STATEMENT OF E-PAYMENT

Transcription

1 NAME OF THE AREA :- ARGADA AREA FOR THE MONTH OF :- MARCH, 2012 STATEMENT OF E-PAYMENT SL No. NAME OF THE PARTIES DEPTT. RELATED TO AMOUNT (Rs.) BILL MODE OF PAYMANT REASON FOR NON- PAYMENT PASSED ON PAID ON E-PAYMENT CHEQUE THROUGH E-PAYMENT 1 M/S GIRIJA SINGH Capital Bill ADV M/S AJAY TRANSPORT COMPANY Sand Transportation ADV M/S AJAY TRANSPORT COMPANY Sand Trans.S/D refund ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV B.S. TRAVELS Vehicle Hire Charges ADV B.S. TRAVELS Vehicle Hire Charges ADV B.S. TRAVELS Vehicle Hire Charges ADV S.N.SINGH Vehicle Hire Charges ADV CHANDWA DEVI Vehicle Hire Charges ADV PURNU RAM Misc.Bill photo copy ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV JAGESHWAR GOPE Other Contractor ADV M/S GIRIJA SINGH Other Contractor ADV ARJUN GOPE Other Contractor ADV SHIVAM PETRO PRODUCTS PVT LTD Other Contractor ADV SHIVAM PETRO PRODUCTS PVT LTD Other Contractor ADV M/S GIRIJA SINGH Other Contractor ADV SANJAY KUMAR SINHA Other Contractor ADV M/S UDAY SINGH AND BROTHERS Other Contractor ADV M/S UDAY SINGH AND BROTHERS Other Contractor ADV M/S.DIVINE ENGG. Other Contractor ADV JAY PRAKASH SINGH Other Contractor ADV M/S HARIOM CONSTRUCTION Other Contractor ADV SHAMBHU MAHTO Other Contractor ADV ANIL KUMAR SINGH Other Contractor ADV BHARAT GOPE Other Contractor ADV 177 Page 1 of 10

2 35 ANIL KUMAR SINGH Other Contractor ADV ANIL KUMAR SINGH Other Contractor ADV TULSI RANA Other Contractor ADV INTEZAR AHMAD Other Contractor ADV MAA GAYATRI SPARES Store Supply ADV J. UMASHANKAR & CO PVT LTD Store Supply ADV M/S BAGARIA BROTHERS Store Supply ADV JAYANT ENTERPRISES Store Supply ADV M/S SPARES INDIA Purchase Repair ADV M/S SPARES INDIA Purchase Repair ADV M/S SPARES INDIA Purchase Repair ADV M/S RUMY TRADERS Purchase Repair ADV M/S RUMY TRADERS Purchase Repair ADV M/S RUMY TRADERS Purchase Repair ADV S.K..ENTERPRISES Purchase Repair ADV RANA ENGG. WORKSHOP Purchase Repair ADV M/S SAGAR ENTERPRISES Purchase Repair ADV M/S MAHAMAYA ENTERPRISES Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV M.K.TRADERS Purchase Repair ADV M.K.TRADERS Purchase Repair ADV LAXMI ENTERPRISES Purchase Repair ADV BIMAL ENGGINEERING Purchase Repair ADV M/S ASHWANI ENTERPRISES Purchase Repair ADV RAJNEESH ELECTRICALS Purchase Repair ADV RAJNEESH ELECTRICALS Purchase Repair ADV SAI ELECTRICALS Purchase Repair ADV M/S DINESH VISHWAKARMA ENG. WORKS Purchase Repair ADV LAXMI ENTERPRISES Purchase Repair ADV BIMAL ENGGINEERING Purchase Repair ADV NEW DHANBAD DIESELS Purchase Repair ADV PUNJAB PUSTAK BHAWAN Stationary Supply ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV ANIL KUMAR SINGH Security money refund ADV ANIL KUMAR SINGH Security money refund ADV ANIL KUMAR SINGH Security money refund ADV ANIL KUMAR SINGH Security money refund ADV 177 Page 2 of 10

