VDR Partly Approved 31.05.2013

Document No. Date Account No. Account Name Job Code Debit Credit

JVC/GEN/20130510 5/15/2013 4060000002 8717 53979

JVC/GEN/20130510 5/15/2013 4060000002 8717 1

JVC/GEN/20130510 5/15/2013 1569030002 8717 53980

JVC/GEN/20130512 5/16/2013 4120000014 8717 37764

JVC/GEN/20130512 5/16/2013 1569030002 8717 37764

JVC/GEN/20130514 5/16/2013 4060000001 8717 81260

JVC/GEN/20130514 5/16/2013 1569030002 8717 81260

JVC/GEN/20130517 5/16/2013 4183000001 8717 20001

JVC/GEN/20130517 5/16/2013 1569030002 8717 20001

JVC/GEN/20130518 5/27/2013 4188000001 8717 61960

JVC/GEN/20130518 5/27/2013 4188000001 8717 3019

JVC/GEN/20130518 5/27/2013 1569030002 8717 64979

JVC/GEN/20130519 5/27/2013 4110000006 8717 8500

JVC/GEN/20130519 5/27/2013 4110000006 8717 6700

JVC/GEN/20130519 5/27/2013 4110000006 8717 7700

JVC/GEN/20130519 5/27/2013 4110000006 8717 5700

JVC/GEN/20130519 5/27/2013 4110000006 8717 6700

JVC/GEN/20130519 5/27/2013 4110000006 8717 6200

JVC/GEN/20130519 5/27/2013 4110000006 8717 10000

JVC/GEN/20130519 5/27/2013 4110000006 8717 2000

JVC/GEN/20130519 5/27/2013 4110000006 8717 2500

JVC/GEN/20130519 5/27/2013 4110000006 8717 8200

JVC/GEN/20130519 5/27/2013 4110000006 8717 5000

JVC/GEN/20130519 5/27/2013 4110000006 8717 3400

JVC/GEN/20130519 5/27/2013 4110000006 8717 3400

JVC/GEN/20130519 5/27/2013 4110000006 8717 4500

JVC/GEN/20130519 5/27/2013 4110000006 8717 7200

JVC/GEN/20130519 5/27/2013 4110000006 8717 3500

JVC/GEN/20130519 5/27/2013 4110000006 8717 4250

JVC/GEN/20130519 5/27/2013 4110000006 8717 4500

JVC/GEN/20130519 5/27/2013 4110000006 8717 5700

JVC/GEN/20130519 5/27/2013 4110000006 8717 5250

JVC/GEN/20130519 5/27/2013 4110000006 8717 4500

JVC/GEN/20130519 5/27/2013 4110000006 8717 2000

JVC/GEN/20130519 5/27/2013 4110000006 8717 3500

JVC/GEN/20130519 5/27/2013 4110000006 8717 6000

JVC/GEN/20130519 5/27/2013 1569030002 8717 126900

JVC/GEN/20130520 5/27/2013 4150000001 8717 4250

JVC/GEN/20130520 5/27/2013 4150000002 8717 7840

JVC/GEN/20130520 5/27/2013 2711002030 8717 2090

JVC/GEN/20130520 5/27/2013 2711002971 8717 10000

JVC/GEN/20130521 5/28/2013 2754000415 8717 250294

JVC/GEN/20130521 5/28/2013 1357520618 SWARNAKAMALDAS 8717 250294

JVC/GEN/20130522 5/29/2013 2721060003 8717 8000

JVC/GEN/20130522 5/29/2013 1522030010 SALARY PAYABLE- SITE 8717 8000





JVC/GEN/20130523 5/29/2013 2721060003 8717 10500

JVC/GEN/20130523 5/31/2013 4110000006 9008 110500

JVC/GEN/20130523 5/31/2013 1569030002 9008 110500

20.4 - Electricity Expenses (Staff Quarters)20.4 - Electricity Expenses (Staff Quarters)OUTSTANDING EXPENDITURE20.6 - Staff Welfare Expenses Other Staff Welfare ExpensesOUTSTANDING EXPENDITURE20.4 - Electricity ChargesOUTSTANDING EXPENDITURE20.03 - Inaugration & Pooja ExpensesOUTSTANDING EXPENDITURE20.08 - Administrative Expenses20.08 - Administrative ExpensesOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE19.0 -Travelling/Tour Exp. Site - Other than Tickets19.0 -Travelling/ Tour Exp. Site - Ticket CostCode No.1401833 - SouvikDeyCode No.1402299 - AvinashPrasad8842-CIVIL WORKS STRUCTURAL WORKS FOR UNIT 4 & 5 TIRODA THERMAL POWER Salary Advance recoverable from LMR & DMR

Salary Advance recoverable from LMR & DMR18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE

JVC/GEN/20130530 5/31/2013 2754000415 8717 34895

JVC/GEN/20130530 5/31/2013 1357520760 MD SERAJ ANSARI 8717 34895

JVC/GEN/2013055 5/9/2013 4120000001 8717 10204

JVC/GEN/2013055 5/9/2013 1569030002 8717 10204

JVC/PAD/20130516 5/6/2013 2754000481 9008 6782

JVC/PAD/20130516 5/6/2013 1522030010 SALARY PAYABLE- SITE 9008 6782

JVC/PAD/20130517 5/17/2013 2754000082 9008 853

JVC/PAD/20130517 5/17/2013 4150000001 9008 853

JVC/PAD/20130518 5/27/2013 2754000082 9008 2113

JVC/PAD/20130518 5/27/2013 4150000001 9008 2113


JVC/GEN/20130515 5/11/2013 1522030007 UNPAID SALARIES 8922 3462

JVC/GEN/20130531 5/31/2013 4110000006 8922 96500

JVC/GEN/20130531 5/31/2013 1569030002 8922 96500

JVC/GEN/2013055 5/27/2013 4110000006 8842 3500

JVC/GEN/2013055 5/27/2013 4110000006 8842 4000

JVC/GEN/2013055 5/27/2013 4110000006 8842 5000

JVC/GEN/2013055 5/27/2013 4110000006 8842 5700

JVC/GEN/2013055 5/27/2013 4110000006 8842 2000

JVC/GEN/2013055 5/27/2013 4110000006 8842 6700

JVC/GEN/2013055 5/27/2013 4110000006 8842 4000

JVC/GEN/2013055 5/27/2013 4110000006 8842 5100

JVC/GEN/2013055 5/27/2013 4110000006 8842 5100

JVC/GEN/2013055 5/27/2013 4110000006 8842 5000

JVC/GEN/2013055 5/27/2013 4110000006 8842 4000

JVC/GEN/2013055 5/27/2013 4110000006 8842 4500

JVC/GEN/2013055 5/27/2013 4110000006 8842 3500

JVC/GEN/2013055 5/27/2013 4110000006 8842 1000

JVC/GEN/2013055 5/27/2013 4110000006 8842 13000

JVC/GEN/2013055 5/27/2013 1569030002 8842 72100


JVC/GEN/2013056 5/29/2013 2721060003 8842 1000

MRB/PAD/2013058 5/30/2013 2754000001 8633 8707065

MRB/PAD/2013058 5/30/2013 2479010234 8633 8707065

MRB/PAD/2013059 5/30/2013 2754000001 8633 406870

MRB/PAD/2013059 5/30/2013 2479010234 8633 406870

PVB/GEN/20130595 5/6/2013 1120303239 8633 13168

PVB/GEN/20130595 5/6/2013 2479010234 8633 13168

PVB/GEN/20130596 5/31/2013 1569030071 Bank Charges Payable 8633 455.05

PVB/GEN/20130596 5/31/2013 2479010234 8633 455.05

JVC/GEN/20130419 4/18/2013 4001601003 8849 98500

JVC/GEN/20130419 4/18/2013 1357520280 8849 98500

JVC/GEN/20130423 4/19/2013 4182000002 8840 15016

JVC/GEN/20130423 4/19/2013 4182000002 8840 1885

JVC/GEN/20130423 4/19/2013 1569030002 8840 16901

JVC/GEN/20130424 4/17/2013 1541170001 8840 18020

JVC/GEN/20130424 4/17/2013 1542180003 8840 12508

JVC/GEN/20130424 4/17/2013 1541170011 8840 5509

JVC/GEN/20130424 4/17/2013 1541170006 8840 1651.79

JVC/GEN/20130424 4/17/2013 1545210018 8840 750.86

JVC/GEN/20130424 4/17/2013 1545210020 8840 15.02

JVC/GEN/20130424 4/17/2013 1569030002 8840 38454.67

JVC/GEN/20130428 4/30/2013 4072000001 8840 6125

8842-CIVIL WORKS STRUCTURAL WORKS FOR UNIT 4 & 5 TIRODA THERMAL POWER 20.6 - Staff Welfare ExpensesOUTSTANDING EXPENDITURE8922-GENERAL CIVIL WORKS & CW PIPING SYSTEM WORKS FOR 2 X 600 MW TPP AT OF03 - CALCUTTA OFFICE - OF03 - ADJUSTMENT ACCOUNT19.0 -Travelling/Tour Exp. Site - Other than TicketsOF03 - CALCUTTA OFFICE - OF03 - ADJUSTMENT ACCOUNT19.0 -Travelling/Tour Exp. Site - Other than Tickets

18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE

Salary Advance recoverable from LMR & DMRID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT & OFFSITE

ID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT & OFFSITE

GAMMON INDIA PETTY PURCHASESICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT & OFFSITE ICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT & OFFSITE

11.0 - Inter Project Material / Spares Transfer ExpensesRAMESHWARA TRANSPORT CORPORATION20.01 - Telephone Expenses ( Office Telephone)20.01 - Telephone Expenses ( Office Telephone)OUTSTANDING EXPENDITUREProvident Fund Staff Contribution - Site - Column 25EMPLOYEES CONTRIBUTION TOWARDS PENSION FUND

Provident Fund Company's Contribution - Site - Column 26Provident Fund Administration Charges-Un-ExemptedDeposit Linked Insurance Scheme Contribution-Un-Exempted

