LSD BILL IN F/O NEHA KUMARI U/M/D/O DILIP 1 MEDI SURG ... · sl no party name bill desc bill num co6no co6date co7no co7date passed amt deducte d amt net amt co6 status date status/return

SL

NOPARTY NAME BILL DESC BILL NUM CO6NO CO6DATE CO7NO CO7DATE

PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1 MEDI SURGLSD BILL IN F/O NEHA KUMARI U/M/D/O DILIP

KUMAR SHARMA,C NO 209787MS/18-19/3449 11010119000001 01/04/19 11010119700005 02/04/19 42560 0 42560 02/04/2019 Abstract Prep,


KUMAR SHARMA C.NO 209787MS/18-19/3450 11010119000002 01/04/19 11010119700005 02/04/19 42560 0 42560 02/04/2019 Abstract Prep,

3 CALCUTTA FURNITUREMAKING FURTNITURE ITEMS FOR USE OF GM"S

CAMP OFFICE.B/NO0347 11010119000003 01/04/19 * * 123570 0 123570 15/04/2019

Returned

,Sanction of the

competent authority

not available


KUMAR SHARMA CNO 209787MS/18-19/3451 11010119000004 01/04/19 11010119700005 02/04/19 42560 0 42560 02/04/2019 Abstract Prep,


KUMAR SHARMA C.NO 209787MS/18-19/3452 11010119000005 01/04/19 11010119700005 02/04/19 42560 0 42560 02/04/2019 Abstract Prep,

6 CHITTARANJAN CHATTERJEE Reimbursement of Medical expenses. O.O.No.-108/2018 11010119000007 01/04/19 11010119700056 10/04/19 2718 0 2718 10/04/2019 Abstract Prep,

7 NASIR ALI Reimbursement of Medical expenses. O.O.No.-98/2018 11010119000008 01/04/19 11010119700056 10/04/19 130 0 130 10/04/2019 Abstract Prep,

8 BIPLAB SIDDHANTA Reimbursement of Medical expenses. O.O.No.-104/2018 11010119000009 01/04/19 11010119700056 10/04/19 42822 0 42822 10/04/2019 Abstract Prep,

9SHRI SUNIL MAJUMDAR,ACC & 7

OTHERSbrief case 205614 11010119000010 01/04/19 11010119700004 02/04/19 27000 0 27000 02/04/2019 Abstract Prep,

10 PTTC/CLW/STAMP SERVICE POSTAL STAMP FOR R&D SEC.OF TTC 204763 11010119000011 01/04/19 11010119700013 03/04/19 250 0 250 03/04/2019 Abstract Prep,

11 KAMALA ENTERPRISE W.O.NO. CE/1B/02/18-19 DT. 27.10.2018 KE/56/2019 11010119000013 02/04/19 11010119700002 02/04/19 231383 28620 202763 02/04/2019 Abstract Prep,

12 ASC/RPF/CLWregistration charge, insuarance and road tax of 06 nos

new motorcycle246679 11010119000014 02/04/19 * * 168864 0 168864 03/04/2019

Returned

,Arithmetically not

correct.

13 MAA TARA ENGINEERING 1 ST ON ACCOUNT BILLMET/MISC/04/131

/11010119000015 02/04/19 11010119700101 18/04/19 286563.2 39835.2 246728 18/04/2019 Abstract Prep,

14HLG MEMORIAL HOSPITAL (P)

LTD.HDL FOR THE MONTH OF JAN 19 HLG/CLW/11A19 11010119000016 02/04/19 11010119700041 08/04/19 110100 13618 96482 02/04/2019 Abstract Prep,

15 AVISHKAR DIAGNOSTIC MRI FOR FEB 19 AVS/MRI/FEB-19 11010119000017 02/04/19 11010119700024 04/04/19 68116 1613 66503 02/04/2019 Abstract Prep,

16 AVISHKAR DIAGNOSTIC CT FOR JAN 19 AVS/CT/JAN-19 11010119000018 02/04/19 11010119700024 04/04/19 26293 623 25670 02/04/2019 Abstract Prep,

17 AVISHKAR DIAGNOSTIC CT FOR THE MONTH OF FEB 19 AVS/CT/FEB-19 11010119000019 02/04/19 11010119700024 04/04/19 28970 686 28284 02/04/2019 Abstract Prep,

18 MEDICARE IMAGES MRI FOR THE MONTH OF FEB 19MED2002MRI182

011010119000020 02/04/19 11010119700024 04/04/19 96056 2275 93781 02/04/2019 Abstract Prep,

19 MEDICARE IMAGES MRI CON FOR FEB 19MED2002CON182

011010119000021 02/04/19 11010119700024 04/04/19 3275 78 3197 02/04/2019 Abstract Prep,

20 MEDICARE IMAGES CT FOR THE MONTH FEB 19MED2002CTS182

011010119000022 02/04/19 11010119700024 04/04/19 15935 378 15557 02/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

21 MEDICARE IMAGES CT CONTRUST FOR FEB 19MED2002CON182

011010119000023 02/04/19 11010119700024 04/04/19 9000 213 8787 02/04/2019 Abstract Prep,

22 MANJU DEVI AMBULANCE HIRING 180 11010119000024 02/04/19 11010119700039 08/04/19 271572 6433 265139 08/04/2019 Abstract Prep,

23 AWM ELB GROUP CASH AWARD TOTHE STAFF OF ELB-05. PONO.205148 11010119000025 02/04/19 11010119700012 03/04/19 5000 0 5000 03/04/2019 Abstract Prep,

24 AWM ELBGROUP CASH AWARD TO THE STAFF OF ELB

GROUP OF SHOPS .PONOA-205146 11010119000026 02/04/19 11010119700018 03/04/19 5000 0 5000 03/04/2019 Abstract Prep,

25 Swarup Travels VISIT CAR HIRING 204 11010119000027 02/04/19 11010119700035 08/04/19 2650.2 60.2 2590 08/04/2019 Abstract Prep,

26 DYCEE EL, AMIT AGGARWALGROUP CASH AWARD TO THE STAFF &

SUPERVISORS OF SHOP--19.PONO.A-086963 11010119000028 02/04/19 11010119700016 03/04/19 45000 0 45000 03/04/2019 Abstract Prep,

27 DYCEE/ EL

GROUP CASH AWARD TO THE STAFF&

SUPERVISORS OF LOCO ASSEBBLY GROUP OF

SHOP-16.