3 77 M/S KUMAR TRADERS Security money refund ADV M/S RAJENDRA CIVIL&ELECT. WORKS Security money refund ADV TULSI RANA Security money refund ADV ARJUN GOPE Security money refund ADV AKASHVANI Security money refund ADV BIJUN SINGH Security money refund ADV BABULAL GUPTA Coal Transportation ADV CHITLANGIA TRADING CORP. Store supply ADV CHITLANGIA TRADING CORP. Store supply ADV CHITLANGIA TRADING CORP. Store supply ADV HEAVY ENGINEERING CORPORATION LTD Store supply ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV M/S R.S. CONSTRUCTION C/D Work ADV M/S HARIOM CONSTRUCTION Other Contractor ADV M/S HARIOM CONSTRUCTION Other Contractor ADV M/S VAISHALI ELECTRIC CO. Other Contractor ADV M/S VAISHALI ELECTRIC CO. Other Contractor ADV M/S HARIOM CONSTRUCTION Other Contractor ADV SRI DEO KANT SINGH Other Contractor ADV TULSI RANA Other Contractor ADV SANJAY KUMAR Other Contractor ADV ALPHA ENGINEERING WORKS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV LAXMI ENTERPRISES Purchase Repair ADV BIMAL ENGGINEERING Purchase Repair ADV SAI ELECTRICALS Purchase Repair ADV BHARAT MOTORS Purchase Repair ADV BOSE SCALE REPAIRING Purchase Repair ADV BOSE SCALE REPAIRING Purchase Repair ADV BOSE SCALE REPAIRING Purchase Repair ADV SHREE TIRUPATI SALES Purchase Repair ADV EASTERN REPAIRING CENTRE Purchase Repair ADV S.K..ENTERPRISES Store supply ADV M/S SPARES INDIA Store supply ADV MOVECO (INDIA) Store supply ADV 180 Page 3 of 10

4 119 M/S OM ENTERPRISE Store supply ADV LAXMI ENTERPRISES Store supply ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SRI DEO KANT SINGH Security money refund ADV M/S HARI OM ENGG. WORKS Purchase Repair ADV MOVECO (INDIA) Store supply ADV MOVECO (INDIA) Store supply ADV MAA GAYATRI SPARES Store supply ADV MAA GAYATRI SPARES Store supply ADV DHANELAL BEDIA Other Contractor ADV ALPHA ENGINEERING WORKS Purchase Repair ADV M/S RUMY TRADERS Purchase Repair ADV MOVECO (INDIA) Purchase Repair ADV MAA GAYATRI SPARES Purchase Repair ADV MAA GAYATRI SPARES Purchase Repair ADV BOSE SCALE REPAIRING Purchase Repair ADV CHANDA ELECTRICALS WORKS Purchase Repair ADV KALICHARAN MAHTO Vehicle Hire Charges ADV M/S KUNAL ENTERPRISES Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV FAMOUS TAILORS Uniform Stiching Bill ADV FAMOUS TAILORS Uniform Stiching Bill ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV M/S AJAY TRANSPORT COMPANY Security money refund ADV SARYU GOPE Coal Transportation ADV ISHWAR DAYAL SINGH Vehicle Hire Charges ADV ISHWAR DAYAL SINGH Vehicle Hire Charges ADV 182 Page 4 of 10

5 161 MUKESH KUMAR Vehicle Hire Charges ADV MUKESH KUMAR Vehicle Hire Charges ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV M/S SILVER MACE SECURITY SERVICES Security services ADV EASTERN INDIA POWERTECH LTD. Electricity Supply ADV RAJU GUPTA Coal Transportation ADV RAJU GUPTA Coal Transportation ADV RAJEEV KUMAR SINGH Vehicle Hire Charges ADV CHANDAN KUMAR GOPE Vehicle Hire Charges ADV TATA TELE SERVICE LIMITED Telephone Bill ADV NEHA ENTERPRISES Tranportation of MOI ADV GMG TECHNO TRADES PVT LTD Store Supply ADV M/S RUMY TRADERS Store Supply ADV M/S SPARES INDIA Store Supply ADV M/S NEW MAKERS Store Supply ADV M/S S.K.ROY & CO Store Supply ADV M/S A N ENTERPRISES Store Supply ADV SHREE TIRUPATI SALES Store Supply ADV MD NAIM KHAN Misc.Bill ADV AMIT KUMAR Vehicle Hire Charges ADV AMIT KUMAR Vehicle Hire Charges ADV AMIT KUMAR Vehicle Hire Charges ADV PURNU RAM Misc.Bill ADV M/S SHIVAM ENTERPRISES Purchase Repair ADV M/S SHIVAM ENTERPRISES Purchase Repair ADV TRIBENI PRASAD Other Contractor ADV BIJUN SINGH Other Contractor ADV 185 Page 5 of 10

