C2_DAY BOOK_NOV 2011_UP TO 19.11.11

8/3/2019 C2_DAY BOOK_NOV 2011_UP TO 19.11.11

1/56

Day Book 1-Nov-2011 to 19-Nov-2011

Date Vch Type Vch No.

11/1/2011 L.Dkhar Coal Supplier A/c CV-Payment BSCCC/RI/CVP/0001/2011-12

Cash A/c

Being amount paid t/w Coal Supplied [email protected]/- as per ledger copy encl.

11/1/2011 Abidur Rahaman -Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0002/2011-12

Cash A/c

Being adv.Paid t/w Labour Khoraki Purpose as per advance form encl.

11/1/2011 Umakanth Maharana Imprest A/c CV-Payment BSCCC/RI/CVP/0003/2011-12

Cash A/c

Being amount paid t/w Cement Purchasing Purpose as per imp.form encl.

11/1/2011 M.S.D.M Raju Jr.Accountant Imp.A/c CV-Payment BSCCC/RI/CVP/0004/2011-12

Cash A/c

Being amount paid t/w Nongstoin Site exp.Purpose as per imp.form encl.

11/1/2011 Local Labour Charges A/c CV-Payment BSCCC/RI/CVP/0005/2011-12

Cash A/c

Being Amount paid to Elbot&Rocky(Mess Helpers) t/w Labour charges for Oct'11

each 19days [email protected]/-PM as per Support encl.

11/1/2011 Manik Sarkar -Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0006/2011-12

Cash A/c

Being advance amount paid t/w Labour Khoraki as per adv.form encl.

11/1/2011 Podder&Podder(Equipment&Project) Pvt.Ltd. A/c SBI-Payment BSCCC/RI/SBP/0001/2011-12

State Bank of India-31697538206 A/c

Ch. No. :241072/1.11.11 Payment made agst.Jcb Spares Supplied.

11/1/2011 Rajesh Pandey Lab Technician A/c Journal BSCCC/RI/JV/0001/2011-12

BSC - C&C JV KYNSHI A/c

Cr.Balance T/F to Kynshi Site.

11/2/2011 Shaik Khalifa Sr. Accountant A/c CV-Payment BSCCC/RI/CVP/0007/2011-12

Cash A/c

Being advance amount paid to SK.Khalifa agnst.Oct-11 salary as per adv.form encl.

11/2/2011 Sucha Singh Jr.Manager A/c CV-Payment BSCCC/RI/CVP/0008/2011-12

Cash A/c

Being advance amount paid agnst.Oct-11 salary as per adv.form encl.

11/2/2011 A K Das Mess Supplier A/c CV-Payment BSCCC/RI/CVP/0009/2011-12


2/56

11/3/2011 Staff Welfare A/c Journal BSCCC/RI/JV/0003/2011-12

Conveyance Expenses A/c

Local Conveyance at Boko&Ghy from 26.10.11 to 3.11.11

Parking Fee Exp. A/c

Airport Fee

Sundry Expenses A/c

sales TaxExp.

HSD A/c dmr 33/1649/571,dt:30.10.11

Dilip Singh Supervisor(Casual) Imprest A/c

Being Exp.Incurred by Dilip Singh at the time of Tour to Ghy from 26.10.11 to 3.11.11

booked as per Supportings encl.

11/3/2011 Cement A/c Journal BSCCC/RI/JV/0004/2011-12

[email protected]/-

Printing & Stationery A/c

dmr 1/2907/1,dt:2.11.11

Store A/c

dmr 5/5770/506,dt:2.11.11Store A/c

dmr 5/5770/507,dt:2.11.11


dmr 1/2907/27,dt:3.11.11

Store A/c

dmr 5/5770/508,dt:3.11.11

Store A/c

dmr 5/5770/509,dt:3.11.11

Umakanth Maharana Imprest A/c

Being Cement [email protected]/-&Store items Purchased by Uma Kant Maharana

booked as per bills encl.


Cash A/c


11/4/2011 Gurusevak Singh Sr.Supervisor Imp A/c CV-Payment BSCCC/RI/CVP/0020/2011-12

Cash A/c

Being amount paid t/w Mess Items Purchasing Purpose as per Imp.form encl.

11/4/2011 Md.Roisuddin-Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0021/2011-12 Cash A/c

Being the amount paid to Mr.Roishuddin towards labour khoraki as per the

supporting attached.

11/4/2011 Imran Ahmed Khan Dy.Project Engineer A/c CV-Payment BSCCC/RI/CVP/0022/2011-12

Cash A/c

Being advance amount Paid agst.Nov'11 Salary as per advance form encl.


3/56


Cash A/c


11/5/2011 Staff Welfare A/c CV-Payment BSCCC/RI/CVP/0032/2011-12

Cash A/c

Being amt.Paid to Uttam Kumar Ghosh t/w Food exp.at GHY as per Decl.form encl.

11/5/2011 Unpaid Wages A/c CV-Payment BSCCC/RI/CVP/0033/2011-12

Cash A/c

Being amount paid to L.Dkhar t/w Labour charges from 1.8.11 to 15.8.11

[email protected]/- as per Support encl.

11/5/2011 Staff Welfare A/c CV-Payment BSCCC/RI/CVP/0034/2011-12

Cash A/c

Being amt.Paid to SK.Khalifa t/w Refreshment exp.as per Decl.form encl.

11/5/2011 Pranita Singh Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0035/2011-12

Cash A/c

Being amount paid t/w Labour Khorakhi Purpose as per advance form encl.

11/5/2011 Firoz Akhtar Ali -Supevisor A/c CV-Payment BSCCC/RI/CVP/0036/2011-12

Cash A/c

Being adv.amount paid to Firoz Akhtar Ali agst.Nov'11 Salary as per advance form

encl.


Cash A/c


11/5/2011 Local Labour Charges A/c CV-Payment BSCCC/RI/CVP/0038/2011-12

Cash A/c

Being amt.paid to Alfas(Elect.Helper) t/w Labour charges for Oct'11

[email protected]/-PM as per attn.Card encl.

11/5/2011 SK.Khadar Basha Crusher Plant Optr.A/c CV-Payment BSCCC/RI/CVP/0039/2011-12

Cash A/c

Being adv.amount paid to SK.Khadar Basha agst.Salary advance as per advance formencl.

11/5/2011 Gunnayya Reddy-Paver Operator A/c CV-Payment BSCCC/RI/CVP/0040/2011-12

Cash A/c

Being adv.amount paid to Gunnaiah Reddy agst.Salary advance as per advance form

encl.


4/56

11/8/2011 A K Das Mess Supplier A/c SBI-Payment BSCCC/RI/SBP/0005/2011-12


Ch. No. :241076/8.11.11 Payment made agst.Mess Items Supply.

11/8/2011 BSC - C&C JV KYNSHI A/c Receipt NH44E/RI-0002

Cash A/c

Funds Recd.from Kynshi Site thro SK.Khalifa.


Cash A/c

Being amount paid t/w Local Purchasing Purpose as per imp.form encl.

11/9/2011 SK.Abdul Khadar Vali Manager Plants A/c CV-Payment BSCCC/RI/CVP/0050/2011-12

Cash A/c

Being advance amount paid agst.Nov'11 Salary as per advance form encl.

11/9/2011 Transportation-Others A/c CV-Payment BSCCC/RI/CVP/0051/2011-12

Cash A/c

Being amount paid to Ramdev t/w Transportation charges of Furniture fromShillong to Riangdo as per Support encl.


Cash A/c


11/9/2011 Gobinda Das-Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0053/2011-12

Cash A/c


11/9/2011 Rakesh Singh Jr Manager HR-Imprest A/c CV-Payment BSCCC/RI/CVP/0054/2011-12

Cash A/c

Being the amount paid to rakesh towards Local Purchasing Purchasing Purpose.

11/9/2011 Telephone & Mobile Exp. A/c Journal BSCCC/RI/JV/0005/2011-12

Aircel Internet Card Recharge

Mess Expenses A/c

dmr 3/1320/423,dt:4.11.11

Store A/c

dmr 5/5773/519,dt:7.11.11Store A/c

dmr5/5774/521,dt:8.11.11

Store A/c

dmr 5/5774/525,dt:9.11.11

Store A/c

dmr 5/5774/523,dt:9.11.11



5/56

Cash Recd.