PONOA-086964 11010119000029 02/04/19 11010119700016 03/04/19 45000 0 45000 03/04/2019 Abstract Prep,

28 MANJU DEVISD IS REFUNDED AS PER CA NO.Med-G-Vehicle.PtI

dt 12/12/2016PO.NO-A985349 11010119000030 02/04/19 11010119700039 08/04/19 25790 0 25790 08/04/2019 Abstract Prep,

29 INDIAN OIL CORPORATION LTD IOC GAS WB5529375303 11010119000031 03/04/19 11010119700022 04/04/19 715329.22 12124.22 703205 04/04/2019 Abstract Prep,

30 Bhagya yog enterpriseVichle hiring CAR HIRING BILL 723 11010119000032 03/04/19 * * 24842 0 24842 03/04/2019Returned ,Bill not

signed

31 Bhagya yog enterpriseVichle hiring VISIT CAR HIRING BILL 724 11010119000033 03/04/19 * * 1674 0 1674 03/04/2019Returned ,Bill not

signed

32 ASC/RPF/CLWregistration charges, insurance and road tax etc. of 06

nos new motorcycles246679 11010119000034 03/04/19 11010119700017 03/04/19 168846 0 168846 03/04/2019 Abstract Prep,

33 S.S.TOURS TRAVELS CAR HIRING BILL 723 11010119000035 03/04/19 11010119700069 12/04/19 24842.18 3517.18 21325 12/04/2019 Abstract Prep,

34 S.S.TOURS TRAVELS VISIT CAR HIRING 724 11010119000036 03/04/19 11010119700069 12/04/19 1673.88 236.88 1437 12/04/2019 Abstract Prep,

35 S.S.TOURS TRAVELS VISIT CAR HIRING BILL 725 11010119000037 03/04/19 11010119700069 12/04/19 2515.92 356.92 2159 12/04/2019 Abstract Prep,




39 CEE/TM/CLW LIGHT REFRESHMENT IN CEE/TM'S CHAMBER 206356 11010119000041 03/04/19 11010119700019 04/04/19 4500 0 4500 04/04/2019 Abstract Prep,


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

41 APO/HQ LIGHT REFRESHMENT IN DY CPO/A'S CHAMBER 247669 11010119000043 03/04/19 11010119700019 04/04/19 1008 0 1008 04/04/2019 Abstract Prep,


43 M/s. PROMPT TRADING CO. TOOL TROLLEY WITH 6 DRAWERS ETC PTC/18-19/230 11010119000045 03/04/19 11010119700021 04/04/19 86532.01 8653.01 77879 04/04/2019 Abstract Prep,



46THE CALCUTTA EXPANDED

METAL MFG. CO. PVT. LTD.

SHIM & PAD FOR DEAD WEIGHT OF WAG 9H LOCO

SIZE 100x40x20 MM MATERIAL EN 10130CEM/2018-19/007 11010119000048 03/04/19 11010119700021 04/04/19 80850 4851 75999 04/04/2019 Abstract Prep,

47 M/S JAI MAA TARA CONSTUCTION 2ND ON ACCOUNT BILL /02/18-19 11010119000049 03/04/19 11010119700044 08/04/19 251177.3 15118.3 236059 08/04/2019 Abstract Prep,

48 D.P.CONSTRUCTION 3RD ON ACCOUNT BILLSDPC/03/P-

WAY/1811010119000050 03/04/19 11010119700055 10/04/19 3799306.56 178987.56 3620319 10/04/2019 Abstract Prep,

49 ANAND SINGH AIR TICKET FROM MUMBAI TO KOLL AND BACKIRCTC/AIR

TICKET11010119000051 03/04/19 11010119700025 04/04/19 39317 0 39317 03/04/2019 Abstract Prep,

50INDIAN PUBLICITY BUREAU

(P)LIMITEDTENDER NOTICE ADVT CHARGES BILL P/0440/02/18-19 11010119000052 03/04/19 11010119700033 08/04/19 160887 3631 157256 08/04/2019 Abstract Prep,


(P)LIMITEDADVERTISING BILL P/441/02/18-19 11010119000053 03/04/19 11010119700033 08/04/19 44554 1005 43549 08/04/2019 Abstract Prep,

52HEADLINERS ADVERTISING

SERVICES (P) LTD.TENDER NOTICE ADVT CHARGES BILL

HL/CLW/18-

19/84611010119000054 03/04/19 11010119700109 20/04/19 112106.4 2529.4 109577 20/04/2019 Abstract Prep,



HL/CLW/18-

19/86511010119000055 03/04/19 11010119700109 20/04/19 159371.1 3596.1 155775 20/04/2019 Abstract Prep,



HL/CLW/18-

19/88611010119000056 03/04/19 11010119700109 20/04/19 57666 1301 56365 20/04/2019 Abstract Prep,

55SANKET COMMUNICATIONS PVT

LTDTENDER NOTICE ADVT. CHARGES BILL 0282/WBPR-0206 11010119000057 03/04/19 11010119700109 20/04/19 108838 2456 106382 20/04/2019 Abstract Prep,


LTDTENDER NOTICE ADVT CHARGES BILL 0269/WBPR-0199 11010119000058 03/04/19 11010119700109 20/04/19 26912.56 608.56 26304 20/04/2019 Abstract Prep,

57 PRESS MEDIA (CALCUTTA) TENDER NOTICE ADVT CHARGES BILLPMCB/R/097/18-

1911010119000059 03/04/19 11010119700033 08/04/19 99206.1 2239.1 96967 08/04/2019 Abstract Prep,

58 PRESS MEDIA (CALCUTTA) TENDER NOTICE ADVT CHARGES BILLPMCB/R/102/18-

1911010119000060 03/04/19 11010119700033 08/04/19 202784 4575 198209 08/04/2019 Abstract Prep,

59 PRESS MEDIA (CALCUTTA) TENDER NOTICE ADDVT CHARGES BILLPMCB/R/104/18-

1911010119000061 03/04/19 11010119700033 08/04/19 117424.66 2650.66 114774 08/04/2019 Abstract Prep,

60 PARAM ENTERPRISEHANDLING AND TRANSPORTATION OF RLY.

MATERIALPE/003/14 11010119000068 04/04/19 11010119700051 10/04/19 70375.84 2745.84 67630 10/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

61 TEWARY ENTERPRISECREATION OF AC ENCLOSER WITH SLIDING FALES

CEILING AT SHOPTE/58 11010119000069 04/04/19 11010119700083 16/04/19 1061425.12 145952.12 915473 16/04/2019 Abstract Prep,

62 PRASANTA BUILDERSCONSTRUCTION OF 08 UNITS AND 3 TRANSIT

ACCOMODATIONCLE/PB/2 11010119000070 04/04/19 11010119700098 17/04/19 3325160.16 178937.16 3146223 17/04/2019 Abstract Prep,

63 AEE/PLANNING/CLW/CRJ

CONTINGENT OFFICE EXPENDITURE DURING

SEMINAR& TRAINING OF INTERGRATION

MANAGEMENT SYSTEM

PONO A -177329 11010119000071 04/04/19 11010119700029 06/04/19 3000 0 3000 06/04/2019 Abstract Prep,

64 ADGMLIGHT REFRESHMENT IN DGM'S CHAMBER FOR

JAN'19 TO MARCH 2019247673 11010119000072 04/04/19 11010119700037 08/04/19 1007 0 1007 08/04/2019 Abstract Prep,