6 203 UMA SHANKAR PRASAD Other Contractor ADV UMA SHANKAR PRASAD Other Contractor ADV UMA SHANKAR PRASAD Other Contractor ADV UMA SHANKAR PRASAD Other Contractor ADV UMA SHANKAR PRASAD Other Contractor ADV RAJ BALABH SINGH Other Contractor ADV RAJ BALABH SINGH Other Contractor ADV SHAMBHU MAHTO Other Contractor ADV SANJAY KUMAR SINHA Other Contractor ADV BALRAM PRASAD Other Contractor ADV M/S CHANDRA SHEKHAR SINGH Other Contractor ADV JAY PRAKASH SINGH Other Contractor ADV M/S HARIOM CONSTRUCTION Other Contractor ADV GLADSTONE LYALL EMPL.IND. Other Contractor ADV NIRANJAN PRASAD Other Contractor ADV JAY PRAKASH SINGH Other Contractor ADV JAY PRAKASH SINGH Other Contractor ADV BHARAT GOPE Other Contractor ADV INTEZAR AHMAD Other Contractor ADV ANIL KUMAR SINGH Other Contractor ADV ANIL KUMAR SINGH Other Contractor ADV ANIL KUMAR SINGH Other Contractor ADV BHARAT GOPE Other Contractor ADV JAGDISH KUMAR MAHATO Other Contractor ADV SHAMBHU MAHTO Other Contractor ADV SHAMBHU MAHTO Other Contractor ADV M/S HARIOM CONSTRUCTION Other Contractor ADV SRI DHANESHWAR MAHTO Other Contractor ADV M/S UDAY SINGH AND BROTHERS Other Contractor ADV M/S UDAY SINGH AND BROTHERS Other Contractor ADV CHITRANJAN MAHTO Other Contractor ADV SHUBHAM ENTERPRISES Purchase Repair ADV BHARAT ELECTRICAL WORKS Purchase Repair ADV BHARAT ELECTRICAL WORKS Purchase Repair ADV M/S NEW MAKERS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV ARJUN KUMAR VISHWAKARMA Purchase Repair ADV M/S ROYAL ENTERPRISES Purchase Repair ADV WEIGHRIGHT ENGG. INDUSTRIES Purchase Repair ADV M/S ASHWANI ENTERPRISES Purchase Repair ADV AAKRITI ENTERPRISES Purchase Repair ADV 187 Page 6 of 10

7 245 M/S ADITYA ENTERPRISES Purchase Repair ADV EASTERN REPAIRING CENTRE Purchase Repair ADV SHREE TIRUPATI SALES Purchase Repair ADV BIMAL ENGGINEERING Purchase Repair ADV LAXMI ENTERPRISES Purchase Repair ADV TULSI RANA C/D Work ADV TULSI RANA C/D Work ADV M/S UDAY SINGH AND BROTHERS Security money refund ADV SANJAY KUMAR SINHA Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV SHAMBHU MAHTO Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV BIJUN SINGH Security money refund ADV M/S HI TECH ELECTRICALS Security money refund ADV DHANELAL BEDIA Security money refund ADV ANIL KUMAR SINGH Security money refund ADV SRI DHANESHWAR MAHTO Security money refund ADV M/S HARIOM CONSTRUCTION Security money refund ADV M/S HARIOM CONSTRUCTION Security money refund ADV JANARDAN SINGH Security money refund ADV VIJAY KUMAR SINGH Security money refund ADV BABULAL GUPTA Coal Transportation ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV KALICHARAN MAHTO Vehicle Hire Charges ADV AMIT KUMAR Vehicle Hire Charges ADV EASTERN INDIA POWERTECH LTD. Electricity Supply ADV JAGESHWAR GOPE Other Contractor ADV M/S SHIVAM ENTERPRISES Other Contractor ADV PRITLAL MAHTO Other Contractor ADV TRIBENI PRASAD Other Contractor ADV M/S DIVINE ENGG. Other Contractor ADV 190 Page 7 of 10

