep-2013 2013210363 K SEKAR, SALEM

TOWARDS ILLUMINATION OF OFFICERS CLUB/SA IN

CONNECTION WITH GM VISIT ON 24/9/2013 SA/E/89/9 12800 939092 27-Sep-2013

1998 20132102098 26-Sep-2013 2013210366 SS/UNJALUR


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/328 2700 939093 27-Sep-2013

1999 20132102100 26-Sep-2013 2013210366 SS/VIJAYAMANGALAM,


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/340 2100 939093 27-Sep-2013

2000 20132102102 26-Sep-2013 2013210366 SM/RASIPURAM


08.07.2013 TO 30.07.2013

SA/T.25/STORES/IM

PREST/339 900 939093 27-Sep-2013

2001 20132102057 24-Sep-2013 2013210366 SMR/PTJ


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/338 3100 939094 27-Sep-2013

2002 20132102094 26-Sep-2013 2013210366 SMR/TPT


01.06.2013 TO 30.06.2013

SA/T.25/STORES/IM

PREST/321 2580 939094 27-Sep-2013


PE:20.08.13 TO

19.08.14. 14305 939098 30-Sep-2013

2004 20132102073 25-Sep-2013 2013210367 C.THENMOZHI,SALEM-102.ADVT COMMISSION BILL.

PE:05.09.13 TO

04.09.14. 10400 939099 30-Sep-2013

2005 20132102103 26-Sep-2013 2013210367 J.AJAAZ AHAMED,COIMBATORE-12.ADVT COMMISSION BILL.

PE:22.05.13 TO

21.05.14. 14027 939101 30-Sep-2013

2006 20132102014 23-Sep-2013 2013210368 D.DHANARAJ,COIMBATORE-33.REFUND OF SD.(VP) SA/C300/VPS/SA/I 3900 939103 30-Sep-2013

2007 20132102110 26-Sep-2013 2013210368 AMM/SA

HIRING CHARGES FOR MOTOR VEHICLE FOR THE

INSPECTION OF CMM/HQ/PER ON 27.09.13. 21/26.09.13. 4000 939106 30-Sep-2013

2008 20132102117 27-Sep-2013 2013210369 SMR/PTJ


01.07.2013 TO 31.07.2013

SA/T.25/STORS/IMP

REST/317 3100 939106 30-Sep-2013

2009 20132101972 19-Sep-2013 2013210370 SSE/OHE/SALEM TOWARDS CASH IMPREST SA/TRD/OHE/SA 1986 939105 30-Sep-2013

2010 20132101978 19-Sep-2013 2013210374 JE/ELE/KARUR TOWARDS IMPREST CASH SA/E/58/9 3898 939186 3-Oct-2013

2011 20132102129 1-Oct-2013 2013210374 SSE/SIGNAL/SRM/SALEMTOWARDS IMPREST CASH SA/SG.08/255 1996 939186 3-Oct-2013

2012 20132102130 4-Oct-2013 2013210375 DSTE/SA

TOWARDS HIRING OF ROAD VEHICLE TO

AM/SIGNAL/RAILWAY BOARD &CSTE/MAS FOR

INSPECTION AT CBE-SA SA/SG.10/260 10000 939203 4-Oct-2013

2013 20132102132 4-Oct-2013 2013210376 NOBLE ADSS,TRICHY-19.ADVT COMMISSION BILL.

PE:14.06.13 TO

13.06.14. 2892 939214 8-Oct-2013

2014 20132102133 4-Oct-2013 2013210376 S.SIVAKUMAR,KARUR-3.ADVT COMMISSION BILL.

PE:15.07.13 TO

14.07.14. 38584 939215 8-Oct-2013

2015 20132102137 4-Oct-2013 2013210376 J.BALAJI,COIMBATORE-20.ADVT COMMISSION BILL.

PE:29.12.12 TO

28.12.13. 8505 939217 8-Oct-2013

2016 20132102138 4-Oct-2013 2013210376 J.BALAJI,COIMBATORE-20.ADVT COMMISSION BILL.

PE:25.02.13

24.02.14. 22856 939217 8-Oct-2013


PE:06.09.13 TO

05.09.14. 5519 939219 8-Oct-2013

2018 20132102162 7-Oct-2013 2013210378 SMR/MTDM

SMR/MTDM (Line Box) for the period from 15.07.2013 to

12.08.2013 SA/T320/368 7910 939222 8-Oct-2013

2019 20132102164 7-Oct-2013 2013210380 SMR/COIMBATORE (LINE BOX)

SMR/CBE (LINE BOX) FOR THE PERIOD FROM 02.09.2013

TO 16.09.2013 SA/T320/371 5866 939220 8-Oct-2013

2020 20132102190 9-Oct-2013 2013210383 SSE/C&W/ED Stamping of Electronic in motion weigh bridge at Erode

SA/M/DME/EIMWB/

ED/X/382 2100 939224 9-Oct-2013

2021 20132102068 25-Sep-2013 2013210384 CCRC/ED TOWARDS CASH IMPREST SA/TR/2013/9/17 4946 939242 9-Oct-2013

2022 20132102150 4-Oct-2013 2013210384 SSE/E/M/ED

TOWARDS PURCHASE OF MATERIALS FOR 75 HP VT PUMP

AT ED SA/E/28/10 2867 939242 9-Oct-2013

2023 20132102157 7-Oct-2013 2013210385 IPF/CBE OFFICE IMPREST.

PE:14.06.13 TO

13.08.13. 1966 939296 10-Oct-2013

2024 20132102193 9-Oct-2013 2013210385 DSC/SA OFFICE IMPREST.

PE:14.07.13 TO

21.09.13. 4994 939296 10-Oct-2013

2025 20132102156 7-Oct-2013 2013210386 SR.DSO/SALEM OFFICE IMPREST.

PE:10.09.13 TO

23.09.13 7755 939291 10-Oct-2013

2026 20132102203 10-Oct-2013 2013210387 SR DME/DSL/ERODE

Passing of Imprest bill in f/o Sr.DME/DSL/ED for the period

from 19.07.2013 to 05.09.2013 SA/M.DSL/37/13-14 7983 939291 10-Oct-2013

2027 20132101974 19-Sep-2013 2013210388 SE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/9/12 1411 939296 10-Oct-2013

2028 20132102214 11-Oct-2013 2013210400 ADEN/S/SA

ANNUAL ROAD TAX IN F/O CAR No. TSL 1689 TO

ADEN/S/SA FOR APR 13 SA/ENGG/199/10/13 400 939358 17-Oct-2013

2029 20132102143 4-Oct-2013 2013210393 SRESHTA COMMUNICATIONS, CHENNAI-17ADVERTISMENT CHARGES

00271/IX OF

19.09.2013 76694 939308 11-Oct-2013

2030 20132102209 11-Oct-2013 2013210395 ACM/SA

HIRING OF VEHICLE FOR GM'S INSPECTION OF SA-KRR

SECTION. 0628133 20000 939309 11-Oct-2013

2031 20132102226 17-Oct-2013 2013210402 JAYAMURUGAN AUTO SERVICE , ERODE

PETROL BILL FOR TOWARDS FUEL CHARGES TO TCZ-3447

MOTOR CYCLE ED

SA/XG/84/TCZ-

3447/ED/X/13/118/

09.1 1083 939364 18-Oct-2013


AIRTEL BILL CCRC ED FOR THE PERIOD FROM 23.8.2013

TO 22.9.2013

SA/TR/2013/18.10.2

013 97479 939401 21-Oct-2013

2033 20132102244 21-Oct-2013 2013210410 SS/SOMANUR STATION IMPREST.

PE:01.07.13 TO

30.07.13. 2400 939445 22-Oct-2013

2034 20132102273 22-Oct-2013 2013210415 Sr.DEE/G/SA

TOWARDS FIELD INSPECTION OF CESE/MAS AT CBE

SECTION ON 19/10/2013 SA/E.80/2 5000 939449 22-Oct-2013

2035 20132102257 22-Oct-2013 2013210413 STATION SUPDT./KAGANKARAISTATION IMPREST.

PE:17.06.13 TO

22.07.13. 2040 939486 23-Oct-2013

2036 20132102258 22-Oct-2013 2013210413 STATION SUPDT./DODDAMPATTISTATION IMPREST.

PE:01.06.13 TO

30.06.13. 2000 939486 23-Oct-2013

2037 20132102261 22-Oct-2013 2013210413 SM/RASIPURAM STATION IMPREST.

PE:08.08.13 TO

30.08.13. 900 939486 23-Oct-2013

2038 20132102262 22-Oct-2013 2013210413 SM/DANISHPET STATION IMPREST.

PE:13.07.13 TO

10.09.13. 2400 939486 23-Oct-2013

2039 20132102264 22-Oct-2013 2013210414 STATION MASTER/LOKURSTATION IMPREST.

PE:01.09.13 TO

30.09.13. 2200 939486 23-Oct-2013


PE:29.11.12 TO

28.11.13. 10760 939487 23-Oct-2013


PE:21.01.13 TO

20.10.14. 54900 939487 23-Oct-2013

2042 20132102288 23-Oct-2013 2013210417 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. X/22 DT 10.10.13. 2905 939491 23-Oct-2013

2043 20132102283 23-Oct-2013 2013210417 OS/OPTG/STORES/SA.STATION IMPREST BILL.

PE:08.08.13 TO

18.09.13. 1987 939492 23-Oct-2013

2044 20132102284 23-Oct-2013 2013210417 SMR/TPT. STATION IMPREST BILL.

PE:01.07.13 TO

31.07.13. 2680 939492 23-Oct-2013

2045 20132102294 23-Oct-2013 2013210419 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM

TOWARDS RECOUPMENT OF POSTAL IMPREST OF DMS,

SALEM SA/MD/796/13-14 486 939523 24-Oct-2013

2046 20132102289 23-Oct-2013 2013210419 DFM/SA

TOWARDS PURCHASE OF RUBBER STAMP OFFICE SEAL

FOR OFFICE USE DFM/SA

G.183/SA/DFM/RS

SEAL/50 550 939527 24-Oct-2013

2047 20132102293 23-Oct-2013 2013210422 R.NATRAJAN ,SALEM

ADVERTISEMENT COMMISSION BILLS OF PERIOD FROM

17.09.2013 16.09.2014 V.R.B.NO:188 2953 939526 24-Oct-2013

2048 20132102305 24-Oct-2013 2013210422 SR.DCM/COMMCL/A OFFICE IMPREST OF Sr.DCM/SA

SA/C.523/IMPREST/

2013/367 9958 939525 24-Oct-2013

2049 20132102302 23-Oct-2013 2013210422 INSPECTOR OF HQR, SALEM

TOWARDS TO MEET THE EXPENDITURE OF CONDUCTING

ANNUAL RANGE CLASSIFICATION FOR RPF STAFF OF

SALEM

SA/XG/RANGEIMPR

EST/X/B/128/23.102

01 12000 939527 24-Oct-2013

2050 20132102169 8-Oct-2013 2013210427 ACMS/SDH/GENL/ED TOWARDS IMPREST CASH SA/MD/759/13-14 19872 939553 28-Oct-2013

2051 20132102324 28-Oct-2013 2013210428 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARD POSTAL STAMP SA/TRD/10/23 980 939554 28-Oct-2013

2052 20132102327 28-Oct-2013 2013210429 DME/SA

TOWARDS IMPREST BILL FOR THE PERIOD OF30.06.13

TO6.09.2013TO DME/SA

SA/M/DME/GENLIM

P/SA/X/399/18.10.1

3 9969 939553 28-Oct-2013


PE:26.08.13 TO

25.08.14. 2236 939593 29-Oct-2013

2054 20132102365 29-Oct-2013 2013210432 S.RAMASAMY TIRUPPUR


VEHICLE PARKING STAND AT ERODE RAILWAY STATION

MAIN ENTRY

SA/C.300/VPS/ED

MAIN 270180 939594 29-Oct-2013

2055 20132102366 29-Oct-2013 2013210433 HEALTH UNIT/SALEM

TOWARDS PAYMENT TO HEALTH UNIT/SA DUE TO

COMPLICATION IN E-PAYMENT.

DFM/SA/CI-

2013/10/52 8963 939595 29-Oct-2013

2056 20132102358 29-Oct-2013 2013210434 ASM/KALLAR STATION IMPREST.

PE:15.07.13 TO

28.09.13. 1787 939720 30-Oct-2013

2057 20132102357 29-Oct-2013 2013210436 SHANMUGA HOSPITAL, SALEM

TOWARDS LAB INVESTIGATION CHARGES AS PER

AGREEMENT FOR JUNE 2013 SA/MD/736/13-14 8685 939721 30-Oct-2013


PE:01.05.13 TO

30.04.14. 51670 939732 30-Oct-2013

2059 20132102320 25-Oct-2013 2013210439 CLEMENT GRAPHICS LAB,SALEM-7.

PREPARATION OF STAR FLEX BOARDS METALIC FRAME

WITH PARTICULARS ABOUT THE STATION WITH SAFER

SLOGANS. 406/22.10.13. 45000 939734 30-Oct-2013

2060 20132102345 29-Oct-2013 2013210439 PRIYADHARSHINI TRAVELS,COIMBATORE-18.VEHICLE HIRING CHARGES. TN37 BD 4083. 3970 939735 30-Oct-2013

2061 20132102388 30-Oct-2013 2013210440 THE POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 30/13. 2000 939736 30-Oct-2013

2062 20132102406 31-Oct-2013 2013210445 SMR/ERODE ( LINE BOX IMPREST)LINE BOX BILL.

PE:12.10.13 to

23.10.13. 18942 939789 1-Nov-2013

2063 20132102414 31-Oct-2013 2013210445 SM/PUGALUR STATION IMPREST.

PE:01.09.13 TO

13.10.13. 2600 939789 1-Nov-2013

2064 20132102416 31-Oct-2013 2013210445 SS/ANANGUR STATION IMPREST.

PE:01.07.12 TO

28.07.12 1980 939789 1-Nov-2013

2065 20132102418 31-Oct-2013 2013210445 S.SIVAKUMAR,KARUR-3.ADVT COMMISSION BILL.

PE:01.06.13 TO

31.05.14. 81608 939791 1-Nov-2013

2066 20132102419 31-Oct-2013 2013210445 STATION SUPDT/NAMAKKALSTATION IMPREST.

PE:01.10.13 TO

10.10.13. 1000 939789 1-Nov-2013

2067 20132102424 1-Nov-2013 2013210447 ROWTHER & CO., SALEMTOWARDS DIESEL BILL FOR KL P 5492 SA/ENGG/205/10/13 4811 939810 4-Nov-2013

2068 20132102423 1-Nov-2013 2013210447 HU/MTP TOWARDS IMPREST CASH SA/MD/823/13-14 778 939811 4-Nov-2013

2069 20132102426 1-Nov-2013 2013210448 SM/KODUMUDI (KMD)STATION IMPREST.

PE:01.09.13 TO

23.09.13. 2695 939841 6-Nov-2013

2070 20132102427 1-Nov-2013 2013210448 SS/SULUR ROAD STATION IMPREST.

PE:14.05.13 TO

10.06.13. 2400 939841 6-Nov-2013

2071 20132102429 1-Nov-2013 2013210448 SM/TINNAPATTI STATION IMPREST.

PE:01.09.13 TO

30.09.13. 2500 939841 6-Nov-2013

2072 20132102432 1-Nov-2013 2013210448 STATION SUPDT./DODDAMPATTISTATION IMPREST.

PE;01.07.13 TO

31.07.13. 2060 939841 6-Nov-2013

2073 20132102451 5-Nov-2013 2013210451 JAYAMURUGAN AUTO SERVICE, ERODE

TOWARDS DIESEL CHARGES FOR JEEP & LORRY FOR

ELS/ED SA/A/RS/ED/10/25 75325 939842 6-Nov-2013

2074 20132102450 5-Nov-2013 2013210454 C.SOMASHEKAR , BANGALORE-561102

REFUND OF EMD PAID FOR MANNING THE VEHICLE

PARKING ONLY CONTRACT AT KRR RLY STATION

SA/C.300/VPS/KRR/

II/373 145590 939848 6-Nov-2013

2075 20132102436 4-Nov-2013 2013210453 GREEN EXPRESS/ COIMBATOEREFUND OF EMD FOR SLR/AGS CONTRACTS.

SA/C.442/SLR/TN05

/2010/12674/352 45000 939851 7-Nov-2013

2076 20132102437 4-Nov-2013 2013210453 GREEN EXPRESS / COIMBATORE

REFUND OF SD AMOUNT FOR THE T.NO.12647 ON

SUCCESSFUL COMPLETION OF LEASE.MR.NO.736742 736742/29.06.2010 16950 939851 7-Nov-2013

2077 20132102440 4-Nov-2013 2013210453 CSP LOGISTICS COIMBATORE

REFUND OF EMD AMOUNT FOR THE UNSUCCESSFUL

TENDERE IN TRAIN NO:56651 524801/11.09.2013 75000 939851 7-Nov-2013

2078 20132102444 4-Nov-2013 2013210453 EXPRESS CARGO SERVICE,COIMBATORE


NO:16610/AGC ON SUCCESSFUL COMPLETION OF LEASE

MRNO.18566260 185662612 10000 939851 7-Nov-2013

2079 20132102455 5-Nov-2013 2013210455 ADSTE/ERODE TOWARDS IMPREST CASH SA/SG.10/280 4913 939852 7-Nov-2013

2080 20132102343 29-Oct-2013 2013210456 JE/TELE/SXT

TOWARDS SUPPLY OF JE/TELE/SXT & OFFICE ROUND

STAMP CHARGES SA/SG.10/288 325 939856 7-Nov-2013


AIRTEL BILL DME OFFICE FOR THE PERIOD FROM

23.8.2013 TO 22.9.2013

SA/M/DME/439/31.1

0.2013 7124 939907 8-Nov-2013

2082 20132102471 7-Nov-2013 2013210460 SSE/SIG/TIRUPATTURTOWARDS IMPREST CASH SA/SG.10/272 1877 939914 8-Nov-2013

2083 20132102472 7-Nov-2013 2013210460 SSE/PWAY/NORTH/SALEMTOWARDDS IMPREST CASH SA/ENGG/162/09/13 1976 939914 8-Nov-2013

2084 20132102473 7-Nov-2013 2013210460 SSE/PWAY/EAST/KARURTOWARDS CASH IMPREST SA/ENGG/155/09/13 1888 939914 8-Nov-2013

2085 20132102136 4-Oct-2013 2013210462 UNION SURGICALS, CHENNAITOWARDS PURCHASE OF INSULIN SYRINGE SA/MD.741/13-14 19404 939922 11-Nov-2013

2086 20132102350 29-Oct-2013 2013210466 SSE/SIGNAL/SRM/SALEMTOWARDS IMPREST CASH SA/SG.10/285 2000 939994 13-Nov-2013

2087 20132102489 11-Nov-2013 2013210466 SSE/PWAY/E/PTJ TOWARDS IMPREST CASH SA/ENGG/10/13 1926 939994 13-Nov-2013

2088 20132102515 11-Nov-2013 2013210466 CHIEF LOCO INSPECTORI/ERODETOWARDS CASH IMPREST SA/TR/2013/10/11 5499 939994 13-Nov-2013

2089 20132102176 8-Oct-2013 2013210467 SHANTILAL & CO. PVT. LTD, CHENNAITOWARDS LP OF MEDICINE SA/MD.742/13-14 19200 939996 13-Nov-2013



2092 20132102546 13-Nov-2013 2013210474 MANTRALAYAMAHAN ADS , COIMBATORE - 12REFUND OF CAUTION DEPOSIT

SA/C/PUB/CBE/SEP2

011/01 -B 26000 940011 14-Nov-2013

2093 20132102479 8-Nov-2013 2013210475 ISHWARYA MUTHU MEENA AGENCY , MADURAICMS LOCAL PURCHASE FOR MEDICALS

SA/MD.723/2013-14

12.09.2013 19516 940029 14-Nov-2013

2094 20132102523 11-Nov-2013 2013210475 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMCOST OF PUCRCHASE

SA/MD/RPO/IX-13-

14 8618 940031 14-Nov-2013

2095 20132102574 14-Nov-2013 2013210476 SR SECTION ENGINEER(C&W/SALEM)ARRANGING FRESH PAYMENT TO SSE/C&W/SA 0700009 1286 940062 15-Nov-2013

2096 20132102575 14-Nov-2013 2013210476 ASSISTANT CONTROLLER OF LEGAL METROLOGY, KARURSTAMPING CHRGES OF WAVING MACHINE AT KRR SA/C/379/SV/KRR 18800 940063 15-Nov-2013

2097 20132102573 14-Nov-2013 2013210476 JE/PSI/SUU

TOWARDS THE FRESH PAYMENT ARRANGED DUE TO

CANCELLATION OF CHEQUE NO: 939154 DT:01.10.2013

TOWARDS IMPREST PAYMENT TO 0700007 1929 940067 15-Nov-2013

2098 20132102494 11-Nov-2013 2013210478 P MAGUDAPATHY TOWARDS MPLM RS & SQ FOR NOV 2012 TO MAR 2013 SA/ENGG/203/10/13 2957 940064 15-Nov-2013

2099 20132102535 12-Nov-2013 2013210468 SS/MAGUDANCHAVADI,STATION IMPREST.

PE:14.08.13

14.10.13 2240 940073 18-Nov-2013

2100 20132102572 14-Nov-2013 2013210480 AIRTEL, CHENNAI. AIRTEL CUG BILL OF TRD/SA FOR PE 23.9.13 TO 22.10.13

SA/TRD/2013/XI/17

DT 11.10.13 8870 940074 18-Nov-2013

2101 20132102593 18-Nov-2013 2013210481 AIRTEL, CHENNAI. CUG BILL FOR THE PERIOD 23/09/2013TO22/10/2013

SA/SG.212/CUG/AIR

TEL 23898 940074 18-Nov-2013

2102 20132102587 18-Nov-2013 2013210483 C.DEVARAJ , ERODE-02WASHING OF LINENS BILLS FOR THE MONTH OF OCT - 13

SA/C26RR LINEN

WASHING

/SA/NOV'13/4 2861 940100 19-Nov-2013

2103 20132102585 18-Nov-2013 2013210484 SM/ARAVANKADU, STATION IMPREST BILL

04/09/2013TO03/11

/2013 2100 940099 19-Nov-2013

2104 20132102591 18-Nov-2013 2013210484 SMR/ERODE ( LINE BOX IMPREST)

RECOUPMENT OFIMPRESTCASH FOR

LOADING/UNLOADING OF GUARDS LINE BOX AT SMR/ED -

REG

24/10/2013TO04/11

/2013 19047 940099 19-Nov-2013

2105 20132102599 18-Nov-2013 2013210484 SM/MAVELIPALAIYAM STATION IMPREST

22/07/12TO27/04/1

3 2400 940108 19-Nov-2013

2106 20132102483 8-Nov-2013 2013210486 MANI ELECTRICALS, SALEM

TOWARDS REPAIRS TO 2 HP 3 PHASE SUBMERSIBLE

PUMP SET AT TVS/ATU SA/E/98/10 7436 940106 19-Nov-2013

2107 20132102500 11-Nov-2013 2013210479 K GOUTHAMAN

TOWARDS WC CHARGES TO LCR RS & SQ FOR AUG 13 TO

SEP 13 SA/ENGG/237/10/13 46146 940116 20-Nov-2013

2108 20132102600 18-Nov-2013 2013210487 SS/ETTAPUR ROAD, (ETP)STATION IMPREST BILL

02/10/2013TO25/10

/2013 1996 940120 20-Nov-2013

2109 20132102551 13-Nov-2013 2013210488 V SARAVANAN

TOWARDS WATER SUPPLY TO SLY STN & SQ FOR JULY

2013 SA/ENGG/144/09/13 18761 940123 20-Nov-2013

2110 20132102606 18-Nov-2013 2013210488 SE/WORKS/SA


INSPECTION OF CE/WORKS SA/ENGG/27/10/13 1640 940129 20-Nov-2013

2111 20132102640 19-Nov-2013 2013210489 M/S ANAMALLAIS AGENCIES

OIL SERVICE AND SPARE PARTS DEPT VECHICLE IN

FAVOUR OF DSC/SA

SA/XG/84/INNOVA/

XI 6299 940126 20-Nov-2013

2112 20132102653 20-Nov-2013 2013210490 CMS/SALEM(STORE IMPREST)TOWARDS IMPREST CASH SA/MD/918/13-14 5289 940120 20-Nov-2013

2113 20132102660 20-Nov-2013 2013210493 SSE/PWAY/CTR/CBF CASH IMPREST BILL

22/05/13TO28/05/1

3 1816 940143 21-Nov-2013

2114 20132102662 20-Nov-2013 2013210493 ADEN/KARUR CASH IMPREST BILL

27/08/13TO27/08/1

3 1680 940143 21-Nov-2013

2115 20132102680 20-Nov-2013 2013210497 SSE/WORKS/SALEM IMPREST BILL FOR THE MONTH OF NOV 2013 SA/ENGG/268/11/13 9996 940143 21-Nov-2013

2116 20132102615 18-Nov-2013 2013210496 JE/PSI/INGUR TOWARDS IMPREST CASH SA/TRD/2013/11/09 1977 940174 22-Nov-2013

2117 20132102610 18-Nov-2013 2013210498 ADEN/PODANUR TOWARDS IMPREST CASH SA/ENGG/216/10/13 2000 940174 22-Nov-2013

2118 20132102692 21-Nov-2013 2013210501 RAJABHASHA ADHIKARI/SATOWARDS CASH IMPREST

SA/RA/IMP/11/2013

/1 2498 940174 22-Nov-2013

2119 20132102685 20-Nov-2013 2013210505 EA TO DRM SALEM TOWARDS CASH IMPREST SA/G/CI/11/13/14 8868 940174 22-Nov-2013

2120 20132102737 22-Nov-2013 2013210509 S&WI/SA INAUGURATION OF HOLIDAY HOME AT ONR.