65 WM/MFG/CLWLIGHT REFRESHMENT IN CME/MFG'S CHAMBER

FOR JAN'19 TO MARCH'19246725 11010119000074 04/04/19 11010119700037 08/04/19 4480 0 4480 08/04/2019 Abstract Prep,

66 WM/MFG/CLWLIGHT REFRESHMENT IN CME/MFG'S CHAMBER

FOR JAN'19 TO MARCH'19246725 11010119000075 04/04/19 * * 4480 0 4480 04/04/2019

Returned ,Bill not

signed

67 SDV EANGINEERING-VARANASI

SIMILIAR TO EXIDE MAKE IRONCLAD MOTIVE

POWER BATTERY SUITABLE FOR BATTERY

OPERATED PLATFORM TRUCK ET

38 11010119000076 04/04/19 11010119700028 06/04/19 175872 7035 168837 05/04/2019 Abstract Prep,

68 DYCEE/TMD/CLW/CRJLIGHT REFRESHMENT IN DYCEE/TMD'S CHAMBER

FOR JAN'19 TO MARCH'19206357 11010119000077 04/04/19 11010119700037 08/04/19 1000 0 1000 08/04/2019 Abstract Prep,

69 L.M.MANNA W.O.NO. CE/1A/42/17-18 DT. 20.06.2018 LMM/568/18-19 11010119000078 04/04/19 11010119700096 17/04/19 157109.12 10280.12 146829 17/04/2019 Abstract Prep,

70 L.M.MANNA W.O.NO. CE/1A/43/17-18 DT. 20.06.2018 LMM/569/18-19 11010119000079 04/04/19 11010119700096 17/04/19 131297.6 12893.6 118404 17/04/2019 Abstract Prep,

71 L.M.MANNA W.O.NO. CE/3B/09/2018-19 DT. 14.11.2018 LMM/478/18-19 11010119000080 04/04/19 11010119700096 17/04/19 394564.8 15391.8 379173 17/04/2019 Abstract Prep,

72 DYCEE TMMLIGHT REFRESHMENT IN DY CEE/TM'S CHAMBER

FOR DEC'18 TO FEB'19206358 11010119000081 04/04/19 11010119700037 08/04/19 1000 0 1000 08/04/2019 Abstract Prep,



75 APO/HQWRITTEN EXAMINATION FOR GR.C CATEGORY IN

LEVEL-2 HELD ON 11/02/2019.PONO.A-153066 11010119000084 04/04/19 11010119700029 06/04/19 1600 0 1600 06/04/2019 Abstract Prep,

76 PRANAB KUMAR MAITI Reimbursement of medical expenses. O.O.No.-107/2018 11010119000085 04/04/19 11010119700056 10/04/19 1800 0 1800 10/04/2019 Abstract Prep,

77 M.M. INSTRUMENTATIONS AMC FOR ELECTRONIC WEIGH BRIDGE 20/18-19 11010119000086 05/04/19 11010119700059 11/04/19 12390 1488 10902 05/04/2019 Abstract Prep,

78 DYCEE/ EL

MANUFACTUREING OF LOCO NO 32146 WITH

CONVENTIONA BRAKE SYSTEMOONO

GM/W/24APTIX DT. 26.03 19

PONOA-086965 11010119000087 05/04/19 11010119700032 08/04/19 25000 0 25000 08/04/2019 Abstract Prep,

79 ONLINE COMPUTER & SERVICES AMC FOR PHOTO COPIER MACHINE S/18-19/1030 11010119000088 05/04/19 11010119700059 11/04/19 4499 90 4409 05/04/2019 Abstract Prep,

80 SR PRO/CLW/CRJ GM CASH AWARD FOR IMPROVEMENT OF CLW. 247674 11010119000089 05/04/19 11010119700032 08/04/19 2500 0 2500 08/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

81 SOVA CABLE AMC FOR RAILWERE INV-000033 11010119000090 05/04/19 11010119700038 08/04/19 383197.01 14188.01 369009 05/04/2019 Abstract Prep,

82 CLW CULTURAL ASSOCIATION

SANCTION OF CASH AWARD SANCTIONED BY MTR

RLY. BOARD DURING VISIT TO CLW/CRJ ON 13.03

2018

PONO.177478 11010119000091 05/04/19 11010119700032 08/04/19 25000 0 25000 08/04/2019 Abstract Prep,

83 GLOBAL INFOTECHHP TONER CARTRIDGE MODEL 88A FOR LASER

PRINTER. MODEL:88Agi/007/19-20/005 11010119000092 05/04/19 11010119700036 08/04/19 4000 0 4000 08/04/2019 Abstract Prep,

84 AEE/EL LIGHT REFRESHMENT IN CEE/LOCOS CHAMBER 044378 11010119000093 05/04/19 11010119700037 08/04/19 8350 0 8350 08/04/2019 Abstract Prep,

85 CALCUTTA FURNITUREFURNITURE ITEMS FOR USE OF GM"S CAMP

OFFICE.495 11010119000094 05/04/19 11010119700042 08/04/19 123570 0 123570 08/04/2019 Abstract Prep,

86 AWM ELF-IIGROUP CASH AWARD TO THE STAFF AND

SUPERVISOR OF ELS-26 .PONOA-248405 11010119000095 05/04/19 11010119700032 08/04/19 5000 0 5000 08/04/2019 Abstract Prep,

87 VALLEY CONSTRUCTION CLEANING .CUTTING JNGLE UNDER ZONE 5/A VC/01/19-20 11010119000096 05/04/19 11010119700060 11/04/19 376755.78 52372.78 324383 11/04/2019 Abstract Prep,

88 DY.SECY TO GM/CLW/CRJ GM TEA BILL 247671 11010119000097 06/04/19 11010119700037 08/04/19 30684 0 30684 08/04/2019 Abstract Prep,

89 AWM ELF-IIGROUP CASH AWARD TO THE STAFF &

SUPERVISOR OF SHOP NO17PONO.A-248403 11010119000098 06/04/19 11010119700034 08/04/19 5000 0 5000 08/04/2019 Abstract Prep,

90 AWM ELF-IICASH AWARD TO THE STAFF & SUPERVISOR OF

SHOP-SHOP.PONOA-248404 11010119000099 06/04/19 11010119700034 08/04/19 5000 0 5000 08/04/2019 Abstract Prep,

91 SKYJET NETWORK SUPPLY OF COMPUTER PERIPHERALS. SKN/T/K/10/19 11010119000102 06/04/19 11010119700057 11/04/19 8930 0 8930 11/04/2019 Abstract Prep,

92EASTERN EQUIPMENT

ENTERPRISESE TYPE COMPUTER FOR EMD LOCOMOTIVE EEE:310:17-18 11010119000103 08/04/19 * * 10620 0 10620 15/04/2019

Returned

,Arithmetically not

correct.