11/10/2011 Staff Welfare A/c Journal BSCCC/RI/JV/0006/2011-12

Food Exp.of 2Persons from 19.10.11 to 10.11.11

Store A/c

dmr 1/1027/86,dt:3.11.11

Raman Singh Driver(Casual) Imp.A/c

Being food exp.from 19.10.11 to 10.11.11&Tyre Puncture Charges of Bolero ML07A-8050 incurred by Raman Singh at the time of Tour to GHY for Bringing Materials

booked as per Support encl.

11/10/2011 Mess Expenses A/c Journal BSCCC/RI/JV/0007/2011-12

dmr 3/1319/419,dt:2.11.11

Mess Expenses A/c

dmr 3/1319/420,dt:2.11.11

Mess Expenses A/c

dmr 3/1319/421,dt:2.11.11

Staff Maintenance A/c

Mess Expenses A/c dmr 3/1319/422,dt:2.11.11

Store A/c

dmr 5/5772/516,dt:4.11.11

Store A/c

dmr 5/5773/517,dt:4.11.11

Mess Expenses A/c

dmr 3/1321/426,dt:5.11.11

Mess Expenses A/c

dmr 3/1321/427,dt:5.11.11

Gurusevak Singh Sr.Supervisor Imp A/c

Being Provisions,Vegetables&Non-Veg items Purchased for Mess by Gurusevak Singh



dmr 3/1322/428,dt:5.11.11

Mess Expenses A/c

dmr 3/1322/429,dt:5.11.11

Store A/c

dmr 5/5773/518,dt:4.11.11

Staff Welfare A/c

Mess Expenses A/c dmr 3/1322/430,dt:6.11.11

Store A/c

dmr 5/5773/519A,dt:7.11.11

Mess Maintenance A/c

dmr 3/1324/434,dt:9.11.11

Mess Expenses A/c

dmr 3/1324/434,dt:9.11.11


6/56

Being Exp.Incureed by Dilip Singh t/w Repair Charges of Bolero Camper ML07B-

0024&other exp.Booked as per bills encl.


Cash A/c


11/11/2011 Dilip Singh Supervisor(Casual) Imprest A/c CV-Payment BSCCC/RI/CVP/0063/2011-12 Cash A/c

Being amount paid t/w Repair Charges of Bolero Camper ML07B-0024 as per ledger

copy encl.

11/11/2011 Raman Singh Driver(Casual) Imp.A/c CV-Payment BSCCC/RI/CVP/0064/2011-12

Cash A/c

Being amount paid t/w GHY tour to bring the material as per Advance form encl.

11/11/2011 Store A/c CV-Payment BSCCC/RI/CVP/0065/2011-12

dmr 5/5776/533,dt:11.11.11Cash A/c

Being amount paid to Mukesh Thakur t/w Paint Brushes Purchased as per decl.form

encl.

11/11/2011 Manoj Kumar Choubey WMM Plant Optr.A/c CV-Payment BSCCC/RI/CVP/0066/2011-12

Cash A/c


11/11/2011 Store A/c Journal BSCCC/RI/JV/0014/2011-12

dmr 5/5777/534,dt:11.11.11

Store A/c

dmr 5/5777/536,dt:11.11.11

Store A/c

dmr 5/5777/535,dt:11.11.11

Store A/c

dmr 5/5777/537,dt:11.11.11

Store A/c

dmr 5/5776/531,dt:10.11.11

Store A/c

dmr 5/5776/532,dt:10.11.11

Umakanth Maharana Imprest A/cBeing Store items Purchased by Umakant Maharana booked as per bills encl.

11/12/2011 Bhanu Pratap Singh Supervisor A/c CV-Payment BSCCC/RI/CVP/0067/2011-12

Cash A/c

Being adv.amount paid agst.Oct'11 Salary as per advance form encl.



7/56

Store A/c

dmr 1/2785/5,dt:3.11.11

Mess Expenses A/c

dmr 1/2738/12,dt:3.11.11

Mess Expenses A/c

dmr 1/2738/11,dt:3.11.11

Store A/c

dmr 1/2738/16,dt:4.11.11Mess Expenses A/c

dmr 1/2739/17,dt:4.11.11

Mess Expenses A/c

dmr 1/2739/18,dt:4.11.11

Conveyance Expenses A/c

Mess Expenses A/c

dmr 1/2785/7,dt:4.11.11

Mess Expenses A/c

dmr 1/2742/25,dt:5.11.11

Mess Expenses A/c

dmr 1/2742/26,dt:5.11.11Store A/c

dmr 1/2787/15,dt:5.11.11

Mess Expenses A/c

dmr 1/2742/27,dt:5.11.11

Store A/c

dmr 1/2743/29,dt:8.11.11

Mess Expenses A/c

dmr 1/2743/30,dt:8.11.11

Mess Expenses A/c

dmr 1/2743/28,dt:8.11.11

Mess Expenses A/c

dmr 1/2743/31,dt:8.11.11

M.S.D.M Raju Jr.Accountant Imp.A/c

Being Exp.Incurred by M.Raju at Nongstoin Site booked as per Supportings encl..

11/12/2011 Rangnath Pandey Surveyor A/c Journal BSCCC/RI/JV/0017/2011-12

Salary Advance

Guest House Exp. A/c

Airtel Dish TV Recharge

Unpaid Wages A/c

Labour charges at Nongstoin Site 16.10.11 to 31.10.11

Unpaid Wages A/c

Starly [email protected]/-


Being Labour Charges at Nongstoin Site for 16.10.11 to 31.10.11&Other exp.incurred

by M.Raju booked as per Support encl.


8/56

Store A/c

dmr 1/2786/9,dt:5.11.11

Store A/c

dmr 1/2740/21,dt:5.11.11


Being Exp.Incurred by M.Raju at Nongstoin Site booked as per Supportings encl.

11/14/2011 Telephone & Mobile Exp. A/c CV-Payment BSCCC/RI/CVP/0071/2011-12

Cash A/c

Being amount paid to N.Srinivasa Rao t/w Mobile Reimbursement charges for the

M/o Nov'11 as per Decl.form encl.


Cash A/c

Being amount paid t/w Local Purchasing Purpose as per imp.form encl.

11/14/2011 Somannadora.S Jr.Accountant A/c CV-Payment BSCCC/RI/CVP/0073/2011-12

Cash A/c

Being advance amount paid to S.S.Dora agst.Nov'11 Salary as per advance form encl.

11/14/2011 Uttam Ghosh Supervisor Imp A/c CV-Payment BSCCC/RI/CVP/0074/2011-12

Cash A/c

Being amount paid t/w Local Purchasing Purpose as per Imp.form encl..

11/14/2011 Asa Singh Excavator Operator A/c CV-Payment BSCCC/RI/CVP/0075/2011-12

Cash A/c

Being adv.amount paid agst.Oct'11 salary as per advance form encl.

11/14/2011 Anirudh Kumar Jr.Manager Structure A/c CV-Payment BSCCC/RI/CVP/0076/2011-12

Cash A/c


11/14/2011 M.S.D.M Raju Jr.Accountant Imp.A/c CV-Payment BSCCC/RI/CVP/0077/2011-12

Cash A/c

Being amount Paid t/w Nongstoin Site exp.Purpose as per Imp.form encl.

11/14/2011 BSC - C&C JV KYNSHI A/c SBI-Payment BSCCC/RI/SBP/0006/2011-12


Ch. No. :241077/14.11.11 Funds T/F to Kynshi Site.

11/14/2011 BSC - C&C JV KYNSHI A/c Receipt NH44E/RI-0004

Cash A/c

Funds Recd.thro SK.Khalifa.

