10 DAYS REPORT OF BILLS PASSED BY THE OFFICE OF Sr DFM NWR BIKANER FROM 01-12-14 TO 10-12-14 SL NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 PARTY NAME BILL DESC BILL NUM CO6NO CO6DATE CO7NO CO7DATEPASSED AMT RETURN DATE REASON FOR RETURN BILL TYPE BHATI CONSTRUCTION COMPANY RCC-XIV/124M/HIRING. BHATI CONSTRUCTION 8177/SDLP COMPANY050114001992 01/12/14 050114700518 02/12/14 RAJ KUMAR RCC-XXII/98-M/B.BOY. RAJ KUMAR 8176/SDLP 050114001993 01/12/14 050114700518 02/12/14 TRIMURTI CONST BKN FCC-1/14-15/152 ZW02 WO NO 22 8178/BKN 050114001994 01/12/14 050114700514 01/12/14 M/S RUCHI CONSTS RCC-1/14-15/155 ZW03 WO NO 20 8179/BKN 050114001995 01/12/14 050114700514 01/12/14 M/S MAHAVEER ENGINEERING L-1/2/33 CORPORATION ROD MAHAVEER ENG 8214/ELECT/L-1 050114001996 01/12/14 050114700514 01/12/14 M/S MAHAVEER ENGINEERING ROD CORPORATION L-3/6/2/2 8215/ELECT 050114001997 01/12/14 050114700514 01/12/14 R K CONTRACTOR AND SUPPLIERS RODSURATGARH L-1/12/8 8211/ELEC/L-1 050114001998 01/12/14 050114700514 01/12/14 R K CONTRACTOR AND SUPPLIERS RODSURATGARH L-3/3/5/III 8213/ELECT 050114001999 01/12/14 050114700514 01/12/14 SDO-OP-DHBVNL-SIWANI E/BILL 8182/HMH-II 050114002000 01/12/14 * * * C/BILL M/S SPARCALE ASSOCIATE 8240/RTGH 050114002001 01/12/14 * * SARSWA CONSTRUCTION CO. C-BILL SDF M/S SARSWA CONST.CO.SDF 8238/RTGH 050114002002 01/12/14 050114700515 02/12/14 RAMAVATAR SHARMA DAUSASD.REFUND OF RAMAVATAR SHARMA DAUSA 8277/SDLP 050114002003 02/12/14 050114700518 02/12/14 SHANTI CONST AND SUPPLIERS C-BILL BKN SHANTI CONST&SUPPLIERS 8250/RTGH 050114002004 02/12/14 050114700515 02/12/14 HINDUSTAN CONST. CO. HSR C-BILL M/S HINDUSTAN CONST.CO.HSR 8278/RTGH 050114002005 02/12/14 050114700515 02/12/14 NARESH KUMAR FCC-V/14-15/83 EST NO 236 & 208/11-128070/ELECT/DW 198 & 213/12-13050114002006 250/14-15 02/12/14 050114700517 02/12/14 M/S H. M. ELECTRIC WORKS RCC-1/14-15/85 EST NO 82/13-14 8304/ELECT 050114002007 02/12/14 050114700517 02/12/14 CHOUDHARY REFRIGERATIONFCC-IV/14-15/86 AND ELECTRICALS EST NO 89/13-14 8305/ELECT 050114002008 02/12/14 050114700517 02/12/14 RAVINDER PAL SINGH BNW FCC-I/216. RAVINDER PAL SINGH BNW 8302/BNW 050114002009 02/12/14 050114700520 03/12/14 ACTO WORKS TAX AND LEASING PAYTAX ORDER BIKANER OF SALE TAX DEDUCTED FROM 8308/HMH-I CONTRACTOR'S050114002010 BILL P.O.NO.895741 02/12/14 DT.01-12-14 050114700516 M/O NOV.14 02/12/14 ACTO RAVINDER PAL SINGH BNW FCC-I/205. RAVINDER PAL SINGH BNW 8242/BNW 050114002011 02/12/14 050114700520 03/12/14 RAVINDER PAL SINGH BNW FCC-I/204. RAVINDER PAL SINGH BNW 8241/BNW 050114002012 02/12/14 050114700520 03/12/14 MANISH CONSTRUCTION BHIWANI SD PO NO 674191 DT 01/12/2014 MANISH 8316/BNW CONST BNW 050114002013 02/12/14 