93 TECHNIX ENGINEERING AMC FOR LAUNDRY MACHINE TE/KGH/01/19-20 11010119000104 08/04/19 11010119700048 09/04/19 197876.02 7327.02 190549 08/04/2019 Abstract Prep,

94 D.P.CONSTRUCTION LOCO PAINTINGOF WAG-9HDPC/01/ELAAU/1

911010119000105 08/04/19 11010119700058 11/04/19 182520.14 8634.14 173886 08/04/2019 Abstract Prep,

95 DY. CEE/ LOCO/ DKAEIncurrence of an expenditure for group cash awards on

PHOD level at ELAAU/DKAE for FY 2018-19.A-247847 11010119000106 08/04/19 11010119700040 08/04/19 85000 0 85000 08/04/2019 Abstract Prep,

96 K K TRANSWAYSTRANSPORTATION CHARGES OF WHEEL SET

FROM CLW/CRJ TO ELAAU/DKAEKKT/292/18-19 11010119000107 08/04/19 11010119700058 11/04/19 113933.82 4741.82 109192 08/04/2019 Abstract Prep,

97 K K TRANSWAYSTRANSPORTATION CHARGES OF WHEEL SET


98 K K TRANSWAYSTRANSPORTATION CHARGES OF BOGIEFRAME


99 GLOBAL INFOTECH RELEASE OF PGMFG/LMS/33/07/P

T11010119000111 08/04/19 11010119700048 09/04/19 2795 0 2795 08/04/2019 Abstract Prep,

100 JAYANTA KUMAR CHAKRABORTYLEAVE WITHOUT PAY ON SELF SICKNESS

GROUND FROM SBFA205391 11010119000113 08/04/19 11010119700045 09/04/19 20000 0 20000 09/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LTD.HDL FOR THE MONTH OF FEB 19 HLG/CLW/12A19 11010119000115 08/04/19 11010119700082 16/04/19 102600 12691 89909 08/04/2019 Abstract Prep,

102 GLOBAL INFOTECHHP TONER CARTRIDGE MODEL 88A FOR LASER

PRINTER. MODEL:88Agi/007/19-20/054 11010119000116 08/04/19 11010119700057 11/04/19 13200 0 13200 11/04/2019 Abstract Prep,

103DURGAPUR MEDICAL CENTRE

PVT LTDHDL FOR THE MONTH OF FEB 19

TMH/CLW/0P/12-

1811010119000117 08/04/19 11010119700082 16/04/19 268224 6354 261870 08/04/2019 Abstract Prep,

104 STAFF BENEFIT FUND/CLW/CRJEXPENDITURE FOR CLW GENERAL HOLIDAY CAMP

2018-19A205390 11010119000118 09/04/19 11010119700047 09/04/19 450000 0 450000 09/04/2019 Abstract Prep,

105 GLOBAL INFOTECH KEYBOARD & MOUSE MAKE:LOGITECH. gi/007/19-20/050 11010119000119 09/04/19 * * 1900 0 1900 09/04/2019

Returned

,Sanction of the

competent authority

not available

106 ACC/CLW/CRJ LIGHT REFRESHMENT IN PFS'S CHAMBER 303461 11010119000121 09/04/19 11010119700052 10/04/19 5200 0 5200 10/04/2019 Abstract Prep,

107 GLOBAL INFOTECH HP TONER CARTRIDGE 49A. gi/007/19-20 11010119000122 09/04/19 11010119700057 11/04/19 6000 0 6000 11/04/2019 Abstract Prep,

108 TECHNIX ENGINEERINGCOMPLETE LIGHT FITTING ALONG WITH CABLE

LYINGT/02/CPH/19-20 11010119000123 09/04/19 11010119700059 11/04/19 283278.01 11052.01 272226 09/04/2019 Abstract Prep,

109 PAVEL TRANSPORT CAR HIRING BILL 17 11010119000124 09/04/19 11010119700067 12/04/19 23734.2 3361.2 20373 12/04/2019 Abstract Prep,

110 PAVEL TRANSPORT CAR HIRING BILL 18 11010119000125 09/04/19 11010119700067 12/04/19 23394 3313 20081 12/04/2019 Abstract Prep,



113EASTERN EQUIPMENT

ENTERPRISES-KOLKATAE TYPE COUPLER FOR EMD LOCOMOTIVE. EEE:310:17-18 11010119000128 09/04/19 11010119700057 11/04/19 10620 0 10620 11/04/2019 Abstract Prep,

114 AEE/PLANNING LIGHT REFRESHMENT IN CEE/D&D'S CHAMBER 177331 11010119000129 09/04/19 11010119700052 10/04/19 2790 0 2790 10/04/2019 Abstract Prep,

115 AEE/PLANNINGLIGHT REFRESHMENT IN CEE/D&D &MR'S

CHAMBER177330 11010119000130 09/04/19 11010119700052 10/04/19 1920 0 1920 10/04/2019 Abstract Prep,

116 DIGITAL SOLUTIONdrum 5021 dc blade 5021 developer5021 heating fuser

roller323 11010119000131 09/04/19 * * 7729 0 7729 15/04/2019

Returned ,The

bill not in prescribed

format in original.

117 SR AFA IILIGHT REFRESHMENT FOR GST TRAINING FOR

FILLING UP GSTR 4 (ANNUAL RETURN)203462 11010119000132 09/04/19 11010119700052 10/04/19 2250 0 2250 10/04/2019 Abstract Prep,

118 ASTEPURCHASE OF EQUIPMENT AND T & P ITEMS FOR

ASTEPONO.247139 11010119000133 09/04/19 11010119700049 10/04/19 8030 0 8030 10/04/2019 Abstract Prep,

119 MAHANTA & MISHRA ASSOCIATE W.O.NO. CE/4C/06/18-19 DT. 17.01.2019 MMA/CLW/19/03 11010119000135 10/04/19 11010119700118 22/04/19 217987.84 30302.84 187685 22/04/2019 Abstract Prep,

120 MAHANTA & MISHRA ASSOCIATE W.O.NO. CE/4C//03/18-19 DT. 30.10.2018 MMA/CLW/19/01 11010119000136 10/04/19 11010119700118 22/04/19 374430.56 52049.56 322381 22/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



123 K K TRANSWAYS TRANSPORTATION BILL KKT-226/18-19 11010119000140 10/04/19 11010119700053 10/04/19 18450.6 1921.6 16529 10/04/2019 Abstract Prep,




127 DY. CEE/ LOCO/ DKAEIncurrence of an expenditure for group cash awards on

HOD level at ELAAU/DKAE for FY 2019-20.No. A-247848 11010119000144 10/04/19 11010119700054 10/04/19 10000 0 10000 10/04/2019 Abstract Prep,

128 SKYJET NETWORK AMC FOR PC AND PERIPHERALS SKN/T/K/10/119 11010119000145 10/04/19 11010119700082 16/04/19 18875.01 379.01 18496 10/04/2019 Abstract Prep,

129 ASC/RPF/CLW sanction of group cash award 246681 11010119000148 10/04/19 11010119700063 11/04/19 5000 0 5000 11/04/2019 Abstract Prep,