11/14/2011 Gurusevak Singh Sr.Supervisor A/c Journal BSCCC/RI/JV/0020/2011-12


9/56

dmr 5/5775/527,dt:10.11.11

BSC - C&C JV GUWAHATI A/c

INV No:4901/2.11.11 Gysor 25Ltrs 10Pcs Purchased from Air&Industrial

Equipments Co.thro GHY Office Vide GP No;14/4.11.11 V No:ML07B-0024 being

booked as per bill encl.


dmr 5/5776/529,dt:10.11.11BSC - C&C JV GUWAHATI A/c

INV No:32/4.11.11 PVC Buckets&Mugs Purchased from Bimala Store thro GHY office

Vide GP No:16/4.11.11 V No:ML07B-0024 being booked as per bill encl.


dmr 5/5775/528,dt:10.11.11


BN:779/4.11.11 Wooden Primer 40Ltrs Purchased from Swatik Agencies thro GHY

Office Vide GP No:15/4.11.11 V No:ML07B-0024 being booked as per bill encl.


dmr 5/5758/479,dt:19.10.11


INV No:759/28.10.11 Steel Sink 4Pcs Purchased from Rhino Polymer thro GHY Office

Vide GP No:8/19.10.11 V No:ML07B-0024 being booked as per bill encl.


dmr 5/5775/528,dt:10.11.11


INV No:4913/4.11.11 Emersion Rods,DE Spanners,Nose Plairs,Gas Cutting Nozzles

etc.Purchased from Air&Industrial Equipments Co.thro GHY Office vide GP

No:15/4.11.11 V No:ML07B-0024 being booked as per bill encl.

11/14/2011 Domestic Travelling Staff A/c Journal BSCCC/RI/JV/0033/2011-12

Vishnu Kumar Jha WMM Plant Optr.A/c

T/F Kursela Site SH-77 Bihar

Tarakanth Jha WMM Plant Optr.A/c


Ganesh Singh Supervisor A/c

T/F Noida Project

Rangnath Pandey Surveyor A/cT/F Noida Project

Amrik Singh Grader Optr.A/c

T/F HO

Bhavani Thantee Asst.Driller A/c

T/F HO

Deepak Thantee Drill Optr.A/c

T/F HO


10/56


Cash A/c


11/16/2011 Gobinda Das-Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0084/2011-12

Cash A/c


11/16/2011 Subhash Kumar Paswan Jr.Manager Str.A/c CV-Payment BSCCC/RI/CVP/0085/2011-12

Cash A/c

Being advance amount paid agst.Nov'11 salary as per advance form encl.

11/16/2011 Pradeep Kumar Aswal Plant Optr.A/c CV-Payment BSCCC/RI/CVP/0086/2011-12

Cash A/c


11/16/2011 Hiralal Mandal Mech.Store Keeper A/c CV-Payment BSCCC/RI/CVP/0087/2011-12

Cash A/c

Being amount paid t/w tour to Kolkata for bringing of Spares as per advance formencl.


dmr 1/1028/90,dt:16.11.11

Cash A/c

Being amount paid to Paramjit Singh t/w Tyre Puncture charges of Bolero ML07A-

8207 as per bill encl.


dmr 5/5779/545,dt:16.11.11

Cash A/cBeing amount paid to Brajesh t/w Tie Rod End Purchased for Bolero HP69-0889 as

per bill encl.

11/16/2011 Nagesh Consultancy A/c CV-Payment BSCCC/RI/CVP/0090/2011-12

Cash A/c

Being advance amount paid to Dharma as per inst.of A.Malik Sir(DPM).


Unpaid Wages A/c

Syeinshetee [email protected]/-

Cash A/c

Being amount paid thro SK.Khalia t/w Labour charges for Survey Work from

16.10.11 to 31.10.11 as per Support encl.


Cash A/c

Being amount paid thro SK.Khalia t/w Labour charges for Survey&Mess Helpers at


11/56

Being adv.amount paid agst.Nov'11 salary as per advance form encl.

11/17/2011 Pranita Singh Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0101/2011-12

Cash A/c


11/17/2011 Brajesh Kumar Patel Mech.Engg.Trainee A/c CV-Payment BSCCC/RI/CVP/0102/2011-12

Cash A/cBeing adv.amount paid agst.Nov'11 Salary as per advance form encl.

11/17/2011 Ishwar Singh Driver A/c CV-Payment BSCCC/RI/CVP/0103/2011-12

Cash A/c

Being adv.amount paid agst.Nov'11 Salary as per advance form encl.

11/17/2011 Shawn Thimathy Sequeira Cad Engg.A/c CV-Payment BSCCC/RI/CVP/0104/2011-12

Cash A/c


11/17/2011 Store A/c Journal BSCCC/RI/JV/0037/2011-12 dmr 5/5784/553,dt:17.11.11

Store A/c

dmr 5/5784/554,dt:17.11.11

Store A/c

dmr 5/5784/555,dt:17.11.11

Store A/c

dmr 5/5785&5786/556,dt:17.11.11

Staff Welfare A/c

Rakesh Singh Jr Manager HR-Imprest A/c

Being Blankets,Pillows,Pillow Covers,Rajai,Door Curtains etc.Materials Purchased forGuest House Purpose thro Rakesh Singh booked as per Supportings encl.

11/18/2011 Shaik Khalifa Sr. Accountant A/c CV-Payment BSCCC/RI/CVP/0105/2011-12

Cash A/c

Being advance amount paid to SK.Khalifa agnst.Nov-11 salary as per adv.form encl.

11/18/2011 Dharmendra Sharma Excv.Optr A/c CV-Payment BSCCC/RI/CVP/0106/2011-12

Cash A/c

Being the amount paid towards salary adv agst.Nov'11.

11/18/2011 A K Das Mess Supplier A/c CV-Payment BSCCC/RI/CVP/0107/2011-12

Cash A/c

Being adv.Amount paid agst.Mess Items Supply as per advance form encl.

11/18/2011 Arun Kr Singh Sr. Supervisor A/c CV-Payment BSCCC/RI/CVP/0108/2011-12

Cash A/c


12/56

Cash A/c

Funds Recd.from Kynshi Site thro SK.Khalifa.

11/19/2011 Hem Kumar Pandey Cook A/c Journal BSCCC/RI/JV/0038/2011-12

Mohid Khan Jr.Manager Structure A/c

Mohammad Kaimuddin Sr. Supervisor A/c

Ganesh Kumar Batching Plant Optr.A/c

Hardial Singh Auto Electrician A/c Manoj Kumar Roller Optr.A/c

Mahtab Alam Crane Optr. A/c

Mukesh Singh Jr. Manager A/c

Gajendra Bahadur Singh Driver A/c

SK.Abdul Khadar Vali Manager Plants A/c

M.A.Kaleem Sr.Engineer Billing A/c

Abdul Malik Dy.Project Manager A/c

BSC - C&C JV SHILLONG A/c

Ch No:604431/19.11.11 Staff Salaries for the M/o Oct'11 Deposited in ICICI Bank

thro Shillong RO being booked as per Support encl..

11/19/2011 Maksud Khan Driver A/c Journal BSCCC/RI/JV/0039/2011-12

Raj Kumar Rajak Surveyor A/c

Asa Singh Excavator Operator A/c

Shaik Khalifa Sr. Accountant A/c

Gopinath Muduli Lab Technician A/c

Sanjay Kumar Sr.Supervisor A/c

Anirudh Kumar Jr.Manager Structure A/c

Gurubachan Singh Roller Optr. A/c

Rajbir Singh Supervisor A/c

Azad Ahmed Sr.Site Engineer A/c

Firoz Akhtar Ali -Supevisor A/c V.Chandra Sekhar Sr.Accountant Materials A/c

Ajmath Ali Laying Incharge A/c

Avtar Pabla-Driver A/c

Ishwar Singh Driver A/c

Paramjit Singh HMV Driver A/c

Dhananjay Pathak Scraper Optr.A/c

Baboo Singh Dy.Project Engg A/c

Jagmohan Singh Store Keeper A/c

Manish Loader Optr.A/c

Rakesh Kumar Painter A/c

Sucha Singh Roller Optr.A/c

Upendra Kumar Store Keeper A/c

BSC - C&C JV WILLIAM NAGAR A/C

Ch No:......../19.11.11 Staff Salaries for the M/o Oct'11 Deposited in SBI Bank thro

William Nagar Site being booked as per Support encl..