Deposit Linked Insurance Scheme Administration-Un-Exempted

OUTSTANDING EXPENDITURE14.1 - DMR wages- yellow sheet

JVC/GEN/20130428 4/30/2013 4072000001 8840 6283

JVC/GEN/20130428 4/30/2013 1522030003 Salary Payable - DMR 8840 12408

JVC/GEN/2013043 4/2/2013 4001601004 8945 29600

JVC/GEN/2013043 4/2/2013 1569030002 8945 29600

JVC/GEN/2013043 4/5/2013 2754000144 8840 39745

JVC/GEN/2013043 4/5/2013 1120330295 8840 39745

JVC/GEN/20130431 4/6/2013 4001601004 8945 17525

JVC/GEN/20130431 4/6/2013 1120322909 8945 17525

JVC/GEN/20130437 4/30/2013 4110000006 8840 176125

JVC/GEN/20130437 4/30/2013 1569030002 8840 176125

JVC/GEN/20130438 4/30/2013 4072000001 8840 264999


JVC/GEN/20130439 4/30/2013 1357517186 8840 57767

JVC/GEN/20130439 4/30/2013 1357517664 KARAM VEER 8840 57767

JVC/GEN/2013044 4/1/2013 4070000002 8840 10255

JVC/GEN/2013044 4/1/2013 1569030002 8840 10255

JVC/GEN/20130441 4/11/2013 4060000001 8945 4440

JVC/GEN/20130441 4/11/2013 1569030002 8945 4440

JVC/GEN/20130442 4/11/2013 4073100003 26.0 - Provident Fund 8945 212713

JVC/GEN/20130442 4/11/2013 1541170011 8945 212713


JVC/GEN/20130442 4/11/2013 1541170001 8945 171965

JVC/GEN/20130454 4/30/2013 4182000003 8840 1550

JVC/GEN/20130454 4/30/2013 1569030002 8840 1550

JVC/GEN/20130456 4/23/2013 4001601004 8945 19000

JVC/GEN/20130456 4/23/2013 1569030002 8945 19000

JVC/GEN/20130457 4/23/2013 4001601004 8945 10000

JVC/GEN/20130457 4/23/2013 1569030002 8945 10000

JVC/GEN/20130461 4/23/2013 4120000009 8945 19000

JVC/GEN/20130461 4/23/2013 1569030002 8945 19000

JVC/GEN/20130462 4/25/2013 4182000001 8945 3731

JVC/GEN/20130462 4/25/2013 1569030002 8945 3731

JVC/GEN/20130463 4/25/2013 4001601004 8945 75000

JVC/GEN/20130463 4/25/2013 1357505993 8945 75000

JVC/GEN/20130464 4/25/2013 4001601004 8945 83000

JVC/GEN/20130464 4/25/2013 1357507355 8945 83000

JVC/GEN/20130468 4/1/2013 4001601004 8945 16000

JVC/GEN/20130468 4/1/2013 1569030002 8945 16000

JVC/GEN/20130510 5/6/2013 4001601004 8945 12098

JVC/GEN/20130510 5/6/2013 1569030002 8945 12098

JVC/GEN/20130510 5/10/2013 1357514680 ASHEUNE KUMAR 8838 75000

JVC/GEN/20130510 5/10/2013 2721060001 Temporary Advance A/C 8838 75000

JVC/GEN/20130511 5/30/2013 4110000006 8829 57400

JVC/GEN/20130511 5/30/2013 1569030002 8829 57400

JVC/GEN/20130512 5/5/2013 4061000002 8838 45000

JVC/GEN/20130512 5/5/2013 1569030002 8838 45000

JVC/GEN/20130513 5/5/2013 4110000006 8838 14000

JVC/GEN/20130513 5/5/2013 1569030002 8838 14000

JVC/GEN/20130513 5/29/2013 4182000002 8840 15759

JVC/GEN/20130513 5/29/2013 4182000002 8840 1510

JVC/GEN/20130513 5/29/2013 1569030002 8840 17269

JVC/GEN/20130514 5/23/2013 1541170001 8840 15556

JVC/GEN/20130514 5/23/2013 1542180003 8840 10797

14.1 - DMR wages- yellow sheet

11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE8217 - VINDHYACHAL STPP ERRECTION COOLING TOWER 8217 PROJECT ADJUSTMENT

NORTH STREET COOLING TOWER Private. LTD11.0 - Frieght & TransportationKWALITY HANDLING COMPANY18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE14.1 - DMR wages- yellow sheet

S.K.B.ASSOCIATES (PROP. VARALAKSHMI KOYIKALA)12.0 - Departmental Labour Blue SheetOUTSTANDING EXPENDITURE20.4 - Electricity ChargesOUTSTANDING EXPENDITURE

Provident Fund Company's Contribution - Site - Column 26Provident Fund Staff Contribution - Site - Column 2520.01 - Telephone Expenses - ( site personnel reimbursement)

OUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE20.6 - Medical Expenses incurred at SiteOUTSTANDING EXPENDITURE20.01 - Postage & Telegram ExpensesOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationASHOKA ROAD CARRIERS(PRO:SIMA UPADHYA)11.0 - Frieght & TransportationPRECIOUS TRANSPORT SERVICE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE

18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE20.4 - Electricity (Site & Plant) ExpensesOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE20.01 - Telephone Expenses ( Office Telephone)20.01 - Telephone Expenses ( Office Telephone)OUTSTANDING EXPENDITUREProvident Fund Staff Contribution - Site - Column 25EMPLOYEES CONTRIBUTION TOWARDS PENSION FUND

JVC/GEN/20130514 5/23/2013 1541170011 8840 4755

JVC/GEN/20130514 5/23/2013 1541170006 8840 1425.77

JVC/GEN/20130514 5/23/2013 1545210018 8840 648.12

JVC/GEN/20130514 5/23/2013 1545210020 8840 12.99

JVC/GEN/20130514 5/23/2013 1569030002 8840 33194.88

JVC/GEN/20130514 5/31/2013 2754000001 8638 61678.35

JVC/GEN/20130514 5/31/2013 4090000002 8638 61678.35

JVC/GEN/20130515 5/29/2013 4100000001 8838 14920

JVC/GEN/20130515 5/29/2013 1569030002 8838 14920

JVC/GEN/20130515 5/31/2013 4090000003 8638 23525

JVC/GEN/20130515 5/31/2013 2754000001 8638 23525

JVC/GEN/20130517 5/31/2013 4072000001 8840 44150


JVC/GEN/20130517 5/25/2013 4010000001 8838 36515


JVC/GEN/20130517 5/25/2013 4073100004 26.0 - Pension Scheme 8838 15542

JVC/GEN/20130517 5/25/2013 4073100007 8838 1203

JVC/GEN/20130518 5/31/2013 4072000001 8840 217443


JVC/GEN/20130518 5/25/2013 4010000001 8838 57765



JVC/GEN/20130518 5/25/2013 4073100007 8838 1846

JVC/GEN/20130519 5/17/2013 4100000001 8945 24712

JVC/GEN/20130519 5/17/2013 1569030002 8945 24712

JVC/GEN/20130519 5/31/2013 4110000006 8840 176125

JVC/GEN/20130519 5/31/2013 1569030002 8840 176125

JVC/GEN/20130519 5/25/2013 4010000001 8838 21015



JVC/GEN/20130519 5/25/2013 4073100007 8838 667

JVC/GEN/20130520 5/31/2013 4182000003 8840 1550

JVC/GEN/20130520 5/31/2013 1569030002 8840 1550

JVC/GEN/20130522 5/31/2013 4060000002 8840 48000

JVC/GEN/20130522 5/31/2013 1569030002 8840 48000

JVC/GEN/20130522 5/31/2013 1120304524 8838 50000

JVC/GEN/20130522 5/31/2013 4001601004 8838 50000

JVC/GEN/20130523 5/20/2013 4120000009 8945 19600

JVC/GEN/20130523 5/20/2013 1569030002 8945 19600

JVC/GEN/20130524 5/20/2013 4110000006 8945 128500

JVC/GEN/20130524 5/20/2013 1569030002 8945 128500

JVC/GEN/20130524 5/30/2013 4001500001 8840 23738

JVC/GEN/20130524 5/30/2013 1569030002 8840 23738

JVC/GEN/20130525 5/21/2013 4060000001 8945 9110

JVC/GEN/20130525 5/21/2013 1569030002 8945 9110

JVC/GEN/20130526 5/21/2013 4120000009 8945 19600

JVC/GEN/20130526 5/21/2013 1569030002 8945 19600

JVC/GEN/20130527 5/21/2013 4001601004 8945 20000

JVC/GEN/20130527 5/21/2013 1357505993 8945 20000

JVC/GEN/20130528 5/21/2013 4001601004 8945 20000

JVC/GEN/20130528 5/21/2013 1357505993 8945 20000

JVC/GEN/20130529 5/21/2013 4011000001 8945 6000

JVC/GEN/20130529 5/21/2013 1120318182 8945 6000



OUTSTANDING EXPENDITUREID01 - HEAD OFFICE - ADJUSTMENT ACCOUNT22.0 - Head office overheads10.7 - Plant Repair and Maintenance ExpensesOUTSTANDING EXPENDITURE10.0 - Hire Charge Company PlantID01 - HEAD OFFICE - ADJUSTMENT ACCOUNT14.1 - DMR wages- yellow sheet

12.1 - Subcontractors Labour With / Without Material (blue sheet)

26.0 - Provident Fund Administration Charges14.1 - DMR wages- yellow sheet

12.1 - Subcontractors Labour With / Without Material (blue sheet)

26.0 - Provident Fund Administration Charges10.7 - Plant Repair and Maintenance ExpensesOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE12.1 - Subcontractors Labour With / Without Material (blue sheet)

26.0 - Provident Fund Administration Charges20.01 - Telephone Expenses - ( site personnel reimbursement)

OUTSTANDING EXPENDITURE20.4 - Electricity Expenses (Staff Quarters)OUTSTANDING EXPENDITUREASSOCIATED ROAD CARRIERS LIMITED11.0 - Frieght & Transportation20.6 - Medical Expenses incurred at SiteOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE20.05 - Printing & Stationary Consumption - SelfOUTSTANDING EXPENDITURE20.4 - Electricity ChargesOUTSTANDING EXPENDITURE20.6 - Medical Expenses incurred at SiteOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationASHOKA ROAD CARRIERS(PRO:SIMA UPADHYA)11.0 - Frieght & TransportationASHOKA ROAD CARRIERS(PRO:SIMA UPADHYA)14.2 - Subcontractor Labour With / Without Material (Yellow Sheet)Vijay Transmission Pvt. Ltd.