130 ASC/RPF/GARDENING

CASH AWARD IN F/O 3RPF FOR VIDEOGRAPHY &

PHOTOGRAPHY CHAMPIONSHIP OF E.RLY2019

HELD AT METRO RLY./KO

PONO.246681 11010119000149 10/04/19 * * 5000 0 5000 10/04/2019

Returned

,Sanction of the

competent authority

not available

131 ENGINEERS INTERNATIONAL AMC FOR LPG BANK EL/19-20/1009 11010119000150 11/04/19 11010119700064 11/04/19 1064418 39410 1025008 11/04/2019 Abstract Prep,

132 MAXWELL ELECTRONICS RECTIFICATION OF DJ SET MAX/D/19 11010119000151 11/04/19 11010119700064 11/04/19 79650 1600 78050 11/04/2019 Abstract Prep,

133 MINISOFT SOLUTION AMC FOR DEVELOPMENT OF CLW BUILT APPS CLW/18/CQAM/02 11010119000152 11/04/19 11010119700082 16/04/19 40499.01 1500.01 38999 11/04/2019 Abstract Prep,

134 SHANKAR PRASADHONORARIUM BILL OF TY. HOMEOPATHIC

CONSULTANT FOR THE MONTH OF MARCH 2019A205394 11010119000153 11/04/19 11010119700086 16/04/19 10000 0 10000 16/04/2019 Abstract Prep,

135 DR. MONIKANCHAN ROYHONORARIUM BILL OF DENTAL MECHANIC FOR

THE MONTH OF MARCH 2019A205395 11010119000154 11/04/19 11010119700086 16/04/19 35500 164 35336 16/04/2019 Abstract Prep,

136 DR. RAMESH CHANDRA PATHAKHONORARIUM BILL OF TY. HOMEOPATHIC

CONSULTANT FOR THE MONTH OF MARCH 2019A205396 11010119000155 11/04/19 11010119700086 16/04/19 35500 401 35099 16/04/2019 Abstract Prep,

137 BASANTI INSTITUTE ANNUAL GRANT OF BASANTI INSTITUTE 2017-18 A205392 11010119000156 11/04/19 11010119700086 16/04/19 190000 190000 0 16/04/2019 Abstract Prep,


PVT LTDIP BILL FOR THE MONTH OF NOV 18

TMH/CLW/IP-

09/1811010119000157 11/04/19 11010119700082 16/04/19 2251641 53342 2198299 11/04/2019 Abstract Prep,

139 SRILATA INSTITUTE ANNUAL GRANT OF SRILATA INSTITUTE 2017-18 A205393 11010119000158 11/04/19 11010119700086 16/04/19 190000 67431 122569 16/04/2019 Abstract Prep,

140 KITCHEN BESTPG IS REFUNEDED AS PER CA NO.414-G/1

Pt.VII(LPG) DT 17/03/2016KB/Misc. 11010119000159 11/04/19 11010119700071 12/04/19 15150 0 15150 12/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

141 ADGM

LIGHT REFRESHMENT IN THE MEETING WITH VICE

WARDENS OF AREA COMMITTEE AT HINDI

LIBRARY ON 11/04/2019

247676 11010119000160 11/04/19 11010119700073 12/04/19 900 0 900 12/04/2019 Abstract Prep,

142 KITCHEN BESTsd is refunded as per ca no. 414-g/1 Pt. Vii(LPG) DT:

17/03/2016KB/Misc./02 11010119000161 11/04/19 11010119700071 12/04/19 9468 0 9468 12/04/2019 Abstract Prep,

143 SR.EDPM/CLW/CRJLIGHT REFRESHMENT FOR A PRESENTATION OF E

APPLICATION IN CLW ON 03/04/2019281801 11010119000162 11/04/19 11010119700073 12/04/19 3750 0 3750 12/04/2019 Abstract Prep,

144 PS TO PCMM LIGHT REFRESHMENT IN PCMM'CHAMBE 248629 11010119000163 11/04/19 11010119700073 12/04/19 4450 0 4450 12/04/2019 Abstract Prep,

145 CMELOCO LIGHT REFRESHMENT IN CME/LOCO'S CHAMBER 009997 11010119000164 11/04/19 11010119700073 12/04/19 3780 0 3780 12/04/2019 Abstract Prep,

146 CMO/KGH/CLW LIGHT REFRESHMENT IN CMO'S CHAMBER 085350 11010119000165 11/04/19 11010119700073 12/04/19 4500 0 4500 12/04/2019 Abstract Prep,

147 SANDIP KUMAR SHARMA Reimbursement of Medical Expenses. O.O.No.-16/2019 11010119000166 11/04/19 11010119700068 12/04/19 2250 0 2250 12/04/2019 Abstract Prep,

148 PRAYAG SAW Reimbursement of Medical Expenses. O.O.No.-106/2018 11010119000167 11/04/19 11010119700068 12/04/19 2928 0 2928 12/04/2019 Abstract Prep,

149SUNIL MAJUMDER ,ACC, C/NO

OO9355 BU NO 820

REIMBURSEMENT OF REPAIRING COST OF

LAPTOP IN F/O SRI SUNIL MAJUMDER

,ACC,C/NO009355

PONO.281800 11010119000168 11/04/19 * * 12350 0 12350 11/04/2019

Returned

,Sanction of the

competent authority

not available

150 VAISHNAVI INFRA CAR HIRING BILL 7 11010119000169 11/04/19 11010119700080 15/04/19 85845.14 3571.14 82274 15/04/2019 Abstract Prep,

151SUNIL MAJUMDER ,ACC, C/NO

OO9355 BU NO 820

REIMBURSEMENT OF REPAIRING COST OF

LAPTOP IN F/O SRI SUNIL MAJUMDER

,ACC,C/NO009355


152 GLOBAL INFOTECH DELL WIRELESS KEY BOARD & MOUSE MAKE:DELL GI/007/19-20/053 11010119000172 12/04/19 11010119700075 12/04/19 1500 0 1500 12/04/2019 Abstract Prep,

153 SR.POST MASTER/ASANSOLPOSTAL STAMP FOR CEE/TM DURING APRIL TO

JUNE-2019206359 11010119000173 12/04/19 * * 4000 0 4000 08/06/2019

Returned ,Bill

already passed.