11/19/2011 B.Kiran Project Engineer A/c Journal BSCCC/RI/JV/0040/2011-12


13/56

INV No:LT/11-12/159,dt:2.8.11 Cement [email protected]/- Purchased from

Lyngdoh Trading thro V No:ML05G-6217 being booked as per bill encl.


INV No:LT/11-12/254,dt:15.11.11 ML05G-0712

Cement A/c

INV No:LT/11-12/255,dt:15.11.11 ML05H-1117

Cement A/c INV No:LT/11-12/256,dt:16.11.11 ML05H-0827

Cement A/c

INV No:LT/11-12/257,dt:16.11.11 ML05H-8427

Lyngdoh Trading A/c

Cement [email protected]/-Purchased from Lyngdoh Trading in Nov-11 being

booked as per bills encl.

11/19/2011 Lyngdoh Trading A/c Journal BSCCC/RI/JV/0045/2011-12


Ch No:003954/19.11.11 Issued to Lyngdoh Trading thro Shillong RO agst.Cement

Supply being booked as per Support encl.

11/19/2011 Domestic Travelling Staff A/c Journal BSCCC/RI/JV/0046/2011-12

Vijay Kumar Sharma Asst.Material Engineer A/c

T/F Afghanistan

Avtar Singh Sr.Mechanic A/c

HO

Somgiri Roller Optr.A/c

T/F Afghanistan

Lakvir Singh Roller Optr.A/c

T/F Afghanistan

Being Travelling charges of Above Said Staff at the time of Transfer from VariousSites booked as per Support encl.

Jitendra Kumar Singh Lab-Tech A/c CV-Payment BSCCC/RI/CVP/0114/2011-12

Cash A/c

Being adv.amount paid agst.Nov'11 salary as per advance form encl.

Manik Sarkar -Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0115/2011-12

Cash A/c


Gobinda Das-Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0116/2011-12

Cash A/cBeing amount paid t/w Labour Khorakhi Purpose as per advance form encl.

Vijay Kumar Sharma Asst.Material Engineer A/c CV-Payment BSCCC/RI/CVP/0117/2011-12

Cash A/c

Being amount paid t/w Travelling exp.incurred at the time of Transfer as per ledger

copy encl.

Printing & Stationery A/c CV-Payment BSCCC/RI/CVP/0118/2011-12

Cash A/c

11/20/2011

11/20/2011

11/20/2011

11/20/2011

11/20/2011


14/56

dmr 1/2744/35,dt:9.11.11

Mess Expenses A/c

dmr 1/2744/34,dt:9.11.11

Xerox Charges A/c

Mess Expenses A/c

dmr 1/2744/32,dt:9.11.11

Unpaid Wages A/c

Starley [email protected]/-Conveyance Expenses A/c


Being Exp.Incurred by M.Raju at Nongstoin Site booked as per Supportings encl..

Staff Welfare A/c CV-Payment BSCCC/RI/CVP/0126/2011-12

HSD A/c


Cash A/c

Being amount paid to Gurme Singh t/w food exp.for 5.11.11&6.11.11 and Diesel

Purchased 7Ltrs for ML07A-8050 as per bill encl.

Sucha Singh Jr.Manager A/c CV-Payment BSCCC/RI/CVP/0127/2011-12Cash A/c

Being advance amount paid agnst.Nov-11 salary as per adv.form encl.


Cash A/c

Being amount paid to Sikinder Singh Maan t/w Lunch exp.of 3Persons as per

decl.form encl.


Cash A/c

Being amount paid to Paramjeet Singh t/w food exp.of 3days as per decl.form encl.


Cash A/c

Being amount paid to Avatar Pabla t/w Lunch exp.of 7days at the time of Material

Shifting from Kynshi as per decl.form encl.

Ramesh Chand Mishra Sr.Supervisor A/c CV-Payment BSCCC/RI/CVP/0131/2011-12

Cash A/c


G.P.V Satyanarayana Jr.Store Keeper A/c CV-Payment BSCCC/RI/CVP/0132/2011-12

Cash A/c


N.Srinivasa Rao Asst.Manager Accounts A/c CV-Payment BSCCC/RI/CVP/0133/2011-12Cash A/c


BSC - C&C JV SHILLONG A/c SBI Receipt BSCCC/RI/SBR/0003/2011-12

State Bank of India-31697538206 A/c 1

Ch. No. :003955/21.11.11 Funds Recd.from Shillong RO thro RTGS.

Staff Maintenance A/c Journal BSCCC/RI/JV/0049/2011-12

11/21/2011

11/21/2011

11/21/2011

11/21/2011

11/21/2011

11/21/2011

11/21/2011

11/21/2011

11/21/2011

11/21/2011


15/56


Cash A/c

Being amount paid to Kulwinder Singh t/w food exp.of 3Persons as per decl.form

encl.

Brajesh Kumar Patel Mech.Engg.Trainee A/c CV-Payment BSCCC/RI/CVP/0135/2011-12

Cash A/c


Abdur Rahman Borbhuyan Labour Contractor A/c CV-Payment BSCCC/RI/CVP/0136/2011-12Cash A/c

Being advance amount paid agst.Cement Godown Construction as per advacne form

encl.

Local Labour Charges A/c CV-Payment BSCCC/RI/CVP/0137/2011-12

Cash A/c

Being amount paid to A.S.Dkhar t/w Labour charges for [email protected]/- from

1.11.11 to 15.11.11 as per advance form encl.

Local Labour Charges A/c CV-Payment BSCCC/RI/CVP/0138/2011-12

Unpaid Wages A/c

Jeethu K.Sangma [email protected]/-PM

Cash A/cBeing amt.Paid thro SK.Khalifa t/w Labour charges for Quarry Site from 1.11.11 to

15.11.11 as per Support encl.

Umakanth Maharana Imprest A/c Receipt NH44E/RI-0007

Cash A/c

Cash Recd.

M.S.D.M Raju Jr.Accountant Imp.A/c Receipt NH44E/RI-0008

Cash A/c

Cash Recd.

Raj Kishore Cook(Casual) A/c Receipt NH44E/RI-0009

Cash A/cCash Recd.

Mess Expenses A/c Journal BSCCC/RI/JV/0051/2011-12

dmr 2/703/66,dt:19.11.11

Mess Expenses A/c

dmr 2/703/64,dt:19.11.11

Store A/c

dmr 2/703/65,dt:19.11.11

Mess Expenses A/c

dmr 2/703/63,dt:19.11.11

Mess Expenses A/c


dmr 2/703/68,dt:20.11.11

Mess Expenses A/c

dmr 2/702/59,dt:19.11.11

Store A/c

dmr 1/2791/31,dt:19.11.11

C E A/

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011


16/56

BSC - C&C JV KYNSHI A/c Journal BSCCC/RI/JV/0054/2011-12


Dr.Balance of Imp.A/c being T/F to Kynshi Site.


dmr 3/1326/437,dt:11.11.11

Mess Expenses A/c

dmr 3/1326/438,dt:11.11.11

Mess Expenses A/cdmr 3/1326/439,dt:11.11.11

Mess Expenses A/c

dmr 3/1326/440,dt:11.11.11

Mess Expenses A/c

dmr 3/1326/441,dt:11.11.11

Mess Expenses A/c

dmr 3/1327/442,dt:11.11.11

Mess Expenses A/c

dmr 3/1327/443,dt:11.11.11

Mess Expenses A/c

dmr 3/1327/444,dt:11.11.11Gurusevak Singh Sr.Supervisor Imp A/c


booked as per Support encl..

Store A/c Journal BSCCC/RI/JV/0056/2011-12

dmr 3/1327/445,dt:11.11.11

Mess Expenses A/c

dmr 3/1328/446,dt:11.11.11

Mess Expenses A/c

dmr 3/1328/447,dt:13.11.11

Mess Expenses A/c

dmr 3/1328/448,dt:13.11.11Store A/c

dmr 5/5778/539,dt:13.11.11

Store A/c

dmr 5/5778/540,dt:13.11.11

Mess Expenses A/c

dmr 3/1328/449,dt:13.11.11

Mess Expenses A/c

dmr 3/1328/450,dt:13.11.11

Gurusevak Singh Sr.Supervisor Imp A/c



Sundry Expenses A/c Journal BSCCC/RI/JV/0057/2011-12

Kanhiya Lal Admin Manager Imprest A/c

Being exp.incurred by Kanhayalal at Riangdo PS for Getting FIR Copy for Genset

Purpose booked as per Support encl.