JVC/GEN/20130535 5/31/2013 1541170001 8840 5215

JVC/GEN/20130535 5/31/2013 1541170011 8840 5915

JVC/GEN/20130535 5/31/2013 1357509699 Mr. Santanu Pati 8840 11130

JVC/GEN/20130536 5/31/2013 1357509699 Mr. Santanu Pati 8840 4375

JVC/GEN/20130536 5/31/2013 1357501158 8840 6755

JVC/GEN/20130536 5/31/2013 1541170001 8840 5215

JVC/GEN/20130536 5/31/2013 1541170011 8840 5915

JVC/GEN/20130540 5/1/2013 4071000002 14.0 - LMR Wages 8849 568155

JVC/GEN/20130540 5/1/2013 1357520063 DIPAK RABHA 8849 568155

JVC/GEN/20130541 5/31/2013 4182000002 8945 15072

JVC/GEN/20130541 5/31/2013 1569030002 8945 15072

JVC/GEN/20130542 5/29/2013 4001601004 8945 8500

JVC/GEN/20130542 5/29/2013 1569030002 8945 8500

JVC/GEN/20130543 5/29/2013 4110000006 8945 3000

JVC/GEN/20130543 5/29/2013 1569030002 8945 3000

JVC/GEN/20130544 5/18/2013 4001601004 8945 22750

JVC/GEN/20130544 5/18/2013 1569030002 8945 22750

JVC/GEN/2013057 5/15/2013 4001601004 8838 18075

JVC/GEN/2013057 5/15/2013 1120329763 8838 18075

JVC/PAD/20130423 4/30/2013 2754000001 8638 131912

JVC/PAD/20130423 4/30/2013 2354000418 8638 131912

JVC/PAD/20130520 5/17/2013 2754000001 8945 4112.76

JVC/PAD/20130520 5/17/2013 4170000001 8945 4112.76

JVC/PAD/20130521 5/17/2013 2754000001 8945 3344.47

JVC/PAD/20130521 5/17/2013 4170000001 8945 3344.47

JVC/PAD/20130522 5/17/2013 2754000001 8945 618

JVC/PAD/20130522 5/17/2013 4170000001 8945 618

JVC/PAD/20130536 5/23/2013 2754000018 8945 2437

JVC/PAD/20130536 5/23/2013 4150000001 8945 2437

JVC/PAD/20130537 5/23/2013 2754000018 8945 400

JVC/PAD/20130537 5/23/2013 4150000001 8945 400

JVC/PAD/20130539 5/30/2013 2754000001 8945 1773146

JVC/PAD/20130539 5/30/2013 4050000001 8945 1773146

JVC/PAD/20130540 5/30/2013 2754000262 8945 2000

JVC/PAD/20130540 5/30/2013 4150000001 8945 2000

JVC/PAD/20130562 5/29/2013 2754000200 8945 3215

JVC/PAD/20130562 5/29/2013 4150000001 8945 3215

MRB/PAD/2013048 4/2/2013 2754000001 8635 9800000

MRB/PAD/2013048 4/2/2013 2479010244 8635 9800000

MRB/PAD/2013058 5/25/2013 2754000001 8840 13000000

MRB/PAD/2013058 5/25/2013 2479010308 8840 13000000

MRC/GEN/2013056 5/31/2013 2456010318 8838 7254

MRC/GEN/2013056 5/31/2013 1357519505 8838 7254

PVC/GEN/201304125 4/18/2013 4120000012 20.6 - Medical Expenses 8838 16281

PVC/GEN/201304125 4/18/2013 2456010318 8838 16281

JVC/GEN/20130412 4/17/2013 4060000002 9002 27499

JVC/GEN/20130412 4/17/2013 1569030002 9002 27499

JVC/GEN/20130412 4/7/2013 4160000002 8724 11500

JVC/GEN/20130412 4/7/2013 1569030002 8724 11500

JVC/GEN/20130422 4/19/2013 4182000002 8835 20199

JVC/GEN/20130422 4/19/2013 4182000002 8835 5689

JVC/GEN/20130422 4/19/2013 1569030002 8835 25888

JVC/GEN/20130424 4/30/2013 4100000002 9002 4100

Provident Fund Staff Contribution - Site - Column 25Provident Fund Company's Contribution - Site - Column 26

SANATAN PATI (WEST BENGAL)Provident Fund Staff Contribution - Site - Column 25Provident Fund Company's Contribution - Site - Column 26

20.01 - Telephone Expenses ( Office Telephone)OUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationMARUTI ROAD CARRIERSID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTTata Projects Limited-8636, 8637 & 8638 - Bhusawal TPS Expansion Project

ID01 - HEAD OFFICE - ADJUSTMENT ACCOUNT20.2 - Guarantee Bond/ B. Remitt / Interest /Bank ChargesID01 - HEAD OFFICE - ADJUSTMENT ACCOUNT20.2 - Guarantee Bond/ B. Remitt / Interest /Bank ChargesID01 - HEAD OFFICE - ADJUSTMENT ACCOUNT20.2 - Guarantee Bond/ B. Remitt / Interest /Bank ChargesRW01 - TALOJA WORKSHOP - RW01 - ADJUSTMENT ACCOUNT19.0 -Travelling/Tour Exp. Site - Other than TicketsRW01 - TALOJA WORKSHOP - RW01 - ADJUSTMENT ACCOUNT19.0 -Travelling/Tour Exp. Site - Other than TicketsID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTService Tax Expenses - 926010648547 - Vynatheya Project - 8547 - Project Adjustment Account19.0 -Travelling/Tour Exp. Site - Other than TicketsRW06 - CENTRAL WORKSHOP AT BUTIBORI, NAGPUR (RW06) ADJUSTMENT

19.0 -Travelling/Tour Exp. Site - Other than TicketsID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTPUNJAB NATIONAL BANK CHARKHI DADRI BRANCH, CODE NO.0577 SUPPLY &

ID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTICICI BANK RAIGARH BRANCH, CODE NO.0926 RAIGARH NDCT (8840) IMPREST

8838/8839/ PARLI TPS UNIT NO.8(1 X 250 mw) SUPPLY AND ERECTIONOF ND

MAROTI UTTAM KACHAGUNDE

8838/8839/ PARLI TPS UNIT NO.8(1 X 250 mw) SUPPLY AND ERECTIONOF ND

20.4 - Electricity Expenses (Staff Quarters)OUTSTANDING EXPENDITURE15.0 - Fees & consultancy chargesOUTSTANDING EXPENDITURE20.01 - Telephone Expenses ( Office Telephone)20.01 - Telephone Expenses ( Office Telephone)OUTSTANDING EXPENDITURE10.7 - Other Maintenance and Repair Expenses (Air condition/Computer

JVC/GEN/20130424 4/30/2013 1569030002 9002 4100

JVC/GEN/20130431 4/30/2013 4182000003 9002 17350

JVC/GEN/20130431 4/30/2013 4182000003 9002 12300

JVC/GEN/20130431 4/30/2013 1569030002 9002 29650

JVC/GEN/20130436 4/30/2013 4010000001 8831 56408

JVC/GEN/20130436 4/30/2013 2727200006 Other Deposit 8831 55844

JVC/GEN/20130436 4/30/2013 1569030002 8831 564

JVC/GEN/2013044 4/5/2013 1569030002 8926 36500

JVC/GEN/2013044 4/5/2013 1357519855 8926 36500

JVC/GEN/2013049 4/8/2013 4182000003 9002 3054

JVC/GEN/2013049 4/8/2013 1569030002 9002 3054

JVC/GEN/2013051 5/1/2013 4110000006 8845 44000

JVC/GEN/2013051 5/1/2013 1569030002 8845 44000

JVC/GEN/2013051 5/8/2013 4150000002 8912 5858

JVC/GEN/2013051 5/8/2013 1569030002 8912 5858

JVC/GEN/20130512 5/31/2013 4100000001 8832 281

JVC/GEN/20130512 5/31/2013 1120325812 Hilti India Pvt. Ltd. 8832 281

JVC/GEN/20130512 5/31/2013 4182000003 9002 27950

JVC/GEN/20130512 5/31/2013 1569030002 9002 27950

JVC/GEN/20130513 5/29/2013 4182000002 8835 18789

JVC/GEN/20130513 5/29/2013 4182000002 8835 5246

JVC/GEN/20130513 5/29/2013 1569030002 8835 24035

JVC/GEN/20130513 5/31/2013 4110000006 8925 48241

JVC/GEN/20130513 5/31/2013 1569030002 8925 48241

JVC/GEN/20130513 5/31/2013 4185000001 9002 2900

JVC/GEN/20130513 5/31/2013 1569030002 9002 2900

JVC/GEN/20130514 5/31/2013 4110000006 8925 50241

JVC/GEN/20130514 5/31/2013 1569030002 8925 50241

JVC/GEN/20130515 5/31/2013 4072000001 8835 25000


JVC/GEN/20130515 5/31/2013 4110000006 8903 13200

JVC/GEN/20130515 5/31/2013 1569030002 8903 13200

JVC/GEN/20130515 5/31/2013 4100000001 9002 4500

JVC/GEN/20130515 5/31/2013 1569030002 9002 4500

JVC/GEN/20130516 5/31/2013 4072000001 8835 234107


JVC/GEN/20130517 5/31/2013 4110000006 8835 125075

JVC/GEN/20130517 5/31/2013 4182000003 8835 5500

JVC/GEN/20130517 5/31/2013 4150000006 8835 1500

JVC/GEN/20130517 5/31/2013 4120000011 8835 3000

JVC/GEN/20130517 5/31/2013 1569030002 8835 125075

JVC/GEN/20130517 5/31/2013 1569030002 8835 5500

JVC/GEN/20130517 5/31/2013 1569030002 8835 1500

JVC/GEN/20130517 5/31/2013 1569030002 8835 3000

JVC/GEN/20130518 5/28/2013 4100000001 8933 2500

JVC/GEN/20130518 5/28/2013 1120330378 Autoway Garage 8933 2500

JVC/GEN/20130519 5/28/2013 4100000001 8933 1900


JVC/GEN/20130520 5/28/2013 4100000001 8933 3500


JVC/GEN/20130521 5/28/2013 4100000001 8933 6200


JVC/GEN/20130521 5/31/2013 4110000006 8912 56000

OUTSTANDING EXPENDITURE20.01 - Telephone Expenses - ( site personnel reimbursement)

20.01 - Telephone Expenses - ( site personnel reimbursement)

OUTSTANDING EXPENDITURE12.1 - Subcontractors Labour With / Without Material (blue sheet)OUTSTANDING EXPENDITUREOUTSTANDING EXPENDITURENational Transport and Tailer Company20.01 - Telephone Expenses - ( site personnel reimbursement)

OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE19.0 -Travelling/ Tour Exp. Site - Ticket CostOUTSTANDING EXPENDITURE10.7 - Plant Repair and Maintenance Expenses


OUTSTANDING EXPENDITURE20.01 - Telephone Expenses ( Office Telephone)20.01 - Telephone Expenses ( Office Telephone)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE20.05 - Printing ,Staionery and Xerox Charges etc.OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE14.1 - DMR wages- yellow sheet

18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE10.7 - Plant Repair and Maintenance ExpensesOUTSTANDING EXPENDITURE14.1 - DMR wages- yellow sheet

18.2 - Rent Expenses (Accomodation & Guest House)20.01 - Telephone Expenses - ( site personnel reimbursement)

19.0 - Conveyance Expenses20.6 - Mess /Food Expenses at Site's Office & work placeOUTSTANDING EXPENDITUREOUTSTANDING EXPENDITUREOUTSTANDING EXPENDITUREOUTSTANDING EXPENDITURE10.7 - Plant Repair and Maintenance Expenses

10.7 - Plant Repair and Maintenance Expenses



18.2 - Rent Expenses (Accomodation & Guest House)