CH.OS/PB/SA/84/20

13 6400 940217 25-Nov-2013

2121 20132102722 22-Nov-2013 2013210513 SHRI. ABHISHEK KUMAR GAUTAM.PROCUREMENT OF LAPTOP

SA/M 92 DSL

COMP/43 25000 940220 25-Nov-2013

2122 20132102616 18-Nov-2013 2013210512 THE POST MASTER, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST

SA/G/STAMPS/11/1

3/50 4213 940237 26-Nov-2013

2123 20132102743 22-Nov-2013 2013210514 S.BALASUBRAMANIAN.PROCUREMENT OF LAPTOP SA/E/38/X1 25000 940242 26-Nov-2013

2124 20132102730 22-Nov-2013 2013210515 M/S R.NATARAJAN & SONS, COIMBATOREdiesel bill for the vehicle tavera tn-30AR-0133 0133/13 3472 940262 27-Nov-2013

2125 20132102757 25-Nov-2013 2013210515 SIPF/KENNEL/RPF/PODANURRECOUPMENT OF FEEDING CHARGE IMPREST

PTJ/K/IMPREST/XI/

13/143 8558 940264 27-Nov-2013

2126 20132102759 25-Nov-2013 2013210515 SIPF/KENNEL/RPF/PODANURFEEDING CHARGE-IMPREST CASH

XG/PTJ/K/IMPREST/

XI 8360 940264 27-Nov-2013

2127 20132102775 26-Nov-2013 2013210519 SSE/OHE/ED IMPREST BILL OF OCT& NOV-2013

SA/TRD/2013/X1/25

/11/13 1978 940273 27-Nov-2013

2128 20132102766 25-Nov-2013 2013210522 R.NATARAJAN & SON, COIMBATORE-08

TOWARDS THE PETROL BILL FOR THE MONTH OF NOV-

2013

SA/XG/84/TN.380Q9

736/CBE 3020 940271 27-Nov-2013

2129 20132102769 25-Nov-2013 2013210522 ACM/SA

TO MEET CONTINGENT EXPENSES IN CONNECTION WITH

1ST SCC MEETING AT TUP

SA/C.222/SCC/TUP4

29/25.11.2013 2500 940273 27-Nov-2013


2131 20132102738 22-Nov-2013 2013210520 PREM PHARMA AGENCY, CHENNAITOWARDS LP OF MEDICINE SA/MD.817/2013-14 2940 940301 27-Nov-2013

2132 20132102348 29-Oct-2013 2013210524 SRESHTA COMMUNICATIONS, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/A/RS/ED/10/17 50858 940307 27-Nov-2013

2133 20132102800 26-Nov-2013 2013210529 SSE/SIGNAL/SRM/SALEMIMPREST BILL FOR NOV-2013

SA/SG.11/322/26/11

/2013 1750 940312 27-Nov-2013

2134 20132102805 27-Nov-2013 2013210529 SR.DEE/GENL/SALEM IMPREST BILL FROM 3/7/13 TO 31/11/13

SA/E/136/X1/26/11/

13 9728 940312 27-Nov-2013

2135 20132102807 27-Nov-2013 2013210531 SSE/P.WAY/E/PTJ.

TOWARDS THE GENERAL CASH IMPREST TO THE DRM/SA

SANCTION SA/ENGG/286/11/13 3000 940312 27-Nov-2013

2136 20132102806 27-Nov-2013 2013210531 SR.DEN/WEST/SA.

TOWARDS THE PETTY EXPENSES IN CONNECTION WITH

G.M. S.INSPECTION SA/ENGG/287/11/13 250000 940315 27-Nov-2013

2137 20132102716 22-Nov-2013 2013210530 CMS/SA(FOOD SAMPLE)TOWARDS FOOD SAMPLE

SA/MD.IMP/FSS/922

/13-14 17554 940322 28-Nov-2013

2138 20132102713 22-Nov-2013 2013210533 M/S. FLAME ADVERTISING CO PVT LTDSUBMISSION OF ADVERTISEMENT BILLS

M 271 TEND

/ADV/BILLS 17865 940323 28-Nov-2013

2139 20132102714 22-Nov-2013 2013210533 APO/SA

INCURRING EXPENDITURE TOWARDS FLEX BOARDS AND

DISTRUBUTION OF PRIZES. 82/2013 2280 940325 28-Nov-2013

2140 20132102621 18-Nov-2013 2013210525 A BALASUBRAMANIAN, MANAGER, HIGGINBOTHAMS LTD, SALEMTOWARDS SUBSCRIPTION OF NEWSPAPER & MAGAZINES

SA/G/NP-

MAGAZINE/11/13/5

8 1472 940343 29-Nov-2013

2141 20132102625 18-Nov-2013 2013210525 BASELINE TECHNOLOGIES, NEW DELHI

TOWARDS CALIBRATION OF PORTABLE BALANCER 1000D

AT ELS/ED SA/A/RS/ED/11/20 7000 940346 29-Nov-2013

2142 20132102618 18-Nov-2013 2013210525 SSE/OHE/TRD/ED TOWARDS BD ALLOWANCE AT KM 392 SA/TRD/2013/11/10 200 940350 29-Nov-2013

2143 20132102834 28-Nov-2013 2013210540 MARUTHI OFFICE AUTOMATION,SALEM-4

REPAIRING OF CHARGES FOR THE XEROX MACHINE

AVAILABLE AT DPO/O/SA.

SA/DPO/XI/2013/10

4 5093 940348 29-Nov-2013

2144 20132102837 28-Nov-2013 2013210540 SSE/C&W/ERODE(BD FOOD)TOWARDS THE BD FOOD IMPREST BILL/ED

SA/M/DME/BD/FOO

D

IMPREST/ED/XI/489 5609 940347 29-Nov-2013


TOWARDS THE IMPREST FOR THE PERIOD 02.09.2013 TO

29.09.2013

SA/K/IMPREST/XI/1

5/151/27.11.2013 3920 940347 29-Nov-2013

2146 20132102814 27-Nov-2013 2013210535 STATION MASTER/SAMALPATTITOWARDS STATION IMPREST BILL

01/08/13TO31/08/1

3 2325 940453 2-Dec-2013

2147 20132102816 27-Nov-2013 2013210535 STATION SUPDT./KAGANKARAITOWARDS STATION IMPREST BILL

28/08/13TO30/09/1

3 1920 940453 2-Dec-2013

2148 20132102797 26-Nov-2013 2013210539 M/S. ETHARALL COMMUNICATIONS PVT LTD,, CHENNAIADVERTISEMENT BILL

DME/XI/443 DT

04.1.2013 18093 940455 2-Dec-2013

2149 20132102798 26-Nov-2013 2013210539 CALAI CAMPAIGNS PRIVATE LIMITED,CHENNAI-17.ADVT CHARGES BILL. PUB4/1/CALAI/204. 8690 940456 2-Dec-2013

2150 20132102823 27-Nov-2013 2013210542 STATION SUPDT./MORAPPURTOWARDS STATION IMPREST BILL

16/09/13TO30/09/1

3 2325 940453 2-Dec-2013

2151 20132102826 27-Nov-2013 2013210542 SM/MURTHI PALAYAMTOWARDS STATION IMPREST BILL

14/07/13TO01/10/1

3 2400 940453 2-Dec-2013

2152 20132102829 27-Nov-2013 2013210542 SM/BUDDIREDDIPATTITOWARDS STATION IMPREST BILL

01/10/13TO30/10/1

3 2044 940453 2-Dec-2013

2153 20132102830 27-Nov-2013 2013210542 SM/SAMALPATTI TOWARDS STATION IMPREST BILL

01/09/13TO30/09/1

3 2250 940453 2-Dec-2013

2154 20132102869 2-Dec-2013 2013210546 SM/MTNL TOWARDS STATION IMPREST BILL

16/06/13TO30/08/1

3 2500 940453 2-Dec-2013

2155 20132102866 29-Nov-2013 2013210546 SM/MAHADANAPURAMTOWARDS STATION IMPREST BILL

01/07/13TO31/10/1

3 2400 940457 2-Dec-2013

2156 20132102871 2-Dec-2013 2013210546 SMR/TPT

TOWARDS CASH IMPREST FOR THE LINE BOX GUARDS

BILL

20/10/13TO19/11/1

3 2240 940457 2-Dec-2013

2157 20132102876 2-Dec-2013 2013210546 SM/PGN TOWARDS CASHIMPREST BILL FOR THE SM/PGN

01/08/13TO30/09/1

3 1800 940457 2-Dec-2013

2158 20132102699 21-Nov-2013 2013210547 B.BALASUBRAMANIAN, URAPAKKAMADVERTISMENT BILL COMMISSION

SA/C.PUB/CBE/25-

SB 23769 940466 3-Dec-2013

2159 20132102878 2-Dec-2013 2013210549 SM/PUGALUR TOWARDS STATION IMPREST BILL

15/10/13TO24/11/1

3 2600 940501 4-Dec-2013

2160 20132102881 2-Dec-2013 2013210549 SS/MGSJ/SALEM TOWARDS STATION IMPREST BILL

16/10/13TO25/10/1

3 500 940501 4-Dec-2013

2161 20132102883 2-Dec-2013 2013210549 SS/PERUNDURAI, TOWARDS IMPREST CASH.

SA/T.25/STORES/IM

P/5052 2488 940501 4-Dec-2013

2162 20132102887 2-Dec-2013 2013210549 ASM/MOHANUR TOWARDS STATION IMPREST BILL

08/06/13TO30/06/1

3 900 940501 4-Dec-2013

2163 20132102833 28-Nov-2013 2013210550 JE/PSI/TRD/SULUR ROADTOWARDS IMPREST CASH SA/TRD/2013/11/27 1951 940501 4-Dec-2013

2164 20132102845 28-Nov-2013 2013210550 ALAKNANDA ADVERTISING PRIVATE LIMITED, CHENNAIADVERTISEMENT CHARGES SA/SG.11/326 20387 940502 4-Dec-2013

2165 20132102846 28-Nov-2013 2013210550 SSE/SIG/CBE TOWARDS IMPREST SA/SG.11/328 2000 940501 4-Dec-2013

2166 20132102785 26-Nov-2013 2013210552 V.KODEESWARAN,. TRICHYADVERTISEMENT BILL 07-B 12973 940511 4-Dec-2013

2167 20132102795 26-Nov-2013 2013210552 V.KODEESWARAN, TRICHYADVETTISEMENT BILL 03-SB 2869 940512 4-Dec-2013

2168 20132102848 29-Nov-2013 2013210553 PRASHANTHI DRUG CORPORATION, CHENNAIROSEDAY 10 MG SA/MD.831/13-14 8494 940514 4-Dec-2013

2169 20132102852 29-Nov-2013 2013210553 PRASHANTHI DRUG CORPORATION, CHENNAITOWARDS USV AC 25 MG, USV AC 50 MG SA/MD.925/2013-14 9449 940514 4-Dec-2013

2170 20132102857 29-Nov-2013 2013210553 AMS MARKETING AGENCY, SALEMTOWARDS MEDICAL ECG PAPER ROLL SA/MD.929/13-14 3255 940516 4-Dec-2013

2171 20132102858 29-Nov-2013 2013210553 PREM PHARMA AGENCY, CHENNAITOWARDS ALDACTONE SA/MD.930/13-14 3780 940517 4-Dec-2013

2172 20132102901 3-Dec-2013 2013210554 CREW CONTROLLER, SALEM.

CASH IMPREST FOR LOADING/UNLOADING OF LINE

BOXES.

SA/TR/2013/11/10/

30/11/13 20000 940521 4-Dec-2013

2173 20132102859 29-Nov-2013 2013210556 R.R. DISTRIBUTORS, CHENNAIPANTOLUP 40 MG

SA/MD.931/13-14

23/11/2013 12348 940518 4-Dec-2013

2174 20132102842 28-Nov-2013 2013210556 DFM/SA TOWARDS RUBBER STAMP SEAL FOR DFM/O/SA

G.183/SA/Sr.DFM/R

S 28/11/2013 475 940521 4-Dec-2013

2175 20132102906 4-Dec-2013 2013210557 SSE/WORKS/PODANURONE TIME RECOUPMENT OF ACCUMULATION BILL SA/ENGG/292/11/13 17657 940513 4-Dec-2013

2176 20132102749 25-Nov-2013 2013210558 P.K.SHEFI,CHENNAI

SALES STATEMENT & DELIVERY CHALLAN FOR THE FOOD

PACKETS

SA/C79/CARG/JAN/

AHAR//IV/40 33199 940527 5-Dec-2013

2177 20132102634 19-Nov-2013 2013210558 DCM/SA INDEPENDENCE DAY CELEBRATION ON 15.08.2013

SA/C71/CAT/EXPEN

CESS/IX/291 1740 940535 5-Dec-2013

2178 20132102905 4-Dec-2013 2013210560 BHARATH ELECTRICALS, COIMBATOREREPAIR BILL 5 HP PUMPSET AT AVK

SA/E/142/11

26/11/2013 6570 940530 5-Dec-2013

2179 20132102909 4-Dec-2013 2013210562 INSPECTOR/ERODE TOWARDS IMPREST

SA/XG/ED/IMP/12/1

3/154 1972 940529 5-Dec-2013

2180 20132102917 5-Dec-2013 2013210562 INSPECTOR/ZTC/KENNEL/PODANURGENERAL IMPREST OF IPF/ZTC/K/PTJ

SA/XG/ZTC/K/IMPR

EST XII/13/156

DT:5 1000 940529 5-Dec-2013

2181 20132102922 5-Dec-2013 2013210562 THE POST MASTER,SURAMANGALAM POST OFFICE, SALEM

PURCHASE OF SERVICE STAMPS FOR SENDING TAPALS

OF OFFICE OF DPO/SA

SA/DPO/STAMP

IMPREST/XXXI 6000 940533 5-Dec-2013

2182 20132102928 5-Dec-2013 2013210565 CLI/ERODE @ RUNNING ROOM/ED

CONTINGENT OFFICE EXPENDITURE IN CONNECTION

WITH PURCHASE OF VARIOUS ITEMS SA/TR/2013/12/03 55000 940553 6-Dec-2013

2183 20132102931 6-Dec-2013 2013210566 SM/COIMBATORE NORTHENHANCEMENT OF IMPREST CASH OF SMR/CBF 521.dt.05/12/2013 7500 940552 6-Dec-2013

2184 20132102920 5-Dec-2013 2013210567 SR.DMO/HU/GENL/SA(GENL IMPREST)TOWARDS IMPREST SA/MD/973/2013-14 6692 940560 6-Dec-2013

2185 20132102913 5-Dec-2013 2013210569 SR.DEE/TRD/SALEM TOWARDS IMPREST CASH SA/TRD/2013/12/04 9688 940582 9-Dec-2013

2186 20132102965 9-Dec-2013 2013210570 SS/VIJAYAMANGALAM,TOWARDS STATION IMPREST BILL

01/11/13TO30/11/1

3 2400 940582 9-Dec-2013

2187 20132102786 26-Nov-2013 2013210528 S.SIVAKUMAR,SALEM-102.ADVERTISEMENT BILL 02-GSB 10438 940608 10-Dec-2013

2188 20132102787 26-Nov-2013 2013210528 S.SIVAKUMAR,SALEM-102.ADVERSTIMENT BILL 02-GSB 19994 940608 10-Dec-2013

2189 20132102947 6-Dec-2013 2013210572 SSE/PWI/ONR TOWARDS CASH IMPREST BILL

SA/ENGG/293/12/13

.DT.02/12/13 9986 940609 10-Dec-2013

2190 20132102949 6-Dec-2013 2013210572 SSE/P.WAY/PTJ TOWARDS CASH IMPREST BILL

SA/ENGG/306/12/13

.DT.04/12/13 1940 940609 10-Dec-2013


CUG BILL ELECTICAL/TRD PRIOD FROM 22OCT&22NOV

2013

SA/TRD/61/TELEPH

ONE 9108 940610 10-Dec-2013

2192 20132102921 5-Dec-2013 2013210573 BHARATH MEDICALS, ERODELOCAL PURCHASE OF MEDICINES SA/MD/972/2013-14 171022 940626 11-Dec-2013

2193 20132102972 9-Dec-2013 2013210573 RAJBHASHA ADHIKARI/SAIMPREST CASH

SA/RA/IMP/XII/201

3/3 2906 940628 11-Dec-2013

2194 20132102969 9-Dec-2013 2013210574 BHARATH ELECTRICALS, COIMBATORE.REPAIR BILL FOR 2 HP PUMP AT PLMD. SA/E/X11/5/12/13 9378 940629 11-Dec-2013


AIRTEL FOR THE MONTH OF PRIOD

23/10/2013TO22/11/2013 SA/HINDI/329/CUG 435 940630 11-Dec-2013

2196 20132102993 11-Dec-2013 2013210580 JE/PSI/TRD/SALEM IMPREST CASH BILL

SA/TRD/2013/X11/0

5/ 1958 940653 12-Dec-2013

2197 20132103001 11-Dec-2013 2013210580 SSE/SIG/SALEM IMPREST CASH BILL

SA/SG.12/348/11/12

/13 1978 940653 12-Dec-2013

2198 20132103003 11-Dec-2013 2013210580 SSE/SIG/CBE IMPREST CASH BILL

SA/SG.12/346/11/12

/13 2000 940653 12-Dec-2013


AIRTEL CUG PHONE FOR THE PRIOD

23/10/2013TO22/10/2013

SA/MD212/TELEPH

ONE 7384 940654 12-Dec-2013

2200 20132103020 12-Dec-2013 2013210586 CREW CONTROLLER,SALEM.CONTINGENT EXPENDITURE.

SA/TR/2013/12/09/

11/12/13 75000 940655 12-Dec-2013

2201 20132103024 12-Dec-2013 2013210586 SSE/TELE/CBE. IMPREST BILL

SA/SG.12/347/11/12

/13 1000 940655 12-Dec-2013

2202 20132103054 13-Dec-2013 2013210591 HM/RMHS/ED

TOWARDS PROMOTION OF SPORTS ACTIVITIES TO RLY

SCHOOL AT ED 87/2013 1110 940664 13-Dec-2013

2203 20132103060 13-Dec-2013 2013210594 SS/UNJALUR TOWARDS STATION IMPREST BILL.

01/11/13 TO

30/11/13 2700 940672 16-Dec-2013

2204 20132102977 9-Dec-2013 2013210597 ARUL ELECTRICALS ERODE.OVERHAULING OF 160 KVA DG SET ALTERNATOR

SA/E/112/X1/20/11/

13 13750 940682 17-Dec-2013

2205 20132102977 9-Dec-2013 2013210597 ARUL ELECTRICALS ERODE.OVERHAULING OF 160 KVA DG SET ALTERNATOR

SA/E/112/X1/20/11/

13 13750 940683 17-Dec-2013

2206 20132103072 16-Dec-2013 2013210597 SSE/OHE/SALEM IMPREST CASH BILL

SA/TRD/2013/X11/1

1 1989 940684 17-Dec-2013

2207 20132103031 12-Dec-2013 2013210598 HEARING AID CENTRE, SALEMPURCHASE OF HEARING AID CENTRE SA/MD.982/13-14 6900 940686 17-Dec-2013

2208 20132103036 12-Dec-2013 2013210598 HEARING AID CENTRE, SALEMHEARING AID SA/MD.977/2013-14 6900 940686 17-Dec-2013

2209 20132103037 12-Dec-2013 2013210598 HEARING AID CENTRE, SALEMHEARING AID SA/MD.985/13-14 6900 940686 17-Dec-2013

2210 20132103076 16-Dec-2013 2013210599 HEARING AID CENTRE, SALEMPURCHASE OF HEARING AID TO D. MANIVANNAN SA/MD.981/13-14 6900 940686 17-Dec-2013


PAYMENT OF LAB INVESTIGATION AS PER AGREEMENT

EXECUTED WITH RAILWAYS

SA/MD/941/DP-

2013-14 8973 940687 17-Dec-2013

2212 20132102912 4-Dec-2013 2013210601 SRI. KALIYAPERUMAL

REFUND OF SD TOWARDS THE CONTRACT WATER

SUPPLY TO MKSP RAILWAY STN.

SA/ENGG/298/12/13

.DT.03/12/13 3520 940694 18-Dec-2013

2213 20132103080 17-Dec-2013 2013210601 SMR/METTUPALAYAM.

TOWARDS RECOUPMENT OF IMPREST CASH FOR

LOADING /UNLODING OF GUARD'S LINE BOX AT

SMR/MTP.

25/07/13. TO

30/08/13. 3045 940699 18-Dec-2013

2214 20132103082 17-Dec-2013 2013210602 CLI/ED AT RR/OML. IMPREST BILL.

SA/TR/2013/12/6/1

0/12/13 7152 940699 18-Dec-2013

2215 20132102004 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMM.SHANMUGAM, TECH II/DSL/ED 475 5781 940698 18-Dec-2013

2216 20132102008 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMGOPAL.P TECH-I SSE/S&T/SA 474 8009 940698 18-Dec-2013

2217 20132102032 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMKAVERI,W/O R.MUTHUSAMY/RTED/SHM/I/VRI 601 17503 940742 20-Dec-2013

2218 20132102035 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMKUMAR 596 10094 940742 20-Dec-2013

2219 20132102036 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMZERINA BEGUM,W/O.KALEEL AHMED 591 14692 940742 20-Dec-2013

2220 20132102037 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMS.SINGAREVELU, P.MAN/TR/SA 592 21529 940742 20-Dec-2013

2221 20132103111 18-Dec-2013 2013210607 M/S.ARUNA TRAVELS, ERODE. 4

HIRING CHARGES FOR A.C. CAR (XYLO) FOR THE USE OF

CMM/H.QRS/PER DURING HIUS INSPECTION AT TUP-ED

ON 09/12/13

AMM/SA/HIRING OF

VEHICLES/2013/.XII 3243 940745 20-Dec-2013

2222 20132103112 18-Dec-2013 2013210607 SRI. K. GOUTHAMAN. BOMMIDI.

TOWARDS WATER SUPPLY BILLS FOR LCR STN. AND

STAFF QRTS FOR OCT.13TO NOV.13

SA/ENGG/337/12/13

. DT 17/12/13 46146 940746 20-Dec-2013

2223 20132103115 19-Dec-2013 2013210608 AIRTEL, CHENNAI. AIRTEL CUG BILL OF PRIOD 23/10/22/11/2013 SA/G201/CUG 2233 940747 20-Dec-2013

2224 20132103118 19-Dec-2013 2013210609 PCM PETROLEUM AGENCIES

DIESEL BILL FOR TOWARDS FUEL CHARGE FOR INNOVA

TN-04-AH-6219 TN-04-AH-6219 12342 940720 20-Dec-2013


PETROL BILL FOR TOWARDS FUEL CHARGES TO MOTOR

CYCLE AT IPF/CBE 4718 2962 940720 20-Dec-2013

2226 20132103132 19-Dec-2013 2013210609 JAYAMURUGAN AUTO SERVICE,ERODE-15

DIESEL BILL FOR TOWARDS FUEL CHARGES TO JEEP

NO:TAU-1171 OF ERODE 6526 7369 940720 20-Dec-2013

2227 20132103116 19-Dec-2013 2013210609 ACM/SA

HIRING OF VECHICLE TO CCM/PM/MAS FOR INSPECTION

AT MAP & BQI ON 21.11.2013

SA/C79/CATG/EXPE

NSES/ACCTS/XII/47

1 4502 940749 20-Dec-2013

2228 20132103134 19-Dec-2013 2013210610 SR DME/DSL/ERODE IMPREST BILL SA/M/181/C.1/55 6978 940743 20-Dec-2013

2229 20132103110 18-Dec-2013 2013210605 SSE/OHE/TRD/ED. BREAK DOWN ALLOWANCE.