8 287 INTEZAR AHMAD Other Contractor ADV M/S ROYAL ENTERPRISES Other Contractor ADV SANJAY KUMAR SINHA Other Contractor ADV SANJAY KUMAR SINHA Other Contractor ADV INTEZAR AHMAD Other Contractor ADV MANOJ KUMAR SINGH Other Contractor ADV ANIL KUMAR SINGH Other Contractor ADV INTEZAR AHMAD Other Contractor ADV INTEZAR AHMAD Other Contractor ADV ARJUN GOPE Other Contractor ADV MRM MARKETING PVT.LTD. Store Supply ADV LAXMI ENTERPRISES Store Supply ADV HRIDAY & BROTHERS ENGG WORKS Purchase Repair ADV BHARAT ELECTRICAL WORKS Purchase Repair ADV ALPHA ENGINEERING WORKS Purchase Repair ADV M/S SAGAR ENTERPRISES Purchase Repair ADV M/S MAHAMAYA ENTERPRISES Purchase Repair ADV M/S SPARES INDIA Purchase Repair ADV M/S SPARES INDIA Purchase Repair ADV M/S SPARES INDIA Purchase Repair ADV M/S SPARES INDIA Purchase Repair ADV M/S RUMY TRADERS Purchase Repair ADV BIMAL ENGGINEERING Purchase Repair ADV BIMAL ENGGINEERING Purchase Repair ADV AAKRITI ENTERPRISES Purchase Repair ADV M/S ADITYA ENTERPRISES Purchase Repair ADV M/S ADITYA ENTERPRISES Purchase Repair ADV M/S ADITYA ENTERPRISES Purchase Repair ADV M/S ADITYA ENTERPRISES Purchase Repair ADV SANDEEP & CO. Purchase Repair ADV RAJNEESH ELECTRICALS Purchase Repair ADV M.K.TRADERS Purchase Repair ADV BOSE SCALE REPAIRING Purchase Repair ADV BOSE SCALE REPAIRING Purchase Repair ADV LAXMI ENTERPRISES Purchase Repair ADV M/S HINDUSTAN ENGINEERING CO. Purchase Repair ADV WEIGHRIGHT ENGG. INDUSTRIES Purchase Repair ADV M/S SAGAR ENTERPRISES Purchase Repair ADV FRIENDS ENTERPRISES Purchase Repair ADV M/S RAHUL ENGINEERS Purchase Repair ADV SANDEEP & CO. Purchase Repair ADV RAJNEESH ELECTRICALS Purchase Repair ADV 191 Page 8 of 10

9 329 SANDEEP & CO. Purchase Repair ADV RAJEEV ENGG.WORKS Purchase Repair ADV RAJEEV ENGG.WORKS Purchase Repair ADV MININAC INDIA Purchase Repair ADV G D ENTERPRISES EDP Expenses ADV PURNU RAM Misc.Bill ADV KUMAR EXPLOSIVE Expl. Van Hire Charge ADV KUMAR EXPLOSIVE Expl. Van Hire Charge ADV KUMAR EXPLOSIVE Expl. Van Hire Charge ADV KUMAR EXPLOSIVE Expl. Van Hire Charge ADV SHREE KAILASH INTERNATIONAL uniform Cloth Supply ADV SHREE KAILASH INTERNATIONAL uniform Cloth Supply ADV SHEOLAL PRASAD GUPTA Vehicle Hire Charges ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S SILVER MACE SECURITY SERVICES Security Services ADV M/S KUNAL ENTERPRISES Vehicle Hire Charges ADV SHEOLAL PRASAD GUPTA Vehicle Hire Charges ADV SHEOLAL PRASAD GUPTA Vehicle Hire Charges ADV SHEOLAL PRASAD GUPTA Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV KALICHARAN MAHTO Vehicle Hire Charges ADV RAJEEV KUMAR SINGH Vehicle Hire Charges ADV DAYA NAND THAKUR Vehicle Hire Charges ADV DAYA NAND THAKUR Vehicle Hire Charges ADV 192 Page 9 of 10

10 371 DAYA NAND THAKUR Vehicle Hire Charges ADV SHASHIKANT KUMAR Vehicle Hire Charges ADV ASHA INFO SOLUTION PVT. LTD Vehicle Hire Charges ADV CHANDWA DEVI Vehicle Hire Charges ADV B.S. TRAVELS Vehicle Hire Charges ADV B.S. TRAVELS Vehicle Hire Charges ADV B.S. TRAVELS Vehicle Hire Charges ADV BANK OF MAHARASHTRA A/C B S TRAVELS Vehicle Hire Charges ADV BANK OF MAHARASHTRA A/C B S TRAVELS Vehicle Hire Charges ADV S.N.SINGH Vehicle Hire Charges ADV M/S JAI MAHALAXMI TRANSPORT CO. Sand Transportation ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV TARGET ALLIED SECURITIES PRIVATE LIMITED Security Services ADV Page 10 of 10