JVC/GEN/20130521 5/31/2013 1569030002 8912 56000

JVC/GEN/20130522 5/29/2013 4100000001 8933 1000


JVC/GEN/20130523 5/29/2013 4100000001 8933 2225


JVC/GEN/20130523 5/31/2013 4001601005 8832 16000

JVC/GEN/20130523 5/31/2013 1357517046 8832 16000

JVC/GEN/20130524 5/31/2013 4110000006 8933 11000


JVC/GEN/20130524 5/31/2013 4150000001 9101 5453

JVC/GEN/20130524 5/31/2013 1569030002 9101 5453

JVC/GEN/20130525 5/31/2013 4110000006 8933 11000


JVC/GEN/20130525 5/31/2013 4182000001 9103 12800

JVC/GEN/20130525 5/31/2013 1569030002 9103 12800

JVC/GEN/20130527 5/31/2013 2764100007 Site Fixed Asset Account 8950 1249

JVC/GEN/20130527 5/31/2013 1120314856 8950 1249

JVC/GEN/20130530 5/31/2013 4110000006 8933 75000

JVC/GEN/20130530 5/31/2013 1569030002 8933 75000

JVC/GEN/20130531 5/31/2013 4110000006 8933 112000

JVC/GEN/20130531 5/31/2013 1569030002 8933 112000

JVC/GEN/2013054 5/10/2013 1357520365 8835 39552

JVC/GEN/2013054 5/10/2013 1120329443 8835 10056


JVC/GEN/20130540 5/31/2013 4120000001 8933 39600

JVC/GEN/20130540 5/31/2013 1357519561 L J GOHIL 8933 39600

JVC/GEN/20130544 5/31/2013 4120000011 8926 107113

JVC/GEN/20130544 5/31/2013 1569030002 8926 107113

JVC/GEN/20130547 5/31/2013 4120000001 8933 14780

JVC/GEN/20130547 5/31/2013 1120327195 8933 14780

JVC/GEN/2013055 5/21/2013 4060000002 9002 26502

JVC/GEN/2013055 5/21/2013 1569030002 9002 26502

JVC/GEN/2013056 5/23/2013 1357515010 8907 186413

JVC/GEN/2013056 5/23/2013 2754000001 8907 186413

JVC/GEN/2013056 5/27/2013 4110000006 8834 8500

JVC/GEN/2013056 5/27/2013 4110000006 8834 3500

JVC/GEN/2013056 5/27/2013 4110000006 8834 3000

JVC/GEN/2013056 5/27/2013 4110000006 8834 9000

JVC/GEN/2013056 5/27/2013 4110000006 8834 3000

JVC/GEN/2013056 5/27/2013 4110000006 8834 9000

JVC/GEN/2013056 5/27/2013 1569030002 8834 36000

JVC/GEN/2013057 5/23/2013 1357515010 8907 4240831

JVC/GEN/2013057 5/23/2013 2754000001 8907 4240831

JVC/GEN/2013057 5/29/2013 2721060003 8834 1000


JVC/GEN/2013058 5/18/2013 4001601004 8832 26000

JVC/GEN/2013058 5/18/2013 1120330524 Shri Sarkar Roadlines 8832 26000

JVC/GEN/2013058 5/18/2013 4150000002 8912 23235

JVC/GEN/2013058 5/18/2013 1569030002 8912 23235

JVC/GEN/2013058 5/23/2013 1357515010 8907 1606420

JVC/GEN/2013058 5/23/2013 2754000001 8907 1606420

JVC/GEN/2013059 5/18/2013 1541170001 8835 11131

JVC/GEN/2013059 5/18/2013 1542180003 8835 7727

OUTSTANDING EXPENDITURE10.7 - Plant Repair and Maintenance Expenses


11.0 - Transportation Cost for inter site transfer ( Direct Cost) WGODAVARI TRANSPORT & TRADERS (PROP. AGARWAL SIDDARTH)18.2 - Rent Expenses (Accomodation & Guest House)19.0 -Travelling/Tour Exp. Site - Other than TicketsOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)20.01 - Postage & Telegram ExpensesOUTSTANDING EXPENDITURE

PAVAN ENTERPRISES(ORISSA)18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURERATNA ENGINEERING WORKSRatna Engineering Works

20.6 - Staff Welfare Expenses

20.6 - Mess /Food Expenses at Site's Office & work placeOUTSTANDING EXPENDITURE20.6 - Staff Welfare ExpensesGangotri Water Supplyers20.4 - Electricity Expenses (Staff Quarters)OUTSTANDING EXPENDITUREOMEGA INFRAENGINEERS PRIVATE LIMITEDID01 - HEAD OFFICE - ADJUSTMENT ACCOUNT18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITUREOMEGA INFRAENGINEERS PRIVATE LIMITEDID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTSalary Advance recoverable from LMR & DMR11.0 - Frieght & Transportation

19.0 -Travelling/ Tour Exp. Site - Ticket CostOUTSTANDING EXPENDITUREOMEGA INFRAENGINEERS PRIVATE LIMITEDID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTProvident Fund Staff Contribution - Site - Column 25EMPLOYEES CONTRIBUTION TOWARDS PENSION FUND

JVC/GEN/2013059 5/18/2013 1541170011 8835 3404

JVC/GEN/2013059 5/18/2013 1541170006 8835 1020.36

JVC/GEN/2013059 5/18/2013 1545210018 8835 463.8

JVC/GEN/2013059 5/18/2013 1545210020 8835 9.25

JVC/GEN/2013059 5/18/2013 1569030002 8835 23755.41

JVC/PAD/20130515 5/17/2013 2754000082 8912 1595

JVC/PAD/20130515 5/17/2013 4150000001 8912 1595

JVC/PAD/20130516 5/17/2013 2754000082 8912 851

JVC/PAD/20130516 5/17/2013 4150000001 8912 851

JVC/PAD/20130517 5/6/2013 2754000481 8912 9215

JVC/PAD/20130517 5/6/2013 1522030010 SALARY PAYABLE- SITE 8912 9215

JVC/PAD/20130525 5/31/2013 2754000413 8835 18789

JVC/PAD/20130525 5/31/2013 1569030002 8835 18789

JVC/PAD/20130526 5/31/2013 2754000413 8835 5246

JVC/PAD/20130526 5/31/2013 1569030002 8835 5246

MRB/GEN/2013055 5/24/2013 2479010342 8950 950

MRB/GEN/2013055 5/24/2013 2354000579 8950 950

MRB/PAD/20130514 5/30/2013 2754000001 8813 5729426

MRB/PAD/20130514 5/30/2013 2479010305 8813 5729426

MRB/PAD/20130515 5/30/2013 2754000001 8813 1849204

MRB/PAD/20130515 5/30/2013 2479010305 8813 1849204

PVB/APN/201305138 5/27/2013 1357520672 AVINASH KUMAR SINGH 8926 10101

PVB/APN/201305138 5/27/2013 1555021210 8926 0

PVB/APN/201305138 5/27/2013 2479010470 8926 10101

PVB/GEN/20130565 5/31/2013 1569030071 Bank Charges Payable 8813 483.14

PVB/GEN/20130565 5/31/2013 2479010305 8813 483.14

JVC/GEN/20130465 4/23/2013 4042000002 8721 191255

JVC/GEN/20130465 4/23/2013 1569030002 8721 191255

JVC/GEN/20130469 4/8/2013 4110000004 8721 20000

JVC/GEN/20130469 4/8/2013 1569030002 8721 20000

JVC/GEN/20130470 4/8/2013 4110000006 8721 40650

JVC/GEN/20130470 4/8/2013 1569030002 8721 40650

JVC/GEN/20130471 4/8/2013 4110000005 8721 10000

JVC/GEN/20130471 4/8/2013 1569030002 8721 10000

JVC/GEN/2013051 5/8/2013 1120328281 SNEHANKIT 8721 500000


JVC/GEN/20130519 5/23/2013 1357517137 8721 31200

JVC/GEN/20130519 5/23/2013 4020000001 8721 31200

JVC/GEN/20130520 5/25/2013 4E+09 8721 191923

JVC/GEN/20130520 5/25/2013 1120329126 SAKSHI SUPPLIERS 8721 191923

JVC/GEN/20130521 5/25/2013 4061000002 8721 3150

JVC/GEN/20130521 5/25/2013 1569030002 8721 3150

JVC/GEN/20130525 5/25/2013 4061000002 8721 66940

JVC/GEN/20130525 5/25/2013 1569030002 8721 9070

JVC/GEN/20130525 5/25/2013 1569030002 8721 34340

JVC/GEN/20130525 5/25/2013 1569030002 8721 23530

JVC/GEN/20130526 5/25/2013 1357511548 Poonam Enterprises 8721 27472

JVC/GEN/20130526 5/25/2013 4061000002 8721 27472

JVC/GEN/20130528 5/25/2013 4120000007 8721 190000

JVC/GEN/20130528 5/25/2013 1569030002 8721 190000

JVC/GEN/20130530 5/27/2013 1357517783 8721 5000


JVC/GEN/20130531 5/16/2013 4042000002 8721 4841



OUTSTANDING EXPENDITUREOF03 - CALCUTTA OFFICE - OF03 - ADJUSTMENT ACCOUNT19.0 -Travelling/Tour Exp. Site - Other than TicketsOF03 - CALCUTTA OFFICE - OF03 - ADJUSTMENT ACCOUNT19.0 -Travelling/Tour Exp. Site - Other than Tickets8922-GENERAL CIVIL WORKS & CW PIPING SYSTEM WORKS FOR 2 X 600 MW TPP AT 8840-CONSTRUCTION OF 4 NOS. NDCT FOR O. P. JINDAL SUPER THERMAL POWER PLANT

OUTSTANDING EXPENDITURE8840-CONSTRUCTION OF 4 NOS. NDCT FOR O. P. JINDAL SUPER THERMAL POWER PLANT

OUTSTANDING EXPENDITUREICICI BANK SAMBALPUR BRANCH LAPANGA CHIMNEY (8950) IMPREST ACCOUNT

Hindalco Industries Ltd.-8950:Design,suply,constructn & comisioning of 2nos Tri Steel Flue

ID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT OFF SITE

ID01 - HEAD OFFICE - ADJUSTMENT ACCOUNTICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT OFF SITE TDS from Subcontractor (Individual \ HUF ) H.D.F.C. BANK LTD. SANDOZ HOUSE (MUMBAI) BRANCH JAYPEE NIGRIE NDCT ICICI BANK NUMGAMBAKKAM HIGH ROAD, CODE NO.0009 MAIN PLANT OFF SITE

17.0 - Octroi / Entry Tax ExpensesOUTSTANDING EXPENDITURE18.2 - Rent Expenses (Site Establishment)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Godown)OUTSTANDING EXPENDITURE

ARIHANT FACILITY MANAGEMENT (PROP. RAMESHKUMAR DHIRAJLAL MODI)

10.3 - Subcontract Plant Hire Charges06.0 - Concrete & Aggregate Consumption - Self20.4 - Electricity (Site & Plant) ExpensesOUTSTANDING EXPENDITURE20.4 - Electricity (Site & Plant) ExpensesOUTSTANDING EXPENDITUREOUTSTANDING EXPENDITUREOUTSTANDING EXPENDITURE

20.4 - Electricity (Site & Plant) Expenses20.6 - Business / Sales PromotionOUTSTANDING EXPENDITURESWATI TRANSPORT SERVICE (PROP. ANIL KONDAJI THORAT)17.0 - Octroi / Entry Tax Expenses

JVC/GEN/20130531 5/16/2013 1569030002 8721 4841

JVC/GEN/20130532 5/4/2013 4110000004 8721 20000

JVC/GEN/20130532 5/4/2013 1569030002 8721 20000

JVC/GEN/20130533 5/4/2013 4110000006 8721 40650

JVC/GEN/20130533 5/4/2013 1569030002 8721 40650

JVC/GEN/20130534 5/4/2013 4110000005 8721 10000

JVC/GEN/20130534 5/4/2013 1569030002 8721 10000

JVC/GEN/20130535 5/27/2013 1357521741 USHA ENGINEERS 8721 247500


JVC/GEN/2013056 5/22/2013 4001601004 8721 11950

JVC/GEN/2013056 5/22/2013 1569030002 8721 11950

JVC/GEN/20130426 4/1/2013 4001601004 8826 16650

JVC/GEN/20130426 4/1/2013 1569030002 8826 16650

JVC/GEN/20130427 4/1/2013 4180000005 8826 15935

JVC/GEN/20130427 4/1/2013 1569030002 8826 15935

JVC/GEN/20130428 4/17/2013 4001601004 8826 15000

JVC/GEN/20130428 4/17/2013 1569030002 8826 15000

JVC/GEN/20130430 4/1/2013 4120000012 20.6 - Medical Expenses 8826 6605

JVC/GEN/20130430 4/1/2013 1569030002 8826 6605

JVC/GEN/20130431 4/30/2013 4150000003 8826 4400

JVC/GEN/20130431 4/30/2013 1120321868 Hotel Sukh Sagar 8826 4400

JVC/GEN/20130513 5/13/2013 4182000003 8826 17062

JVC/GEN/20130513 5/13/2013 1120325958 8826 17062

JVC/GEN/20130515 5/1/2013 4110000002 8826 25000

JVC/GEN/20130515 5/1/2013 1569030002 8826 25000

JVC/GEN/2013057 5/1/2013 2754000476 8826 4385

JVC/GEN/2013057 5/1/2013 2718034552 8826 4385

OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Site Establishment)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Accomodation & Guest House)OUTSTANDING EXPENDITURE18.2 - Rent Expenses (Godown)OUTSTANDING EXPENDITURE