154 ASTE/CLW/CRJACTIVATION OF IR PACK ON CUG NO 9163340344

OF AEE/TM-II/CLW247140 11010119000174 12/04/19 11010119700076 12/04/19 2875 0 2875 12/04/2019 Abstract Prep,

155 MS Reliance JIO Infocomm LtdPAYMENT OF JIO CUG CELL PHONE BILL FOR

01/03/2019 TO 31/03/2019530000046492 11010119000175 12/04/19 11010119700077 13/04/19 139184.17 .17 139184 13/04/2019 Abstract Prep,

156 MULTITECH COMPUTER SYSTEMHP INK CARTRIDGE 950XL BLACK, CYAN MEGENTA

YELLOW .MTCS/18/115 11010119000176 12/04/19 11010119700075 12/04/19 10030 0 10030 12/04/2019 Abstract Prep,

157 GHOSHAL ENTERPRISERELEASE OF EMD,PG AND SD VIDE AGRT. NO.-

ER/DLCF/WC/1/15-16 DT.19/10/2015A247826 11010119000177 12/04/19 11010119700072 12/04/19 107073 0 107073 12/04/2019 Abstract Prep,

158 SUBRATA ENTERPRISE ELECTRICAL WORKS AT DIFF PLACE Q/1328/18-19-10 11010119000178 12/04/19 11010119700092 17/04/19 136258.01 2882.01 133376 12/04/2019 Abstract Prep,

159 M/S SAHA TRAVELS REFUND OF PG AND SD A228829 11010119000179 12/04/19 11010119700074 12/04/19 13820 0 13820 12/04/2019 Abstract Prep,

160 SANSTHITA ENTERPRISE PRINTING OF FUEL ISSUE ST/2018-19/06 11010119000180 12/04/19 11010119700088 16/04/19 9946 211 9735 16/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

161 DYCEE/ ELCEREMONIAL FUNCTION DURING FLAGGING OFF

401ST 3 PHASE ELECTRIC LOCOMOTIVE .PONO.A086967 11010119000181 12/04/19 * * 13900 0 13900 13/04/2019

Returned

,Arithmetically not

correct.

162 DYCEE/ EL

CEREMONIAL FUNCTION DURING FLAGGING OFF

1ST 9000HP 3 PHASE ELECTRIC LOCOMOTIVE BY

MTR/RB

PONO.A-086967 11010119000182 12/04/19 * * 7400 0 7400 13/04/2019

Returned

,Arithmetically not

correct.

163 AWM ELB

CASH AWARD FOR OUTSTANDING WORK OF

STAFF & SUPERVISOR OF SHOP-25 & BOGIE

MACHINE SHOP.

PONO.A-205145 11010119000183 12/04/19 * * 15000 0 15000 12/04/2019

Returned

,Sanction of the

competent authority

not available

164 AWM ELB



MACHINE SHOP.

PONO.A-205147 11010119000184 12/04/19 * * 10000 0 10000 12/04/2019

Returned

,Sanction of the

competent authority

not available

165 FAROOQUE AZAM W.O.NO. CE/2A/30/17-18 DT. 21.04.2018 FA/38 11010119000185 12/04/19 11010119700119 22/04/19 138585.44 5406.44 133179 22/04/2019 Abstract Prep,


167 SRI BISWAKARMA AUTOMOBILES PULLING OUT OF WORN OUT BA/18-19/22 11010119000187 12/04/19 11010119700088 16/04/19 22100 444 21656 16/04/2019 Abstract Prep,


169 FAROOQUE AZAM W.O.NO. CE/2A/28/17-18 DT. 21.04.2018 FA/35 11010119000189 12/04/19 * * 146910 0 146910 24/04/2019

Returned ,Want

of Extension of

Delivery Date

170 ACMS(A)ORGANIZING A BENEFITTING PROGRAMME BY

ST.JOHN"S AMBULANCE/BRIGADESPONOA-085353 11010119000190 12/04/19 * * 10000 0 10000 13/04/2019

Returned ,Wrong

quantities/rates

171 NEW JANTA ELECTRONICSLG WM MODEL NO T9077NEDLY,BAJAJ OTG

MODELNO.2200TMSS.RE/3/19 11010119000191 13/04/19 * * 35980 0 35980 13/04/2019

Returned

,Sanction of the

competent authority

not available

172 ACMS(A)ORGANIZING THE ANNUAL CULTURAL

PROGRAMME BY SUR-O-BANI/ CRJ SUCESSFULLY.PONO. A-085354 11010119000192 13/04/19 * * 10000 0 10000 13/04/2019

Returned

,Sanction of the

competent authority

not available

173 ANUSHKA TRANSPORT HIRING AMBULANCE 74 11010119000193 13/04/19 11010119700081 15/04/19 105203 6202 99001 15/04/2019 Abstract Prep,

174 ACMS(A)

CASH AWARD FOR COMMENDABLE WORK DONE

BY SRI T.N.DADS/ DRESSER IN ACCOMOANYING

MR. A.K. ROY

PONO 085352 11010119000194 13/04/19 11010119700079 15/04/19 2000 0 2000 15/04/2019 Abstract Prep,

175 DY CPO /WPURCHASE OF THE T&P ITEMS IN THE CHAMBER

OF DY CPO/WPONO 012588 11010119000195 13/04/19 11010119700079 15/04/19 12450 0 12450 15/04/2019 Abstract Prep,

176 BRANCH MANAGER, SBI/CRJ PURCHASING POSTAL STAMP FOR CEE/TM 206359 11010119000196 13/04/19 11010119700078 15/04/19 4000 0 4000 15/04/2019 Abstract Prep,

177 4GEN INFOTECH TONER INK SHARP AR-5516. 4GEN/18-19/46 11010119000197 13/04/19 * * 12461 0 12461 15/04/2019

Returned

,Arithmetically not

correct.

178 SOVA ENGINEERINGSWEEPING,CLEANING & DUMPING OF WASTED

MATERIALS

ELE/S/SOVA/11/1

711010119000198 15/04/19 11010119700087 16/04/19 133296.8 5199.8 128097 16/04/2019 Abstract Prep,

179 PREM KUMARMAINTENANCE OF LAWN MAURING SHRUB

PRUNINGPKC/18-19/62 11010119000199 15/04/19 11010119700097 17/04/19 160625.3 6265.3 154360 17/04/2019 Abstract Prep,

180 MANJU DEVI CAR HIRING BILL 177 11010119000200 15/04/19 11010119700095 17/04/19 32765.26 1364.26 31401 17/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

181 PREM KUMARSTR. WPRK OF ORCHARD OF GUAVA DESIDE

NURSERYPKC/CLW/69 11010119000201 15/04/19 11010119700097 17/04/19 156372.36 6099.36 150273 17/04/2019 Abstract Prep,

182 PREM KUMARMAINTENANCE OF NEW GARDEN INFORNT AT

ASHA KIRANPKC/CLW/63 11010119000202 15/04/19 11010119700097 17/04/19 112450.24 4386.24 108064 17/04/2019 Abstract Prep,

183 4GEN INFOTECHTONER INK( sachets) FOR SHARP AR-5516 PHOTO

COPIER MACHINE.4gen/18-19/46 11010119000203 15/04/19 * * 12461 0 12461 15/04/2019

Returned

,Sanction of the

competent authority

not available

184 PREM KUMARORCHARD OF QUAVER PRIDIUM GUAIRA BESIDE

NURSERYPKC/CLW/71 11010119000204 15/04/19 11010119700097 17/04/19 131355.84 5124.84 126231 17/04/2019 Abstract Prep,