SA/TRD/2013/X11/1

8 700 940771 23-Dec-2013

2230 20132102009 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMM.DHARMALINGAM, CARPENTER SSE/DSL/ED 488 25924 940767 23-Dec-2013

2231 20132102013 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMMr.K.P.MATHESAN,SSE/PWI/N/O/SA 487 30996 940767 23-Dec-2013

2232 20132102025 23-Sep-2013 2013210611 VINAYAKA MISSION HOSPITAL , SALEMP.VEERAKUMAR P.MAN 'A'/TFC/KMD 482 50143 940767 23-Dec-2013


TOWARDS TEATMENT TO PERUMAL, 67 YRS/MALE IP

No.56659 SA/MD/619/13-14 105910 940768 23-Dec-2013

2234 20132103142 20-Dec-2013 2013210613 SHANMUGA HOSPITAL , SALEMC.GANAPATHY , SCP/OPT/SA 600 44567 940768 23-Dec-2013

2235 20132103146 20-Dec-2013 2013210614 M/S,PRESSANA AUTOMOBILE,COIMBATORE-28

TOWARDS THE EXPENDITURE REPLACEMENT OF OIL

SERVICE & SPARE PARTS TO DEPENDENT FOUR WHEELER

VEHICLE

SA/XG/84/TAVERA

TN-30-AR-

0133/CBE/1 9064 940751 23-Dec-2013

2236 20132103152 23-Dec-2013 2013210615 ADEE/TRD/SALEM IMPREST BILL

SA/TRD/2013/X11/2

3 1837 940765 23-Dec-2013

2237 20132103096 18-Dec-2013 2013210617 EA TO DRM/SA

TOWARDS EXPENDITURE INCURRED IN CONNECTION

WITH GM ANNUAL INSPECTION OF CBE-SA ON

14/12/2013

SA/G/120/GM/12/13

/56 34624 940771 23-Dec-2013

2238 20132103133 19-Dec-2013 2013210618 SR.DEE/RS/ED TOWARDS IMPREST CASH SA/A/RS/ED/12/64 19985 940778 24-Dec-2013

2239 20132103160 23-Dec-2013 2013210619 SAFETY COUSELLOR/S&T/SALEM

TOWARDS THE CASH IMPREST FOR THE PERIOD OF

30.08.2013 TO 10.12.2013

SA/675/SAFETY/XII/

2013/29 1981 940775 24-Dec-2013

2240 20132103164 23-Dec-2013 2013210619 THARU & SONS,METTUPALAYAM-01

TOWARDS THE WASHING BILL FOR THE MONTH OF OCT-

2013

SA/C26/RR

LINEN/WASHING/C

BE-25.05.2 14087 940777 24-Dec-2013

2241 20132100001 1-Apr-2013 2013210001 CCRC/ED TOWARDS IMPREST CASH FOR LOADING/UNLOADING SA/TR/2013/4/1 19334 910833 3-Apr-2013

2242 20132100029 3-Apr-2013 2013210005 POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMTOWARDS POSTAL STAMP IMPREST SA/E/31/4 840 910841 4-Apr-2013

2243 20132100023 3-Apr-2013 2013210006 NEW SRI VENKATESHWARA FRAME WORKS, DHARMAPURI

TOWARDS LAMINATION OF TRILINGUAL ELECTRIC

SHOCK TREATMENT CHARTS SA/TRD/2013/3/44 27783 910884 8-Apr-2013

2244 20132100023 3-Apr-2013 2013210006 NEW SRI VENKATESHWARA FRAME WORKS, DHARMAPURI

TOWARDS LAMINATION OF TRILINGUAL ELECTRIC

SHOCK TREATMENT CHARTS SA/TRD/2013/3/44 27783 910883 8-Apr-2013

2245 20132100024 3-Apr-2013 2013210006 ROWTHER & CO., LTD, SALEMTOWARDS PETROL IMPREST SA/E/30/4 16674 910885 8-Apr-2013

2246 20132100013 2-Apr-2013 2013210006 SSE/P.WAY/CTR/CBF TOWARDS CASH IMPREST SA/ENGG/865/03/13 4930 910887 8-Apr-2013

2247 20132100016 2-Apr-2013 2013210006 SSE/P.WAY/CHSM TOWARDS NEW CASH IMPREST SA/ENGG/871/03/13 5000 910887 8-Apr-2013

2248 20132100057 5-Apr-2013 2013210008 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIOD FROM 23.01.13 TO 22.02.13. 6 DT 03.04.13 8868 910886 8-Apr-2013

2249 20132100042 5-Apr-2013 2013210007 ADME/CDO/CBE OFFICE IMPREST.

11.02.13 TO

05.03.13. 24083 910897 8-Apr-2013

2250 20132100050 5-Apr-2013 2013210007 IPF/ZTC/K/PTJ. OFFICE IMPREST. MAR'13. 1000 910897 8-Apr-2013

2251 20132100078 9-Apr-2013 2013210011 THRIVENI CAR COMPANY PRIVATE LIMITED, SALEM

TOWARDS REPAIRS & SERVICING OF MARUTHI CAR No.

TN30 AE9514 SA/E/50/5 10660 910914 9-Apr-2013

2252 20132100031 4-Apr-2013 2013210010 THE HEAD POST MASTER HEAD POST OFFICE ERODE-1.POSTAGE SERVICE STAMP. 22/3.04.13. 3200 910953 12-Apr-2013

2253 20132100034 4-Apr-2013 2013210015 RAJBHASA ANUBHAG/SATOWARDS RECOUPMENT OF IMPREST CASH

SA/RA/IMP/3/2013/

4 2188 910959 12-Apr-2013

2254 20132100035 4-Apr-2013 2013210015 SSE/SIG/ED TOWARDS IMPREST CASH SA/SG.04/05 1449 910959 12-Apr-2013

2255 20132100037 4-Apr-2013 2013210015 ADEN/PTJ TOWARDS TAXI IMPREST SA/ENGG/883/04/13 4215 910959 12-Apr-2013

2256 20132100075 9-Apr-2013 2013210015 SR.DEE/G/SA TOWARDS IMPREST CASH SA/E/48/4 19313 910959 12-Apr-2013

2257 20132100081 10-Apr-2013 2013210017 G V VENKATESAN, PRO/SA

TOWARDS REIMBURSEMENT FOR REPAIR & SERVICING

OF LAPTOP

SA/G/PRO-

MISC/3/13/53 6367 910959 12-Apr-2013

2258 20132100086 12-Apr-2013 2013210018 CHIEF STAFF WELFARE INSPECTOR, SALEM.122TH BIRTH DAY CELEBRATION OF D r.AMBEDKAR. 21/13. 3000 910959 12-Apr-2013

2259 20132100082 10-Apr-2013 2013210019 SMR/CBE LINE BOX BILL

04.03.13 TO

28.03.13. 8848 910959 12-Apr-2013

2260 20132100067 9-Apr-2013 2013210022 SSE/OHE/TRD/ED TOWARDS ROAD TAX TO ED/BDU No.TN 27 G 1041 SA/TRD/2013/4/17 119 910978 16-Apr-2013

2261 20132100095 16-Apr-2013 2013210023 SMR/MTDM 28-2-13 TO 28-3-13 GUARD'S LINE BOX IMPREST

28-2-13 TO 28-3-13

line box 7896 910978 16-Apr-2013

2262 20132100096 16-Apr-2013 2013210023 SMR/ED 27-3-13 to 01-04-13 GUARD'S LINE BOX IMPREST

27-3-13 TO 01-4-13

line box 9261 910978 16-Apr-2013

2263 20132100098 17-Apr-2013 2013210024 Sr.DEE/G/SA

TOWARDS ARRANGEMENTS FOR DRM AWARDS

FUNCTION ON 18/4/2013 AT ROC SA/E/80/4 15000 910999 17-Apr-2013

2264 20132100108 17-Apr-2013 2013210025 SE/W/SA

TOWARDS 58th RAILWAY WEEK CELEBRATIONS ON

18/4/2013 SA/ENGG/903 10000 910999 17-Apr-2013


2266 20132100134 17-Apr-2013 2013210028 T.PALANIKUMAR,COIMBATORE-10.ADVT COMMISSION. NOV'12/01-H. 9500 911029 18-Apr-2013

2267 20132100137 17-Apr-2013 2013210028 FAMOUS ADDS,SALEM-5.ADVT COMMISSION.

HOARDING/06-

07DT29.11.12. 60440 911030 18-Apr-2013

2268 20132100139 17-Apr-2013 2013210028 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION. AUG12/01-B-GSB. 5519 911032 18-Apr-2013

2269 20132100169 19-Apr-2013 2013210032 RTO (WEST), SALEM TOWARDS PAYMENT OF ROAD TAX SA/TRD/2013/4/13 9684 911045 19-Apr-2013

2270 20132100167 19-Apr-2013 2013210032 ADEN/PTJ TOWARDS GM INSPECTION IN CBE/ONR/NMR SA/ENGG/913/4/13 25000 911046 19-Apr-2013

2271 20132100168 19-Apr-2013 2013210032 MEDICAL SUPERINTENDENT/SALEMTOWARDS HEALTH CAMP AT HU/KRR SA/MD.110/13/14 2500 911046 19-Apr-2013

2272 20132100106 17-Apr-2013 2013210034 SM/MAP STATION IMPREST.

16.02.13 TO

01.03.13. 2350 911055 22-Apr-2013

2273 20132100203 20-Apr-2013 2013210035 SM/UKL. STATION IMPREST.

15.12.12 TO

15.02.13 2100 911055 22-Apr-2013

2274 20132100204 20-Apr-2013 2013210035 SM/DST. STATION IMPREST.

01.02.13 TO

28.02.13. 1855 911055 22-Apr-2013

2275 20132100116 17-Apr-2013 2013210036 TI/II/SA STATION IMPREST.

27.01.13 TO

01.03.13. 1800 911104 23-Apr-2013

2276 20132100143 18-Apr-2013 2013210038 ADSTE/ED TOWARDS IMPREST CASH SA/SG/04/24 4999 911104 23-Apr-2013

2277 20132100146 18-Apr-2013 2013210041 THE Sr. POST MASTER, ERODETOWARDS STAMP IMPREST SA/A/RS/ED/4/35 1000 911102 23-Apr-2013

2278 20132100172 19-Apr-2013 2013210041 ARUN MEDICAL STORES, COIMBATORETOWARDS PURCHASE OF MEDICINES SA/MD/12/1-14 18288 911103 23-Apr-2013

2279 20132100212 22-Apr-2013 2013210041 Sr.DSTE/SA

TOWARDS HIRING OF VEHICLE FOR INAUGURATION OF

OFC/QUAD AT CBE-OOTY SA/SG.04/38 7000 911104 23-Apr-2013

2280 20132100220 23-Apr-2013 2013210044 APO/SA

TOWARDS HONORARIUM TO POLLING OFFICERS & STAFF

NOMINATED FOR SECRET BALLOT ON 25, 26 & 27 APR 13 54/13-14 475000 911105 23-Apr-2013


PERIOD 08.12.12

07.12.13. 27403 911130 24-Apr-2013

2282 20132100211 22-Apr-2013 2013210040 T.PALANIKUMAR,COIMBATORE-10.ADVT COMMISSION.

PERIOD 17.08.12

TO 16.08.13. 7412 911131 24-Apr-2013

2283 20132100170 19-Apr-2013 2013210042 JE/E/MTP TOWARDS IMPREST CASH SA/E/74/12 3999 911136 24-Apr-2013

2284 20132100190 19-Apr-2013 2013210042 ADEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/4/33 1735 911136 24-Apr-2013

2285 20132100215 23-Apr-2013 2013210045 VEERALAKSHMI,TIRUPUR-603.

LINEN WASHING CHARGES AT ED JN FOR TTE REST

ROOM & RETIRING ROOMS. JAN'2013. 5126 911132 24-Apr-2013

2286 20132100239 23-Apr-2013 2013210046 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. XIII/22.04.13. 3000 911174 24-Apr-2013

2287 20132100240 23-Apr-2013 2013210046 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. XVII/22.04.13. 3000 911174 24-Apr-2013

2288 20132100181 19-Apr-2013 2013210048 SSE/OHE/BQI TOWARDS IMPREST CASH SA/TRD/2013/4/39 1979 911186 25-Apr-2013

2289 20132100191 19-Apr-2013 2013210048 SSE/OHE/TRD/ED

TOWARDS BD ALLOWANCE FOR OHE STAFF OF ED ON

4/4/13 SA/TRD/2013 /4/29 1150 911186 25-Apr-2013

2290 20132100244 24-Apr-2013 2013210048 HU/SA TOWARDS IMPREST CASH SA/MD/152/13-14 7810 911186 25-Apr-2013

2291 20132100231 23-Apr-2013 2013210051 Sr.DEE/RS/ED TOWARDS CASH IMPREST SA/A/RS/ED/4/61 19987 930810 29-Apr-2013


14.04.13 TO

19.04.13. 9520 930900 2-May-2013

2293 20132100328 2-May-2013 2013210062 Sr.DEE/G/SA

TOWARDS OF PASSENGER VEHICLE INSPECTION FOR FI

OF CESE/MAS AT SA SA/E/5/8 5000 930900 2-May-2013

2294 20132100072 9-Apr-2013 2013210057 P BABU

TOWARDS WATER CHARGES FROM DEC 2012 TO FEB

2013 SA/ENGG/888/04/13 61232 930957 7-May-2013

2295 20132100274 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMJAYAPAUL.V. , GATEMAN/PWI/SB 1459 10655 930959 7-May-2013

2296 20132100280 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMV.SUBRAMONI , C&W/MECH/SA 1453 23022 930959 7-May-2013

2297 20132100282 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMN.KARUPPIAH , TECH/SSE/DSL/ED 1455 13931 930959 7-May-2013

2298 20132100283 30-Apr-2013 2013210060 VINAYAKA MISSION HOSPITAL , SALEMCHANDRA , W/O APPACHETTY , CTNC/SA 1456 15682 930959 7-May-2013

2299 20132100148 18-Apr-2013 2013210069 ELECTRICAL RESEARCH & DEVELOPMENT ASSOCIATION

TOWARDS ULTRASONIC SCANNING & RANDOM CROSS

CONFIRMATION

SA/TRD/3/222/12-

13/Q/6 229848 930967 7-May-2013

2300 20132100148 18-Apr-2013 2013210069 ELECTRICAL RESEARCH & DEVELOPMENT ASSOCIATION

TOWARDS ULTRASONIC SCANNING & RANDOM CROSS

CONFIRMATION

SA/TRD/3/222/12-

13/Q/6 229848 930968 7-May-2013

2301 20132100233 23-Apr-2013 2013210069 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/TR/13/4/10 18100 930970 7-May-2013

2302 20132100248 25-Apr-2013 2013210073 SSE/TELE/CBE TOWARDS IMPREST CASH SA/SG/04/42 996 930978 7-May-2013

2303 20132100340 3-May-2013 2013210074 CCRC/ED TOWARDS IMPREST CASH SA/TR/2013/5/01 4664 930978 7-May-2013

2304 20132100182 19-Apr-2013 2013210076 SRI ANGALAMMAN SERVICE AUTO MOTOR WORKS, SALEMTOWARDS REPAIR OF TN 37AZ 1563 SA/TRD/2013/4/36 30190 930974 7-May-2013

2305 20132100287 30-Apr-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMS.SUSILA W/O SINGARAVEL , RETD. CRS/SA 54 26920 930959 7-May-2013

2306 20132100388 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMBALUSAMY , RETD.CCC/TFC/MAS 68 22168 930959 7-May-2013

2307 20132100394 6-May-2013 2013210078 VINAYAKA MISSION HOSPITAL , SALEMG.VASUDEVAN , HC/RPF/SA 63 33478 930959 7-May-2013

2308 20132100395 6-May-2013 2013210078 VINAYAGA MISSION HOSPITAL , SALEMANNAMALAI , RETD.TTI/SL/TPJ 53 20345 930976 7-May-2013

2309 20132100396 6-May-2013 2013210079 VINAYAKA MISSION HOSPITAL , SALEMGOVINDAN , GK/ENGG 61 36981 930959 7-May-2013

2310 20132100398 6-May-2013 2013210079 VINAYAKA MISSION HOSPITAL , SALEMANANDA KUMAR , HELPER/TM/SA 59 25792 930959 7-May-2013

2311 20132100305 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMKANDASAMY , RETD. KEYMAN/SA 1493 26318 931002 8-May-2013

2312 20132100310 30-Apr-2013 2013210063 SHANMUGA HOSPITAL , SALEMRAJARAJESWARI D/O RAJARAJACHOLAN , T.MAN/ENGG 1435 25456 931002 8-May-2013

2313 20132100351 4-May-2013 2013210070 SM/KLT STATION IMPREST.

01.11.12 TO

21.01.13. 2416 931006 8-May-2013

2314 20132100365 4-May-2013 2013210071 SM/MMH STATION IMPREST.

16.11.12 TO

31.03.13. 1800 931006 8-May-2013

2315 20132100366 4-May-2013 2013210071 SM/SNO STATION IMPREST.

03.02.13 TO

27.02.13. 2155 931006 8-May-2013

2316 20132100372 4-May-2013 2013210075 SM/CVD STATION IMPREST.

19.12.12 TO 22.01.

13. 2500 931006 8-May-2013

2317 20132100373 4-May-2013 2013210075 SM/TPT STATION IMPREST.

01.02.13 TO

28.02.13. 2420 931006 8-May-2013

2318 20132100375 4-May-2013 2013210075 SM/KEY STATION IMPREST.

12.11.12 TO

17.12.12. 2025 931006 8-May-2013


2320 20132100232 23-Apr-2013 2013210081 SSE/PW/EAST/KARUR TOWARDS IMPREST CASH SA/ENGG/895/4/13 9946 931005 8-May-2013

2321 20132100285 30-Apr-2013 2013210081 SSE/PW/WEST/KRR TOWARDS IMPREST CASH SA/ENGG/914/4/13 4992 931005 8-May-2013


15.02.13 TO

14.02.14. 2835 931071 10-May-2013

2323 20132100436 8-May-2013 2013210083 NOBLE ADSS,TRICHY-19.ADVT COMMISSION.

16.12.12 TO

15.12.13. 8870 931072 10-May-2013

2324 20132100177 19-Apr-2013 2013210084 DEN/W/SA TOWARDS PETROL CHARGES SA/ENGG/891/4/13 8326 931080 10-May-2013

2325 20132100223 23-Apr-2013 2013210084 SSE/P.WAY/TP TOWARDS IMPREST CASH SA/ENGG/915/04/13 4078 931080 10-May-2013


14.01.13 TO

13.01.14. 14969 931077 10-May-2013

2327 20132100469 9-May-2013 2013210087 Sr.DEE/TRD/SA TOWARDS HIRNG OF VEHICLE TO DRM/TVC SA/TRD/2013/5/14 5000 931080 10-May-2013


2329 20132100448 9-May-2013 2013210086 Sr.DOM/SA OFFICE IMPREST.

21.3.13 TO

24.04.13. 7828 931100 10-May-2013

2330 20132100456 9-May-2013 2013210086 SIPF/K/PTJ FEEDING AND GROOMING CHARGES.

05.12.12 TO

27.12.12. 9477 931100 10-May-2013

2331 20132100484 10-May-2013 2013210092 ADEN/KARUR TOWARDS IMPREST CASH SA/ENGG/937/05/13 1387 931105 13-May-2013

2332 20132100485 10-May-2013 2013210092 SSE/PW/EAST/KARUR TOWARDS IMPREST CASH SA/ENGG/925/4/13 9952 931105 13-May-2013

2333 20132100384 4-May-2013 2013210091 ANAMALLAIS AGENCIES(STADIUM),ERODE-9.

PERIODICAL SECOND SERVICE FOR DEPARTMENTAL

LORRY NO. TN33 BA 4987.AT DSD/ED. 23/09.04.13. 5688 931110 13-May-2013

2334 20132100225 23-Apr-2013 2013210093 SSE/P.WAY/TUP TOWARDS CASH IMPREST SA/ENGG/919/04/13 1997 931115 13-May-2013

2335 20132100226 23-Apr-2013 2013210093 ADEN/O/ERODE TOWARDS CASH IMPREST SA/ENGG/918/4/13 4550 931115 13-May-2013

2336 20132100342 3-May-2013 2013210093 SSE/SIG/CBE TOWARDS IMPREST CASH SA/SG.05/51 1839 931115 13-May-2013

2337 20132100350 3-May-2013 2013210093 JE/E/KRR TOWARDS IMPREST CASH SA/E/12/5 3495 931115 13-May-2013

2338 20132100473 10-May-2013 2013210095 APO/SA SECRET BALLOT ELECTION 2013. 57/2013. 50000 931119 13-May-2013

2339 20132100493 13-May-2013 2013210095 SAFETY COUNSELLOR, SALEM

TOWARDS EXPENSES FOR CSO/MAS FOR MTP-UAM

INSPECTION

SA/675/SAFETY/5/2

013 15000 931119 13-May-2013

2340 20132100495 14-May-2013 2013210097 CHIEF HEALTH INSPECTOR, SALEMTOWARDS ANTI TABACCO DAY ON 31/5/2013 SA/MD276/13-14 2500 931214 16-May-2013

2341 20132100178 19-Apr-2013 2013210098 ROWTHER & CO., SALEMTOWARDS PETROL CHARGES SA/ENGG/898/04-13 4597 931230 17-May-2013

2342 20132100467 9-May-2013 2013210100 IPF/ED OFFICE IMPREST.

20.12.12 TO

21.01.13. 1884 931246 20-May-2013

2343 20132100468 9-May-2013 2013210100 Dy.SMR/C/SA OFFICE IMPREST. DEC'12 & JAN'13. 1499 931246 20-May-2013

2344 20132100521 17-May-2013 2013210100 IPF/ED. OFFICE IMPREST.

30.01.13 TO

20.02.13. 1968 931246 20-May-2013

2345 20132100524 17-May-2013 2013210101 SMR/MTDM. LINE BOX BILL.

29.03.13 TO

23.04.13. 7952 931246 20-May-2013

2346 20132100526 17-May-2013 2013210101 SMR/SA. LINE BOX BILL.

20.03.13 TO

12.04.13. 7966 931246 20-May-2013

2347 20132100515 16-May-2013 2013210103 Sr.DEE/RS/ED

TOWARDS LUNCH & REFRESHMENT FOR AGM

INSPECTION AT ELS/ED SA/A/RS/ED/5/18 1305 931246 20-May-2013

2348 20132100547 22-May-2013 2013210106 Sr.POST MASTER,HEAD POST OFFICE,ERODE-1.POSTAGE SERVICE STAMP. DSL/11. 1500 931307 23-May-2013

2349 20132100553 22-May-2013 2013210107 M.KUMAR,COIMBATORE-23.NEW CONTRACT,CLEANING CHARGES OF DOG RPF/PTJ 725/07.05.13. 18711 931340 24-May-2013

2350 20132100558 22-May-2013 2013210107 THARU&SONS,METTUPALAYAM-301.WASHING OF LINEN AT CBE. FEB'13. 10917 931343 24-May-2013


2352 20132100607 24-May-2013 2013210111 SM/VNJ TOWARDS CASH IMPREST

SA/T.25/STORES/IM

P/69 2100 931346 24-May-2013

2353 20132100609 24-May-2013 2013210111 SMR/PTJ TOWARDS CASH IMPREST

SA/T.25/STORES/IM

PREST 3000 931346 24-May-2013

2354 20132100611 24-May-2013 2013210111 SM/BQI TOWARDS CASH IMPREST

SA/T.25/STORES/IM

PREST 2500 931346 24-May-2013

2355 20132100579 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMBHARATHI , W/O R.GOPI , TECH-III/MTDM 102 11883 931345 24-May-2013

2356 20132100581 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMM.ARMUGHAM , SR.TROLLYMAN/ENGG/CHSM 104 20180 931345 24-May-2013

2357 20132100585 23-May-2013 2013210112 SHANMUGA HOSPITAL , SALEMDEBORA JAMUNA , D/O DANIEL KALAISELVAM , SM/SAMT 157 12660 931345 24-May-2013

2358 20132100615 24-May-2013 2013210113 PRESSANA AUTOMOBILE, COIMBATORE

FOR EXTRA FITTING TO FOUR WHEELER TO DEPT

VEHICLE No: TN30 AR 0133

SA/XG/84/TAVERA/

5/13/29 18067 931365 27-May-2013

2359 20132100569 23-May-2013 2013210113 RAJBHASA ADHIKARI/SA

TOWARDS CASH AWARD TO OFFICERS FOR CENT -

PERCENTCOMPLIANCE OF SECTION 3(3)

SA/RA/DOLIC/5/201

3/1 1500 931368 27-May-2013

2360 20132100619 27-May-2013 2013210113 DFM/SA TOWARDS RUBBER STAMP OFFICE SEAL

P.183/DFM/Rubber

Stamp/5/12 550 931368 27-May-2013

2361 20132100667 28-May-2013 2013210122 DFM/SA TOWARDS HIRING OF CAR FOR INSPECTION AT CBE

A.76/SA/ADMN/HIRI

NG/5/14 2276 931372 28-May-2013

2362 20132100589 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMR.SANKAR , GANGMAN/ENGG/ATU 160 10772 931398 29-May-2013

2363 20132100590 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMP.SARDAR , P.MAN/SMR/SA 161 15204 931398 29-May-2013

2364 20132100592 23-May-2013 2013210116 SHANMUGA HOSPITAL , SALEMVARADHARAJAN , AC/SR.DFM/O/SA 163 23678 931398 29-May-2013

2365 20132100598 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMDOLLY MEENA , W/O JALENDAR MEENA , TECH-II/MTDM 169 28855 931398 29-May-2013

2366 20132100599 23-May-2013 2013210117 SHANMUGA HOSPITAL , SALEMVARADARAJAN , SR.TE/CTI/SA 170 16411 931398 29-May-2013

2367 20132100293 30-Apr-2013 2013210119 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.79/13-14 6925 931399 29-May-2013

2368 20132100299 30-Apr-2013 2013210119 GENESIS DIAGNOSTICS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.111/13-14 5670 931401 29-May-2013

2369 20132100302 30-Apr-2013 2013210119 NOVARTIS INDIA LTD, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.115/13-14 14276 931402 29-May-2013




2373 20132100292 30-Apr-2013 2013210120 KENT PHARMA, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.75/13-14 15924 931403 29-May-2013

2374 20132100333 2-May-2013 2013210120 MILLIONS PHARMA, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.252/13-14 9872 931404 29-May-2013

2375 20132100639 28-May-2013 2013210121 SM/LOV STATION IMPREST.