11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE10.8 - FBT - Vehicle Hire charges - Passenger vehicleOUTSTANDING EXPENDITURE11.0 - Frieght & TransportationOUTSTANDING EXPENDITURE

OUTSTANDING EXPENDITURE19.0 -Travelling Exp.Site -Lodging & Boarding


BHARAT SANCHAR NIGAM LTD18.2 - Lease Rent - land / p&m / equipment / vehicalOUTSTANDING EXPENDITURE8804-(NOT TO BE USED) DESIGN, DETAILED ENGINEERING, SUPPLY, SHOP INSPECTION &

Code No.1403957 - Pavindra Kumar Tyagi

Description Status Created by FC

STAFF COLONY APRIL'13 AP12299 Hemant ShahSTAFF COLONY APRIL'13 AP12299 Hemant Shah

AP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant Shah

Mr Vankata Ramana Kota AP12299 Hemant ShahMr Anand Shahu AP12299 Hemant ShahMr. Avinash Prasad AP12299 Hemant ShahMr Sushil Belgamwar AP12299 Hemant ShahMr Ashish Kakde AP12299 Hemant ShahMr. Vipulkumar Cchajed AP12299 Hemant ShahP.B.Khambre ( guest house) AP12299 Hemant ShahMr. Nandkishor Shende AP12299 Hemant ShahMr. Bajrul Ali Khan AP12299 Hemant ShahMr. R.N Yajurvedi AP12299 Hemant ShahMr. Amit Kumar Sinha AP12299 Hemant ShahMr. Sushanta Laha AP12299 Hemant ShahMr. Gopal Karande AP12299 Hemant ShahMr. Sabyasachi Chakrborty AP12299 Hemant ShahMr. Anand Shahu AP12299 Hemant ShahMr. Manoj Solanki AP12299 Hemant ShahMr. Suresh Patil AP12299 Hemant ShahMr. Gopal Krishana Tripathy AP12299 Hemant ShahMr. Anjan Shaha AP12299 Hemant ShahMr. Sanjib Kumar Dey AP12299 Hemant ShahMr.Kumar Ranjan Vikas AP12299 Hemant ShahMr. G. Srinivasa Rao AP12299 Hemant ShahMr. Ishulal Rahangdale AP12299 Hemant ShahMr. Chandan Kumar Bhagat AP12299 Hemant Shah

AP12299 Hemant ShahSD11833 Hemant ShahSD11833 Hemant ShahSD11833 Hemant ShahSD11833 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant Shah

Partly ApprovedPartly ApprovedBEING THE AMOUNT BOOKED

AGAINST ELECTRIC BILL OF STAFF COLOLNY FOR THE MONTH OF APRIL'13

Partly ApprovedBEING EXPENSES BOOKED AGST

AMBULANCE CHARGES FOR DEAD BODY TRANSFER TO TIRODA TO BIHAR DT.03.05.13

Partly ApprovedBEING EXPENSES BOOKED AGST

AMBULANCE CHARGES FOR DEAD BODY TRANSFER TO TIRODA TO BIHAR DT.03.05.13

Partly ApprovedEXPENSES BOOKED AGST

ELECTRICITY CHARGES OF LABOUR COLONY FOR THE MONTH OF APRIL'13 WITH ADDITIONAL SECURITY

Partly ApprovedEXPENSES BOOKED AGST

ELECTRICITY CHARGES OF LABOUR COLONY FOR THE MONTH OF APRIL'13 WITH ADDITIONAL SECURITY

Partly ApprovedBEING SUBSCRIPTION BOOKED FOR

THE SHREERAM NAVAMI SHOBHAYATRA NAGER UTSAV SAMITI, TIRODA

Partly ApprovedBEING SUBSCRIPTION BOOKED FOR

THE SHREERAM NAVAMI SHOBHAYATRA NAGER UTSAV SAMITI, TIRODA

Partly ApprovedBeing expenses booked agst

Grampanchayat Khairbodi Tax from staff colony at site for the FTY 2013-14 agst polt no.485 & 493





Partly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedBeing expenses booked agst House

Rent for the month of April'13Partly ApprovedHO approved TE bill paid and advance

recovered from Mr. Avinash Prasad & Mr. Souvik Dey

Partly ApprovedHO approved TE bill paid and advance






Partly ApprovedBeing ractified entry pass agst wrong

payment entry made rather than job code 8842 with JVC*/GEN/20130464 Dt.24.04.13 of Mr. Swarnakamal das


payment entry made rather than job code 8842 with JVC*/GEN/20130464 Dt.24.04.13 of Mr. Swarnakamal das

Partly ApprovedBeing ractified entry pass agst

advance paid to Mr. Krushna Rallabandi vide PVC/GEN/201303290 Dt.29.03.13

Partly ApprovedBeing ractified entry pass agst

advance paid to Mr. Krushna Rallabandi vide PVC/GEN/201303290 Dt.29.03.13

Partly ApprovedBeing ractified entry pass agst.

advance adjusted of LMR for the month of march13









Partly ApprovedAMOUNT CR. AGAINST STAFF HOUSE

RENT FOR THE MONTH OF MAY-2013Partly ApprovedAMOUNT CR. AGAINST STAFF HOUSE

RENT FOR THE MONTH OF MAY-2013Partly Approved

AP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant Shah

Mr.Om Prakash Verma BM1404324 Hemant ShahMr. Rajesh Ambilkar BM1404324 Hemant ShahMrs. Chabilal Patle BM1404324 Hemant ShahMr. Vijay Singh BM1404324 Hemant ShahMr. Shiv Narayan Yadav BM1404324 Hemant ShahMr. Sujit Kumar Yadav BM1404324 Hemant ShahMr. Nirupam Mukharjee BM1404324 Hemant ShahMr.Jitenddra Ganjre BM1404324 Hemant ShahMr. Tushar Ganoje BM1404324 Hemant ShahMr.S R Murthy BM1404324 Hemant ShahMr.A Anil Kumar BM1404324 Hemant ShahMr. Ajay Kumar Pandey BM1404324 Hemant ShahMr. Karthik A.J BM1404324 Hemant ShahMr. Bhumeshwar Meshram BM1404324 Hemant ShahMr. Laxmana Reddy BM1404324 Hemant Shah

BM1404324 Hemant ShahMr. Bumeshwar Meshram BM1404324 Hemant ShahMr.Bumeshwar Meshram BM1404324 Hemant Shah

JS1400524 Hemant ShahJS1400524 Hemant ShahJS1400524 Hemant ShahJS1400524 Hemant ShahJS1400524 Hemant ShahJS1400524 Hemant ShahJS1400524 Hemant ShahJS1400524 Hemant ShahBG1403871 Hemant ShahBG1403871 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant Shah

Being ractified entry pass agst wrong payment entry made rather than job code 8842 with JVC/GEN/20130464 Dt.24.04.13 of Mr. Md.Seraj Ansari


payment entry made rather than job code 8842 with JVC/GEN/20130464 Dt.24.04.13 of Mr. Md.Seraj Ansari

Partly ApprovedBEING EXPENSES BOOKED FOR STAFF

WELFARE CHARGES OF STAFF COLONEY ANNAPURNA MESS

Partly ApprovedBEING EXPENSES BOOKED FOR STAFF

WELFARE CHARGES OF STAFF COLONEY ANNAPURNA MESS

Partly ApprovedReversal for job code 8922 Voucher

No. PVB/GEN/20130517 dated 06-MAY-13 AMOUNT DEBITED JOB:9008 AGAINST PROVIDENT FUND FOR THE



Partly ApprovedReversal for job code OF03 Voucher

No. JVC/GEN/20130511 dated 17-MAY-13 BEING SETTLEMENT OF T.E BILL OF MR. S. GANGULY FOR GOING TO




No. JVC/GEN/20130522 dated 27-MAY-13 BEING SETTLEMNT OF T.E. BILL OF MR. B.JHA DT. 18.03.2013 BILL


No. JVC/GEN/20130522 dated 27-MAY-13 BEING SETTLEMNT OF T.E. BILL OF MR. B.JHA DT. 18.03.2013 BILL

Partly ApprovedAMOUNT CR. AGAINST UNPAID

WAGES OF MR. RAM BABU (TM OPT.) FOR THE MONTH OF APRIL-2013

Partly ApprovedAMOUNT CR. AGAINST UNPAID

WAGES OF MR. RAM BABU (TM OPT.) FOR THE MONTH OF APRIL-2013


RENT FOR THE MONTH OF MAY-2013Partly ApprovedAMOUNT CR. AGAINST STAFF HOUSE

RENT FOR THE MONTH OF MAY-2013Partly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedBeing expenses booked agst House

Rent for the month of April'13Partly ApprovedPartly ApprovedPartly ApprovedReversal for job code ID01 Voucher

No. PVB/REV/2013041269 dated 09-APR-13 Reversal of MRB/PAD/201304407 of Job code :

Partly ApprovedReversal for job code ID01 Voucher



No. PVB/REV/2013041270 dated 20-APR-13 Reversal of MRB/PAD/201304408 of Job


No. PVB/REV/2013041270 dated 20-APR-13 Reversal of MRB/PAD/201304408 of Job

Partly ApprovedBILL PAYMENT PAID TO MADRAS

ALUMINIUM TRADING CO .Partly ApprovedBILL PAYMENT PAID TO MADRAS

ALUMINIUM TRADING CO .Partly ApprovedBANK CHARGES FOR THE MONTH OF

MAY ' 13Partly ApprovedBANK CHARGES FOR THE MONTH OF

MAY ' 13Partly ApprovedBeing bill recevied from Rameshwara

Transport Corporation towards Transportation charges of PVC Fill PP Grid from Jhajjar Vide Bill

Partly ApprovedBeing bill recevied from Rameshwara

Transport Corporation towards Transportation charges of PVC Fill PP Grid from Jhajjar Vide Bill

Partly ApprovedBEING THE LIBILITY CREATED

AGAINST RCIL - RELIANCE POST PAID BILL PAYMENT OF STAFF FOR THE PERIOD 14/03/2013 TO 13/04/2013


AGAINST RTL - RELIANCE POST PAID BILL PAYMENT OF STAFF FOR THE PERIOD 14/03/2013 TO 13/04/2013


AGAINST RCIL & RTL -RELIANCE POST PAID BILL PAYMENT OF STAFF FOR THE PERIOD 14/03/2013 TO

Partly ApprovedBEING THE LMR EPF FOR THE MONTH

OF MAR'13 TRANSFE FOR BANK PAYMENT IN OUTSTANDING LIBILITY A/C













Partly ApprovedBeing Liability Creation towards DMR

Staff Full & Final Sattlement as per Supporting Attach Staff Name- Kabiranjan Patra