185 Raghubir Prasad ThakurCONSTRUCTION OF BUS PASSENGER SHED AT

GATE NO. 01RPT/2018/18 11010119000205 15/04/19 11010119700098 17/04/19 624053.92 33906.92 590147 17/04/2019 Abstract Prep,

186 B.P. ENTERPRISE repairing of tata sumo no-wb 38p 0016 59/18-19 11010119000206 15/04/19 11010119700090 17/04/19 39850.08 799.08 39051 17/04/2019 Abstract Prep,

187 KINKAR KUMAR GHOSH Reimbursement of Medical Expenses. O.O.No.-105/2018 11010119000207 15/04/19 11010119700085 16/04/19 928 0 928 16/04/2019 Abstract Prep,

188 SURESH SINGH Reimbursement of Medical Expenses. O.O.No.-14/2019 11010119000208 15/04/19 11010119700085 16/04/19 1735 0 1735 16/04/2019 Abstract Prep,

189 SURESH SINGH Reimbursement of Medical Expenses O.O.No.-10/2019 11010119000209 15/04/19 11010119700085 16/04/19 2800 0 2800 16/04/2019 Abstract Prep,

190 SRITIKANA BAG Reimbursement of Medical Expenses. O.O.No.-109/2018 11010119000210 15/04/19 11010119700085 16/04/19 14500 0 14500 16/04/2019 Abstract Prep,

191 TARA PADA MANDAL Reimursement of Medical Expenses. O.O.No.-103/2018 11010119000211 15/04/19 11010119700085 16/04/19 828 0 828 16/04/2019 Abstract Prep,

192 M/S Myriad Networkblack cartridge for hp laser printer anti virus ups battery

printer ribbon.mnc/clw/14/19/18 11010119000212 15/04/19 * * 12200 0 12200 15/04/2019

Returned ,The

bill not stamped

with the date stamp

of the office.

193 MANJU DEVI AMBULANCE HIRING 181 11010119000213 15/04/19 11010119700095 17/04/19 39374 932 38442 17/04/2019 Abstract Prep,

194 INDIAN OIL CORPORATION LTD IOC GAS BILL WB5529396375 11010119000214 15/04/19 11010119700112 22/04/19 706280.88 11970.88 694310 22/04/2019 Abstract Prep,

195 M/S WESTON ENGINEERS AMC FOR CASNUB BOGIES 2018-19/072 11010119000215 15/04/19 11010119700092 17/04/19 1347730.01 49900.01 1297830 15/04/2019 Abstract Prep,

196 DYCEE/ ELCEREMONIAL FUNCTION DURING FLAGGING OFF

401ST 3 PHASE ELECTRIC LOCOMOTIVE .PONO.A086967 11010119000216 15/04/19 11010119700084 16/04/19 13900 0 13900 16/04/2019 Abstract Prep,

197 DYCEE/ EL

CEREMONIAL FUNCTION DURING FLAGGING OFF

1ST 9000HP 3 PHASE ELECTRIC LOCOMOTIVE BY

MTR/RB

PONO.A-086967 11010119000217 15/04/19 11010119700084 16/04/19 7400 0 7400 16/04/2019 Abstract Prep,

198 M/S S.D.ENTERPRISES Electrification of 50 units 071 11010119000218 15/04/19 11010119700110 22/04/19 2228728.32 169394.32 2059334 22/04/2019 Abstract Prep,

199 RAMA SHANKAR SINGHHANDLING ,TRANSPORTATION & OXY-CUTTING OF

RLY. MATERIALSFS/17-19/21 11010119000219 15/04/19 11010119700114 22/04/19 191657.44 7475.44 184182 22/04/2019 Abstract Prep,

200 ANUSHKA TRANSPORT CAR HIRING BILL 73 11010119000220 16/04/19 11010119700102 18/04/19 79425.16 7666.16 71759 18/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

201 ADGM/CLW/CRJ

CASH AWARD FOR COMMENDABLE WORK DONE

BY SRIJAWAHAR MONDAL SR. TECHNECIAN

T/NO.09/266 SHOP NO 09.

PONO.2477677 11010119000221 16/04/19 * * 2000 0 2000 08/05/2019

Returned

,Sanction of the

competent authority

not available

202 K K TRANSWAYSTRANSPORTATION CHARGES OF BOGIE FRAME

FROM CLW/CRJ TO ELAAU/DANKUNIKKT-291/18-19 11010119000222 16/04/19 11010119700093 17/04/19 48799.07 2032.07 46767 16/04/2019 Abstract Prep,

203 CMM/CLWLIGHT REFRESHMENT IN CMM'S CHAMBER FOR

JAN'19 TO MARCH'19248630 11010119000223 16/04/19 11010119700089 17/04/19 4464 0 4464 17/04/2019 Abstract Prep,

204 AWM PR SF LIGHT REFRESHMENT IN CME/PR/SF'S CHAMBER 248129 11010119000224 16/04/19 11010119700089 17/04/19 4420 0 4420 17/04/2019 Abstract Prep,

205 DY CME ELF LIGHT REFRESHMENT IN DY CME/ELF'S CHAMBER 248406 11010119000225 16/04/19 11010119700089 17/04/19 1000 0 1000 17/04/2019 Abstract Prep,

206 DYCEE/EL LIGHT REFRESHMENT IN DY CEE/EL'S CHAMBER 086969 11010119000226 16/04/19 11010119700089 17/04/19 1860 0 1860 17/04/2019 Abstract Prep,

207 CEE/D&D LIGHT REFRESHMENT IN AEE/D-II'S CHAMBER 204613 11010119000227 16/04/19 11010119700089 17/04/19 4500 0 4500 17/04/2019 Abstract Prep,

208 IAT GLOBAL ENGINEERINGAMC FOR STATUTARY INSP TESTING AND

CERTIFICATION OF CRANESCLW/19-20/121 11010119000228 16/04/19 11010119700111 22/04/19 664587.01 25448.01 639139 16/04/2019 Abstract Prep,

209 DYCEE/D&D/CLW LIGHT REFRESHMENT IN DY CEE/D&D'S CHAMBER 153253 11010119000229 16/04/19 11010119700089 17/04/19 1000 0 1000 17/04/2019 Abstract Prep,

210 ACMSLIGHT REFRESHMENT OF ADMN LUNCH IN GM'S

CONFERENCE HALL085351 11010119000230 16/04/19 11010119700089 17/04/19 6000 0 6000 17/04/2019 Abstract Prep,

211 S.M. TRADERS WHITE WASH OF STAFF QRS. SMT/71 11010119000232 17/04/19 11010119700114 22/04/19 144033.12 5619.12 138414 22/04/2019 Abstract Prep,

212 S.M. TRADERSREPLASTERING WALLSPROVIDING AND

REFISINGR/W PIPES IN STAFF QRSSMT/74 11010119000233 17/04/19 11010119700114 22/04/19 163874.32 6969.32 156905 22/04/2019 Abstract Prep,

213 M C ENTERPRISECOST OF ONE CONDUCTER, COST OF ONE COIL ,

COST OF CABLE REPAIRING CHARGES39 11010119000234 17/04/19 * * 7900 0 7900 25/04/2019

Returned

,Arithmetically not

correct.