01.03.13 TO

31.03.13. 2500 931407 29-May-2013

2376 20132100641 28-May-2013 2013210121 SM/DC. STATION IMPREST.

12.03.13 TO

25.04.13. 1660 931407 29-May-2013

2377 20132100643 28-May-2013 2013210121 OS/OPTG/STORES/SA.STATION IMPREST.

28.03.13 TO

09.05.13. 1600 931407 29-May-2013

2378 20132100628 27-May-2013 2013210123 EA TO DRM/SA TOWARDS CASH IMPREST SA/G/CI/5/13/6 9207 931407 29-May-2013

2379 20132100653 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMR.TAMILSELVAN , MOTOR DRIVER 47 9755 931406 29-May-2013

2380 20132100655 28-May-2013 2013210124 VINAYAKA MISSION HOSPITAL , SALEMALAMELU , W/O ASOKAN , GK/ENGG/APN 49 20200 931406 29-May-2013

2381 20132100686 30-May-2013 2013210127 EA TO DRM/SA

TOWARDS HIRING OF VEHICLE DURING INAUGURATION

OF NEW PASSENGER SERVICES IN SA-KRR LINE ON

25/5/13 SA/G/HV/13/25 5592 931551 3-Jun-2013

2382 20132100311 30-Apr-2013 2013210131 ANNAMALAIYAR MEDICALS PVT LTD, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.74/13-14 12862 931538 3-Jun-2013

2383 20132100561 23-May-2013 2013210131 KENT PHARMA, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD.284/13-14 3539 931542 3-Jun-2013

2384 20132100565 23-May-2013 2013210131 AMS MARKETING AGENCY, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.281/13-14 4763 931545 3-Jun-2013

2385 20132100689 31-May-2013 2013210133 MM OFFICE AUTOMATION,SALEM-4.XEROX MACHINE ( RICOH MP 1600), REPAIR WORK. 78/23.05.13. 10805 931549 3-Jun-2013

2386 20132100682 30-May-2013 2013210129 S.BASHA,BANGALORE-29.REFUND OF SD. 76/20.05.13. 62160 931561 4-Jun-2013

2387 20132100684 30-May-2013 2013210129 G.PERIYASAMY,AYOTHIYAPATTINAM.REFUND OF SD. 99/08.05.13. 7666 931563 4-Jun-2013

2388 20132100687 30-May-2013 2013210129 P.BALANATARAJAN,ERODE-2.REFUND OF SD. 60/06.05.13. 17635 931564 4-Jun-2013

2389 20132100449 9-May-2013 2013210125 ACMS, SDH/ERODE TOWARDS PURCHASE OF RUBBER STAMP SA/MD/269/13-14 900 931551 3-Jun-2013

2390 20132100501 16-May-2013 2013210125 JE/PSI/BQI TOWARDS IMPREST CASH SA/TRD/2013/5/20 1984 931551 3-Jun-2013

2391 20132100647 28-May-2013 2013210127 MM OFFICE AUTOMATION, SALEMTOWARDS REPAIRS TO XEROX MACHINE SA/ENGG/948/05/13 10702 931535 3-Jun-2013

2392 20132100730 4-Jun-2013 2013210136 SM/PY STATION IMPREST.

05.03.13 TO

13.04.13. 2400 931592 5-Jun-2013

2393 20132100732 4-Jun-2013 2013210136 SMR/TPT STATION IMPREST.

01.03.13 TO

31.03.13. 2780 931592 5-Jun-2013

2394 20132100733 4-Jun-2013 2013210136 SM/KMD STATION IMPREST.

08.04.13 TO

04.05.13. 2080 931592 5-Jun-2013

2395 20132100734 4-Jun-2013 2013210136 SM/EDU STATION IMPREST.

01.04.13 TO

20.05.13. 2075 931592 5-Jun-2013

2396 20132100739 4-Jun-2013 2013210137 SMR/MAP STATION IMPREST.

17.03.13 TO

31.03.13. 1875 931592 5-Jun-2013

2397 20132100671 29-May-2013 2013210138 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS POSTAL IMPREST SA/MD/317/13-14 326 931587 5-Jun-2013

2398 20132100540 21-May-2013 2013210138 Sr.DEE/G/SA

TOWARDS PURCHASE OF MATERIALS OF 5 Nos. OF OHP

WITH SETTINGS FOR CBE DEPOT SA/E/63/5 2625 931592 5-Jun-2013

2399 20132100541 21-May-2013 2013210138 Sr.DEE/G/SA TOWARDS PURCHASE OF CV PUMP HOUSE SA/E/64/5 4644 931592 5-Jun-2013

2400 20132100748 4-Jun-2013 2013210139 SSE/PW/WEST/KRR TOWARDS IMPREST CASH SA/ENGG/950/05/13 4984 931604 6-Jun-2013

2401 20132100756 5-Jun-2013 2013210142 AMM/ELSD/ED OFFICE IMPREST' APRIL & MAY'13. 1180 931606 6-Jun-2013

2402 20132100663 28-May-2013 2013210126 VINAYAKA MISSION HOSPITAL , SALEMGODFRED HENRY , RETD.ESM/SA 62 21714 931620 10-Jun-2013

2403 20132100664 28-May-2013 2013210126 VINAYAKA MISSION HOSPITAL , SALEMANIL KUMAR CHAND , COS/SMR/ED 50 60165 931620 10-Jun-2013

2404 20132100666 28-May-2013 2013210126 VINAYAKA MISSION HOSPITAL , SALEMC.MARIYAN , RETD.LOCO SHUNTER 44 117949 931620 10-Jun-2013

2405 20132100702 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMS.MARIAPPAN , GANGMAN/WORKS/SA 17 12977 931619 10-Jun-2013

2406 20132100708 3-Jun-2013 2013210134 SHANMUGA HOSPITAL , SALEMM.SOWMINI , W/M OF SHINRAJ , SR.CLERK/SR.DME/O/SA 30 1320 931619 10-Jun-2013

2407 20132100710 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEMSAKUNTALA , W/O P.SOUNDARARAJAN , RETD.DRIVER/ED 27 13761 931619 10-Jun-2013

2408 20132100716 3-Jun-2013 2013210135 SHANMUGA HOSPITAL , SALEM R.RAJA , GANGMAN/MTDM 34 6828 931619 10-Jun-2013

2409 20132100400 6-May-2013 2013210143 ALAKNANDA ADVERTISING PVT. LIMITED, CHENNAITOWARDS ADVERTISEMENT CHARGES 0087/4 29/4/2013 46595 931621 10-Jun-2013

2410 20132100442 8-May-2013 2013210146 GURU MARKETING SERVICE,CHENNAI-15.ADVT COMMISSION.

30.04.12 TO

29.04.13. 9896 931631 10-Jun-2013

2411 20132100789 7-Jun-2013 2013210148 JAYAMURUGAN AUTO SERVICE,ERODE-115.PETROL OIL

SA/XG/84/TCZ-

3447/13 1947 931636 10-Jun-2013

2412 20132100794 7-Jun-2013 2013210148 SHRI ANGU PETRO CORP., KARUR-1.PETROL BILL.

SA/XG/84/TN-

04.P.5776 2799 931638 10-Jun-2013



AIRTEL BILL FOR THE PEIROD FROM 23.03.13 TO

220.4.13 1 DT 05.05.13 318 931644 10-Jun-2013




2418 20132100836 11-Jun-2013 2013210153 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PEIROD FROM 23.03.13 TO 22.4.13. 46 DT 21.05.13 12529 931658 11-Jun-2013

2419 20132100700 3-Jun-2013 2013210149 SHANMUGA HOSPITAL , SALEMK.PANNERSELVAM , SSE/TRD/SA 19 20416 931729 12-Jun-2013

2420 20132100802 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMA.SARAVANARAJ , BEARER-II/S&T/PTJ 233 26193 931730 12-Jun-2013

2421 20132100803 10-Jun-2013 2013210149 VINAYAKA MISSION HOSPITAL , SALEMVELAYUDAM , G.MATE/ENGG/CHSM 234 21568 931730 12-Jun-2013

2422 20132100808 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMC.ALAMMELU , TRACKWOMAN/PWI/SA 240 7206 931730 12-Jun-2013

2423 20132100809 10-Jun-2013 2013210150 VINAYAKA MISSION HOSPITAL , SALEMK.SARANYA , W/O G.KADIRVELU , SR.TE/SL/SA 241 7798 931730 12-Jun-2013

2424 20132100744 4-Jun-2013 2013210152 ROWTHER & CO., SALEMTOWARDS PETROL BILL SA/ENGG/957/12-13 2855 931731 12-Jun-2013

2425 20132100745 4-Jun-2013 2013210152 ROWTHER & CO., SALEMTOWARDS CASH IMPREST SA/ENGG/956/05-13 2790 931731 12-Jun-2013

2426 20132100777 6-Jun-2013 2013210152 SOUTHERN RADIATORS, COIMBATORE

TOWARDS REPAIRING OF RADIATOR IN 160 KVA

CUMMINS MAKE SA/E/16/6 43303 931732 12-Jun-2013

2427 20132100777 6-Jun-2013 2013210152 SOUTHERN RADIATORS, COIMBATORE

TOWARDS REPAIRING OF RADIATOR IN 160 KVA

CUMMINS MAKE SA/E/16/6 43303 931733 12-Jun-2013

2428 20132100828 10-Jun-2013 2013210152 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST

SA/DFM/ADMN/201

3/6/17 1923 931734 12-Jun-2013

2429 20132100627 27-May-2013 2013210152 SR.DEN/EAST/SA TOWARDS PETROL CHARGES SA/ENGG/945/05/13 9374 931735 12-Jun-2013

2430 20132100749 5-Jun-2013 2013210152 Sr.DEE/G/SA TOWARDS IMPREST CASH SA/E/12/6 14766 931735 12-Jun-2013

2431 20132100856 11-Jun-2013 2013210156 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEMTOWARDS STAMP IMPREST

SA/G/STAMP/VI/13/

27 5000 931793 17-Jun-2013




2435 20132100869 12-Jun-2013 2013210160 BHARATH MEDICALS, ERODETOWARDS PURCHASE OF MEDICINE SA/MD/342/13-14 106690 931831 19-Jun-2013

2436 20132100931 18-Jun-2013 2013210160 RAJBHASA ANUBHAG/SATOWARDS IMPREST CASH

SA/RA/IMP/5/2013/

4 2992 931836 19-Jun-2013

2437 20132100933 18-Jun-2013 2013210160 ADEN/S/SA TOWARDS ROAD TAX FOR 2013-14 FOR TSL 1689 SA/ENGG/996/06/13 1650 931836 19-Jun-2013

2438 20132100955 20-Jun-2013 2013210163 SR.DCM/SA TOWARDS IMPREST CASH SA/C.523//IMP/100 9932 931854 21-Jun-2013


TOWARDS CLEARANCE OF SPEED POST BILL FROM

02/05/2013 TO 15/05/2013

DFM/SA/Speed Post

Bill/2013/6/23 12475 931884 24-Jun-2013

2440 20132100768 6-Jun-2013 2013210167 ADEN/KARUR TOWARDS IMPREST CASH SA/ENGG/983/06/13 1627 931887 24-Jun-2013

2441 20132100870 12-Jun-2013 2013210169 JE/PSI/SA TOWARDS IMPREST CASH SA/TRD/2013//6/17 1713 931889 24-Jun-2013

2442 20132100871 12-Jun-2013 2013210169 JE/PSI/SGE TOWARDS IMPREST CASH SA/TRD/2013/6/18 1926 931889 24-Jun-2013

2443 20132100959 21-Jun-2013 2013210169 Sr.DOM/SA TOWARDS STATION IMPREST 166 5000 931889 24-Jun-2013

2444 20132100974 22-Jun-2013 2013210169 DFM/SA

TOWARDS HIRING OF VEHICLE FOR VISIT OF FA &

CAO/MAS TO SA ON 11/6/2013 SA/ADMN/HV/24 2100 931889 24-Jun-2013


AIRTEL BILL FOR THE PERIODF ROM 23.04.13 TO

22.05.13 67 DT 13.06.13 86693 931888 24-Jun-2013



22.04.13 28 DT 11.06.13 1405 931888 24-Jun-2013



22.05.13 19 DT 14.06.13 3977 931888 24-Jun-2013



22.05.13 17 DT 11.06.13 18764 931888 24-Jun-2013

2449 20132100966 21-Jun-2013 2013210166 SMR/MTP TOWARDS IMPREST CASH SA/T320/165 3549 931919 25-Jun-2013

2450 20132100967 21-Jun-2013 2013210166 SMR/MTDM TOWARDS IMPREST CASH SA/T320/134 7826 931919 25-Jun-2013

2451 20132100968 21-Jun-2013 2013210166 SMR/ED TOWARDS IMPREST CASH SA/T320/140 18816 931919 25-Jun-2013

2452 20132100677 29-May-2013 2013210168 SSE/P.WAY/E/PTJ

TOWARDS HIRING OF VEHICLE FOR NIGHT INSPECTION

AT ALL MANNED L.XINGS SA/ENGG/961/5/13 1100 931919 25-Jun-2013

2453 20132100769 6-Jun-2013 2013210168 DPWTC/ED TOWARDS IMPREST CASH SA/ENGG/971/05/13 1797 931919 25-Jun-2013

2454 20132100839 11-Jun-2013 2013210168 SSE/P.WAY/TPT TOWARDS IMPREST CASH SA/ENGG/979/05/13 3243 931919 25-Jun-2013

2455 20132100840 11-Jun-2013 2013210168 SSE/W/TPT TOWARDS IMPREST CASH SA/ENGG/977/05/13 5000 931919 25-Jun-2013

2456 20132101001 25-Jun-2013 2013210172 THE POST MASTER, HEAD POST OFFICE, ERODETOWARDS STAMP IMPREST 23 1600 931918 25-Jun-2013

2457 20132100998 24-Jun-2013 2013210172 DY. SMR/C/SALEM

IMPREST FOR DY.SMR (COMML.)/SALEM FOR FEB. -

MARCH 2013

SA/C.523/IMP.

CASH/101/2013 1489 931919 25-Jun-2013

2458 20132101002 25-Jun-2013 2013210174 SAFETY COUNSELLOR, SALEM

TOWARDS INSPECTION BETWEEN SA-MTDM ON

26/6/2013

SA/675/SAFETY/6/2

013/8 10000 931919 25-Jun-2013

2459 20132101003 25-Jun-2013 2013210175 SM/TPM


05.5.13 126 DT 06.06.133 2000 931948 27-Jun-2013

2460 20132101011 25-Jun-2013 2013210175 SM/ATU IMPREST BILL FOR THE PEIOD FROM 03.5.13 TO 30.05.13 0121 DT 06.06.13 1961 931948 27-Jun-2013

2461 20132100723 3-Jun-2013 2013210177 K MUTHUSAMY, SALEM

TOWARDS REFUND OF SD TO WATER SUPPLY TO DC RS

FOR APR 12 TO MAR 13 SA/ENGG/973/05/13 3508 931945 27-Jun-2013

2462 20132101017 25-Jun-2013 2013210177 C DEVARAJ, ERODE TOWARDS WASHING OF LINENS FOR RETIRING ROOM

SA/C.26/RR L

WASHING/APR 13 1417 931947 27-Jun-2013

2463 20132100799 7-Jun-2013 2013210179 IPF/SA OFFICE IMPREST

SA/XG/SA/IMPREST

/13 1718 931948 27-Jun-2013

2464 20132101019 26-Jun-2013 2013210179 DRM/W/SA TOWARDS IMPREST CASH SA/ENGG/1017/6/13 9133 931948 27-Jun-2013

2465 20132101051 30-Jun-2013 2013210183 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM

TOWARDS REISSUE OF CHEQUE FRESH CHEQUE

No.931884 DT 24/6/2013 2 521 932060 28-Jun-2013

2466 20132100864 12-Jun-2013 2013210182 HONEYWELL AGENCIES, CHENNAITOWARDS PURCHASE OF MEDICINE SA/MD/341/13-14 4018 932072 1-Jul-2013

2467 20132101025 28-Jun-2013 2013210187 Sr.DSTE/SA TOWARDS IMPREST CASH SA/SG/06/127 10191 932148 4-Jul-2013

2468 20132101086 2-Jul-2013 2013210187 CMS/STORES/SA TOWARDS IMPREST CASH SA/MD/408/13-14 6194 932148 4-Jul-2013

2469 20132101023 28-Jun-2013 2013210189 DEN/C/SA TOWARDS PETROL IMPREST

SA/ENGG/1030/06/1

3 7387 932148 4-Jul-2013

2470 20132101106 3-Jul-2013 2013210189 ADEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/6/29 1910 932148 4-Jul-2013

2471 20132100860 11-Jun-2013 2013210193 ENTHRALL COMMUNICATIONS PRIVATE LIMITED, CHENNAITOWARDS ADVERTISEMENT CHARGES 0022/6 176129 932144 4-Jul-2013

2472 20132101055 30-Jun-2013 2013210196 SMR/ED STATION IMPREST 22.6.13-16.3.13 1982 932160 5-Jul-2013

2473 20132101056 30-Jun-2013 2013210196 SM/ETP STATION IMPREST 2.5.13-30.5.13 2000 932160 5-Jul-2013


2475 20132101044 30-Jun-2013 2013210198 SMR/CBE BOX LOAD8NG 4.6.13-21.6.13 6895 932160 5-Jul-2013

2476 20132101091 2-Jul-2013 2013210198 SMR/ED BOX BILL 14.6.13-20.6.13 18417 932160 5-Jul-2013

2477 20132101070 1-Jul-2013 2013210199 SM/SUV STATION IMPREST 6.1.13-7.2.13 2400 932160 5-Jul-2013

2478 20132101096 2-Jul-2013 2013210199 SMR/SGE STATION IMPREST 16.3.13=-30.4.13 2420 932160 5-Jul-2013

2479 20132101092 2-Jul-2013 2013210201 SM/SLY STATION IMPREST 01.5.13-31.5.13 2325 932160 5-Jul-2013


2481 20132100972 22-Jun-2013 2013210203 SSE/WORKS/KARUR TOWARDS IMPREST CASH SA/ENGG/975/05/13 4982 932159 5-Jul-2013

2482 20132100668 28-May-2013 2013210204 P BABU

TOWARDS WATER SUPPLY CHAREGES TO KPPR STN FOR

MAR 2013 SA/ENGG/959/5/13 12683 932174 8-Jul-2013

2483 20132100978 22-Jun-2013 2013210204 SE/TRD/OHE/ED TOWARDS IMPREST CASH SA/TRD/2013/6/33 1996 932184 8-Jul-2013

2484 20132101130 4-Jul-2013 2013210204 MS/SA TOWARDS IMPREST CASH

SA/MD/.IMP/FSS/42

0/13-14 18826 932184 8-Jul-2013

2485 20132101115 3-Jul-2013 2013210205 AMS MARKETING AGENCY, SALEMLOCAL PURCHASE MEDICAL BILL SA/MD/372/2013-14 11061 932180 8-Jul-2013

2486 20132101146 4-Jul-2013 2013210205 SRI DIAMOND DIAGNOSTIC DISTRIBUTORS, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.333/13-14 6949 932179 8-Jul-2013

2487 20132101076 1-Jul-2013 2013210206 UNIVERSAL ENGINEERING, COIMBATORE

TOWARDS PROVISION OF ALUMINIUM CLADDING FOR

160 KVA DG SET AT CBE SA/E/67/6 14816 932181 8-Jul-2013

2488 20132101076 1-Jul-2013 2013210206 UNIVERSAL ENGINEERING, COIMBATORE

TOWARDS PROVISION OF ALUMINIUM CLADDING FOR

160 KVA DG SET AT CBE SA/E/67/6 14816 932182 8-Jul-2013

2489 20132101077 1-Jul-2013 2013210206 S TAMILSELVAN ,SALEM

TOWARDS REPAIR OF 2 HP SINGLE PHASE SUBMERSIBLE

PUMP SET SA/E/81/6 6246 932183 8-Jul-2013

2490 20132101080 1-Jul-2013 2013210206 SSE/TELE/CBE TOWARDS IMPREST CASH SA/SG.06/118 1000 932184 8-Jul-2013

2491 20132101165 8-Jul-2013 2013210210 AIRTEL, CHENNAI. AIRTELL BILL 992/13/06/2013 28373 932193 9-Jul-2013

2492 20132101034 28-Jun-2013 2013210210 AIRTEL, CHENNAI. AIRTEL BILL FOR THE PERIOD FROM 23.4.13 TO 22.5.13 129 DT 11.06.13 1397 932193 9-Jul-2013

2493 20132100849 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMKOUSALYADEVI , W/O K.MARIMUTHU , OS/ELE/SA 222 8349 932207 10-Jul-2013

2494 20132100851 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMKUMARAN , RETD.SHM 224 6493 932207 10-Jul-2013

2495 20132100857 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMAISHWARYA D/O PONNURAMAN , SSE/TELE/SXT 228 1830 932207 10-Jul-2013

2496 20132100859 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMN.KANDASAMY , LASKAR , SSE/O/SA 229 30130 932207 10-Jul-2013

2497 20132100861 11-Jun-2013 2013210155 VINAYAKA MISSION HOSPITAL , SALEMMANIVANNAN , OS , DPO/SA 230 137583 932207 10-Jul-2013


05.01.13 TO

04.01.14. 2340 932208 10-Jul-2013

2499 20132101173 9-Jul-2013 2013210211 ADME/CBE IMPREST BILL FROM 22/4/13 TO 22/5/13

SA/M/DME/VI/14/6/

13 24309 932225 11-Jul-2013

2500 20132101174 9-Jul-2013 2013210211 SSE/C&W/ED CASH IMPREST FOR THE PERIOD 22/3/13 TO 8/5/13

SA/M/DME/VI/108/7

/6/13 14944 932225 11-Jul-2013

2501 20132101176 9-Jul-2013 2013210211 IPF/CBE OFFICE IMPREST FROM 30/3/2013 TO 4/4/2013

SA/M/CBE/IMP/VI/1

3/7/6/13 1960 932225 11-Jul-2013

2502 20132100874 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMB/O ALAMELU , TRACKWOMAN , SSE/PWI/O/SA 215 1220 932223 11-Jul-2013

2503 20132100875 14-Jun-2013 2013210212 VINAYAKA MISSION HOSPITAL , SALEMP.KOLANDAI , GANGMAN/ENGG/MAP 214 6447 932223 11-Jul-2013

2504 20132100887 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMMARAPPAN , RETD.GATEKEEPER 204 10981 932223 11-Jul-2013

2505 20132100888 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMSIRAJUNNISA , W/M OF MD.YOUSUFF 203 38737 932223 11-Jul-2013

2506 20132100891 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMESAKIAMMAL , W/O S.VARADARAJAN , CC/CMS/O/SA 211 3482 932223 11-Jul-2013

2507 20132100892 14-Jun-2013 2013210213 VINAYAKA MISSION HOSPITAL , SALEMJOSEPH JOHN , TECH-I/DME/DSL/O/ED 197 14750 932223 11-Jul-2013

2508 20132100916 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMC.VENKATACHALAM , TECH/OHE 95 17988 932224 11-Jul-2013

2509 20132100918 17-Jun-2013 2013210214 SHANMUGA HOSPITAL , SALEMRAJENDIRAN , RETD.LP/ED 84 11707 932224 11-Jul-2013

2510 20132101079 1-Jul-2013 2013210215 SHANMUGA HOSPITAL, SALEM

TOWARDS INVESTIGATION CHARGES FOR AGT OF MAY

2013 SA/MD/402/13-14 8910 932224 11-Jul-2013

2511 20132101160 5-Jul-2013 2013210215 SHANMUGA HOSPITAL , SALEMJOTHI , W/M OF MAHINDRAN , KEYMAN/ENGG/CHSM 383 18572 932224 11-Jul-2013

2512 20132101162 5-Jul-2013 2013210215 SHANMUGA HOSPITAL , SALEMS.PERUMAL , RETD.CABIN MAN 382 37230 932224 11-Jul-2013


16.05.13 TO

15.05.14. 40781 932244 12-Jul-2013

2514 20132101142 4-Jul-2013 2013210207 S.V.CHINNATHAMBI,SALEM-102.ADVT COMMMISSION BILL.