Partly Approved

PC1403817 Hemant ShahPC1403817 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant Shah

Being Amount Adjusted ag. Advance AJ1406113 Hemant ShahBeing Amount Adjusted ag. Advance AJ1406113 Hemant Shah

LP13182 Hemant ShahLP13182 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant Shah

Being Liability Creation towards DMR Staff Full & Final Sattlement as per Supporting Attach Staff Name- Vinay Kumar Jaiswal


Staff Full & Final Sattlement as per Supporting Attach

Partly ApprovedSAMTA TRANSPORT CO. BILL NO. 128

DATED 28.03.2013 AGT TRANSPORTATION AS PER BILL

Partly ApprovedSAMTA TRANSPORT CO. BILL NO. 128

DATED 28.03.2013 AGT TRANSPORTATION AS PER BILL

Partly ApprovedAmount Debit to Job:(8217)

Vindhyachal NDCT Project towards the payment to North Street Cooling Tower Private Limited against PO

Partly ApprovedAmount Debit to Job:(8217)

Vindhyachal NDCT Project towards the payment to North Street Cooling Tower Private Limited against PO

Partly ApprovedAmount paid to Kwality Handling co

bill no. KHC/TPT/2013-14/001 agt transporttation as per bill

Partly ApprovedAmount paid to Kwality Handling co

bill no. KHC/TPT/2013-14/001 agt transporttation as per bill

Partly ApprovedBeing Liability Creation towards

House Rent for The Month of April'2013 as per House Rent Statement Attach


House Rent for The Month of April'2013 as per House Rent Statement Attach


Staff Salary for The Month of April'13 as per DMR Salary Sheet attach


Staff Salary for The Month of April'13 as per DMR Salary Sheet attach

Partly ApprovedLiability Amount Transfer From S K B

Associates Accounts to karmveer Account towards debite Note against S K B Associates as per Supporting

Partly ApprovedLiability Amount Transfer From S K B

Associates Accounts to karmveer Account towards debite Note against S K B Associates as per Supporting

Partly ApprovedBeing Liability Creation through Out

exp as per bill attach against The Party Dinesh Eng. as per bill attach

Partly ApprovedBeing Liability Creation through Out

exp as per bill attach against The Party Dinesh Eng. as per bill attach

Partly ApprovedElectricity charges paid to H.o staff &

engg staff as per billPartly ApprovedElectricity charges paid to H.o staff &

engg staff as per billPartly ApprovedEPF challan Labour & LMR staff for

the month of March'2013Partly ApprovedEPF challan Labour & LMR staff for



the month of March'2013Partly ApprovedBEING THE LIBILITY CREATED

AGAINST MOBILE EXPENSES OF STAFF FTM OF APR -2013 AS PER STATEMENT ATTACHED


AGAINST MOBILE EXPENSES OF STAFF FTM OF APR -2013 AS PER STATEMENT ATTACHED

Partly ApprovedAmar trailor service bill no. 55 dated

22.04.2013 agt transportationPartly ApprovedAmar trailor service bill no. 55 dated

22.04.2013 agt transportationPartly ApprovedD.S.S. Raju bill no. nill agt

transportation as per billPartly ApprovedD.S.S. Raju bill no. nill agt

transportation as per billPartly ApprovedAarogya hospital reserch center p. ltd

agt Labour treament bill no. 102 dated 22.04.2013 as per bill

Partly ApprovedAarogya hospital reserch center p. ltd

agt Labour treament bill no. 102 dated 22.04.2013 as per bill

Partly ApprovedAmount paid to Dilip Kumar

Kesharwani aht courier charges as per bill

Partly ApprovedAmount paid to Dilip Kumar

Kesharwani aht courier charges as per bill

Partly ApprovedAshoka Road Carriers Bill no. 139

dated 14.04.2013 agt transportation as per bill

Partly ApprovedAshoka Road Carriers Bill no. 139

dated 14.04.2013 agt transportation as per bill

Partly ApprovedPrecious Transport Service bill No.

025 Date 15.04.2013 agt transportation as per bill

Partly ApprovedPrecious Transport Service bill No.

025 Date 15.04.2013 agt transportation as per bill

Partly ApprovedAmount paid to Ashish Giri agt

transportation as per billPartly ApprovedAmount paid to Ashish Giri agt

transportation as per billPartly ApprovedTCI XPS Bill No.nill dated 29.04.13 agt

transportationPartly ApprovedTCI XPS Bill No.nill dated 29.04.13 agt

transportationPartly ApprovedPartly ApprovedPartly ApprovedHouse rent for staff Rs. 57400/-

month of May.13Partly ApprovedHouse rent for staff Rs. 57400/-

month of May.13Partly ApprovedBeing amount paid ag. Electric bill for

Labour Colony for the month Dec12,Jan,Feb-2013(@15000x3)

Partly ApprovedBeing amount paid ag. Electric bill for

Labour Colony for the month Dec12,Jan,Feb-2013(@15000x3)

Partly ApprovedBeing Amount paid ag. House rent for

Ho Staff Mess(Engineer Mess) Jan-feb-2013

Partly ApprovedBeing Amount paid ag. House rent for

Ho Staff Mess(Engineer Mess) Jan-feb-2013








OF APR'13 TRANSFE FOR BANK PAYMENT IN OUTSTANDING LIBILITY A/C



Partly Approved

PC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAS1407220 Hemant ShahAS1407220 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahKV1407096 Hemant ShahKV1407096 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant Shah

Being amount paid ag. PF march-2013 AJ1406113 Hemant ShahBeing amount paid ag. PF march-2013 AJ1406113 Hemant ShahBeing amount paid ag. PF march-2013 AJ1406113 Hemant ShahBeing amount paid ag. PF march-2013 AJ1406113 Hemant Shah

PC1403817 Hemant ShahPC1403817 Hemant ShahAS8922 Hemant ShahAS8922 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAS8922 Hemant ShahAS8922 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant Shah

BEING THE LMR EPF FOR THE MONTH OF APR'13 TRANSFE FOR BANK PAYMENT IN OUTSTANDING LIBILITY A/C









Partly Approved 22.0 HO Overhead apportion for

31.5.2013 (4090000002)Partly Approved 22.0 HO Overhead apportion for

31.5.2013 (4090000002)Partly ApprovedBeing amount paid ag. Reparing

charges(Shree Gajanan Electric and motor reparing) 184

Partly ApprovedBeing amount paid ag. Reparing

charges(Shree Gajanan Electric and motor reparing) 184

Partly Approved10.0 HIRE CHARGES FOR THE PERIOD

FROM 1/5/2013 TO 31/5/2013Partly Approved10.0 HIRE CHARGES FOR THE PERIOD

FROM 1/5/2013 TO 31/5/2013Partly ApprovedBeing the liabilty creation towards the

consolidated staff for the month of May'13

Partly ApprovedBeing the liabilty creation towards the


Partly ApprovedBeing PF paid for the month of Dec-

2012Partly ApprovedBeing PF paid for the month of Dec-



2012Partly ApprovedBeing the liability creation towards

the DMR Wages for the month of May'13

Partly ApprovedBeing the liability creation towards


Partly ApprovedBeing amount paid ag. PF for Jan,Feb-

2013Partly ApprovedBeing amount paid ag. PF for Jan,Feb-



2013Partly ApprovedRalas Motors bill no. RBR14A000345

DATED 22..04.13 AGT REPAIRING CHARGES AS PER BILL

Partly ApprovedRalas Motors bill no. RBR14A000345

DATED 22..04.13 AGT REPAIRING CHARGES AS PER BILL


House Rent for The Month of May'2013 as per House Rent Statement Attach


House Rent for The Month of May'2013 as per House Rent Statement Attach

Partly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedBEING THE LIBILITY CREATED

AGAINST MOBILE EXPENSES OF STAFF FTM OF MAY -2013 AS PER STATEMENT ATTACHED




AGAINST ELETRICITY CHARGES OF STAFF MESS HOUSE OWNER NAME PRADIP KUMAR GUPTA FOR THE


AGAINST ELETRICITY CHARGES OF STAFF MESS HOUSE OWNER NAME PRADIP KUMAR GUPTA FOR THE

Partly ApprovedBeing amount paid by Malwa

site(8826)Partly ApprovedBeing amount paid by Malwa

site(8826)Partly ApprovedAmount paid to sony hospital for

labour treatment as per billPartly ApprovedAmount paid to sony hospital for

labour treatment as per billPartly ApprovedHOUSE RENT PAID TO FOLLOWING

STAFF & LMR STAFF , MESS FOR THE MONTH OF APRIL'13 AS PER DETAILS ATTACHED

Partly ApprovedHOUSE RENT PAID TO FOLLOWING

STAFF & LMR STAFF , MESS FOR THE MONTH OF APRIL'13 AS PER DETAILS ATTACHED

Partly ApprovedBEING THE LIABILITY CREATED

AGAINST YASH PRINTERS BILL NO.492Partly ApprovedBEING THE LIABILITY CREATED

AGAINST YASH PRINTERS BILL NO.492Partly Approvedamount paid to R.A.O. CSPDCL agt

Donde electricity bill as per listPartly Approvedamount paid to R.A.O. CSPDCL agt

Donde electricity bill as per listPartly ApprovedAmount paid to sony hospital agt

labour treatment as per billPartly ApprovedAmount paid to sony hospital agt

labour treatment as per billPartly ApprovedAshoka Road carriers bill no. 143

dated 08.05.2013 agt transportation charges as per bill

Partly ApprovedAshoka Road carriers bill no. 143






Partly Approvedvijay Transmission p ltd bill no.

VTPL/JOB/040/13-14 AGT GALVANIZING CHARGES AS PER BILL

Partly Approvedvijay Transmission p ltd bill no.