Office Maintenance A/c Journal BSCCC/RI/JV/0058/2011-12

Mess Expenses A/c

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011


17/56

Mess Expenses A/c

dmr 3/1322/431,dt:8.11.11

Mess Expenses A/c

dmr 3/1323/432,dt:9.11.11

A K Das Mess Supplier A/c

Being Provisions,Vegetables Supplied by A.K.Das for Mess Purpose booked as per

Support encl..

Mess Expenses A/c Journal BSCCC/RI/JV/0061/2011-12dmr 3/1334/470,dt:19.11.11

Mess Expenses A/c

dmr 3/1334/469,dt:19.11.11

Store A/c

dmr 5/5795/579,dt:21.11.11

Store A/c

dmr 5/5795/580,dt:21.11.11

Mess Expenses A/c

dmr 3/1335/472,dt:21.11.11

Mess Expenses A/c

dmr 3/13/1335/471,dt:21.11.11Office Maintenance A/c

Uttam Ghosh Supervisor Imp A/c

Being Provisions,Vegetables&Non-Veg items Purchased for Mess by Uttam Ghosh

booked as per Support encl..

Service Tax A/c Journal BSCCC/RI/JV/0062/2011-12


Service [email protected]% on Rs.74000/- for Transportation Charges of Lab Equipments

from Delhi thro Premier Roadlines Pvt.Ltd Vide BN:PRL/3380/15.10.11 C

No:34286,dt:5.10.11 being booked as per Support encl.

HSD A/c Journal BSCCC/RI/JV/0063/2011-12

RI-LYNGNGAM Service Station A/c

BNo's:559,560,561&562,dt:19.11.11 Diesel [email protected]/- Purchased from

1.11.11 to 15.11.11 from RI-Lyngngam Service Station being booked as per bills encl.


NRL Energy Station A/c

BNo's:529&530,dt:15.11.11 Diesel [email protected]/- &[email protected]/-

Purchased from 1.11.11 to 15.11.11 from NRL Energy Station being booked as per

bills encl.

Sainik Enterprises Earth Work Contractor A/c Journal BSCCC/RI/JV/0065/2011-12HSD A/c

Diesel Issued to Sainik Enterprises from 1.11.11 to 15.11.11 [email protected]/-

being booked as per Support encl.

Uttam Ghosh Supervisor Imp A/c CV-Payment BSCCC/RI/CVP/0139/2011-12

Cash A/c

Being amount paid t/w Local Purchasing Purpose as per Imp.form encl.

R ji K K h S K A/ CV P t BSCCC/RI/CVP/0140/2011 12

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/22/2011

11/23/2011

11/23/2011


18/56

Being amount paid thro SK.Khalia t/w Casual Staff Salaries for Oct'11 as per Support

encl.

Cement A/c Journal BSCCC/RI/JV/0066/2011-12

BN:37/5.11.11 ML05H-0827

Cement A/c

BN:36/5.11.11 ML05H-3327

Cement A/c

BN:41/10.11.11 ML05H-3327Ronak Hardwares A/c

Cement OPC 43Grade [email protected]/-&PPC [email protected]/- Purchased from

Ronak Hardware being booked as per Bills encl.

Santram-Sr.Mechanic A/c CV-Payment BSCCC/RI/CVP/0152/2011-12

Cash A/c

Being amount paid t/w Salary for Sep&Oct'11 as per ledger copy encl.

Mess Expenses A/c CV-Payment BSCCC/RI/CVP/0153/2011-12

Cash A/c

Being amount paid to Rakesh Singh T/w Paper Napkins Purchased for Executive

Mess as per Support encl.

Store A/c CV-Payment BSCCC/RI/CVP/0154/2011-12dmr 1/1029/94,dt:24.11.11

Cash A/c

Being amount paid to Soneswar Das t/w Air Filling&Tyre Puncture charges of Bolero

ML07A-8050 as per bill encl.

Tarsem Singh-Driver A/c CV-Payment BSCCC/RI/CVP/0155/2011-12

Cash A/c

Bieng adv.Amount paid agst.Nov'11 Salary as per advance form encl.

BSC - C&C JV SHILLONG A/c SBI Receipt BSCCC/RI/SBR/0004/2011-12


Ch. No. :

Meghalaya Energy Corporation Limited A/c SBI-Payment BSCCC/RI/SBP/0010/2011-12

Security Deposit Electricity(MECL) A/c

Bank Charges A/c

DD Exchange


Ch. No. :241081/24.11.11 DD No:582863/24.11.11 Made in favour of MeECL

Principal Account,Shillong agst Supply of Power for Camp-2 as per Support encl.

Domestic Travelling Staff A/c Journal BSCCC/RI/JV/0067/2011-12

Hiralal Mandal Mech.Store Keeper A/c

Travelling&Fooding Exp.Incurred by Hiralal Mandal at the time of Tour to Kolkattafor Brought Spare Parts being booked as per Support encl.

Santram-Sr.Mechanic A/c CV-Payment BSCCC/RI/CVP/0156/2011-12

Cash A/c

Being amount paid t/w Salary for Sep&Oct'11 as per ledger copy encl.


Cash A/c

11/23/2011

11/24/2011

11/24/2011

11/24/2011

11/24/2011

11/24/2011

11/24/2011

11/24/2011

11/25/2011

11/25/2011


19/56

Telephone & Mobile Exp. A/c CV-Payment BSCCC/RI/CVP/0167/2011-12

Cash A/c

Being amount paid to Rakesh Singh t/w Mobile Recharge Charges of Mr.A.Malik

Ji(DPM)as per Decl.form encl.

Vijay Kumar Sharma AME Imp.A/c Receipt NH44E/RI-0011

Cash A/c

Cash Recd.

BSC - C&C JV KYNSHI A/c Receipt NH44E/RI-0012Cash A/c

Funds Recd.from Kynshi Site thro Kanhayalal Ji.


dmr 5/5796/584,dt:24.11.11


dmr 1/2908/34,dt:24.11.11 BN:129/22.11.11


dmr 1/2908/33,dt:24.11.11 BN:211948/21.11.11

Store A/c

dmr 5/5796/582,dt:24.11.11 BN:211948/21.11.11

Store A/cdmr 5/5796/585,dt:24.11.11 BN:19789/22.11.11

Store A/c

dmr 5/5796/583,dt:24.11.11 BN:1124/21.11.11

Store A/c

dmr 5/5796/586,dt:24.11.11 BN:613/22.11.11

Store A/c

dmr 5/5797/587,dt:24.11.11 BN:057/22.11.11

Staff Welfare A/c


Vijay Kumar Sharma AME Imp.A/c

Being Lab Instruments Purchased by Vijay Kumar Sharma booked as per bills encl.

Metal A/c Journal BSCCC/RI/JV/0071/2011-12

Steel A/c


Metal [email protected]/-&ISMB 150*75mm [email protected]/- Recd.from

Kynshi Site in Nov'11 being booked as per Support encl.

Unpaid Wages A/c Journal BSCCC/RI/JV/0072/2011-12

Local Labour Charges A/c

Earliest A/c Head wrongly credited as unpaid Wages instead of Local Labour charges

A/c,now being rectified as per Support encl.BSC - C&C JV KYNSHI A/c Journal BSCCC/RI/JV/0073/2011-12

Gurme Singh Driver A/c

SK.Khadar Basha Crusher Plant Optr.A/c

Gajendra Bahadur Singh Driver A/c

Cr.Balances of Above Said Staff being T/F from Kynshi Site booked as per Support

encl.