24.04.13 TO

23.04.14. 6696 932244 12-Jul-2013

2515 20132101156 5-Jul-2013 2013210207 NOBLE ADSS,TRICHY-19.ADVT COMMISSION BILL.

10.02.13 TO

09.02.14. 23910 932245 12-Jul-2013


15.07.12 TO

14.07.13 26361 932246 12-Jul-2013

2517 20132101183 10-Jul-2013 2013210217 SRI BALAJI ENTERPRISES

FRESH PAYMENT DUE TO REJECTION BY BANK ON

ACCOUNT OF NON-MICR CHEQUE No. 931687/ 12/6/2013 2 12331 932248 12-Jul-2013

2518 20132101186 11-Jul-2013 2013210218 PRESSANA AUTOMOBILE, COIMBATORE

TOWARDS REPLACEMENT OF OIL SERVICE OF SPARE

PARTS

SA/TN/84/TAVERA/

6/13/56 6767 932250 12-Jul-2013

2519 20132101187 11-Jul-2013 2013210218 SRI GOKILAM TRAVELS, COIMBATORETO CSC/S.RLY/MAS DURING INSPECTION ON 31/5/2013

SA/XII/84/VEHICLE/

6/51 7066 932251 12-Jul-2013

2520 20132101181 10-Jul-2013 2013210218 HU/SA TOWARDS IMPREST CASH SA/MD/449/13-14 8365 932254 12-Jul-2013

2521 20132101192 11-Jul-2013 2013210218 JE/PSI/IGR TOWARDS IMPREST CASH SA/TRD/2013/7/22 1990 932254 12-Jul-2013

2522 20132101193 11-Jul-2013 2013210218 JE/PSI/SUU TOWARDS IMPREST CASH SA/TRD/2013/7/21 1995 932254 12-Jul-2013

2523 20132101101 2-Jul-2013 2013210221 DEN/WEST/SA TOWARDS PETROLL IMPREST CF DEN/W/SA

SA/ENGG/1025/06-

13 6547 932299 16-Jul-2013

2524 20132101224 15-Jul-2013 2013210226 SM/LP STATION IMPREST 15.3.13-19.6.13 1361 932299 16-Jul-2013

2525 20132101227 15-Jul-2013 2013210227 SM/ATU STATION IMPREST 1.6.13-30.6.13 1900 932299 16-Jul-2013

2526 20132101228 15-Jul-2013 2013210227 SM/MGSJ STATION IMPREST 22.5.13-31.5.13 500 932299 16-Jul-2013

2527 20132101232 15-Jul-2013 2013210227 SM/VZ STATION IMPREST 1.6.13-30.6.13 2000 932299 16-Jul-2013

2528 20132101223 15-Jul-2013 2013210225 C.DEVARAJ,ERODE. LINEN OF TTE'S ROOM AT SA. 06/2013. 2161 932310 17-Jul-2013

2529 20132100786 7-Jun-2013 2013210225 INSPECTOR/RPF/ERODEANALYTICAL FEES SAMPLES TESTING

SA/XG/RP (UP)

15/ED IV/13/36 1200 932314 17-Jul-2013

2530 20132101185 11-Jul-2013 2013210225 Dy.SMR/C/SA. IMPREST CASH FROM 10/4/2013 TO 25/4/2013

SA/C.523/IMP/C/SA/

7/139 1187 932314 17-Jul-2013

2531 20132101198 11-Jul-2013 2013210225 DME/SA REIMBURSEMENT OF IMPREST CASH

SA/M/DME/IMP/VI/2

013 6889 932314 17-Jul-2013

2532 20132101255 17-Jul-2013 2013210229 R.NATARAJAN & SON, COIMBATORE

DIESEL BILL FOR TN-30-AR-0133 OF IPF/CBE FOR APRIL

2013

SA/84/TN-30 AR-

0133/ED 7839 932325 19-Jul-2013

2533 20132101258 17-Jul-2013 2013210229 THE HEAD POST MASTER , HEAD POST OFFICE, SURAMANGALAM, SALEM.STAMP IMPREST

SA/ENGG/38/07/201

3 4600 932328 19-Jul-2013

2534 20132100746 4-Jun-2013 2013210230 S K THANGARAJ

TOWARDS REFUND OF SD FOR WATER SUPPLY TO PY

STATION FOR JULY 12 TO MAR 12 SA/ENGG/964/05/13 10450 932330 19-Jul-2013

2535 20132101209 12-Jul-2013 2013210230 SSE/P.WAY/S/SA TOWARDS IMPREST CASH

SA/ENGG/03/07/201

3 1966 932332 19-Jul-2013

2536 20132101235 16-Jul-2013 2013210232 APO/SA INCIDENTAL EXPENSES FOR NR PAYMENT ON 01-07-13 64 1865 932369 22-Jul-2013

2537 20132101289 20-Jul-2013 2013210234 IPF/ZTC/K/PTJ TOWARDS IMPREST CASH

SA/XN/ZTC/K/IMP/7

/13/58 1000 932369 22-Jul-2013

2538 20132101290 20-Jul-2013 2013210234 S&WI/SA DRM PNM WITH SRMU ON 23, 24 & 25 OF JULY 2013 67/2013 3000 932369 22-Jul-2013

2539 20132101121 3-Jul-2013 2013210235 SSE/SIG/KARUR IMPREST BILL OF JUNE-2013

SA/SG/06/134/28/0

6/2013 4916 932367 22-Jul-2013

2540 20132101125 4-Jul-2013 2013210235 SSE/PW/WEST/KRR CASH IMPREST BILL OF SSE/P.WAY/W/KRR

SA/ENGG/1034/06/2

8/6/13 4997 932367 22-Jul-2013

2541 20132100784 7-Jun-2013 2013210237 SSE/C &W/SA IMPREST BILL OF SSE/C&W/SA \SSE/C&W/SA 1469 932369 22-Jul-2013

2542 20132101303 22-Jul-2013 2013210238 SMR/CBE LO0ADING/UNLOADING OF LINE BOXES 22.6.13-14.7.13 8743 932369 22-Jul-2013

2543 20132101270 18-Jul-2013 2013210233 SSE/C&W/ED BD IMPREST BILL/ED

SA/M/DME/BD/IMP/

ED/195 11020 932406 23-Jul-2013

2544 20132101177 10-Jul-2013 2013210239 ROWTHER & CO., SALEMTOWARDS CASH IMPREST SA/E/39/7 12935 932405 23-Jul-2013

2545 20132101239 16-Jul-2013 2013210239 SSE/WORKS/TPT CASH IMPREST OF SSE/WORKS/TPT

SA/ENGG/28/7/13/1

0/7/13 5000 932406 23-Jul-2013

2546 20132101305 22-Jul-2013 2013210239 SM/URL STATION IMPREST 1.6.13-30.6.13 2396 932406 23-Jul-2013

2547 20132101314 22-Jul-2013 2013210240 P GANESAN

TOWARDS WC CHARGES TO DST STN & SQ FOR THE

PERIOD NOV 12 TO DEC 12 SA/ENGG/45/7/13 10358 932442 24-Jul-2013

2548 20132101317 22-Jul-2013 2013210243 DME/SA CASH IMPREST BILL OF DME/SA

SA/M/DME/IMP/VII/

8/7/13 2462 932467 26-Jul-2013

2549 20132101318 22-Jul-2013 2013210243 JE/PSI/SA IMPREST BILL OF JE/PSI/SA

SA/TRD/2013/VII/2

8 1912 932467 26-Jul-2013

2550 20132101337 24-Jul-2013 2013210244 JE/PSI/BQI TOWARDS IMPREST CASH SA/TRD/2013/7/32 1995 932467 26-Jul-2013

2551 20132101334 24-Jul-2013 2013210245 LI/ED @ SA/RR TOWARDS CASH IMPREST SA/TR/2013/7/9 7020 932633 30-Jul-2013

2552 20132101335 24-Jul-2013 2013210245 LI/ED @ RR/OML TOWARDS IMPREST CASH SA/TR/2013/7/8 4550 932633 30-Jul-2013


19.01.13 TO

18.01.14. 8479 932631 30-Jul-2013





22.06.13 47 DT 09.07.13 13435 932632 30-Jul-2013

2557 20132101391 30-Jul-2013 2013210248 AIRTEL, CHENNAI. AIRTEL BILL FOR TEH PERIOD FROM 23.5.13 TO 22.6.13 69 DT 16.07.13 6525 932632 30-Jul-2013

2558 20132101397 30-Jul-2013 2013210250 AMM/SA HIRING OF VEHICLE FOR INSPECTION OF CMM/M/PER AMM/SA/HV/2013 2000 932661 31-Jul-2013

2559 20132101401 30-Jul-2013 2013210251 SM/VNJ STATION IMPREST OF VNJ 1.6.13-30.6.13 2100 932661 31-Jul-2013

2560 20132101407 30-Jul-2013 2013210252 SMR/MTDM STATION IMPREST OF MTDM 02.7.13 1922 932661 31-Jul-2013

2561 20132101409 30-Jul-2013 2013210252 SM/WEL STATION IMPREST OF WEL 4.12.12-27.4.13 1770 932661 31-Jul-2013

2562 20132101410 30-Jul-2013 2013210252 SM/CV STATION IMPREST OF CV 1.4.13-27.4.13 1800 932661 31-Jul-2013

2563 20132101421 30-Jul-2013 2013210257 DFM/O/SA TOWARDS IMPREST CASH

DFM/SA/CI-

2013/7/31 4929 932673 31-Jul-2013

2564 20132101415 30-Jul-2013 2013210258 Sr.DME/DSL/ED CASH IMPREST 01.5.13-31.7.13 7917 932685 1-Aug-2013

2565 20132101444 31-Jul-2013 2013210258 DSC/SA OFFICE IMPREST. JUNE'13 & JULY'13. 3491 932685 1-Aug-2013

2566 20132101458 1-Aug-2013 2013210259 SM/LOV STATION IMPREST 1.5.13-31.5.13 2500 932694 2-Aug-2013

2567 20132101459 1-Aug-2013 2013210259 SM/SUU STATION IMPREST 10.2.13-9.3.13 2400 932694 2-Aug-2013

2568 20132101450 1-Aug-2013 2013210260 SM/EL STATION IMPREST 11.4.13-14.6.13 2485 932694 2-Aug-2013

2569 20132101452 1-Aug-2013 2013210260 SM/QLR STATION IMPREST 1.1.13-30.6.13 1907 932694 2-Aug-2013

2570 20132101350 25-Jul-2013 2013210261 MANI ELECTRICALS, SALEMTOWARDS REPAIR OF 2 HP SUBMERSIBLE PUMP SET SA/E/40/7 7411 932707 5-Aug-2013

2571 20132101325 24-Jul-2013 2013210261 EA TO DRM/SA

TOWARDS VEHICLE FOR THE USE OF GM ON INSPECTION

BETWEEN CBE-UAM SECTIONS ON 2/7/13 SA/G/HV/13/33 13970 932711 5-Aug-2013

2572 20132101434 31-Jul-2013 2013210261 DFM/SA TOWARDS VISIT OF FA & CAO/MAS ON 25/6/2013

P.483/SA/ADMN/MC

/7/31 477 932711 5-Aug-2013

2573 20132101479 5-Aug-2013 2013210263 ALAKNANDA ADVERTISING PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES

SA/C.300/VPS/TEND

ER/VOL3/143 7147 932709 5-Aug-2013

2574 20132101481 5-Aug-2013 2013210263 CALAI CAMPAIGNS PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES

SA/C/CATG/MAJ/TE

NDER/7/141 10371 932710 5-Aug-2013

2575 20132101473 5-Aug-2013 2013210262 JAYAMURUGAN AUTO SERVICE , ERODEDIESEL BILL FOR JUNE 2013 FOR M.CYCLE TCZ3447 SA/M/84/74 801 932717 6-Aug-2013

2576 20132101472 5-Aug-2013 2013210262 SMR/YD/ED

HIRING OF VEHICLE FOR FIELD INSPECTION OF

CTPM/MAS 212/22-7-13 3430 932735 6-Aug-2013

2577 20132101474 5-Aug-2013 2013210262 SAFETY CONSELLER/SA

EXCESS EXPENDITURE IN CONNECTION WITH ROAD

SHOW CONDUCTED SA/675/2013/16 10900 932735 6-Aug-2013

2578 20132101475 5-Aug-2013 2013210262 SR.DME/DSL/ED

LIGHT REFRESHMENT FOR DISEL LOCO FAILURE

MEETING SA/M/DSL/29 7852 932735 6-Aug-2013

2579 20132101478 5-Aug-2013 2013210264 S.BASKAR,COIMBATORE-95.REFUND OF EMD. 196/30.07.13. 15410 932723 6-Aug-2013

2580 20132101483 5-Aug-2013 2013210264 FAIZ AHMED.P.,AMBUR-805.REFUND OF EMD. 198/30.07.13. 15410 932726 6-Aug-2013

2581 20132101382 29-Jul-2013 2013210265 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVT CHARGES SA/SG/07/146 29518 932731 6-Aug-2013

2582 20132101132 4-Jul-2013 2013210266 M LAKSHMANAN, COIMBATORE

REFUND OF SD FOR SAFAIWALA CONTRACT PE 02.11.12

TO 31.03.13. 61/01.07.13. 2459 932756 12-Aug-2013

2583 20132101489 5-Aug-2013 2013210266 M KUMAR, COIMBATORECLEANING OF RPF ZTC/PTJ DOG FOR JUNE'13. 66/15.07.13. 18711 932755 12-Aug-2013

2584 20132101425 31-Jul-2013 2013210267 PIRAI EARTH MOVERS, SALEMTOWARDS HIRING OF JCB MACHINE SA/TRD/2013/7/39 11700 932758 12-Aug-2013

2585 20132101426 31-Jul-2013 2013210267 ENTHRALL COMMUNICATIONS, CHENNAITOWARDS ADVT CHARGES 0074 117747 932759 12-Aug-2013

2586 20132101428 31-Jul-2013 2013210267 P BABU

TOWARDS WC TO OML RAILWAY STN & SQ FOR APR 13

TO JUNE 13 SA/ENGG/71/7/13 72891 932760 12-Aug-2013

2587 20132101363 26-Jul-2013 2013210267 JE/PSI/SLY TOWARDS IMPREST CASH SA/TRD/2013/7/40 1958 932763 12-Aug-2013

2588 20132101521 8-Aug-2013 2013210269 STATION SUPDT./KAGANKARAITOWARDS IMPREST CASH

SA/T.25/STORES/IM

P/280 2045 932762 12-Aug-2013

2589 20132101530 8-Aug-2013 2013210270 SM/MPLM STATION IMPREST OF MPLOM 4.2.13-24.4.13 2400 932780 13-Aug-2013

2590 20132101532 8-Aug-2013 2013210270 SM/URL STATION IMPREST OF URL 1.7.13-31.7.13 2700 932780 13-Aug-2013

2591 20132101537 8-Aug-2013 2013210270 SM/ETP STATION IMPREST OF ETP 4.7.13-27.7.3 1980 932780 13-Aug-2013

2592 20132101529 8-Aug-2013 2013210271 SM/VNJ STATION IMPREST OF VNJ 1.7.13-31.7 2440 932780 13-Aug-2013

2593 20132101333 24-Jul-2013 2013210272 A BALASUBRAMANIAN, MANAGER, HIGGINBOTHAMS LTD, SALEM

TOWARD NEWPAPERS & MAGAZINES FOR FEB 13 & MAR

13

SA/G/NP/MAGAZINE

/7/13/54 2943 932776 13-Aug-2013

2594 20132101432 31-Jul-2013 2013210272 ADEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/7/51 1950 932780 13-Aug-2013

2595 20132100944 19-Jun-2013 2013210273 VINAYAKA MISSION HOSPITAL , SALEMPERIYANAYAGAM , W/O SAMPATH , G.MATE/ENGG/CHSM 186 4282 932778 13-Aug-2013

2596 20132100950 19-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SALEMPAPAMMA , W/M OF PERIYASAMY , RETD.CTI 193 43296 932778 13-Aug-2013

2597 20132100952 19-Jun-2013 2013210274 VINAYAKA MISSION HOSPITAL , SALEMMONICA , D/O SASIKUMAR , HELPER/DSL/ED 191 40282 932778 13-Aug-2013


PALANIAMMAL , W/M OF RUDRAMOORTHY ,

CARPENTER/IOW/ED 397 29848 932779 13-Aug-2013

2599 20132101254 17-Jul-2013 2013210276 SHANMUGA HOSPITAL , SALEMS.SAKTHIVELU , J.CLERK/MECH/MTDM 395 15464 932779 13-Aug-2013


MONICA JOSEPH , U/M /D OF JOSEPH SOLOMON ,

CH.OS/DPO/SA 388 20395 932779 13-Aug-2013

2601 20132101275 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEMSAROJA , W/M OF GOPALAKRISHNAN , HELPER/OHE/SA 387 34467 932779 13-Aug-2013

2602 20132101280 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEMNAGESWARI , W/O CHETYAPPAN , RETD.SHUNTER 391 18560 932779 13-Aug-2013

2603 20132101281 19-Jul-2013 2013210277 SHANMUGA HOSPITAL , SALEMMALLIKA , W/O RAJENDIRAN , B.SMITH/PWI/SA 390 26769 932779 13-Aug-2013

2604 20132101578 13-Aug-2013 2013210281 THRIVENI CAR COMPANY PRIVATE LIMITED, SALEM

TOWARDS REPAIR & SERVICING OF GYPSY No TN 30

AE9514 SA/E/35/8 5313 932794 14-Aug-2013


21.05.13 TO

23.05.14. 3702 932877 14-Aug-2013


19.06.13 TO

18.06.14. 4990 932877 14-Aug-2013

2607 20132101556 12-Aug-2013 2013210283 FAMOUS ADDS,SALEM-5.COMMISSION BILL.

26.07.13 TO

25.07.14. 34669 932878 14-Aug-2013


22.04.13 TO

21.04.14. 9729 932879 14-Aug-2013


14.08.13 TO

13.08.14. 81648 932878 14-Aug-2013


14.08.13 TO

13.08.14. 40824 932878 14-Aug-2013

2611 20132101582 13-Aug-2013 2013210284 AIRTEL, CHENNAI. AIRTEL CUG BILL FOR THE MONTH OF JULY-2013

SA/TR/2013/VIII/07

/8.8.2013 92435 932880 14-Aug-2013


DFM/SA/AIRTEL

CUG/2013 3676 932880 14-Aug-2013


SA/RA/CUG/2013/VI

II/7/12.8.2013 377 932880 14-Aug-2013

2614 20132101037 28-Jun-2013 2013210285 SSE/WORKS/KARUR TOWARDS IMPREST

SA/ENGG/1033/06/1

3 4972 932881 14-Aug-2013

2615 20132101383 29-Jul-2013 2013210285 SSE/SIG/KARUR TOWARDS IMPREST CASD\H SA/SG.07/168 4950 932881 14-Aug-2013

2616 20132101436 31-Jul-2013 2013210285 SSE/PWAY/WEST/KRRTOWARDS IMPREST CASH SA/ENGG/74/7/13 1995 932881 14-Aug-2013

2617 20130600953 25-Jul-2013 2013060112 LAXVEN SYSTEM, HYDRABAD.IOH KIT FOR M/S. LAXVEN MAKE.3 SET.

72.13.5138.1.65039.

23.4.13 57058 932908 19-Aug-2013

2618 20130600964 26-Jul-2013 2013060112 RALPH ENTERPRISES, PUNE.

SUPPLY, PROVISION & COMMISSIONING OF NGUF-9 TYPE

PIT WHEEL. 1 SET.

72.13.5316.1.65120.

3.7.13 84344 932911 19-Aug-2013


27.06.13 TO

26.06.14. 15967 932947 19-Aug-2013


26.07.13 TO

25.07.14. 2993 932947 19-Aug-2013

2621 20132101438 31-Jul-2013 2013210288 SSE/OHE/TRD/ED TOWARDS IMPREST CASH SA/TRD/2012/7/49 1976 932953 19-Aug-2013

2622 20132101440 31-Jul-2013 2013210288 JE/PSI/MTDM TOWARDS IMPREST CASH SA/TRD/2013/7/47 1905 932953 19-Aug-2013

2623 20132101509 7-Aug-2013 2013210288 AXEN/MC/SA TOWARDS IMPREST CASH SA/ENGG/94/08/13 8401 932953 19-Aug-2013

2624 20132101649 19-Aug-2013 2013210289 SAFETY COUNSELOR,SALEM.