VTPL/JOB/040/13-14 AGT GALVANIZING CHARGES AS PER BILL

Partly Approved

PC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahBG1403871 Hemant ShahBG1403871 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahAKS12874 Hemant ShahSD1400166 Hemant ShahSD1400166 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant ShahAJ1406113 Hemant Shah

Hemant ShahHemant Shah

HT8724 Hemant ShahHT8724 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant Shah

Hemant Shah

Being the Reversal Entry created JVC/GEN/20130516 wronglly Debit to Mr.Santanu Pati

Partly ApprovedBeing the Reversal Entry created

JVC/GEN/20130516 wronglly Debit to Mr.Santanu Pati

Partly ApprovedBeing the Reversal Entry created

JVC/GEN/20130516 wronglly Debit to Mr.Santanu Pati

Partly ApprovedBeing the Retified Entry passed for

Debit to PF from Mr.Santanu Pati Rs.4375/- & Sanatan Pati Rs.6755/- vide ref no.JVC/GEN/20130535







Partly ApprovedBeing reversal of advance paid to

Mr.Dipak Rabha is now ajusted with respective LMR Wages for the mon of Jan 13, Feb 13 and Mar 13 As per

Partly ApprovedBeing reversal of advance paid to

Mr.Dipak Rabha is now ajusted with respective LMR Wages for the mon of Jan 13, Feb 13 and Mar 13 As per

Partly ApprovedAmount paid to Idea Cellular P. Ltd

agt group MobilePartly ApprovedAmount paid to Idea Cellular P. Ltd

agt group MobilePartly ApprovedAmount paid to Sunshine road carier

agt transportationPartly ApprovedAmount paid to Sunshine road carier

agt transportationPartly ApprovedHouse rent paid to Sanjay Bhamar as

per receiptPartly ApprovedHouse rent paid to Sanjay Bhamar as

per receiptPartly ApprovedAnish Malik bill no. 950 dated

16.05.13 agt transportation as per billPartly ApprovedAnish Malik bill no. 950 dated

16.05.13 agt transportation as per billPartly ApprovedBeing Amount paid ag. Transportaton

Charges(Maruti Road Carriers)Partly ApprovedBeing Amount paid ag. Transportaton

Charges(Maruti Road Carriers)Partly ApprovedReversal for job code ID01 Voucher

No. PVB/REV/2013041235 dated 30-APR-13 Reversal of MRB/PAD/201304388 dated


No. PVB/REV/2013041235 dated 30-APR-13 Reversal of MRB/PAD/201304388 dated


No. PVB/GEN/201305540 dated 16-MAY-13 COMM ON PAYMENT MADE UNDER LC NO.2910 ILCIS 0071612








No. PVB/GEN/201305569 dated 17-MAY-13 AMENDMENT CHARGES ON LC NO.2910 ILC80070812


No. PVB/GEN/201305569 dated 17-MAY-13 AMENDMENT CHARGES ON LC NO.2910 ILC80070812

Partly ApprovedReversal for job code RW01 Voucher

No. JVC/GEN/20130523 dated 23-MAY-13 DUTY TE BILL PAID TO MUNNA SINGH FOR GOING TO YOUR SITE








No. PVB/TAX/2013051063 dated 30-MAY-13 SERVICE TAX FOR THE MONTH OF APRIL'2013


No. PVB/TAX/2013051063 dated 30-MAY-13 SERVICE TAX FOR THE MONTH OF APRIL'2013


No. PVC/GEN/20130549 dated 22-MAY-13 Amount paid to Sandeep Lal ( Em.Code-1407951 / 1003635)


No. PVC/GEN/20130549 dated 22-MAY-13 Amount paid to Sandeep Lal ( Em.Code-1407951 / 1003635)


No. PVB/GEN/20130565 dated 29-MAY-13 Being amount incurred for Duty T.E of Mr. Manoj Singh for


No. PVB/GEN/20130565 dated 29-MAY-13 Being amount incurred for Duty T.E of Mr. Manoj Singh for






No. PVB/REV/2013051384 dated 25-MAY-13 Reversal of MRB/PAD/201305424 dated


No. PVB/REV/2013051384 dated 25-MAY-13 Reversal of MRB/PAD/201305424 dated

Partly ApprovedBeing Entry Ag. PVC/APN-

201305119(Maroti Uttam Kachagunde)

Partly ApprovedBeing Entry Ag. PVC/APN-

201305119(Maroti Uttam Kachagunde)

Partly ApprovedBeing ACsh paid ag. Medical Expenses

of Labour at site(Suresh Waghmare)Partly ApprovedBeing ACsh paid ag. Medical Expenses

of Labour at site(Suresh Waghmare)Partly ApprovedElectric bill for the month of March for

Labour colonyPartly Approved

DM1404780Electric bill for the month of March for

Labour colonyPartly Approved

DM1404780PROVISION AGAINST TESTING

EXPENSES TO CREATIVE TECHNOCRTAS

Partly ApprovedPROVISION AGAINST TESTING

EXPENSES TO CREATIVE TECHNOCRTAS







Partly ApprovedCash memo for Janta Engineering

Works for AC & freeze reparingPartly Approved

DM1404780

Hemant ShahHemant ShahHemant ShahHemant Shah

RC1406611 Hemant ShahRC1406611 Hemant ShahRC1406611 Hemant ShahRP8831 Hemant ShahRP8831 Hemant Shah


BG1403871 Hemant ShahBG1403871 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRR1404733 Hemant ShahRR1404733 Hemant Shah


PC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahHS1400736 Hemant ShahHS1400736 Hemant Shah


HS1400736 Hemant ShahHS1400736 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahJMK10047 Hemant ShahJMK10047 Hemant Shah


PC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahRK1404252 Hemant Shah

Cash memo for Janta Engineering Works for AC & freeze reparing

Partly Approved

DM1404780HO & LMR staff mobile allowance for

the month of April 2013Partly Approved





DM1404780Advance recovered from Sanjay

Enterprises towards labour supply charges during the Financial Year 2012-13 (Exp. provision during the

Partly ApprovedAdvance recovered from Sanjay


Partly ApprovedAdvance recovered from Sanjay


Partly Approvedbeing amount paid to M/s Natioanl

Transport corporationPartly Approvedbeing amount paid to M/s Natioanl

Transport corporationPartly ApprovedMobile bill for the month of march

2013Partly Approved

DM1404780Mobile bill for the month of march

2013Partly Approved

DM1404780Being entry passed for creating

liability for staff house rent for the month of April and May 2013

Partly ApprovedBeing entry passed for creating

liability for staff house rent for the month of April and May 2013

Partly ApprovedAMOUNT CR. AGAINST DUTY T.E BILL

OF MR. RAJEEV MADHAVAN(PROJECT INCHARGE) GONE TO VISHAKAPATNAM FOR FOR OFFICIAL

Partly ApprovedAMOUNT CR. AGAINST DUTY T.E BILL

OF MR. RAJEEV MADHAVAN(PROJECT INCHARGE) GONE TO VISHAKAPATNAM FOR FOR OFFICIAL

Partly ApprovedTax invoic no 1430639021(R) Paid to

Hilti India Pvt Ltd for Breaker machine repairing charges

Partly ApprovedTax invoic no 1430639021(R) Paid to

Hilti India Pvt Ltd for Breaker machine repairing charges

Partly ApprovedMobile Expenses of Staff Month of

May 2013Partly Approved

DM1404780Mobile Expenses of Staff Month of

May 2013Partly Approved

DM1404780BEING THE LIBILITY CREATED



AGAINST RTL -ELIANCE POST PAID BILL PAYMENT OF STAFF FOR THE PERIOD 14/04/2013 TO 13/05/2013



Partly ApprovedBeing the House rent provision for the

month of April-2013Partly ApprovedBeing the House rent provision for the

month of April-2013Partly ApprovedTo anand stationary agst Stationary

Exp. Bill No. 927Partly Approved

DM1404780To anand stationary agst Stationary

Exp. Bill No. 927Partly Approved

DM1404780Being the house rent provision made

for the month of may-13Partly ApprovedBeing the house rent provision made

for the month of may-13Partly ApprovedBeing the liabilty creation towards the


Partly ApprovedBeing the liabilty creation towards the


Partly Approvedhouse rent of staff mr. chandra

shekhar singh for month may-2013 house owner mr rajendra kumar agarwal

Partly Approvedhouse rent of staff mr. chandra

shekhar singh for month may-2013 house owner mr rajendra kumar agarwal

Partly ApprovedOm Sai Earth Mover Agst JCV

Reparing Bill. No. 95Partly Approved

DM1404780Om Sai Earth Mover Agst JCV

Reparing Bill. No. 95Partly Approved

DM1404780Being the liability creation towards


Partly ApprovedBeing the liability creation towards



AGAINST HOUSE RENT,CONVEYANCE,MOBILE & FOODING EXPENSES OF STAFF FTM








AGAINST HOUSE RENT EXPENSES OF STAFF FTM OF MAY -2013 AS PER STATEMENT ATTACHED




AGAINST CONVEYANCE EXPENSES OF STAFF FTM OF MAY -2013 AS PER STATEMENT ATTACHED


AGAINST CONVEYANCE EXPENSES OF STAFF FTM OF MAY -2013 AS PER STATEMENT ATTACHED

Partly ApprovedAutoway Garage - Amount payable

towards repairing charges of Bolero, bill no. 4745, dt. 04.05.13.
















RENT EXPENSES FOR THE MONTH OF MAY-2013

Partly Approved

RK1404252 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahRR1404733 Hemant ShahRR1404733 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahNK1407429 Hemant ShahNK1407429 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahPV8706 Hemant ShahPV8706 Hemant ShahPG1403580 Hemant ShahPG1403580 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahBK8933 Hemant ShahBK8933 Hemant ShahPS1403332 Hemant ShahPS1403332 Hemant ShahBK8933 Hemant ShahBK8933 Hemant Shah


GD1403916 Hemant ShahGD1403916 Hemant Shah

Mr. Sunil Rao AP12299 Hemant ShahMr. Umakant Darne AP12299 Hemant ShahMr. R.K Tiwari AP12299 Hemant ShahMr. Kalam Bashir Sheikh AP12299 Hemant ShahMr. Mukesh Rokde AP12299 Hemant ShahMr. G M Kumbhare AP12299 Hemant Shah

AP12299 Hemant ShahGD1403916 Hemant ShahGD1403916 Hemant ShahAP12299 Hemant ShahAP12299 Hemant ShahRR1404733 Hemant ShahRR1404733 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahGD1403916 Hemant ShahGD1403916 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant Shah

AMOUNT CR. AGAINST STAFF HOUSE RENT EXPENSES FOR THE MONTH OF MAY-2013


towards repairing charges of Bolero, bill no. 4737, dt. 29.04.13







Partly ApprovedBill no 477/12 dated 31.5.2013 to

Godavari Transport Service for Matterial transportation from Mauda To Butiburi W/S

Partly ApprovedBill no 477/12 dated 31.5.2013 to

Godavari Transport Service for Matterial transportation from Mauda To Butiburi W/S

Partly ApprovedSURESHCHANDRA TRIBHOVANDAS

DAVE - Adjustment of security deposit for staff accomadation against house rent. Reference - PVB/GEN/20130411



Partly ApprovedPradip Kashyap-Flight Ticket from

Bnaras to DelhiPartly ApprovedPradip Kashyap-Flight Ticket from

Bnaras to DelhiPartly ApprovedSURESHCHANDRA TRIBHOVANDAS




Partly ApprovedLiability create staff mobile allowance

for the month of May-13Partly ApprovedLiability create staff mobile allowance

for the month of May-13Partly ApprovedPavan Enterprises - supply of Mobile-

Nokia 105 (Fixed Aeest) Bill No.195 dt.27.05.13

Partly ApprovedPavan Enterprises - supply of Mobile-

Nokia 105 (Fixed Aeest) Bill No.195 dt.27.05.13

Partly ApprovedBhura Bhai Bhaya Bhai Solanki -

Amount payable towards House rent of Labour Colony for the m/o Jan. to May.13.

Partly ApprovedBhura Bhai Bhaya Bhai Solanki -

Amount payable towards House rent of Labour Colony for the m/o Jan. to May.13.

Partly ApprovedAmount payable towards House Rent

& Electric bill of Staff Accomodation For the month of May.13.

Partly ApprovedAmount payable towards House Rent

& Electric bill of Staff Accomodation For the month of May.13.