A it L l S hi Bl ti F A/ CV P t BSCCC/RI/CVP/0168/2011 12

11/26/2011

11/26/2011

11/26/2011

11/26/2011

11/26/2011

11/26/2011

11/26/2011

11/27/2011


20/56

G.P.V Satyanarayana Jr.Store Keeper A/c

Rajiv Kumar Kanth Store Keeper A/c

Upendra Kumar Store Keeper A/c

Arun Singh Sr.Supervisor A/c

Gajendra Tiwari Supervisor A/c

Ganesh Singh Supervisor A/c

Ramesh Chand Mishra Sr.Supervisor A/c

Ravinder Kumar Supervisor A/c

Satrughan Yadav Supervisor A/c

Surajit Das Supervisor Store A/c

Uttam Ghosh Supervisor A/c

Vikash Kumar Singh Superviosr Store A/c

Navneet Kumar Jha Surveyor A/c

Rangnath Pandey Surveyor A/c

Santanu Majumder Asst.Surveyor A/c

Surender Kumar Surveyor A/c

Jagadish Kumar Supervisor A/c

Jitendra Paswan Sr.Supervisor A/c

Avtar Singh Sr.Mechanic A/cCash A/c

Being amount Paid thro SK.Khalifa t/w Staff Salaries for the Oct'11 as per Support

encl.

Soneswar Das LMV Driver(Casual) Imp A/c CV-Payment BSCCC/RI/CVP/0176/2011-12

Cash A/c

Being adv.amount paid t/w GHY tour exp.purpose as per advance form encl.

Sainik Enterprises Earth Work Contractor A/c Journal BSCCC/RI/JV/0074/2011-12

Store A/c

Wooden Cots 10No'[email protected]/- Issued to Sainik Enterprises being booked as per

Support encl.

BSC - C&C JV SUANGRI A/C Journal BSCCC/RI/JV/0075/2011-12Store A/c

Elements,Filters&PVC Elbow 6'' Issued to Camp-3 being booked as per Support encl.



Diesel [email protected]/-recd.from Camp-4 for Bolero Pickup ML07B-0024 being




Diesel 280Ltrs Recd.from Camp-4 for Bitumen Bouzer&Transit Mixer being booked

as per Support encl.


Cash A/c


Xerox Charges A/c CV-Payment BSCCC/RI/CVP/0178/2011-12

Cash A/c

B i t id t I Ah d Kh t/ X C h f Pl &P fil

11/27/2011

11/27/2011

11/27/2011

11/27/2011

11/27/2011

11/28/2011

11/28/2011


21/56

dmr 3/1338/486,dt:25.11.11

Mess Expenses A/c

dmr 3/1330/457,dt:15.11.11

Camp Maintenance A/c

A K Das Mess Supplier A/c

Being Provisions,Vegetables Supplied by A.K.Das for Mess Purpose booked as per

Support encl..


dmr 3/1336/476,dt:24.11.11

Mess Expenses A/c

dmr 3/1336/481,dt:25.11.11

Mess Expenses A/c

dmr 3/1336/477,dt;24.11.11

Mess Expenses A/c

dmr 3/1336/475,dt:24.11.11

Mess Expenses A/c

dmr 3/1336/478,dt:24.11.11

Store A/c


dmr 3/1336/480,dt:25.11.11

Mess Expenses A/c

dmr 3/1338/491(A),dt:27.11.11

Store A/c

dmr 5/5799/593,dt:25.11.11

Store A/c

dmr 5/5799/592,dt:25.11.11



booked as per Support encl.Mess Expenses A/c Journal BSCCC/RI/JV/0084/2011-12

dmr 3/1337/484,dt:25.11.11

Mess Expenses A/c

dmr 3/1337/483,dt:25.11.11

Mess Expenses A/c

dmr 3/1337/482,dt:25.11.11

Mess Expenses A/c

dmr 3/1337/485,dt:25.11.11

Mess Expenses A/c

dmr 3/1338/491,dt:27.11.11

Mess Expenses A/c

dmr 3/1338/487,dt:27.11.11

Mess Expenses A/c

dmr 3/1338/488,dt:27.11.11

Mess Expenses A/c

dmr 3/1338/489,dt:27.11.11

Mess Expenses A/c

11/29/2011

11/29/2011


22/56

TDS Payable -Contract A/c

Abidur Rahaman -Labour Contractor A/c

Payble t/w Labour Supply for Camp Const Work from 01.11.11 to 15.11.11 Total

Labour [email protected]/-+5% Comm.(10Working Hrs)being booked as per Support

encl.

Local Labour Charges A/c Journal BSCCC/RI/JV/0090/2011-12

Pranita Singh Labour Contractor A/c

TDS@1% on Rs.62466/-



Payble t/w Labour Supply for Camp Const Work from 01.11.11 to 15.11.11 Total

Massion [email protected]/-&Labour [email protected]/-+10% Comm.being


Local Labour Charges A/c Journal BSCCC/RI/JV/0091/2011-12


TDS@1% on Rs.14630/-



Payble t/w Labour Supply for Nongstoin Site Work from 01.11.11 to 15.11.11 Total

Labour [email protected]/-+10% Comm.being booked as per Support encl.



Train Tickets booked for B.Kiran from Guwahati to Vijayawada t/w Tour to

Ongloe(NH-5 Project) by GHY Office being booked as per Support encl.



Train Tickets booked for B.Kiran from Ongole to Guwahati t/w Tour to Ongloe(NH-5

Project) by GHY Office being booked as per Support encl.


Sundry Expenses A/c

Cash A/c

Being amt.paid to Iswar Singh t/w food exp.2Persons 2Days as per decl.form encl.

Store A/c CV-Payment BSCCC/RI/CVP/0185/2011-12

dmr 1/1029/96,dt:28.11.11

Cash A/c

Being amt.paid to Jagmohan Singh t/w Iron Box repair charges as per bill encl.

Umakanth Maharana Imprest A/c CV-Payment BSCCC/RI/CVP/0186/2011-12

Cash A/cBeing amount paid t/w Ghy Local Purchasing Purpose as per imp.form encl.


Cash A/c


Mess Expenses A/c CV-Payment BSCCC/RI/CVP/0188/2011-12

Cash A/c

11/29/2011

11/29/2011

11/29/2011

11/29/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011


23/56

dmr 3/1341/500,dt:30.11.11

Mess Expenses A/c

dmr 3/1341/501,dt:30.11.11




Land Rent(Lease) A/c Journal BSCCC/RI/JV/0096/2011-12

Prepaid Land Lease A/c

Land Lease Booked Upto Nov'11 as per Support encl.

Insurance Expenses A/c Journal BSCCC/RI/JV/0097/2011-12

Prepaid Insurence A/c

Insurence Exp.booked Up to 30.11.11.

Abdul Malik Dy.Project Manager A/c Journal BSCCC/RI/JV/0098/2011-12

2nd Instalmet of 10Instalments

Kanhiya Lal Admin Manager A/c

6th Instalment of 10Instalments

Abdul Malik Dy.Project Manager(Loan) A/c

Kanhiya Lal Mourya Sr.Manager Admn(Loan) A/c

Personal Loan Amount Recovered for the M/o Nov'11 of Above Said Staff beingbooked as per Support encl..


dmr 5/5781/549,dt:17.11.11


BN:138/16.11.11 Iodised Salt 500Kg's Purchased from Partha Trading thro GHY

office vide GP No:18/16.11.11 being booked as per bill encl.

Transportation-Others A/c Journal BSCCC/RI/JV/0100/2011-12


Local Transportation Charges at GHY of Sanitory Items of Sugan Tiles Vide INV

No:12/04.11.11 GP No:21/18.11.11 booked as per Support encl.



Local Transportation Charges at GHY of Oxygen Cylinders of Assam Air Products

Pvt.Ltd.Vide INV No:3649/15.11.11 GP No:21/18.11.11 booked as per Support encl.



Local Transportation Charges at GHY of Blankets of Gopiram Mohanlal Vide INV

No:9335/19.11.11 being booked as per Support encl.


dmr 5/5781/549&5/5792/573,dt:17.11.11BSC - C&C JV GUWAHATI A/c

BN:330/18.11.11 Electrical Items Purchased from K.C.Electricals thro GHY office vide

GP No:21/18.11.11&18/16.11.11 being booked as per bill encl.


dmr 5/5793/574,dt:20.11.11


11/30/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011

11/30/2011


24/56

17Days(on Basic Amt.)Rs.11000/-PM

Leave Encashment booked for Above Sais Staff at the time of Full&Final as per

Statement encl.