HIRING OF ROAD VEHICLE FOR THE USE OF CRS/SBC IN

CONNECTION WITH WINDOW TRAILING INSPECTION BET

DG-ED ON 22.08.13. VIII/16/14.08.13. 5000 932953 19-Aug-2013


09.06.13 TO

08.06.14. 3368 932947 19-Aug-2013

2626 20132101365 26-Jul-2013 2013210293 ROWTHER & CO., SALEMTOWARDS PETROL IMPREST SA/ENGG/63/07 2728 932965 20-Aug-2013

2627 20132101508 6-Aug-2013 2013210293 MANI ELECTRICALS, SALEMTOWARDS REPAIR OF 12.5 HP SUBMERSIBLE PUMPSET SA/E/120/7 5774 932966 20-Aug-2013

2628 20132101516 7-Aug-2013 2013210293 S TAMILSELVAN, SALEM

TOWARDS REPAIR OF 3 HP SUBMERSIBLE PUMP SET

TESTED ON 10/7/2013 SA/E/121/7 5220 932967 20-Aug-2013

2629 20132101358 26-Jul-2013 2013210293 SSE/TRD/OHE/TUP TOWARDS IMPREST CASH SA/TRD/2013/7/43 1955 932969 20-Aug-2013

2630 20132101546 8-Aug-2013 2013210293 DEE/TRD/SA TOWARDS IMPREST CASH SA/TR/2013/8/6 5000 932969 20-Aug-2013


SA/M.36/VI/DSL/CU

G BILL 17650 932968 20-Aug-2013

2632 20132101503 6-Aug-2013 2013210295 R NATARAJAN & SON, COIMBATORETOWARDS PETROL CHARGES

SA/XG/84/TN 30 AQ

AR 01333 8020 933015 22-Aug-2013

2633 20132101512 7-Aug-2013 2013210295 SRESHTA COMMUNICATIONS, CHENNAITOWARDS ADVT CHARGES

SA/M/DME/ADV/164

/A/7 8052 933017 22-Aug-2013

2634 20132101668 20-Aug-2013 2013210295 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEM

TOWARDS SPEED POST BILL FROM 02/7/2013 TO

31/7/2013

DFM/SA/Speed

Post/ 8/34 15364 933018 22-Aug-2013

2635 20132101675 20-Aug-2013 2013210295 SENIOR POST MASTER, ERODEPOSTAGE STAMP FOR USE OF Sr.DEE/RS/ED SA/A/RS/ED/8/38 1000 933019 22-Aug-2013

2636 20132101495 6-Aug-2013 2013210295 SSE/WORKS/ED TOWARDS IMPREST CASH SA/ENGG/23/07/13 4940 933031 22-Aug-2013

2637 20132101497 6-Aug-2013 2013210295 SE/E/TL&AC/ED TOWARDS IMPREST CASH SA/E.27/8 1938 933031 22-Aug-2013

2638 20132101633 14-Aug-2013 2013210296 SHANTILAL & CO. PHARMA PVT. LTD, CHENNAITOWARDS LP OF MEDICINE SA/MD.649/13-14 18223 933023 22-Aug-2013

2639 20132101684 21-Aug-2013 2013210297 Dy.SMR/C/ED. IMPREST BILL. JULY'13. 989 933031 22-Aug-2013

2640 20132101685 21-Aug-2013 2013210297 Dy.SMR/C/SA. IMPREST BILL. JUNE'13. 1482 933031 22-Aug-2013

2641 20132101711 22-Aug-2013 2013210301 DRM/W/SA TOWARDS IMPREST CASH SA/ENGG/113/08/13 9167 933065 23-Aug-2013

2642 20132101670 20-Aug-2013 2013210302 THARU&SONS,COIMBATORE-301.WASHING OF LINEN

SA/C26/RR LINEN

WASH 13710 933056 23-Aug-2013

2643 20132101671 20-Aug-2013 2013210302 PRIYADHARSHINI TRAVELS,COIMBATORE-18.HIRING OF TAXI CHARGES 287 12.8.13 2682 933055 23-Aug-2013

2644 20132101730 23-Aug-2013 2013210302 M. KUMAR,COIMBATORE-23.CLEANING OF RPF ZTC DOG PTJ SA/XG/ZTC/DOGS 16216 933059 23-Aug-2013

2645 20132101661 20-Aug-2013 2013210303 SHREE ANGU PETRO CORP, KARUR-1.PURCHASE OF 20 LITRES PETROL

SA/XG/84/TN04P57

76/13 1449 933061 23-Aug-2013

2646 20132101660 20-Aug-2013 2013210304 Sr.DSO/SA REQUIPMENT OF CASH IMPREST 13.5.13-23.7.13 9841 933104 27-Aug-2013

2647 20132101663 20-Aug-2013 2013210304 SR. DME/DSL/ED CASH IMPREST JUNE, JULY, AUG 7975 933104 27-Aug-2013


20.05.13 TO

19.05.14. 5323 933102 27-Aug-2013

2649 20132101611 14-Aug-2013 2013210305 Sr.DEE/TRD/SA TOWARDS IMPREST CASH SA/TRD/2013/8/11 9050 933285 29-Aug-2013

2650 20132101652 19-Aug-2013 2013210305 SSE/OHE/TRD/TUP TOWARDS FC FEE TO OHE/TUP DEPOT SA/TRD/2013/8/17 1155 933285 29-Aug-2013

2651 20132101624 14-Aug-2013 2013210306 AMS MARKETING AGENCY, SALEMTOWARDS MEDICINE SA/MD.612/13-14 9435 933280 29-Aug-2013

2652 20132101626 14-Aug-2013 2013210306 GEETHA PHARMA, SALEMTOWARDS PURCHASE OF MEDICINE SA/MD.610/13-14 10760 933282 29-Aug-2013

2653 20132101716 22-Aug-2013 2013210309 AIRTEL, CHENNAI. AIRTEL BILL PERIOD FROM 23.6.2013 TO 22.7.2013 SA/C.40/13.8.2013 12671 933284 29-Aug-2013

2654 20132101439 31-Jul-2013 2013210308 M DEVARAJAN

TOWARDS WATER SUPPLY OF BILLS TO TNT RS & SQ FPR

APR 13 TO JUNE 13 SA/ENGG/73/7/13 10814 933304 30-Aug-2013

2655 20132101593 14-Aug-2013 2013210308 P BABU

TOWARDS REFUND OF SD TO P BABU WS TO KPPR STN

FOR APR 12 TO MAR 13 SA/ENGG/91/08/13 16054 933305 30-Aug-2013

2656 20132101703 22-Aug-2013 2013210308 SE/WORKS/SA

TOWARDS HIRING OF VEHICLE FOR CTE/MAS IN &

AROUND SALEM & DO ON 4/7/13 SA/ENGG/99/08/13 2000 933314 30-Aug-2013

2657 20132101746 23-Aug-2013 2013210308 PRO/SA TOWARDS IMPREST CASH

SA/G/CI/PRO/6/13/

19 4565 933314 30-Aug-2013

2658 20132101708 22-Aug-2013 2013210310 SSE/TRD/OHE/SA TOWARDS IMPREST CASH SA/TRD/2013/8/48 1989 933314 30-Aug-2013

2659 20132101710 22-Aug-2013 2013210310 SSE/P.WAY/ATU TOWARDS IMPREST CASH SA/ENGG/93/08/13 1892 933314 30-Aug-2013

2660 20132101804 30-Aug-2013 2013210311 THE POST MASTER,SURAMANGALAM PO,SALEM-5.POSTAGE SERVICE STAMP. 19/29.08.13. 2675 933313 30-Aug-2013

2661 20132101735 23-Aug-2013 2013210311 ASIPF/K/SA FEEDING CHARGES SA/XG/SA/12/IMP 3920 933314 30-Aug-2013

2662 20132101801 30-Aug-2013 2013210311 IPF/ZTC/K/PTJ. OFFICE IMPREST. 02.08.13. 1000 933314 30-Aug-2013

2663 20132101767 29-Aug-2013 2013210312 SMR/KRR TOWARDS LOADING & UNLOADING OF LINE BOX SA/T320/290 4900 933314 30-Aug-2013

2664 20132101779 30-Aug-2013 2013210313 JE/PSI/TRD/BOMMIDI TOWARDS IMPREST CASH SA/TRD/2013/8/26 1973 933329 3-Sep-2013

2665 20132101781 30-Aug-2013 2013210314 NALINI RADHAKRISHNAN,PALAKKAD-3,KERALA.REFUND OF EMD. 270/13. 142100 933334 3-Sep-2013

2666 20132101686 21-Aug-2013 2013210315 P GANESAN

TOWARDS WATER SUPPLY BILL FOR DST STN & SQ FOR

JULY 13 SA/ENGG/107/8/13 15230 933362 3-Sep-2013

2667 20132101796 30-Aug-2013 2013210315 THE SENIOR POST MASTER, ERODEIMPREST CASH FOR POSTAGE STAMP FOR Sr.DEE/RS/ED SA/ARS/ED/8 1000 933364 3-Sep-2013

2668 20132101794 30-Aug-2013 2013210315 DRM/O/SA TOWARDS IMPREST CASH SA/G/CI/8/13/11 9959 933368 3-Sep-2013

2669 20132101832 3-Sep-2013 2013210318 MITHRA ENTERPRISES, CHENNAITOWARDS LP OF MEDCINE SA/MD.675/13-14 19136 933386 4-Sep-2013

2670 20132101799 30-Aug-2013 2013210318 JE/TELE/KRR

MANUFACTURING & SUPPLY OF 2 OFFICE RUBBER

STAMPS TO JE/TELE/KRR SA/SG.08/223 180 933387 4-Sep-2013

2671 20132101707 22-Aug-2013 2013210319 SSE/TELE/CBE TOWARDS IMPREST CASH SA/SG.08/197 790 933387 4-Sep-2013

2672 20132101821 3-Sep-2013 2013210320 SAFETY COUNSELLOR,SALEM.HIRING OF ROAD FOR THE USE OF CSO/MAS. 17/02.09.13. 10000 933391 5-Sep-2013

2673 20132101822 3-Sep-2013 2013210320 SAFETY COUNSELLOR/SALEM.

CONTIGENT EXPENDITURE FOR CSO/MAS & HQ OFFICERS

INSPECTION.

675/13-14 DT

02.09.13. 2000 933391 5-Sep-2013

2674 20132101780 30-Aug-2013 2013210321 SR.DEE/G/SA TOWARDS IMPREST CASH SA/E/90/8 9756 933391 5-Sep-2013

2675 20132101823 3-Sep-2013 2013210321 DFM/SA TOWARDS CASH IMPREST DFM/SA/CI-2013/9 4865 933391 5-Sep-2013

2676 20132101837 3-Sep-2013 2013210321 ADSTE/SA TOWARDS IMPREST CASH SA/SG.09/226 4979 933391 5-Sep-2013


27.11.12 TO

26.11.13. 6109 933458 10-Sep-2013


25.12.12 TO

24.12.13. 2722 933459 10-Sep-2013


01.12.12 TO

30.11.13. 15609 933460 10-Sep-2013

2680 20132101680 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMMANI , W/O K.PALANIANDI , RETD.JE 567 72737 933462 10-Sep-2013

2681 20132101681 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMJ.MALARKODI , W/O T.JAYARAM , SR.T.MAN/ATU/ENGG 562 9897 933462 10-Sep-2013

2682 20132101694 21-Aug-2013 2013210324 SHANMUGA HOSPITAL , SALEMA.KRISHNAN , TECH-II/TELE/SA 564 44552 933462 10-Sep-2013

2683 20132101641 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMTHIRUGNYANAM , T.MAN/ENGG/N/SA 457 6047 933463 10-Sep-2013

2684 20132101643 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMS.KANDASAMY , RETD.SR.TECH/DSL/ED 451 6237 933463 10-Sep-2013

2685 20132101647 19-Aug-2013 2013210325 VINAYAKA MISSION HOSPITAL , SALEMANTONY , SR.T.MAN/ENGG/ATU 455 8672 933463 10-Sep-2013

2686 20132101576 13-Aug-2013 2013210326 VINAYAKA MISSION HOSPITAL , SALEMM.MURUGESAN , RETD.WELDER , 463 10278 933463 10-Sep-2013

2687 20132101718 22-Aug-2013 2013210327 SHANMUGA HOSPITAL , SALEMBHUVANESWARI , TRACKWOMAN/PW/SA 556 55779 933462 10-Sep-2013

2688 20132101869 6-Sep-2013 2013210328 SIPF/K/PTJ FEEDING CHARGE IMPREST OF SIPF/K/PTJ

15.05.13 TO

13.06.13 8360 933464 10-Sep-2013

2689 20132101880 12-Sep-2013 2013210330 ADEN/GENERAL/ATTUR

CASH IMPREST BILL OF ADEN/GEN/ATTUR (FROM

08.06.2013 TO 08.08.2013) SA/ENGG/125/08/13 1663 933530 16-Sep-2013



22.8.2013

AMM/SA/CUG/12.9.

2013 386 933531 16-Sep-2013


PE:26.09.13 TO

25.09.14. 4687 933562 17-Sep-2013


PE:15.09.13 TO

14.09.14. 86292 933562 17-Sep-2013

2693 20132101908 13-Sep-2013 2013210334 R.GANESAN,ADME/D/ED.

PROCUREMENT OF LAPTOP COMPUTER FOR THE USE OF

ADME/D/ED.(REIMBURSEMENT)

SA/M DSL/35 DT

22.08.13. 25000 933566 17-Sep-2013

2694 20132101845 4-Sep-2013 2013210338 PREM PHARMA AGENCY, CHENNAITOWARDS LP OF MEDICINE SA/MD.697/2013-14 18938 933572 18-Sep-2013

2695 20132101848 4-Sep-2013 2013210338 AMS MARKETING AGENCY, SALEMTOWARDS LP OF MEDICINE SA/MD.700/2013-14 17735 933574 18-Sep-2013

2696 20132101882 13-Sep-2013 2013210355 MCS COMMUNICATIONS PVT LTD., CHENNAIPASSING OF ADVERTISEMENT CHARGES BILL

SA/C79/CATG/MAJ/

TENDER/VII/140 9586 933681 24-Sep-2013

2697 20132101840 3-Sep-2013 2013210357 ENTHRALL COMMUNICATIONS PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES SA/E/10/9 29454 933732 25-Sep-2013

2698 20132101862 6-Sep-2013 2013210357 JAYAMURUGAN AUTO SERVICE, ERODE

TOWARDS DIESEL CHARGES FOR JEEP LORRY FOR

ELS/ERODE SA/A/RS/ED/9/7 62438 933736 25-Sep-2013

2699 20132101744 23-Aug-2013 2013210415 GAYATRI MANIMEKALAI AUTO WORKS, ERODE

TOWARDS REPLACING CORNER PIECE OF PUMPER AT

BACK SIDE OF CAR SA/A/RS/ED/8/59 16194 939446 22-Oct-2013

2700 20132101744 23-Aug-2013 2013210415 GAYATRI MANIMEKALAI AUTO WORKS, ERODE

TOWARDS REPLACING CORNER PIECE OF PUMPER AT

BACK SIDE OF CAR SA/A/RS/ED/8/59 16194 939447 22-Oct-2013

2701 20132101824 3-Sep-2013 2013210447 S K THANGARAJU

TOWARDS REFUND OF SD TO S K THANGARAJU OF

ERODE FOR SUPPLY OF DRINKING WATER & SQ FOR APR

2012 TO MAR 2013 SA/ENGG/139/09/13 13870 939809 4-Nov-2013

2702 20132101826 3-Sep-2013 2013210447 SSE/P.WAY/E/PTJ

TOWARDS EXPENDITURE INCURRED FOR HIRING OF

VEHICLE BETWEEN VNJ-SND SA/ENGG/134/08/13 1100 939811 4-Nov-2013

2703 20132101847 4-Sep-2013 2013210467 HONEYWELL AGENCIES, CHENNAITOWARDS LP OF MEDICINE SA/MD.699/13-14 2219 939995 13-Nov-2013

2704 20132101912 16-Sep-2013 2013210336 SMR/ERODE ( LINE BOX IMPREST)

SMR/ED (LINE BOX IMPREST) FOR THE PERIOD FROM

25.08.2013 TO 05.09.2013 SA/T320/347 19180 933530 16-Sep-2013

2705 20132101919 17-Sep-2013 2013210338 SSE/OHE/TRD/SA

TOWARDS BREAKDOWN ALLOWANCE ON 09/09/2013 @

KM 328/ 5 TO 7 LORRY FALL FALL ON TRACK FROM RO SA/TRD/2013/9/08 800 933576 18-Sep-2013

2706 20132101926 17-Sep-2013 2013210341 SM/MPLM

TOWARDS STATION IMPREST FORTHE PERIOD FROM

25.04.2013 TO 13.07.2013

SA/T.25/STORES/IM

PREST 2400 933656 20-Sep-2013

2707 20132101941 18-Sep-2013 2013210341 SM/ATU


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/336 1990 933656 20-Sep-2013

2708 20132101929 17-Sep-2013 2013210342 JE/PSI/TRD/SULUR ROAD


12.03.2013 TO 08.04.2013

SA/T.25/STORES/IM

PREST/302 2400 933640 20-Sep-2013

2709 20132101935 17-Sep-2013 2013210342 SM/SANKARIDURG,


16.06.2013 TO 31.07.2013

SA/T.25/STORES/IM

PREST/327 2380 933641 20-Sep-2013

2710 20132101936 17-Sep-2013 2013210342 SS/ETTAPUR ROAD, (ETP)SA/T.25/STORES/IMPREST/323 1100 933640 20-Sep-2013

2711 20132101953 18-Sep-2013 2013210344 PRIYADHARSHINI TRAVELS,COIMBATORE-18.VEHICLE HIRING CHARGES. 361/17.09.13. 8145 933648 20-Sep-2013

2712 20132101979 19-Sep-2013 2013210345 ROWTHER&Co.,SALEM-5.DIESEL BILL TN 04 AH 6219SECURITY BRANCH. AUGUST2013. 8046 933652 20-Sep-2013

2713 20132101981 19-Sep-2013 2013210345 M.LAKSHMANAN,COIMBATORE-23.CLEANING RPF KENNEL PTJ PE:AUGUST2013. 6237 933654 20-Sep-2013

2714 20132101960 18-Sep-2013 2013210345 IPF/SA OFFICE IMPREST.

PE:06.06.13 TO

18.07.13. 1933 933656 20-Sep-2013

2715 20132101977 19-Sep-2013 2013210346 AIRTEL, CHENNAI. AIRTEL BILL FOR THE MONTH OF AUG-2013

SA/DPO/V/17.9.201

3 4964 933655 20-Sep-2013



22.8.2013

SA/G/CUG/19.9.201

3 876 933655 20-Sep-2013

2717 20132101991 20-Sep-2013 2013210348 SMR/SA LINE BOX BILL.

PE:09.07.13 TO

28.07.13. 7938 933661 23-Sep-2013

2718 20132102000 23-Sep-2013 2013210349 ACM/SA

Expenditure incurred on hiring of vehicle during CCM's

inspection at ONR & MTP stations on 11.09.2013 309 3348 933683 24-Sep-2013

2719 20132101920 17-Sep-2013 2013210350 ROWTHER & CO., SALEMPASSING OF PETROL BILLS FOR AUGUST 2013 SA/E.136/VEHICLE 11560 933674 24-Sep-2013

2720 20132101932 17-Sep-2013 2013210350 SENIOR POST MASTER, ERODETOWARDS STAMP IMPREST SA/A/RS/ED/9/35 1000 933676 24-Sep-2013

2721 20132102052 24-Sep-2013 2013210353 THARU & SONS

WASHING OF LINEN AT CBE JUNCTION (From 01.07.2013

TO 31.07.2013)

SA/C26/RRL

WASHING/CBE/JUL

Y13/303 12755 933679 24-Sep-2013

2722 20132102069 25-Sep-2013 2013210358 DY SMR/SA(COMMCL)

RECOUPMENT OF IMPREST CASH OF DYSMR/C/SA

(09.07.2013 TO 28.08.2013)

SA/C523/IMPRESTC

ASH/DYSMR/C/SA/I

X 1498 933731 25-Sep-2013

2723 20132102065 24-Sep-2013 2013210360 SM/PASUR, (PAS)


01.06.2013 TO 30.06.2013

SA/T.25/STORES/IM

PREST/295 1797 933731 25-Sep-2013

2724 20132102017 23-Sep-2013 2013210354 D.VELUMANI,COIMBATORE.REFUND OF EMD.(VP) 312/20.09.13. 673940 933729 25-Sep-2013

2725 20132102018 23-Sep-2013 2013210354 V.PURUSHOTHAMAN,SALEM-6.REFUND OF EMD.(VP). 313/20.09.13. 445140 933728 25-Sep-2013

2726 20132102051 24-Sep-2013 2013210356 SM/ARAVANKADU, SM/AVK

SA/T.25/STORES/IM

PREST/315 2250 933731 25-Sep-2013

2727 20132102061 24-Sep-2013 2013210356 SM/PUGALUR


10.07.2013 TO 14.08.2013

SA/T.25/STORES/IM

PREST/312 2650 933731 25-Sep-2013

2728 20132102063 24-Sep-2013 2013210356 SS/SOMANUR


01.06.2013 TO 30.06.2013

SA/T.25/STORES/IM

PREST/318 2400 933731 25-Sep-2013

2729 20132102064 24-Sep-2013 2013210356 SM/VEERAPANDY ROAD,


05.06.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/332 2400 933731 25-Sep-2013

2730 20132102078 25-Sep-2013 2013210362 THE POST MASTER,SURAMANGALAM PO,SALEM.POSTAGE SERVICE STAMP. SEPTEMBER'2013. 6000 939072 26-Sep-2013

2731 20132102080 25-Sep-2013 2013210362 JAYA MURUGAN AUTO SERVICE,ERODE-115.DIESEL BILL JEEP NO.TAU 1171. PE"JULY'2013. 8713 939074 26-Sep-2013

2732 20132102081 25-Sep-2013 2013210362 JAYA MURUGAN AUTO SERVICE,ERODE-115.DIESEL BILL JEEP NO.TAU 1171. AUGUST '2013. 4410 939074 26-Sep-2013

2733 20132102083 25-Sep-2013 2013210362 JAYA MURUGAN AUTO SERVICE,ERODE-115.PETROL BILL.M.CYCLE NO.TCZ 3447. AUGUST'2013. 1115 939074 26-Sep-2013

2734 20132102093 26-Sep-2013 2013210365 AXEN/MC/SA

RECOUPMENT OF IMPREST BILL FROM 07.08.2013 TO

13.09.2013 SA/ENGG/157/09/13 8199 939077 26-Sep-2013

2735 20132102104 26-Sep-2013 2013210366 SM/METTUR DAM (MTDM)


01.07.2013 TO 05.08.2013

SA/T.25/STORES/IM

PREST/307 1800 939093 27-Sep-2013


PE:30.08.13 TO

29.08.14. 9979 939098 30-Sep-2013

2737 20132102116 27-Sep-2013 2013210369 SS/ IRUGUR


23.07.2013 TO 23.08.2013

SA/T.25/STORES/IM

PREST/316 1950 939105 30-Sep-2013

2738 20132102118 27-Sep-2013 2013210369 STATION MASTER/BUDDIREDDIPATTI


01.08.2013 TO 31.08.2013

SA/T.25/STORES/IM

PREST/335 2200 939105 30-Sep-2013

2739 20132101995 20-Sep-2013 2013210373 SSE/OHE/TRD/SAMALPATTITOWARDS IMPREST CASH SA/TRD/2013/9/16 1980 939155 1-Oct-2013

2740 20132102121 27-Sep-2013 2013210371 VEERALAKSHMI, TIRUPUR-641603

PASSING OF DHOBI BILL - ERODE JN FOR THE MONTH OF

AUGUST 2013

SA/C26/RRLWASHI

NG/ED/AUG13 6547 939184 3-Oct-2013

2741 20132102122 27-Sep-2013 2013210371 K.MUTHUSAMY, SALEM

PASSING OF WATER SUPPLY BILLS FOR THE MONTH OF

AUGUST 2013 SA/ENGG/166/09/13 3738 939185 3-Oct-2013

2742 20132102154 7-Oct-2013 2013210377 DFM/SA

TOWARDS TAXI HIRE FOR DISBURSEMENT PLB FOR 2012-

13 FOR SA DIVISION

SA/ADMN/C&P/TH/4

4 50000 939207 7-Oct-2013

2743 20132102135 4-Oct-2013 2013210376 AIM ASSOCIATES PRIVATE LIMITED,CHENNAI-4.ADVT COMMISSION BILL.

PE:14.06.13 TO

13.06.14. 46017 939216 8-Oct-2013

2744 20132102139 4-Oct-2013 2013210376 V.VIJAYAKUMAR,KARUR-6.ADVT COMMISSION BILL.

PE:08.07.13 TO

07.07.14. 29502 939218 8-Oct-2013

2745 20132102165 7-Oct-2013 2013210378 SMR/TPT (LINE BOX)

SMR/TPT (LINE BOX) FOR THE PERIOD FROM 20.08.2013

TO 19.09.2013 SA/T320/370 2212 939222 8-Oct-2013

2746 20132102194 9-Oct-2013 2013210386 DPO/SALEM OFFICE IMPREST. PE: 3868 939291 10-Oct-2013

2747 20132101997 23-Sep-2013 2013210390 VINAYAKA MISSION HOSPITAL , SALEMG.PALANIVELU, G.MAN/ENGG/OML 450 25819 939293 10-Oct-2013

2748 20132102001 23-Sep-2013 2013210390 VINAYAKA MISSION HOSPITAL , SALEMD.VELLI 470 34033 939293 10-Oct-2013

2749 20132102027 23-Sep-2013 2013210392 SHANMUGA HOSPITAL , SALEMD.KANIMUKIL,D/O,P.DURAI , KHALASI/OHE/SA 597 11179 939294 10-Oct-2013

2750 20132102029 23-Sep-2013 2013210392 SHANMUGA HOSPITAL , SALEMC.MATHESAN, RTD G.MATE/ENGG/SA 599 34123 939294 10-Oct-2013


AIRTEL BILL FOR THEMONTH FROM 23.7.2013 TO

22.8.2013

SA/M/DME/9.10.201

3 6991 939295 10-Oct-2013

2752 20132102155 7-Oct-2013 2013210396 THE POST MASTER,HEAD POST OFFICE,COIMBATORE-1.POSTAGE SERVICE STAMP. 193/12.07.13. 370 939317 15-Oct-2013

2753 20132102206 10-Oct-2013 2013210396 THE POST MASTER,HEAD POST OFFICE,ERODE.POSTAGE SERVICE STAMP. 34/13. 4000 939318 15-Oct-2013

2754 20132102208 10-Oct-2013 2013210396 THE POST MASTER,SURAMANGALAM PO,SALEM.POSTAGE SERVICE STAMP. XXIX/07.10.13. 6000 939320 15-Oct-2013

2755 20132102211 11-Oct-2013 2013210396 THE Sr.POST MASTER,HEAD POST OFFICE,ERODE-1.POSTAGE SERVICE STAMP. 41/2013-14. 1500 939321 15-Oct-2013

2756 20132102210 11-Oct-2013 2013210396 HM/RMHS/PTJ.

PROMOTION OF CULTURAL ACTIVITIES CPO/MAS

M.NO:P(W)641/1/7/RS/VOL/I DT 18.07.13. 80/2013. 24760 939325 15-Oct-2013

2757 20132102145 4-Oct-2013 2013210398 ROWTHER & CO., SALEM

TOWARDS PETROL BILL CHARGES FOR THE MONTH OF

SEPTEMBER 2013 SA/E/12/10 13216 939322 15-Oct-2013

2758 20132102220 15-Oct-2013 2013210399 AIRTEL, CHENNAI. CUG BILL FOR THE PERIOD FROM 23.8.2013 TO 22.9.2013

SA/RA/CUG/15.10.2

013 374 939324 15-Oct-2013

2759 20132102222 17-Oct-2013 2013210401 SRI LAKSHMI FABRICATOR & CONTRACTOR, METTUR DAM

TOWARDS ATTENDING REPAIRS TO SHUTTER TYPE

LORRY SHED DOOR OF TRD/OHE/MTDM SA/TRD/2013/8/12 55539 939357 17-Oct-2013

2760 20132102230 18-Oct-2013 2013210403 SSE/ELECT/GENERAL/SATOWARDS IMPREST CASH SA/E/106/9 4461 939366 18-Oct-2013

2761 20132102232 18-Oct-2013 2013210404 DHARMASASTHA,COIMBATORE-12.ADVT COMMISSION BILL.