050114700520 03/12/14 BVG INDIA LTD. RCC-VIII/C&W/BKN/BNW. BVG INDIA LTD. 8365/SDLP 050114002014 03/12/14 050114700522 04/12/14 POONIA PROJECT COMPANY RCC-II/13-14/264 DT 29112014 EST NO 22/12-13 8364/BKN 050114002015 03/12/14 050114700519 03/12/14 CMI LIMITED FIRM BILL M/S CMI LIMITED SR.DSTE/BKN 8369/SSA P.O.NO.50.13.8095.1.72211 050114002016 DT.16.07.2014 03/12/14 050114700531 08/12/14 CMI LIMITED FIRM BILL M/S CMI LIMITED SR.DSTE/BKN 8369/SSA EST.NO.87/13-14 050114002017 P.O.NO.50.13.8095.1.72211 03/12/14 050114700531 DT.16.07.2014 08/12/14 RAVINDER PAL SINGH BNW FCC-1/206 Z9B/14-15 RAVINDER PAL SINGH 8300/BNW BNW 050114002018 03/12/14 050114700521 03/12/14 SURAJ TANEJA FCC-1/213 Z9A/BNW2014-15 SURAJ TANEJA 8273/BNW 050114002019 03/12/14 050114700521 03/12/14 SURAJ TANEJA FCC-1/212 Z9ABNW/2014-15 SURAJ TANEJA 8272/BNW 050114002020 03/12/14 050114700521 03/12/14 SURAJ TANEJA FCC-1/211/BNWZ9A 2014-15 SURAJ TANEJA 8271/BNW 050114002021 03/12/14 050114700521 03/12/14 SARSWA CONSTRUCTION CO. C-BILL SDF M/S SARSWA CONST. CO. 8366/RTGH 050114002022 03/12/14 050114700527 04/12/14 SARSWA CONSTRUCTION CO. C-BILL SDF M/S SARSWA CONST.CO. 8367/RTGH 050114002023 03/12/14 050114700527 04/12/14 SITA RAM SHARMA ROD 8244/BKN 050114002024 03/12/14 050114700525 04/12/14 PAINTERS SHUBHAM BIKANER98-M/FLEX BOARD/BKN.PAINTERS SHUBHAM 8370/SDLP BIKANER 050114002025 03/12/14 050114700522 04/12/14 COMMERCIAL TAXATION OFFICER, P.O.NO.107569 BIKANER DT.03-12-14 OF SALE OF8377/SSA P.WAY SCRAP M/O050114002026 NOV.14 SALE TAX. 03/12/14 SR.DEN/CO-ORD/BKN 050114700523 04/12/14 VIKASH KUMAR ROD L-3/5/2/SOG 8319/SOG 050114002027 04/12/14 050114700525 04/12/14 SHRI RADHESHYAM CHOUDHARY RODTRAVELERS L-3/4/4/III 8383/ELECT 050114002028 04/12/14 050114700525 04/12/14 SHRI RADHESHYAM CHOUDHARY RODTRAVELERS L-1/9/21 8382/L-1 050114002029 04/12/14 050114700525 04/12/14 POONIA PROJECT COMPANY RCC-1/13-14/262 EST NO 59/13-14 8384/BKN 050114002030 04/12/14 050114700525 04/12/14 RAVINDER SINGH VPO BARSI BHIWANI RCC-IV/208 .RAVINDER SINGH VPO BARSI8426/BNW BHIWANI 050114002031 04/12/14 050114700524 04/12/14 M/S POONIA CONST. CO. HISAR RCC-11/217 DT 02/12/2014 M/S POONIA8449/BNW CONST CO HSR ESTT 050114002032 NO 68/2013-14 05/12/14 050114700528 05/12/14 MOHLA CONST CO RCC-11/218 DT 03/12/2014 M/S MOHLA8460/BNW CONST CO 050114002033 05/12/14 050114700528 05/12/14 AMAN CONSTRUCTION FCC-I.DT.29.9.14. AMAN CONSTRUCTION 8471/SIG 050114002034 05/12/14 050114700529 05/12/14 AMAN CONSTRUCTION FCC-I.DT.25.11.14. AMAN CONSTRUCTION 8472/SIG 050114002035 05/12/14 050114700529 05/12/14 SAWAI SINGH SD/PAY ORDER NO. 792994 DT. 02.12.2014 8320/HMH-II 050114002036 06/12/14 050114700530 08/12/14 SAWAI SINGH SD/PAY ORDER NO. 