Lyngdoh Trading A/c

Cement PPC [email protected]/- Purchased from Lyngdoh Trading being booked as

per Bills encl.


dmr 5/5793/575,dt:20.11.11


BN:4953/18.11.11 Wire Brush,Tower Bolts etc.purchased from Air&Industrial

Equipments Co.thro GHY Office Vide GP No:23/18.11.11 being booked as per bill

encl.

11/30/2011 Welding Machine 450 Amp A/c Journal BSCCC/RI/JV/0114/2011-12

dmr 1/3/7,dt:22.11.11


BN:4951/18.11.11 Welding Machine 450Amp Purchased from Air&IndustrialEquipments Co.thro GHY office Vide GP No:25/21.11.11 being booked as per bill encl.


dmr 5/5792/573,dt:20.11.11


BN:1381/22.11.11 Pad Locks,Spade with Handles Purchased from Bagaria

Tools&Hardware thro GHY Office vide GP No:21/18.11.11 being booked as per bill

encl.



BN:49/5.11.11 PVC Buckets&Wall Hangers Purchased from Bimala Store thro GHY

office vide GP No:34/26.11.11 being booked as per bill encl.


dmr 5/5783/551,dt:16.11.11


BN:2214/14.11.11 Electrical items purchased from Assam Supply Syndicate thro

GHY Office Vide GP No:20/16.11.11 being booked as per bill encl.



BN:2163/7.11.11 MCB Channel 6Pcs Purchased from Assam Supply Syndicate thro

GHY office Vide GP No:16/4.11.11 being booked as per bill encl.


dmr 5/5783/551,dt:17.11.11

BSC C&C JV GUWAHATI A/


25/56

BN:3649/15.11.11 Oxygen Cylinders Purchased from Assam Air Products pvt.ltd thro

GHY office Vide GP No:21/18.11.11 being booked as per bill encl.


dmr 5/5792/573,dt:20.11.11


BN:12/4.11.11 Seat Cover PP Type&Flush Tanks etc.Purchased from Sugan Tiles thro

GHY Office vide GP No:21/18.11.11 being booked as per bill encl.

11/30/2011 Sand A/c Journal BSCCC/RI/JV/0129/2011-12Rajiv Kumar Tiwari Material Supplier A/c

Payble t/w Sand Supplied in Nov'11 [email protected]/- by Rajiv Kumar Tiwari being


11/30/2011 HSD A/c Journal BSCCC/RI/JV/0130/2011-12

NRL Energy Station A/c

BNo's:533&534,dt:30.11.11 Diesel [email protected]/- Purchased from 16.11.11

to 30.11.11 from NRL Energy Station being booked as per bills encl.

11/30/2011 HSD A/c Journal BSCCC/RI/JV/0131/2011-12 1

RI-LYNGNGAM Service Station A/c

BNo's:578,579,580,581&582,dt:30.11.11 Diesel [email protected]/- Purchasedfrom 16.11.11 to 30.11.11 from RI-Lyngngam Service Station being booked as per

bills encl.

11/30/2011 M/s Subhash Chand Jain&Dharm Paul Chaudhary A/c Journal BSCCC/RI/JV/0132/2011-12

HSD A/c

Diesel Issued [email protected]/- from 16.11.11 to 30.11.11 being booked as per

Support encl.

11/30/2011 Sainik Enterprises Earth Work Contractor A/c Journal BSCCC/RI/JV/0133/2011-12

HSD A/c

Lubricant Oils A/c

Diesel Issued [email protected]/-,[email protected]/-&Grease AP3 11Kg's from16.11.11 to 30.11.11 being booked as per Support encl.

11/30/2011 BSC - C&C JV KYNSHI A/c Journal BSCCC/RI/JV/0134/2011-12

Cement A/c

HSD A/c

Store A/c

Being Cement 10Mt,Diesel 360Ltrs&Store items issued to Kynshi Site in Nov'11




Being Provisions Recd.from Kynshi Site in Nov'11 being booked as per Support encl.



Being Provisions Recd.from Kynshi Site in Nov'11 being booked as per Support encl.


26/56

DMRR/DMIR Rubber Stamps purchased from Photo&Print Digital Studio thro GHY

office Vide GP No:24/21.11.11 being booked as per bill encl.

11/30/2011 Transportation-Others A/c Journal BSCCC/RI/JV/0146/2011-12


Local Transportation Charges at GHY for Store items Brought from Market to Office


11/30/2011 Water Pump 5HP A/c Journal BSCCC/RI/JV/0147/2011-12


BN:703/31.10.11 Water Pump Purchased from Babji Enterprises thro GHY office

Vide GP No:8/19.10.11 being booked as per bill encl.

11/30/2011 Transportation-Others A/c Journal BSCCC/RI/JV/0148/2011-12


Local Transportation Charges at GHY for Store items Brought from Market to Office


11/30/2011 Stock in Transit A/c Journal BSCCC/RI/JV/0149/2011-12


BN:2962/25.11.11 Pin Head Glass 180Pcs Purchased from Shree Shyam

Glass&Plywood thro GHY Office being booked as per bill encl.

11/30/2011 Steel A/c Journal BSCCC/RI/JV/0150/2011-12

Stock in Transit A/c


CC Cribs&WMM Plant Spares recd.from Kursela Site Vide HO Ref Voucher

No:49567/9.11.11 being booked as per Support encl.


dmr 5/5779/542,dt:14.11.11


Alluminium Cable 3.5C*300sqm 400mtrs recd.from Camp-4 in Nov'11 being booked


11/30/2011 Hire Charges-Trailor A/c Journal BSCCC/RI/JV/0152/2011-12


Amount Debited by William Nagar Site t/w Hire charges of Trailor Worked at

Riangdo Site [email protected]/-PM(total 22Days Worked) In Oct'11 being booked


11/30/2011 Conveyance Expenses A/c Journal BSCCC/RI/JV/0153/2011-12


Local Conveyance exp.from Riangdo to William Nagar incurred by Amarjeet

Singh(Driver Camp-4)being booked as per Support encl.

11/30/2011 BSC - C&C JV GUWAHATI A/c Journal BSCCC/RI/JV/0154/2011-12

Store A/c

Plate Assy 4No's Returend to GHY Office Agst Inv No:4860/28.7.11 of Tractors India

Pvt.Ltd. being booked as per Support encl.