PE:28.02.13 TO

27.02.14. 16970 939396 21-Oct-2013

2762 20132102238 21-Oct-2013 2013210410 SM/INGUR STATION IMPREST.

PE:04.08.13 TO

12.09.13. 2000 939445 22-Oct-2013

2763 20132102240 21-Oct-2013 2013210410 SS/SALEM TOWN/SALEM (SXT)STATION IMPREST.

PE:02.09.13 TO

30.09.13. 2000 939445 22-Oct-2013

2764 20132102243 21-Oct-2013 2013210410 SM/CHAVADIPALAYAM,(CVD)STATION IMPREST.

PE:04.06.13 TO

08.07.13. 2500 939445 22-Oct-2013

2765 20132102245 21-Oct-2013 2013210410 SM/VANJIPALAYAM, STATION IMPREST.

PE:01.08.13 TO

31.08.13. 2170 939445 22-Oct-2013

2766 20132102247 21-Oct-2013 2013210410 SM/ OOTY STATION IMPREST.

PE:16.04.13 TO

18.05.13. 3000 939445 22-Oct-2013

2767 20132102248 21-Oct-2013 2013210410 SM/ OOTY STATION IMPREST.

PE:19.05.13 TO

17.06.13. 3000 939445 22-Oct-2013

2768 20132102167 8-Oct-2013 2013210412 SR.DMO/SDH/PTJ(PETROL)TOWARDS PETROL IMPREST CASH SA/MD/762/13-14 2000 939445 22-Oct-2013

2769 20132102170 8-Oct-2013 2013210412 ACMS/SDH/ED(BLOOD SAMPLE)TOWARDS BLOOD ALCOHOL IMPREST SA/MD/760/13-14 1800 939445 22-Oct-2013

2770 20132102173 8-Oct-2013 2013210412 SR.DEE/GENL/SALEM TOWARDS IMPREST CASH FOR PUMP REPAIRS SA/E/45/10 19868 939445 22-Oct-2013

2771 20132102271 22-Oct-2013 2013210415 SSE/OHE/TRD/ED

TOWARDS PAYMENT OF FC FEES TO BDY LORRY No TN 27

G 1041 OF OHE/ED SA/TRD/2013/10/19 1165 939449 22-Oct-2013

2772 20132102260 22-Oct-2013 2013210413 SS/UTTUKULI, STATION IMPREST.

PE:01.07.13 TO

15.09.13. 2100 939486 23-Oct-2013

2773 20132102269 22-Oct-2013 2013210414 SS/OMALUR STATION IMPREST.

PE:25.07.13 TO

14.09.13. 2500 939486 23-Oct-2013


PE:29.11.12 TO

28.11.13. 10800 939487 23-Oct-2013


PE:29.11.12 TO

28.11.13. 28620 939487 23-Oct-2013

2776 20132102147 4-Oct-2013 2013210421 SSE/SIGNAL/SA-VRI TOWARDS IMPREST CASH SA/SG.10/261 3620 939525 24-Oct-2013

2777 20132102301 23-Oct-2013 2013210421 SSE/PWI/S/SALEM TOWARDS IMPREST CASH SA/ENGG/154/09/13 1988 939525 24-Oct-2013

2778 20132102296 23-Oct-2013 2013210422 R.NATRAJAN , SALEM


PERIOD FROM 26.09.2013 TO 25.09.2014 V.R.NO:180 13432 939526 24-Oct-2013



PERIOD FROM 27.08.2013 TO 26.28.2014 V.NO:177 5857 939526 24-Oct-2013


ADVERTISEMENT COMMISSION CHARGES OF BILLS

PERIOD FROM 15.07.2013 TO 14.07.2014 B.V.NO:146 XI 10923 939526 24-Oct-2013

2781 20132102308 24-Oct-2013 2013210423 DRAWING AND DISBURSING OFFICER,ADVANCED TRAINING INSSTITUTE,CHENNAI-32.COURSE FEE & HOSTEL FEES. 01/13-14. 7000 939548 25-Oct-2013

2782 20132102309 24-Oct-2013 2013210423 DRAWING AND DISBURSING OFFICER,FOREMEN TRAINING INSTITUTE,BANGALORE-22.COURSE FEE & HOSTEL FEES. 02/12-13. 6750 939548 25-Oct-2013


CUG BILL DOM OFFICERS SUPERVISORS FOR THE PERIOD

23.8.2013 TO 22.9.2013

SA/T/195/410/24.10

.2013 90370 939549 25-Oct-2013

2784 20132102312 24-Oct-2013 2013210424 SM/METTUR DAM (MTDM)LINE BOX BILL.

PE:13.09.13 TO

10.09.13. 7840 939553 28-Oct-2013

2785 20132102168 8-Oct-2013 2013210426 CMS/SALEM(STORE IMPREST)TOWARDS IMPREST BILLS TO CMS/S/SA SA/MD/761/13-14 7650 939553 28-Oct-2013

2786 20132102212 11-Oct-2013 2013210426 SSE/SIG/CBE TOWARDS IMPREST CASH SA/SG.10/270 2000 939553 28-Oct-2013

2787 20132102323 28-Oct-2013 2013210428 SR.DEE/ELS/RS/ED TOWARDS IMPREST SA/ARS/ED/10/16 19954 939556 28-Oct-2013

2788 20132102326 28-Oct-2013 2013210428 ASSISTANT HEALTH OFFICER, SALEMCONDUCTING HEALTH PROMOTING & CLEANLINESS SA/MD.765/13-14 2000 939556 28-Oct-2013

2789 20132102328 28-Oct-2013 2013210429 DME/SALEM

TOWARDS THE IMPREST FOR THE PERIOD OF08.05.2013

TO 12.07.2013

SA/M/DME/GENLIM

PCASH/IX/365/24.0

9.2 14691 939553 28-Oct-2013


PE:03.10.13 TO

20.10.14. 24908 939593 29-Oct-2013


PE:05.07.13 TO

04.07.14. 3740 939732 30-Oct-2013

2792 20132102380 30-Oct-2013 2013210438 SSE/PWAY/WEST/KRRTOWARDS IMPREST CASH SA/ENGG/153/09/13 1978 939733 30-Oct-2013

2793 20132102382 30-Oct-2013 2013210438 DFM/SALEM TOWARDS CASH IMPREST

DFM/SA/CI-

2013/10/51 4914 939733 30-Oct-2013

2794 20132102386 30-Oct-2013 2013210439 DCM/SA.

ONE DAY SEMINOR ON EVE OF VIGILANCE AWARENESS

WEEK ON 01.11.13. 384/30.10.13. 10000 939737 30-Oct-2013


CUG BILL DPO OFFICE FOR THE MONTH OF SEPTEMBER-

2013

SA/DPO/V/9/28.10.2

013 4894 939767 31-Oct-2013


CUG BILL SR.DSO OFFICE FOR THE PERIOD FROM

23.8.2013 TO 22.9.2013

SA/675/SAFTEY/29.

10.2013 2271 939767 31-Oct-2013

2797 20132102409 31-Oct-2013 2013210444 INSPECTOR/COIMBATORE

TOWARDS THE IMPREST OFCBE FOR THE PERIOD OF

13.08.2013 TO 08.09.2013

SA/XG/CBE/IMPRES

T/X/13/132 1905 939772 31-Oct-2013

2798 20132102412 31-Oct-2013 2013210444 SIPF/KENNEL/RPF/PODANUR

TOWARDS THE RECOUPMENT OF FEEDING AND

GROOMING CHARGE IMPREST.

SA/XG/PTJ/K/IM/X/

13/121/09.10.2013 8758 939772 31-Oct-2013

2799 20132102413 31-Oct-2013 2013210445 SM/VANJIPALAYAM, STATION IMPREST.

PE:01.09.13 TO

30.09.13 2430 939789 1-Nov-2013

2800 20132102188 8-Oct-2013 2013210449 VENKATESHWARA PRESS, SALEMTOWARDS SUPPLY OF BULLETIN SA/TR/2013/9/6 25284 939815 5-Nov-2013

2801 20132102340 29-Oct-2013 2013210449 ARUN MEDICAL STORES, PODANUR

TOWARDS LOCAL PURCHASE OF MEDICINES FOR THE

PERIOD 13/8/2013 TO 15/09/2013 SA/MD/826/2013-14 45750 939817 5-Nov-2013

2802 20132102430 1-Nov-2013 2013210448 SMR/SALEM STATION IMPREST.

PE:19.07.13 TO

18.10.13. 1195 939841 6-Nov-2013

2803 20132102353 29-Oct-2013 2013210451 ASSISTANT HEALTH OFFICER, SALEM

TOWARDS CONDUCTED CLEANLINESS DRIVE AT SALEM

02/10/2013. SA/MD.828/13-14 2700 939843 6-Nov-2013

2804 20132102439 4-Nov-2013 2013210453 GREEN EXPRESS/COIMBATORE

REFUND OF SD AMOUNT FOR THE TRAIN NO.12647 ON

SUCCESSFUL COMPLETION OF LEASE MR NO.736740

DT;29.06.2010 736740 20000 939851 7-Nov-2013

2805 20132102445 4-Nov-2013 2013210453 EXPRESS CARGO SERVICE COIMBATORE


NO;56844 ON COMPLETION OF LEASE MRNO;827115 827115 10000 939851 7-Nov-2013

2806 20132102446 4-Nov-2013 2013210453 EXPRESS CARGO SERVICE,COIMBATORE

REFUND OF EMD AMOUNT TO THE UNSUCESSFULL

TENDERE IN TRAIN NO.16610/AGS. 524616 20000 939851 7-Nov-2013

2807 20132102456 5-Nov-2013 2013210455 SSE/ELECT/GENERAL/SATOWARDS IMPREST CASH SA/E/99/11 5560 939852 7-Nov-2013

2808 20132102462 5-Nov-2013 2013210455 SR.DMO/SDH/PTJ(PETROL)TOWARDS PETROL IMPREST SA/MD/859/2013-14 2000 939852 7-Nov-2013

2809 20132102466 6-Nov-2013 2013210456 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM

TOWARDS SPEED CHARGES FROM 03/09/2013 TO

30/09/2013

DFM/SA/SPB/13/11/

53 14102 939854 7-Nov-2013

2810 20132102467 6-Nov-2013 2013210456 THE POST MASTER, HEAD POST OFFICE, SURAMANGALAM, SALEM.TOWARDS POSTAL STAMPS FOR Sr.DEE/G/O/SA SA/E/183/10 1000 939854 7-Nov-2013

2811 20132102344 29-Oct-2013 2013210460 CMS/SA(FOOD SAMPLE)TOWARDS FOOD SAMPLE IMPREST

SA/MD.IMP/FSS/855

/2013-14 19594 939914 8-Nov-2013

2812 20132102475 7-Nov-2013 2013210460 ADEN /PWAY/SAFETY/ATTURTOWARDS CASH IMPREST SA/ENGG/211/10/13 4550 939914 8-Nov-2013

2813 20132102484 8-Nov-2013 2013210461 THE POST MASTER , SURAMANGALAM POST OFFICE SALEMPURCHASED SERVICE STAMP FOR SENDING TAPALE

SA/DPO/STAMP

IMPREST2013 6000 939916 8-Nov-2013

2814 20132102480 8-Nov-2013 2013210462 S VASANTHA

TOWARDS WATER SUPPLY OF WATER TO KKTI RS & SQ

FOR THE PERIOD APR 13 TO AUG 13 SA/ENGG/221/10/13 14298 939924 11-Nov-2013

2815 20132102481 8-Nov-2013 2013210462 ELECTRONICS & ENGINEERING SERVICES PVT. LTD, MUMBAI

TOWARDS SERVICE & REAPAIR OF JUNCTION BOX MODEL

DS35 SA/ENGG/234/10/13 10000 939925 11-Nov-2013

2816 20132102485 8-Nov-2013 2013210462 Sr.DEE/G/SA

TOWARDS HIRING OF PASSENGER VEHICLE FOR

CESE/MAS ON 07/11/2013 FOR CBE SECTION SA/E.97/11 5000 939926 11-Nov-2013


CUG AIR TEL BILL DFM OFFICE FOR THE PERIOD

23.9.2013 TO 16.10.2013

DFM/SA/CUG/8.11.2

013 3910 939946 12-Nov-2013


TOWARDS THE FEEDING CHARGE IMPREST OF

ASIPF/K/SA PERIOD FROM 10.06.2013 TO 07.07.2013

SA/XG/SA/K/IMPRE

ST/X/13/134

DT:30.1 3920 939955 12-Nov-2013

2819 20132102459 5-Nov-2013 2013210466 SSE/PWI/ONR TOWARDS CASH IMPREST SA/ENGG/130/08/13 9959 939994 13-Nov-2013

2820 20132102518 11-Nov-2013 2013210466 ADEN/NORTH/GENERAL/SALEMTOWARDS IMPREST CASH SA/ENGG/148/09/13 1998 939994 13-Nov-2013

2821 20132102391 30-Oct-2013 2013210467 MED - INDIA, BANGALORETOWARDS PURCHASE OF MEDICINE SA/MD.844/13-14 19939 939999 13-Nov-2013

2822 20132102393 30-Oct-2013 2013210467 DELUX PHARMA, CHENNAITOWARDS LP OF MEDICINE SA/MD.842/13-14 18585 940000 13-Nov-2013


2824 20132102541 12-Nov-2013 2013210469 S.SIVAKUMAR,SALEM-102.ADVT COMMISSION BILL.

PE:23.10.13 TO

22.10.14. 26155 940003 13-Nov-2013

2825 20132102543 12-Nov-2013 2013210469 J.AJAAZ AHAMED,COIMBATORE-12.ADVT COMMISSION BILL.

PE:28.08.13 TO

27.08.14. 83273 940004 13-Nov-2013

2826 20132102526 11-Nov-2013 2013210472 SSE/OHE/TRD/PTJ TOWARDS CASH IMPREST SA/TRD/2013/10/36 1781 940034 14-Nov-2013

2827 20132102570 13-Nov-2013 2013210472 JE/PSI/SLY TOWARDS CASH IMPREST TRD/SA/2013/10/24 1980 940034 14-Nov-2013

2828 20132102568 13-Nov-2013 2013210477 PRO/SA TOWARDS IMPREST CASH

SA/G/CI/PRO/10/13

/21 4893 940033 14-Nov-2013

2829 20132102571 14-Nov-2013 2013210473 Sr.DEE/TRD/SA

TOWARDS PASSENGER ROAD VEHICLE FOR CETE/MAS ON

14/11/2013 SA/TRD/2013/11/16 5000 940067 15-Nov-2013

2830 20132102578 14-Nov-2013 2013210478 LA MARIES, SALEM

TOWARDS PURCHASE OF COMPARATIVE LOADING &

EARNING BOARD FOR DRM C HAMBER

SA/G/183/T&P/VOL-

1 39000 940065 15-Nov-2013

2831 20132102492 11-Nov-2013 2013210478 Sr.DEE/RS/ELS/ED TOWARDS BOSCH TANK SLUDGE CLEANING SA/ARS/ED/11/15 900 940067 15-Nov-2013

2832 20132102530 11-Nov-2013 2013210468 SMR/COIMBATORE (LINE BOX)LINE BOX BILL.

PE:17.10.13 TO

30.10.13. 5481 940073 18-Nov-2013

2833 20132102533 12-Nov-2013 2013210468 TRAFFIC INSPECTOR/II/SALEMIMPREST BILL.

PE:04.09.13 TO

05.09.13. 1300 940073 18-Nov-2013

2834 20132102536 12-Nov-2013 2013210468 SM/INGUR STATION IMPREST.

PE:13.09.13 TO

22.10.13. 2000 940073 18-Nov-2013

2835 20132102584 18-Nov-2013 2013210480 AIRTEL, CHENNAI. CUG BILL FOR THE PRIOD OF 23/09/2013TO22/10/2013 . 2169 940074 18-Nov-2013

2836 20132102596 18-Nov-2013 2013210482 AMM/DIVL.SD/ERODE.OFFICE IMPREST.

PE:05.09.13 TO

08.10.13. 971 940108 19-Nov-2013

2837 20132102595 18-Nov-2013 2013210483 VEERALAKSHIMI ,TIRUPUR - 641603

WASHING OF LINENS AT ERODE JN FOR THE MONTH OF

SEP'13

SA/C26/RRLINEN

WASHING/ED/SEP'1

3/38 7616 940104 19-Nov-2013

2838 20132102557 13-Nov-2013 2013210484 TRAFFIC INSPECTOR/II/SALEMSTATION IMPREST BILL

19/10/25013TO20/1

0/2013 1200 940099 19-Nov-2013

2839 20132102590 18-Nov-2013 2013210484 SS/SOMANUR STATION IMPREST

02/08/13TO29/08/1

3 2400 940099 19-Nov-2013

2840 20132102598 18-Nov-2013 2013210484 SS/SALEM TOWN STATION IMPREST BILL

03/10/2013TO30/10

2013 2100 940099 19-Nov-2013

2841 20132102623 18-Nov-2013 2013210486 ROWTHER & CO, SALEMTOWARDS PETROL IMPREST SA/E/59/11 8788 940107 19-Nov-2013

2842 20132102507 11-Nov-2013 2013210486 SE/WORKS/SA


INSPECTION OF CE/MAS ON 23/8/2013 SA/ENGG/218/10/13 2105 940108 19-Nov-2013

2843 20132102512 11-Nov-2013 2013210486 EA TO DRM/SA

TOWARDS HIRING OF VEHICLE FOR USE OF MEMBER

(CAT), CHENNAI FOR VAW 2013 SA/G/HV/11/13/43 2100 940108 19-Nov-2013

2844 20132102580 15-Nov-2013 2013210479 K SUSINDRAN

TOWARDS WATER SUPPLY BILL TO ATU FROM 1/7/13 TO

30/09/2013 SA/ENGG/257/11/13 157210 940118 20-Nov-2013

2845 20132102581 15-Nov-2013 2013210479 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS DIESEL BILL FOR OCT 2013 SA/A/RS/ED/11/17 90139 940119 20-Nov-2013

2846 20132102601 18-Nov-2013 2013210487 SM/DASAMPATTI STATION IMPREST BILL

01/10/2013TO31/10

/2013 2310 940120 20-Nov-2013

2847 20132102602 18-Nov-2013 2013210487 SM/HILL GROVE STATION IMPREST BILL

04/07/2013TO10/08

/2013 1371 940120 20-Nov-2013

2848 20132102603 18-Nov-2013 2013210487 TRAFFIC INSPECTOR/TIRUPURSTATION IMPREST

11/06/13TO30/06/1

3 1200 940120 20-Nov-2013

2849 20132102498 11-Nov-2013 2013210488 P GANESAN

TOWARDS WATER SUPPLY TO DST RS & SQ FOR SEP

2013 SA/ENGG/241/10/13 14738 940122 20-Nov-2013

2850 20132102668 20-Nov-2013 2013210491 SSE/ELEC/GENL/ERODETOWARDS IMPREST CASH SA/E/101/101 5399 940120 20-Nov-2013

2851 20132102665 20-Nov-2013 2013210494 The Post Master, Head Post Office, Erode.Recoupment of postal stamps P.O.NO.0678419 2600 940128 20-Nov-2013

2852 20132102649 20-Nov-2013 2013210493 SE.P.WAY/ONR. ENGG/ONR IMPREST

12/05/12TO11/01/1

3 9994 940143 21-Nov-2013

2853 20132102652 20-Nov-2013 2013210493 SR.DEN/CO-ORD/SA SR.DEN/CO.ORD/SA IMPREST

06/04/11TO04/11/1

3 8869 940143 21-Nov-2013

2854 20132102661 20-Nov-2013 2013210495 THE POST MASTER, SURAMANGALAM HEAD POST OFFICE, SALEMSTAMP IMPREST

G.115/SA/DFM/ADM

N/2013/58 1990 940144 21-Nov-2013

2855 20132102678 20-Nov-2013 2013210497 ADEN/KARUR IMPREST BILLFOR THE MONTH OF NOV 2013 SA/ENGG/267/11/13 3300 940143 21-Nov-2013

2856 20132102681 20-Nov-2013 2013210497 SSE/PWAY/TIRUPATTURCASH IMPREST BILL FOR THE MONTH OF NOV 2013 SA/ENGG/266/11/13 1494 940143 21-Nov-2013

2857 20132102611 18-Nov-2013 2013210498 SSE/WORKS/KARUR TOWARDS IMPREST CASH SA/ENGG/131/08/13 1976 940174 22-Nov-2013

2858 20132102614 18-Nov-2013 2013210498 JE/PSI/TRD/BOMMIDI TOWARDS IMPREST CASH SA/TRD/2013/10/22 1970 940174 22-Nov-2013

2859 20132102694 21-Nov-2013 2013210498 SSE/PWAY/ERODE/DPWTC/ERODETOWARDS IMPREST CASH SA/ENGG/233/10/13 1846 940174 22-Nov-2013

2860 20132102666 20-Nov-2013 2013210499 M/S. JSR AGENCIES REFUND OF EMD REMITTED

SA/C.14/TRAIN

TIMINGS BOARD 7210 940175 22-Nov-2013

2861 20132102674 20-Nov-2013 2013210499 N.DHANAPAL REFUND OF SECURITY DEPOSIT FOR CAR PARKING

SA/C.300/PCP/ED/1

DT.25.10.13 49860 940176 22-Nov-2013

2862 20132102693 21-Nov-2013 2013210499 ADME,COIMBATORE TOWARDS THE IMPREST CASH

SA/M/DME/GENL

IMPBILLS/XI/479 24738 940174 22-Nov-2013

2863 20132102695 21-Nov-2013 2013210499 DME/SALEM

TOWARDS THE CASH IMPREST AT SALEM FOR THE

PERIOD OF09.09.2013 TO01.11.2013

SA/M/DME/GENL.IM

P/DIVI.SA/XI/ 6310 940174 22-Nov-2013

2864 20132102690 21-Nov-2013 2013210500 HARI AGENCY, ERODETOWARDS HSD OIL J/TP.73/DSL 65974 940178 22-Nov-2013

2865 20132102696 21-Nov-2013 2013210500 Sr.POST MASTER,HEAD POST OFFICE,ERODETOWARDS POSTAGE STAMPS

SA/M/DSL/47/2013-

14 1500 940179 22-Nov-2013

2866 20132102700 21-Nov-2013 2013210503 DY SMR/COMMCL/ED

TOWARDS THE CASH IMPREST OF DY.SMR/COM/ED FOR

THE PERIOD OF 033.08.2013 TO 03.10.2013

SA/C.523/IMPREST

CASH/ 1131 940174 22-Nov-2013

2867 20132102521 11-Nov-2013 2013210504 JE/PSI/SGE TOWARDS IMPREST CASH SA/TRD/2013/10/28 1748 940182 22-Nov-2013


AIRTEL BILL FOR THE MONTH OF NOV 2013-PERIODOF

23.09/13-22-10-2013

SA/T/195/STORES/

CUG 90772 940181 22-Nov-2013

2869 20132102486 8-Nov-2013 2013210507 SSE/SIGNAL/ERODE TOWARDS IMPREST CASH SA/SG.11/297 4827 940211 25-Nov-2013

2870 20132102654 20-Nov-2013 2013210507 SR.DSTE/SALEM TOWARDS IMPREST CASH SA/SG/11/307 10028 940211 25-Nov-2013

2871 20132102655 20-Nov-2013 2013210507 SSE/SIGNAL/SA-VRI TOWARDS IMPREST CASH SA/SG.11/308 3771 940211 25-Nov-2013

2872 20132102684 20-Nov-2013 2013210510 EA TO DRM & PRO/SA

TOWARDS HIRE CHARGES FOR GM INSPECTION ON 2nd

WEEK OF DEC 2013

SA/G.120/GM

INPECTION 45000 940221 25-Nov-2013

2873 20132102744 22-Nov-2013 2013210510 PRO & EA TO DRM/SA

TOWARDS GM ANNUAL INSPECTION CBE-SA SECTION ON

10/12/2013

SA/G/120/GM

INSP/11/13 50000 940221 25-Nov-2013

2874 20132102754 25-Nov-2013 2013210513 SR.DEN/CO-ORD/SA IMPREST BILL FOR SR.DEN/CO-ORD/SA 07000/13 8869 940221 25-Nov-2013