792993 DT. 02.12.2014 8321/HMH-II 050114002037 06/12/14 050114700530 08/12/14 MARUTI CONSTRUCTION COMPANY MARUTI CONSTRUCTION COMPANY 8508/HMH-II 050114002038 06/12/14 050114700530 08/12/14 MAHAVEER CONTRACTORS &MAHAVEER SUPPLIERS HMH CONTRACTORS & SUPPLIERS8509/HMH-II HMH 050114002039 06/12/14 050114700530 08/12/14 MAHAVEER CONTRACTORS &MAHAVEER SUPPLIERS HMH CONTRACTORS & SUPPLIERS8510/HMH-II HMH 050114002040 06/12/14 050114700530 08/12/14 M/S CHAUHAN DRY CLEANERSSD HISAR OF M/S CHAUHAN DRY CLEANERS HSR 8465/RTGH 050114002041 08/12/14 050114700533 09/12/14 38841 26378 199596 73443 6980 9932 7300 11139 1301 479771 111468 12030 37000 188663 85496 252892 328327 199115 380419 199312 199077 70278 1436117 510218 910631 451582 196744 198867 199275 198588 190528 169978 29526 5426 232863 34930 12687 6500 371304 62854 1730519 1794424 147107 140491 13873 13145 160770 72000 72000 29939 02/12/2014 02/12/2014 01/12/2014 01/12/2014 01/12/2014 01/12/2014 01/12/2014 01/12/2014 10/12/2014 Misc. Observations 17/12/2014 WRONG ENTRY 02/12/2014 02/12/2014 02/12/2014 02/12/2014 02/12/2014 02/12/2014 02/12/2014 03/12/2014 02/12/2014 03/12/2014 03/12/2014 03/12/2014 04/12/2014 03/12/2014 08/12/2014 08/12/2014 03/12/2014 03/12/2014 03/12/2014 03/12/2014 04/12/2014 04/12/2014 04/12/2014 04/12/2014 03/12/2014 04/12/2014 04/12/2014 04/12/2014 04/12/2014 04/12/2014 05/12/2014 05/12/2014 05/12/2014 05/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 COB COB COB COB POD POD POD POD ELC COB COB POD COB COB COB COB COB COB POD COB COB POD COB COB COB COB COB COB COB COB COB COB POD COB POD POD POD POD COB COB COB COB COB COB ROD ROD COB COB COB POD 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 M/S CHAUHAN DRY CLEANERSEM HISAR OF M/S CHAUHAN DRY CLEANERS HSR 8464/SOG 050114002042 08/12/14 * * RAVINDER PAL SINGH BNW FCC-1/215/Z 9B/BNWRAVINDER PAL SINGH 8535/BNW 050114002043 08/12/14 050114700531 08/12/14 BALAJI FURNITURES SR.DMM/BKN/14/382. BALAJI FURNITURES 8538/SDLP 050114002044 08/12/14 050114700534 09/12/14 BALAJI FURNITURES SR.DMM/BKN/14/383. BALAJI FURNITURES 8539/SDLP 050114002045 08/12/14 050114700534 09/12/14 JAI FURNITURE HOUSE SR.DMM/BKN/14/384. JAI FURNITURE HOUSE 8537/SDLP 050114002046 08/12/14 050114700534 09/12/14 CHHABRA FURNITURES SR.DMM/BKN/14/385. CHHABRA FURNITURES 8536/SDLP 050114002047 08/12/14 050114700534 09/12/14 AEN SDLP GEN IMP BILL OF AEN SDLP GEN 8534/SDLP 050114002048 08/12/14 * * DEVENDRA SINGH CONTRACTOR C-BILL DEVENDRA SINGH CONT. 8543/RTGH 050114002049 08/12/14 050114700532 08/12/14 M/S RUCHI CONSTS FCC-1/14-15/161 ZW03 WO NO 04 8544/BKN 050114002050 08/12/14 050114700532 08/12/14 MAN SINGH RATANGARH MAN SINGH RATANGARH 8557/HMH-II 050114002051 09/12/14 