27/56

edit

13,500.00

10,000.00

15,000.00

10,000.00

6,130.00

4,000.00

46,490.00

22,341.00

500.00

1,500.00


28/56

2,550.00

18,715.00

10,000.00

4,000.00

8,000.00

5,000.00


29/56

2,000.00

150.00

1,200.00

150.00

2,000.00

2,000.00

3,000.00

5,000.00

1,000.00

500.00


30/56

29,601.00

1,00,000.00 Dr

1,000.00

4,000.00

3,000.00

3,000.00

5,000.00

1,500.00


31/56

1,320.00

8,810.00


32/56

5,000.00

3,530.00

700.00

155.00

500.00

2,920.00

4,000.00


33/56

7,546.00

600.00

9,250.00


34/56

6,722.00

500.00

20,000.00

500.00

2,000.00

1,500.00

1,000.00

10,000.00

100,000.00

1,00,000.00 Dr


35/56

51,714.00

5,515.00

3,468.00

2,652.00

20,991.00

1,383.00

1,383.00

584.00

1,021.00

1,016.00

785.00

935.00


36/56

3,000.00

3,000.00

1,000.00

1,500.00

3,000.00

350.00

500.00

5,000.00

300.00

3,600.00

13,870.00


37/56

10,000.00

2,000.00

500.00

3,000.00

22,853.00

10,000.00

1,000.00

5,000.00

1,500.00

3,50,000.00 Dr


38/56

259,245.00

343,525.00


39/56

196,000.00

112,300.00

1,088.00

1,506.00

1,236.00

1,229.00

1,000.00

3,000.00

3,000.00

1,088.00

390


40/56

1,715.00

485

10,000.00

180

120

350

500

200

2,000.00

1,474,000.00

175


41/56

3,000.00

20,000.00

2,200.00

830

5,000.00

16,000.00

1,877.00

250

740


42/56

6,904.00

3,476.00

1,080.00


43/56

58,104.00

1,925.00

1,906.00

684,044.00

423,775.00

399,165.00

7,500.00


44/56

142,800.00

11,773.00

40

90

1,000.00

250,000.00

1,177,874.00

4,878.00

20,000.00

6,000.00

500


45/56

2,501.00

20,000.00

12,499.00

209,838.00

3,100.00

8,920.00

11,595.00

18,377.00


46/56

333,894.00

500

7,500.00

7,831.00

606

23,539.00

10,000.00

73


47/56

47,008.00

9,970.00

113

11,340.00


48/56

62562,466.00

146

14,630.00

2,887.00

3,320.00

265

200

1,000.00

5,000.00

3,384.00


49/56

5,824.00

32,270.00

6,723.00

30,000.00

25,000.00

1,900.00

350

350

175

168,277.00

4,854.00


50/56

51,000.00

5,982.00

32,640.00

5,712.00

3,178.00

3,226.00

579

2 144 00


51/56

17,146.00

78,510.00

463,568.00

1,178,732.00

140,080.00

620,090.00

1,665.00

51,000.00

14,782.00

82,950.00

36,340.00

7,880.00


52/56

1,190.00

16,200.00

310

10,419.00

294,167.00

283,858.00

23,830.00

245

32,420.00

Day Book 1-Nov-2011 to 19-Nov-2011

Date Vch Type Vch No. Debit Credit


53/56

11/3/2011 Cement A/c Journal BSCCC/RI/JV/0004/2011-12 14,750.00

[email protected]/-

Printing & Stationery A/c 160.00

dmr 1/2907/1,dt:2.11.11

Store A/c 1,040.00

dmr 5/5770/506,dt:2.11.11

Store A/c 45.00

dmr 5/5770/507,dt:2.11.11


dmr 1/2907/27,dt:3.11.11

Store A/c 1,870.00

dmr 5/5770/508,dt:3.11.11

Store A/c 800.00

dmr 5/5770/509,dt:3.11.11

Umakanth Maharana Imprest A/c 18,715.00

Being Cement [email protected]/-&Store items Purchased by Uma Kant Maharana booked

as per bills encl.

11/5/2011 Robiul Ismail Contractor Paint Work A/c CV-Payment BSCCC/RI/CVP/0029/2011-12 12,000.00

Cash A/c 12,000.00

Being Adv.Amount paid agst.White Wash work of Resdential Buildings as per advance

form encl.

11/9/2011 Telephone & Mobile Exp. A/c Journal BSCCC/RI/JV/0005/2011-12 108.00

Aircel Internet Card Recharge

Mess Expenses A/c 75.00

dmr 3/1320/423,dt:4.11.11

Store A/c 80.00

dmr 5/5773/519,dt:7.11.11

Store A/c 180.00

dmr5/5774/521,dt:8.11.11

Store A/c 70.00

dmr 5/5774/525,dt:9.11.11

Store A/c 350.00

dmr 5/5774/523,dt:9.11.11



Tarakanth Jha WMM Plant Optr.A/c 1,383.00



54/56

Ganesh Singh Supervisor A/c 584.00

T/F Noida Project

Rangnath Pandey Surveyor A/c 1,021.00

T/F Noida Project

Amrik Singh Grader Optr.A/c 1,016.00

T/F HO

Bhavani Thantee Asst.Driller A/c 785.00

T/F HO

Deepak Thantee Drill Optr.A/c 935.00

T/F HO

Jitendra Kumar Singh Lab-Tech A/c 1,061.00

T/F BR-6 Phulparas Bihar

G.Premaiah Jr.Accountant A/c 1,040.00

T/F Hyderabad

Being Travelling&Food Exp.of Above Said Staff at the time of Transfer from Various Sites

booked as per Supportings encl.

11/15/2011 HSD A/c Journal BSCCC/RI/JV/0036/2011-12 4,667.00

Lubricant Oils A/c 1,190.00

Khrispin Sangriang(Hire Pick Up ML06-3480) A/c 5,857.00

Earliest Wrongly Debited agst.Excess Diesel Consumption&Lubricants Issued now being

rectified as per Support encl.

11/16/2011 Nagesh Consultancy A/c CV-Payment BSCCC/RI/CVP/0090/2011-12 5,000.00

Cash A/c 5,000.00

Being advance amount paid to Dharma as per inst.of A.Malik Sir(DPM).

11/19/2011 Domestic Travelling Staff A/c Journal BSCCC/RI/JV/0046/2011-12 5,059.00

Vijay Kumar Sharma Asst.Material Engineer A/c 1,088.00

T/F Afghanistan

Avtar Singh Sr.Mechanic A/c 1,506.00

HOSomgiri Roller Optr.A/c 1,236.00

T/F Afghanistan

Lakvir Singh Roller Optr.A/c 1,229.00

T/F Afghanistan

Cash Recd.

Store A/c Journal BSCCC/RI/JV/0070/2011-12 1,025.00

dmr 5/5796/584,dt:24.11.11

P i i & S i A/ 400

11/26/2011


55/56

Printing & Stationery A/c 400

dmr 1/2908/34,dt:24.11.11 BN:129/22.11.11

Printing & Stationery A/c 70

dmr 1/2908/33,dt:24.11.11 BN:211948/21.11.11

Store A/c 345

dmr 5/5796/582,dt:24.11.11 BN:211948/21.11.11

Store A/c 222

dmr 5/5796/585,dt:24.11.11 BN:19789/22.11.11

Store A/c 937

dmr 5/5796/583,dt:24.11.11 BN:1124/21.11.11

Store A/c 1,281.00

dmr 5/5796/586,dt:24.11.11 BN:613/22.11.11

Store A/c 7,519.00

dmr 5/5797/587,dt:24.11.11 BN:057/22.11.11

Staff Welfare A/c 670

Parking Fee Exp. A/c 30

Vijay Kumar Sharma AME Imp.A/c 12,499.00

Being Lab Instruments Purchased by Vijay Kumar Sharma booked as per bills encl.

BSC C&C JV MEGHALAYA -RIANGDO, CAMP NO-02

NEW LEDGER CREATION IN ERP ORACLE


56/56

SL.NO DEPT DESIGNATION NAME ERP NAME ERP CODE Remarks

1 ACCTS JR.ACCOUNTANT G.PREMAIAH NOT ERP

2 CIVIL ASST.MATERIAL ENGINEER VIJAY KUMAR SHARMA NOT ERP

3 MECH GRADER-OPTR AMRIK SINGH NOT ERP4 MECH SR.MECHANIC AVTAR SINGH NOT ERP

5 MECH ASST.DRILLER BHAVANI THANTEE 17146

6 MECH DRILL OPTR DEEPAK THANTEE 17148

7 MECH ROLLER OPTR LAKVIR SINGH NOT ERP

8 MECH ROLLER OPTR SOMGIRI NOT ERP

9 MECH LMV DRIVER (CASUAL) SONESWAR DAS NOT ERP

10 MECH WMM PLANT OPTR TARAKANTH JHA NOT ERP

11 MECH WMM PLANT OPTR VISHNU KUMAR JHA NOT ERP

12 MESS COOK (CASUAL) RAJ KISHORE NOT ERP13 QC/SURVEY LAB-TECHNICIAN JITENDRA KUMAR SINGH NOT ERP

14 QC/SURVEY SURVEYOR RANGNATH PANDEY 15538

15 SUP SUPERVISOR GANESH SINGH NOT ERP

1 HIGHWAY LABOUR-CONT ABDUR RAHMAN BORBHUYAN NOT ERP

2 HIGHWAY LABOUR-CONT KESHAB CHANDRA DAS NOT ERP

3 EARTH WORK LABOUR-CONT M/S SUBHASH CHAND JAIN&DHARM PAUL CHAUDHARY NOT ERP

4 ROAD WORKS LABOUR-CONT ROBIUL ISMAIL NOT ERP

1 SECURITY DEPOSIT ELECTRICITY(MECL)

SUB-CONTRACTORS

STAFF

OTHERS

Documents

C2_DAY BOOK_NOV 2011_UP TO 19.11.11