2875 20132102463 6-Nov-2013 2013210511 JE/PSI/TRD/BOMMIDI TOWARDS IMPREST CASH SA/TRD/2013/11/04 1988 940236 26-Nov-2013

2876 20132102723 22-Nov-2013 2013210512 Sr.POST MASTER, ERODEPOSTAGE STAMP SA/A/RS/ED/11 1000 940238 26-Nov-2013

2877 20132102605 18-Nov-2013 2013210512 DFM/SA TOWARDS RUBBER STAMP FOR OFFICE G.183/SA/RS/11/57/ 240 940243 26-Nov-2013

2878 20132102728 22-Nov-2013 2013210512 DEE/TRD/SA TOWARDS IMPREST CASH SA/TR/2013/11/03 4996 940243 26-Nov-2013

2879 20132102490 11-Nov-2013 2013210514 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVT CHARGES 0004/11 117358 940240 26-Nov-2013

2880 20132102746 25-Nov-2013 2013210514 SR.DME/DSL/ED PROCUREMENT OF RUBBER STAMP 10/13 800 940243 26-Nov-2013

2881 20132102764 25-Nov-2013 2013210516 DFM/SA

TOWARDS HIRING O VEHICLE VIDE P.483/SA/ADMN/MISC

CORRES DT 25/11/2013

P.483/SA/ADMN/MC

/11/59 5000 940243 26-Nov-2013

2882 20132102756 25-Nov-2013 2013210515 ASIFP/RPF/SA ( KENNEL)RECOUPMENT OF FEEDING AND GROOMING CHARGE

XG/SA/K/IMPREST/

XI 3920 940264 27-Nov-2013

2883 20132102774 26-Nov-2013 2013210517 ENTHRALL COMMUNICATIONS PRIVATE LIMITEDADVERTISEMENT BILL

SA/M.127

TRC/CBE/13-15 18688 940269 27-Nov-2013

2884 20132102779 26-Nov-2013 2013210519 ADSTE/ERODE IMPREST BILL FOR NOV-2013

SA/SG/11/318/22/1

1/13 5000 940264 27-Nov-2013

2885 20132102780 26-Nov-2013 2013210519 JE/PSI/TRD/SALEM IMPREST CASH BILL SA/TRD/2013/X1/21 1976 940264 27-Nov-2013

2886 20132102773 26-Nov-2013 2013210519 Sr.DEE/G/SA

HIRING OF VEHICLE FOR CEGE/MAS INSPECTION AT SA

ON 26/11/13

SA/E/130/X1/25/11/

13 5000 940273 27-Nov-2013

2887 20132102762 25-Nov-2013 2013210522 INSPECTOR/RPF/PODANURENHANCE GENERAL CASH IMPREST FROM 500 TO 1000

13/148/XG/PTJ/IMP

REST 500 940264 27-Nov-2013

2888 20132102783 26-Nov-2013 2013210523 AXEN/MC/SALEM

RE-COUPMENT OF IMPREST PERTAINS TO TRACK

MACHINES AXEN/MC/SA SA/ENGG/288/11/13

DT.25/11/13 8558 940264 27-Nov-2013

2889 20132102493 11-Nov-2013 2013210524 ENTHRALL COMMUNICATIONS PVT. LTD, CHENNAITOWARDS ADVT CHARGES SA/A/RS/ED/11/07 38239 940309 27-Nov-2013

2890 20132102504 11-Nov-2013 2013210524 J S TECH, COIMBATORE

TOWARDS REPAIRING OF MAIN DRIVE ROLLER OF UNDER

FLOOR PIT WHEEL LATHE SA/A/RS/ED/10/72 37240 940310 27-Nov-2013

2891 20132102503 11-Nov-2013 2013210525 FLAME ADVERTISING CO. PVT. LTD, CHENNAITOWARDS ADVERTISEMENT CHARGES OF CMS/SA SA/MD/824/2013-14 6799 940345 29-Nov-2013

2892 20132102840 28-Nov-2013 2013210538 DEN/EAST/SA GM ANNUAL INSPECTION HELD ON 10/12/2013 290/11/13 85000 940350 29-Nov-2013

2893 20132102809 27-Nov-2013 2013210535 SM/PASUR, (PAS) TOWARDS STATION IMPREST BILL

01/08/13TO15/09/1

3 2300 940453 2-Dec-2013

2894 20132102810 27-Nov-2013 2013210535 SM/VANJIPALAYAM, TOWARDS STATION IMPREST BILL

01/10/13TO31/10/1

3 2170 940453 2-Dec-2013

2895 20132102813 27-Nov-2013 2013210535 SMR/PTJ TOWARDS STATION IMPREST BILL

01/10/13TO31/10/1

3 3100 940453 2-Dec-2013

2896 20132102822 27-Nov-2013 2013210535 SM/CHINNA SALEM, TOWARDS STATION IMPREST BILL

01/09/13TO30/09/1

3 2000 940453 2-Dec-2013

2897 20132102827 27-Nov-2013 2013210542 SM/LOVEDALE TOWARDS STATION IMPREST BILL

01/08/13TO30/08/1

3 2500 940453 2-Dec-2013

2898 20132102853 29-Nov-2013 2013210542 SM/KAY TOWARDS IMPREST

SA/T.25/STORES/IM

PREST/486 2700 940457 2-Dec-2013

2899 20132102875 2-Dec-2013 2013210545 ADEE/TRD/SA GM'S INSPECTION TO SA DIVISION SA/TRD/2013/X1/34 20000 940457 2-Dec-2013

2900 20132102880 2-Dec-2013 2013210545 ADEE/TRD/SA PAYMENT FOR MODEL CUM FAILURE ANALYSIS CENTRE SA/TRD/2013/X1/34 20000 940457 2-Dec-2013

2901 20132102870 2-Dec-2013 2013210546 SMR/COIMBATORE (LINE BOX)

TOWARDS GUARDS LOADING/UNLOADING LINE BOX AT

SMR/CBE

31/10/13TO16/11/1

3 6804 940453 2-Dec-2013

2902 20132102867 29-Nov-2013 2013210546 SR.DEN/CO.ORD/SA TOWARDS WORKS BRANCH IMPREST BILL

SA/ENGG/291/11-13

DT.28/11/13 9188 940457 2-Dec-2013

2903 20132102873 2-Dec-2013 2013210546 SMR/SALEM

TOWARDS CASH IMPREST FOR THE LOADING/UNLODING

LINE BOX AT SMR/SA

08/09/13TO27/09/1

3 7882 940457 2-Dec-2013

2904 20132102893 2-Dec-2013 2013210548 ADME,COIMBATORE

TOWARDS THE IMPREST TO ADME/CBE FOR THE PERIOD

OF 01.07.2013 TO 13.08.2013

SA/M/DME/GEN IMP

BILLS/XI/1 24738 940453 2-Dec-2013

2905 20132102632 19-Nov-2013 2013210547 FLAME ADVERTISING CO.(PVT) LTD, CHENNAI-04TOWARDS ADVERTISEMENT CHARGES

SA/C.18/PA/MEDICA

L BOOTH/347 14792 940464 3-Dec-2013

2906 20132102701 21-Nov-2013 2013210547 B.BALASUBRAMIAN, URAPAKKAMADVERTISEMENT BILL COMMISSION

CBE/25-3B DT

04.09.2013 24211 940466 3-Dec-2013

2907 20132102748 25-Nov-2013 2013210547 SRESHTTA COMMUNICATIONS, CHENNAIADVERTISEMENT BILLS

VOL.III/424

DT22.11.2013 14315 940467 3-Dec-2013

2908 20132102891 2-Dec-2013 2013210547 B.BALASUBRAMANIAN, URAPAKKAM-210ADVERTISEMENTN COMMISSION BILLS SA/C/PUB/SA/35-SB 11694 940466 3-Dec-2013

2909 20132102890 2-Dec-2013 2013210551 SS/OMALUR TOWARDS STATION IMPREST BILL

17/09/13TO25/11/1

3 2500 940463 3-Dec-2013

2910 20132102879 2-Dec-2013 2013210549 SS/MAYANOOR TOWARDS IMPREST CASH

SA/T.25/STORES/IM

P/499 2292 940501 4-Dec-2013

2911 20132102888 2-Dec-2013 2013210549 TOTTIPALAYAM TOWARDS STATION IMPREST BILL

11/10/13TO19/141/

13 2000 940501 4-Dec-2013

2912 20132102884 2-Dec-2013 2013210549 SMR/TPT TOWARDS STATION IMPREST BILL

01/08/13TO31/08/1

3 2880 940503 4-Dec-2013

2913 20132102896 3-Dec-2013 2013210552 SSE/C&W/ERODE

TOWARDS THE IMPREST OFSSE/C&W/ED FOR THE

PERIOD OF06.09.2013 TO 04.10.2013

SA/M/DME/GENL

IMP CASH/XII/506 14758 940513 4-Dec-2013

2914 20132102897 3-Dec-2013 2013210552 SSE/C&W/METTUPALAYAM

TOWARDS THE CASH IMPREST OF SSE/C&W/ED FOR THE

PERIOD OF 14.09.2013 TO 23.11.2013

SA/M/DME/GENL

IMP CASH/XII/505 2909 940513 4-Dec-2013

2915 20132102894 2-Dec-2013 2013210552 DCM/SA

RECOVERY OF LICENSE FEE FROM THE CONTRACTOR

SMT.USHA, SALEM

J/C.PUB/SAR/SA/B/

2006 2000 940521 4-Dec-2013

2916 20132102855 29-Nov-2013 2013210553 AMS MARKETING AGENCY, SALEMTOWARDS MEDICAL X - RAY FILM SA/MD.927/2013-14 15508 940516 4-Dec-2013

2917 20132102902 3-Dec-2013 2013210554 CHIEF LOCO INSPECTOR, ERODE.IMPREST CASH TO CLI/ED/RR/ED.

SA/TR/2013/11/11/

30/11/13 2000 940521 4-Dec-2013

2918 20132102861 29-Nov-2013 2013210556 GEETHA PHARMA, SALEMTOWARDS MEDIFIL SA/MD.933/2013 9840 940519 4-Dec-2013

2919 20132102899 3-Dec-2013 2013210557 SMM/DSL/ED

SUBMISSION OF IMPREST CONTINGENCY BILLS FOR

PAYMENT

S/ED/D/G-2/2013

DT,02/12/2013 5000 940521 4-Dec-2013

2920 20132102750 25-Nov-2013 2013210558 P.K.SHEFI, CHENNAI DELIVERY CHALLAN FOR THE FOOD PACKETS IX/293 45107 940528 5-Dec-2013

2921 20132102635 19-Nov-2013 2013210558 DCM/SA CRS'SINSPECTION BETWEEN DINDIGUL &SA SECTION

SA/C79/CAT/EXPEN

SES/ACCT/IX/292 5540 940535 5-Dec-2013

2922 20132102907 4-Dec-2013 2013210562 JAYAMURUGAN AUTO SERVICE, ERODETOWARDS PETROL

SA/XG/84/TCZ

3447/ED/12/13/152 906 940532 5-Dec-2013


SR.DCM OFFICE CUG BILL FOR THE PERIOD FROM

23.9.2013 TO 22.10.2013

SA/C.40/AIRTEL/43

2/2.12.2013 11812 940534 5-Dec-2013

2924 20132102925 5-Dec-2013 2013210565 Sr.DSTE/SA

HIRING OF PRIVATE ROAD VEHICLE TO CSE/MAS ON

06/12/2013 TO 07/12/2013 SA/SG.12/339 8000 940553 6-Dec-2013

2925 20132102927 5-Dec-2013 2013210567 ADSTE/SALEM TOWARDS IMPREST CASH SA/SG.12/340 4783 940560 6-Dec-2013


PAYMENTOF COIMMISSION ON ADVERTISEMENT

CANVASSED

SA/C/PUB/CBE/MAY

2012/03-B 5589 940554 6-Dec-2013



CANVASSED.

SA/C/PUB/CBE/JUN

2012/03-GSB 2362 940554 6-Dec-2013



CANVASED.

SA/C/PUB/CBE/AUG

2012/01-B 4968 940554 6-Dec-2013



CANVASSED.

SA/C/PUB/CBE/AUG

2012/03-B 4095 940554 6-Dec-2013



CANVASSED

SA/C/PUB/TUP/SEP-

2013/01-M 4158 940554 6-Dec-2013



CANVASSED

SA/C/PUB/CBE/SEP-

2011/02-H 6588 940554 6-Dec-2013

2932 20132102952 6-Dec-2013 2013210570 SSE/PWAY/WEST/KRRTOWARDS CASHIMPREST BILL

SA/ENGG/307/12/13

.DT.04/12/13 2000 940582 9-Dec-2013

2933 20132102962 9-Dec-2013 2013210570 SS/PEELAMEDU, TOWARDS STATION IMPREST BILL

05/08/13TO30/11/1

3 2420 940582 9-Dec-2013

2934 20132102963 9-Dec-2013 2013210570 SM/SANKARIDURG, TOWARDS STATION IMPREST BILL

01/09/13TO30/09/1

3 2445 940582 9-Dec-2013

2935 20132102964 9-Dec-2013 2013210570 SS/MAGUDANCHAVADI,TOWARDS STATION IMPREST BILL

22/10/13TO02/12/1

3 1960 940582 9-Dec-2013

2936 20132102946 6-Dec-2013 2013210570 ADEN/ED

TOWARDS THE EXPENDITURE INCURRED FOR THE

HIRING OF VEHICLE FOR INSPECTION OF DRM/SA

ON19/11/13

SA/ENGG/299/12/13

.DT.03/12/2013 1570 940585 9-Dec-2013

2937 20132102630 19-Nov-2013 2013210571 P.K.SHEFI,CHENNAI-10JAN AHAAR OUTLET AT ERODE

SA/C79/CATG/JANA

HAR/BILL/XI/409/15

. 41569 940584 9-Dec-2013

2938 20132102970 9-Dec-2013 2013210571 P.K.SHEFI,CHENNAI-10DELIVERY CHALLAN FOR THE FOOD PACKETS

SA/C79/CATG/JANA

HAR/BILL/VII/157/1

8 33389 940584 9-Dec-2013

2939 20132102976 9-Dec-2013 2013210571 P.K.SHEFI,CHENNAI-10DELIVERY CHALLAN FOR THE FOOD PACKETS

/CATG/JANAHAR/BI

LL/III/SA/ 34245 940584 9-Dec-2013

2940 20132102789 26-Nov-2013 2013210528 S.V.CHINNATHAMBI,SALEM-102.ADVERTISEMENT BILL 01-B 8578 940607 10-Dec-2013

2941 20132102953 6-Dec-2013 2013210572 ADEN/GENERAL/ATTURTOWARDS CASH IMPREST BILL

SA/ENGG/309/12/13

.DT.04/12/13 1051 940609 10-Dec-2013

2942 20132102960 9-Dec-2013 2013210572 SSE/WORKS/SALEM TOWARDS IMPREST BILL

SA/ENGG/303/12/13

DT.04/12/13 9904 940609 10-Dec-2013

2943 20132102981 10-Dec-2013 2013210575 AIRTEL, CHENNAI. AIRTEL CUG BILL PRIOD FROM 23/10/2013TO22/11/2013

SA/SG/212/CUG/AIR

TEL 28693 940610 10-Dec-2013

2944 20132102955 6-Dec-2013 2013210576 SAI RAM,INFOTECH,SALEMREPAIRING CHARGES OF PERSONAL COMPUTER

SA/XG/LAPTOP/REP

AIR/ASC/SA/XII/13/

1 18000 940589 10-Dec-2013

2945 20132102983 10-Dec-2013 2013210576 S.V.CHINNATHAMBI,SALEM-05ADVT COMMISSION BILLS

SA/C.PUB/TUP/OCT

2011/01/04.12.2013 8051 940612 10-Dec-2013

2946 20132102919 5-Dec-2013 2013210573 ASSISTANT HEALTH OFFICER, SALEMWORLD DIABETES DAY HU/KRR ON 29/11/2013 SA/MD.971/2013-14 2500 940632 11-Dec-2013

2947 20132102968 9-Dec-2013 2013210574 ADSTE/ERODE IMPREST BILL

SA/SG.12/341/6/12/

13 5000 940628 11-Dec-2013

2948 20132102978 9-Dec-2013 2013210574 CHIEF LOCO INSPECTOR, COIMBATORE.CONTINGENT EXPENDITURE

SA/TR/2013/12/04/

9/12/13 25000 940632 11-Dec-2013

2949 20132102987 10-Dec-2013 2013210579 THARU & SONS,METTUPALAYAM-01

WASHING CONTRACTORS BILL FOR THE LINENS-SEP-

2013

SA/C26/RR

LINEN/WASHING/C

BE-25.05.2 14296 940631 11-Dec-2013

2950 20132102994 11-Dec-2013 2013210580 SSE/OHE/TRD/SAMALPATTIIMPREST CASH BILL

SA/TRD/2013/X11/0

6 1999 940653 12-Dec-2013

2951 20132102995 11-Dec-2013 2013210580 SSE/OHE/TRD/TIRUPPURIMPREST CASH BILL SA/TRD/2013/X1/29 1940 940653 12-Dec-2013

2952 20132103005 12-Dec-2013 2013210581 SMR/OOTY TOWARDS STATION IMPREST BILL.

18/07/13TO16/08/1

3 3000 940653 12-Dec-2013

2953 20132103006 12-Dec-2013 2013210581 SM/IGR. TOWARDS STATION IMPREST BILL.

29/10/13TO01/12/1

3 2300 940653 12-Dec-2013

2954 20132103008 12-Dec-2013 2013210581 SM/VNJ TOWARDS STATION IMPREST BILL.

01/11/13TO30/11/1

3. 2350 940653 12-Dec-2013

2955 20132102997 11-Dec-2013 2013210581 SR.DEN/CO-ORD/SA.

TOWARDS-SA/W.181/CASH

IMPREST/SR.DEN/CO.ORD/SA.10/12/13

12/02/13TO26/11/1

3 9111 940655 12-Dec-2013

2956 20132103004 12-Dec-2013 2013210581 STATION MASTER/BOMMIDITOWARDS STATION IMPREST BILL

01/10/13TO28/10/2

013 2500 940655 12-Dec-2013

2957 20132102996 11-Dec-2013 2013210582 ELECTRONIC & ENGINEERING SERVICES PVT. LTD, MUMBAIAMC FOR ULTRASONIC FLAW DETECTING MACHINES

0750/11 OF

14/02/13 30280 940636 12-Dec-2013

2958 20132103010 12-Dec-2013 2013210583 SMR/GENERAL/CBE TOWARDS STATION IMPREST BILL.

11/07/13.TO

19/11/13. 1996 940653 12-Dec-2013

2959 20132103011 12-Dec-2013 2013210583 SM/BOX IMPREST/METTUR DAM.TOWARDS GUARD'S LINE BOX IMPREST BILL.

11/09/13.TO

07/10/13. 7840 940653 12-Dec-2013

2960 20132103012 12-Dec-2013 2013210583 SMR/COIMBATORE (LINE BOX)TOWARDS GUARD'S LINE BOX IMPREST AT CBE.

17/11/13.TO

30/11/13. 5495 940653 12-Dec-2013

2961 20132103013 12-Dec-2013 2013210583 SS/SOMANUR TOWARDS STATION IMPREST BILL

03/10/13.TO30/10/1

3. 2400 940653 12-Dec-2013

2962 20132103051 13-Dec-2013 2013210589 JE/PSI/TRD/BOMMIDI IMPREST BILL

SA/TRD/2013/X11/1

4 1979 940662 13-Dec-2013

2963 20132103021 12-Dec-2013 2013210590 INSPECTOR/SALEM

TOWARDS THE OFFICE OF IOF/SA FOR THE PERIOD

FROM 27.08.2013 TO 14.10.2013

SA/XG/IMPREST/XII

/13/163DT:11.12.20 1930 940662 13-Dec-2013

2964 20132103058 13-Dec-2013 2013210594 SM/KODUMUDI (KMD)TOWARDS STATION IMPREST BILL

01/11/13 TO

30/11/13 2700 940672 16-Dec-2013

2965 20132103029 12-Dec-2013 2013210595 HEARING AID CENTRE, SALEMPURCHASE OF HEARING AID TO SMT.UMA MAHESWARI

SA/MD.984/13-14

DT 06/12/2013 6900 940673 16-Dec-2013

2966 20132103038 12-Dec-2013 2013210595 Sr.POST MASTER, ERODESTAMP IMPREST SA/A/RS/ED 1000 940674 16-Dec-2013

2967 20132103061 13-Dec-2013 2013210596 ASM/MOHANUR TOWARDS STATION IMPREST BILL.

08/08/13TO

30/08/13 900 940672 16-Dec-2013

2968 20132103063 13-Dec-2013 2013210596 SM/ARAVANKADU, TOWARDS STATION IMPREST BILL

01/11/13.

TO2/12/13 2100 940672 16-Dec-2013

2969 20132103069 13-Dec-2013 2013210596 SM/CHINNA SALEM, TOWARDS STATION IMPREST BILL.

01/10/13. TO

31/10/13 2200 940672 16-Dec-2013

2970 20132103074 16-Dec-2013 2013210597 SSE/OHE/TRD/MTDM IMPREST CASH BILL.

SA/TRD/2013/X11/1

3 1965 940684 17-Dec-2013

2971 20132103083 17-Dec-2013 2013210602 SR.DEE/GENL/SALEM IMPREST BILL.

SA/E/66/X11/12/12/

13 19174 940696 18-Dec-2013

2972 20132102003 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMMr.KANDASAMY,SW/CHI/O/SAJN 473 21744 940698 18-Dec-2013

2973 20132102011 23-Sep-2013 2013210603 VINAYAKA MISSION HOSPITAL , SALEMP.ALAMELU G.K/ENGG/ATU/PW 485 8713 940698 18-Dec-2013

2974 20132102030 23-Sep-2013 2013210606 SHANMUGA HOSPITAL , SALEMRAJAMMAL, /WIDIW MOTHER/TECH GR II/MECH/ED 598 26552 940742 20-Dec-2013

2975 20132103113 19-Dec-2013 2013210608 AIRTEL, CHENNAI. AIR TEL CUG PHONE PRIOD OF 23/10/2013TO22/11/2013

AMM/SA/CUG/2013/

X11/ 488 940747 20-Dec-2013


DIESEL BILL FOR TOWARDS FUEL CHARGE OF TAVERA TN-

30-AR-0133 IPF/CBE 17331 4166 940720 20-Dec-2013

2977 20132103093 18-Dec-2013 2013210604 ADEN/PTJ.

TOWARDS THE EXPENDITURE FOR THE HIRING OF

VEHICLE DURING THE INSPECTION OF

SR.DEN/WEST/SA.ATCBE-TUP ON 15/11/13 SA/ENGG/324/12/13

. DT.13/12/13 2530 940771 23-Dec-2013

2978 20132103108 18-Dec-2013 2013210605 SSE/ELECT/GENERAL/SAIMPREST CASH BILL.

SA/E/65/X11/12/12/

13 6704 940765 23-Dec-2013

2979 20132103109 18-Dec-2013 2013210605 THE POST MASTER,HPO,SURAMANGALAM.STAMP IMPREST SA/SG.12/353 568 940766 23-Dec-2013

2980 20132103136 19-Dec-2013 2013210612 ADEN/SOUTH/SALEM

TOWARDS CASH IMPREST BILL FOR THE MONTH OF

AUGUST.13 UNDER SOP NO. 34(a)

24/03/13. TO

28/06/13. 1475 940765 23-Dec-2013

2981 20132103145 20-Dec-2013 2013210614 SR.DCM/COMMCL/SA TOWARDS THE CASH IMPREST OFSR.DCM/SA

SA/C.523/IMPREST

CASH/ 9942 940765 23-Dec-2013

2982 20132103126 19-Dec-2013 2013210618 DFM/SA

HIRING OF VEHICLE FOR CONDUCTING INSPECTION BY

RLY.BOARD INSPECTION OFFICIALS

P.483/SA/ADMN/MC

/XII/69 4950 940778 24-Dec-2013

2983 20132103085 17-Dec-2013 2013210619 SR.DSO/SALEM IMPREST CASH

SA/675/SAFETY/12/

2013/29 9979 940775 24-Dec-2013

2984 20132103159 23-Dec-2013 2013210619 SAFETY CONSELLOR/SA

TOWARDS THE CASH IMPREST TO SAFETY COUNSELOR/

LOCO/SALEM

SA/675/SAFETY/XII/

2013/28 1965 940775 24-Dec-2013

2985 20132103161 23-Dec-2013 2013210619 MCS COMMUNICATIONS PVT LTD,CHENNAI-28TOWARDS THE ADVT CHARGES

JSA/P.594/RLY.SCH

OOL/CONT.TEACH.

DT. 9827 940772 24-Dec-2013

2986 20132103162 23-Dec-2013 2013210619 MCS COMMUNICATIONS PVT LTDTOWARDS THE ADVT CHARGES TO CONT TEACH

SA/P.594/RLY.SCHO

OL/CONT.TEACH 6512 940772 24-Dec-2013

Row - Southern Railway

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