050114700534 09/12/14 MOHAMMAD JAVED MOHAMMAD JAVED 8558/HMH-II 050114002052 09/12/14 050114700534 09/12/14 CHOUDHARY REFRIGERATIONRCC-II/14-15/91 AND ELECTRICALS 8562/ELECT 050114002053 09/12/14 050114700536 09/12/14 M/S H. M. ELECTRIC WORKS FCC-VII/14-15/89 8563/ELECT 050114002054 09/12/14 050114700536 09/12/14 R K CONTRACTOR AND SUPPLIERS FCC-1/14-15/88 SURATGARH 8564/ELECT 050114002055 09/12/14 050114700536 09/12/14 AMAN CONSTRUCTION FCC-I AMAN CONST UNDER DSTE/BKN EST 8565/S&T 39/2013-14 050114002056 09/12/14 050114700535 09/12/14 A K GUPTA AND COMPANY RCC-1/13-14/260 DT 12-11-2014 8546/BKN 050114002057 09/12/14 050114700536 09/12/14 A K GUPTA AND COMPANY RCC-II/13-14/261 8547/BKN 050114002058 09/12/14 050114700536 09/12/14 A K GUPTA AND COMPANY RCC-III/13-14/265 8548/BKN 050114002059 09/12/14 050114700536 09/12/14 POONIA CONST CO HISAR RCC-II/298. POONIA CONST CO HISAR.(EST.NO.83/2013-14) 8566/SDLP/DW 050114002060 09/12/14 050114700537 10/12/14 POWER TECHNOLOGIES CORPORATION FIRM BILL M/S POWER TECHNOLOGIES CORPORATION 8630/HMH-I ,SR.DSTE/BKN 050114002061 P.O. NO. 10/12/14 50.13.5098.1.72228 050114700539 DT.31.07.14 11/12/14 POWER TECHNOLOGIES CORPORATION FIRM BILL OF M/S POWER TECHNOLOGIES 8631/HMH-I CORPORATION050114002062 , SR.DSTE/BKN P.O.NO.50.13.5098.1.72228 10/12/14 050114700539DT31.07.14 11/12/14 POWER TECHNOLOGIES CORPORATION FIRM BILL SR.DSTE/BKN M/S POWER TECHNOLOGIES 8632/HMH-I CORPORATION 050114002063 P.O.NO.50.13.5098.1.72228 10/12/14 050114700539 DT.31.07.14 11/12/14 POWER TECHNOLOGIES CORPORATION FIRM BILL SR.DSTE/BKN M/S POWER TECHNOLOGIES 8633/HMH-I CORPORATION 050114002064 P.O.NO.50.13.5098.1.72228 10/12/14 050114700539 DT.31.07.14 11/12/14 BALWAN S/O MAHENDER SINGH RCC-III/87/14-15 8584/BKN 050114002065 10/12/14 050114700538 10/12/14 M/S ENERGY SOLUTION AJMER RCC-III/14-15/90 8583/ELECT 050114002066 10/12/14 050114700538 10/12/14 AEN/PHED/Lunkaransar WATER BILL STATION MAHAJAN 8580/SOG 050114002067 10/12/14 * * AEN/PHED/Suratgarh WATER BILL PIPARAN 8579/SOG 050114002068 10/12/14 * * 7370 199968 8892 61104 52440 39216 6883 2377590 199777 34476 41685 1405711 57596 51967 399390 3424274 616920 3775681 3549064 319200 16800 110200 5800 120853 111709 53569 3982 17/12/2014 Misc. Observations 08/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 17/12/2014 Misc. Observations 08/12/2014 08/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 10/12/2014 10/12/2014 10/12/2014 10/12/2014 10/12/2014 10/12/2014 10/12/2014 17/12/2014 Misc. Observations 22/12/2014 Misc. Observations POD COB COB COB COB COB IMP COB COB COB COB COB COB COB COB COB COB COB COB COB COB COB COB COB COB WAT WAT BILL TYPE
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