Partly ApprovedAdvance Recovered from Ratna

Engineering Works vide Ref no.PVB/GEN/2013052





Partly ApprovedL.J.Gohil - supply of water tanker at

Labour Colony For the month of May.13.

Partly ApprovedL.J.Gohil - supply of water tanker at

Labour Colony For the month of May.13.

Partly ApprovedBeing The Accrued Consulated Salary

For The Month Of May'13Partly ApprovedBeing The Accrued Consulated Salary

For The Month Of May'13Partly ApprovedGangotri Water Supplyers - supply of

Drinking water at Site office & LMR Staff Mess For the month of May.2013

Partly ApprovedGangotri Water Supplyers - supply of

Drinking water at Site office & LMR Staff Mess For the month of May.2013

Partly ApprovedElectric Bill for Labour colony for the

month of April 2013Partly Approved

DM1404780Electric Bill for Labour colony for the

month of April 2013Partly Approved

DM1404780Omega Infraengineers Pvt. Ltd.-

Liabilities transferred to HO for balance payment of RA Bill No. 22

Partly ApprovedOmega Infraengineers Pvt. Ltd.-


Partly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedBeing expenses booked agst House

Rent for the month of April'13Partly ApprovedOmega Infraengineers Pvt. Ltd.-





advance adjusted to Mr. Indrabir Singh agst PVC/GEN/20130391


advance adjusted to Mr. Indrabir Singh agst PVC/GEN/20130391

Partly ApprovedBill no 404 dated 08.03.2013 ,

Transportation Charges of Shri Sarkar Road Lines for transportation of Rolling Shutter from Kanpur to Mauda

Partly ApprovedBill no 404 dated 08.03.2013 ,

Transportation Charges of Shri Sarkar Road Lines for transportation of Rolling Shutter from Kanpur to Mauda

Partly ApprovedAMOUNT CR. AGAINST DUTY T.E. BILL

OF MR. RAJEEV MADHAVAN (PROJECT INCHARGE) GONE TO H.O. ON DT.23.04.2013

Partly ApprovedAMOUNT CR. AGAINST DUTY T.E. BILL

OF MR. RAJEEV MADHAVAN (PROJECT INCHARGE) GONE TO H.O. ON DT.23.04.2013









Partly Approved

PC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahRK1404252 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPC1403817 Hemant ShahPG1403580 Hemant ShahPG1403580 Hemant ShahRJ10397 Hemant ShahRJ10397 Hemant ShahRJ10397 Hemant ShahRJ10397 Hemant ShahPS1403332 Hemant ShahPS1403332 Hemant ShahPS1403332 Hemant ShahRJ10397 Hemant ShahRJ10397 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant Shah

BILL NO- 4 SITE OFFICE CK8721 Hemant ShahMOTAGOAN STP CK8721 Hemant ShahUMESH NAGAR SPS CK8721 Hemant Shah

CK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant Shah

BEING THE LMR EPF FOR THE MONTH OF APR'13 TRANSFE FOR BANK PAYMENT IN OUTSTANDING LIBILITY A/C










No. JVC/GEN/20130510 dated 17-MAY-13 BEING SETTLEMENT OF T.E. BILL OF MR. S. GANGULY FOR GOING TO


No. JVC/GEN/20130510 dated 17-MAY-13 BEING SETTLEMENT OF T.E. BILL OF MR. S. GANGULY FOR GOING TO










No. PVB/GEN/20130588 dated 31-MAY-13 AMOUNT PAID TO RCIL VIDE CHEQUE NO.925235 REF


No. PVB/GEN/20130588 dated 31-MAY-13 AMOUNT PAID TO RCIL VIDE CHEQUE NO.925235 REF


No. PVB/GEN/20130589 dated 31-MAY-13 AMOUNT PAID TO RTL VIDE CHEQUE NO.925236 REF


No. PVB/GEN/20130589 dated 31-MAY-13 AMOUNT PAID TO RTL VIDE CHEQUE NO.925236 REF

Partly ApprovedShort Payment Received from clients

(Aditya Aluminum) to site imprest a/c (Through NEFT)

Partly ApprovedShort Payment Received from clients

(Aditya Aluminum) to site imprest a/c (Through NEFT)









Partly ApprovedGenerated from Payment Note No.

2055 against Sub-Contractor AVINASH KUMAR SINGH for Work Order No.8926/211 and Job Code 8926





Partly ApprovedBANK CHARGES FOR THE MONTH OF

MAY ' 13Partly ApprovedBANK CHARGES FOR THE MONTH OF

MAY ' 13Partly ApprovedBEING LBT AMT CREDITED FOR THE

MONTH OF MAR-13 AS PER LBT STATEMENT

Partly ApprovedBEING LBT AMT CREDITED FOR THE

MONTH OF MAR-13 AS PER LBT STATEMENT

Partly ApprovedBEING KALYAN OFFICE RENT FOR THE

MONTH OF APRIL-13 (ANITA RAVINDRA SONAWANE-20000)


MONTH OF APRIL-13 (ANITA RAVINDRA SONAWANE-20000)

Partly ApprovedBEING GUEST HOUSE RENT FOR THE

MONTH OF APRIL-13 (PANDURANG GAIKWAD-10000,PRADEEP KHARE-12000 & VIDYA SURWADE-


MONTH OF APRIL-13 (PANDURANG GAIKWAD-10000,PRADEEP KHARE-12000 & VIDYA SURWADE-

Partly ApprovedBEING GOWDOWN RENT FOR THE

MONTH OF APRIL-13 (HARISHCHANDRA PAWSHE) USE FOR STORE MATERIAL


MONTH OF APRIL-13 (HARISHCHANDRA PAWSHE) USE FOR STORE MATERIAL

Partly ApprovedBEING ADVANCE FOR PVB 2013051

TO PARTY A/CPartly ApprovedBEING ADVANCE FOR PVB 2013051

TO PARTY A/CPartly ApprovedBEING AMOUNT DEBITED TOWARDS

LOSS OF SPANS D NOTE NO- KDMC/STORE/06 FROM M/S ARIHANT FACILITY

Partly ApprovedBEING AMOUNT DEBITED TOWARDS

LOSS OF SPANS D NOTE NO- KDMC/STORE/06 FROM M/S ARIHANT FACILITY

Partly ApprovedBEING BILL BOOKED FOR

PURCHASING OF SAND AND AGGREGATES PO- KDMC/8722/01 A M/S SAKSHI SUPPLIER BILL NO- 054

Partly ApprovedBEING BILL BOOKED FOR

PURCHASING OF SAND AND AGGREGATES PO- KDMC/8722/01 A M/S SAKSHI SUPPLIER BILL NO- 054

Partly ApprovedBEING BILL BOOKED FOR SITE OFFICE

ELECTRICTY CHARGES BILLNO- 179Partly ApprovedBEING BILL BOOKED FOR SITE OFFICE

ELECTRICTY CHARGES BILLNO- 179Partly ApprovedBEING BILL BOOKED FOR ELECTRICTY

EXPENSES OF SITESPartly ApprovedPartly ApprovedPartly ApprovedPartly ApprovedBEING AMOUNT DEBITED WITH

POONAM ENTER PRISES AS PER ELECTRICTY EXPENSES DEBIT NOTE

Partly ApprovedBEING AMOUNT DEBITED WITH

POONAM ENTER PRISES AS PER ELECTRICTY EXPENSES DEBIT NOTE

Partly ApprovedBEING BILL BOOKED AS

SUPLLEMENTRY BILL OF FORGEIN TRIP FOR UNDERSTANDING CONCEPT OF SBR TECHNOLOGY IN STPS WITH

Partly ApprovedBEING BILL BOOKED AS

SUPLLEMENTRY BILL OF FORGEIN TRIP FOR UNDERSTANDING CONCEPT OF SBR TECHNOLOGY IN STPS WITH

Partly ApprovedBEING ADVANCE TRANSFE TO PARTY

A/C FROM PVC NO- PVC/GEN/201305123

Partly ApprovedBEING ADVANCE TRANSFE TO PARTY

A/C FROM PVC NO- PVC/GEN/201305123

Partly ApprovedBEING LBT AMT CREDITED FOR THE

MONTH OF APRIL-13 AS PER LBT STATEMENT

Partly Approved

CK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahCK8721 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant ShahHS1403560 Hemant Shah

BEING LBT AMT CREDITED FOR THE MONTH OF APRIL-13 AS PER LBT STATEMENT


MONTH OF MAY-13 (ANITA RAVINDRA SONAWANE-20000)


MONTH OF MAY-13 (ANITA RAVINDRA SONAWANE-20000)


MONTH OF MAY-13 (PANDURANG GAIKWAD-10000,PRADEEP KHARE-12000 & VIDYA SURWADE-


MONTH OF MAY-13 (PANDURANG GAIKWAD-10000,PRADEEP KHARE-12000 & VIDYA SURWADE-


MONTH OF MAY-13 (HARISHCHANDRA PAWSHE) USE FOR STORE MATERIAL


MONTH OF MAY-13 (HARISHCHANDRA PAWSHE) USE FOR STORE MATERIAL

Partly ApprovedBEING ADVANCE TRANSFER TO PARTY

A/C FROM PVB NO-PVB/GEN/2013055/2013051/20130540/20130541/20130548

Partly ApprovedBEING ADVANCE TRANSFER TO PARTY

A/C FROM PVB NO-PVB/GEN/2013055/2013051/20130540/20130541/20130548

Partly ApprovedBEING BILL FOR TRANSPORT

CHARGES PAID TOWARDS SITE TO SITE MATERIAL SHIFTING M/S SHOUKAT SHABBIR S TRANSPORT BIL

Partly ApprovedBEING BILL FOR TRANSPORT

CHARGES PAID TOWARDS SITE TO SITE MATERIAL SHIFTING M/S SHOUKAT SHABBIR S TRANSPORT BIL

Partly ApprovedBeing the amount paid towards

transpotetion charges of material as per bill


transpotetion charges of material as per bill

Partly ApprovedBeing the amount paid to yash travels

for vehicle hire charges during CMS visit at site

Partly ApprovedBeing the amount paid to yash travels

for vehicle hire charges during CMS visit at site


transpotetion charges from Ankleshwar to Khandwa as per bill


transpotetion charges from Ankleshwar to Khandwa as per bill


medical tretment charges of labour paid to Chark Clinic as per bill


medical tretment charges of labour paid to Chark Clinic as per bill

Partly ApprovedBeing the amount paid towards hotal

booking charges for auditor purpose as per bill

Partly ApprovedBeing the amount paid towards hotal

booking charges for auditor purpose as per bill

Partly ApprovedBeing the amount paid towards BSNl

mobile bill of the staff.Partly ApprovedBeing the amount paid towards BSNl

mobile bill of the staff.Partly ApprovedBeing the amount paid towards land

rent of staff colony for the year 2013-14

Partly ApprovedBeing the amount paid towards land

rent of staff colony for the year 2013-14

Partly ApprovedAdvance outstanding amount of Mr.

Parvindra Kumar Tyagi (Emp Code-1403957)ag. travelling advance transfer the Krishnapatnam site (Job

Partly ApprovedAdvance outstanding amount of Mr.

Parvindra Kumar Tyagi (Emp Code-1403957)ag. travelling advance transfer the Krishnapatnam site (Job

Partly Approved

VDR Partly Approved 31.05.2013

Documents

Transcript of VDR Partly Approved 31.05.2013