214 S.M. TRADERS RENOVATION OF FAETHPUR BUS STAND SMT/73 11010119000235 17/04/19 11010119700114 22/04/19 154048.16 6010.16 148038 22/04/2019 Abstract Prep,

215 S.M. TRADERSREPAIRS TO LEAKY ROOF,C/WASHING OF STAFF

QRS.SMT/72 11010119000236 17/04/19 11010119700114 22/04/19 153924.96 7393.96 146531 22/04/2019 Abstract Prep,

216 SURANJANA GRANT FROM SBF FOR THE YEAR 2018-19 A205397 11010119000237 17/04/19 11010119700147 02/05/19 20000 0 20000 02/05/2019 Abstract Prep,

217 DYCEE/ EL

CEREMONY FUNCTION DURING FLAGING OFF IST

3 PHASE ELECTRC LOCOMOTIVE FITTED WITH

COVENTIONAL BRAKE SY


218 FA&CAO LIGHT REFRESHMENT IN FA&CAO'S CHAMBER 281802 11010119000239 17/04/19 * * 4200 0 4200 17/04/2019Returned ,Bill

already passed.

219SUR-O-BANI SANGIT MAHA

VIDYALAYAGRANT FROM SBF FOR THE YEAR 2018-19 A081900 11010119000240 17/04/19 11010119700108 20/04/19 20000 0 20000 20/04/2019 Abstract Prep,

220 PS-II to FA&CAO(P)/CLW/CRJLIGHT REFRESHMENT IN FA&CAO/P'S CHAMBER IN

JAN'19 TO MARCH'19281802 11010119000241 17/04/19 11010119700091 17/04/19 4200 0 4200 17/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

221 Bhagya yog enterpriseVichle hiring CAR HIRING BILL BYT/B/V/18 11010119000242 17/04/19 11010119700104 18/04/19 26110.35 3697.35 22413 18/04/2019 Abstract Prep,



224 SS INDUSTRIES AMC OF EOT CRANE FROM 09/06/17 TO 08/09/17ER/DAN/AMC/EO

T11010119000245 17/04/19 11010119700117 22/04/19 89089.98 10848.98 78241 22/04/2019 Abstract Prep,

225 SS INDUSTRIES AMC OF CRANE FROM 09/09/17 TO 08/12/17ER/DAN/AMC/EO

T/111010119000246 17/04/19 11010119700117 22/04/19 89089.98 7299.98 81790 22/04/2019 Abstract Prep,

226 MARUTI INFOCOMTELEPRESENCE VIDEO CONF. LINK IN DIFF

MEETING ROOMSINV-000003 11010119000247 17/04/19 11010119700103 18/04/19 244201 4903 239298 17/04/2019 Abstract Prep,

227 CALCUTTA SWEETS LADDU PACKETS. 103 11010119000248 17/04/19 11010119700106 18/04/19 450000 0 450000 18/04/2019 Abstract Prep,

228 CMO/CLW/CRJ PATHOLOGY & RADIOLOGY TESTS 84/2/82 11010119000249 18/04/19 11010119700124 23/04/19 197630 0 197630 23/04/2019 Abstract Prep,

229 AO(CASH),BSNL,ASANSOL233 NOS BSNL LAND LINE TELEPHONE BILL FOR

THE PERIOD OF 01/03/2019 TO 31/03/2019

EDCWB00119710

6011010119000254 18/04/19 11010119700105 18/04/19 126713.43 .43 126713 18/04/2019 Abstract Prep,

230 DY. CEE/ LOCO/ DKAEExp. towards Group cash award on HOD level for some

selected staff at ELAAU/DKAE for FY 2019-20A-247850 11010119000255 18/04/19 11010119700099 18/04/19 10000 0 10000 18/04/2019 Abstract Prep,

231 DY. CEE/ LOCO/ DKAEExpenditure for printing of forms and documents for loco

purpose.A-247849 11010119000256 18/04/19 11010119700099 18/04/19 4075 0 4075 18/04/2019 Abstract Prep,

232 ACMSG

LIGHT REFRESHMENT IN THE OCCASION OF

HEALTH AWARENESS PROG.HELD ON 4TH MARCH

2019

085347 11010119000260 18/04/19 11010119700107 18/04/19 8000 0 8000 18/04/2019 Abstract Prep,

233 SLR INVENTORYRESTING HOOK FOR CBC USED IN WAG9H LOCO

AS PER DRAWING No.ELAAU/CLW/ASSLY/03

SLR/09/2018-

201911010119000265 20/04/19 * * 105184 0 105184 22/04/2019

Returned

,Sanction of the

competent authority

not available

234 JAIN TRADING COMPANY .SPARES FOR HYDRAULIC SWITCH ELECTRIC

PUMP ETC.JTC/18-19/097 11010119000266 20/04/19 11010119700115 22/04/19 64900 0 64900 22/04/2019 Abstract Prep,

235 JALAN ENTERPRISESARTISAN WORKSTATION WITH GALVANISED

METAL TOP ETCJE/18-19/54 11010119000267 20/04/19 11010119700115 22/04/19 240720 0 240720 22/04/2019 Abstract Prep,

236 S.T.ENTERPRISESCORDLESS IMPACT WRENCH MODEL No.DTW285

ETCST/ER/022/18-19 11010119000268 20/04/19 11010119700115 22/04/19 128856 0 128856 22/04/2019 Abstract Prep,

237SHREE BALAJI EQUIPMENT

PVT.LTDHYDRAULIC HAND PALLET TROLLEY ETC.

SB-WBK01329-

181911010119000269 20/04/19 11010119700115 22/04/19 206500 0 206500 22/04/2019 Abstract Prep,

238 BHIMSEN PAUL & CO. 8 MM dia saftey wire rope sling 6 X 19 const etc. 102/18-19 11010119000270 22/04/19 11010119700115 22/04/19 102471.2 .2 102471 22/04/2019 Abstract Prep,

239 ANUSHKA TRANSPORT CAR HIRING BILL 72 11010119000271 22/04/19 11010119700122 23/04/19 28308 639 27669 23/04/2019 Abstract Prep,

240 AEN-1 CLW/CRJ

PURCHASE OF NEWSPAPERS,MAGAZINE AND

PERIODICALS FOR PREMCHAND HINDI LIBRARY AT

CE'S OFFICE 2018-19

A282006 11010119000272 22/04/19 11010119700156 06/05/19 3997 0 3997 06/05/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

241A.O(CASH), BSNL, O/o THE GMT,

KOLKATA SSA

Payment of BSNL land line Telephone bill (Group)of

CLW/DKAE for the period from 01.03.19 to 31.03.19

EDCWB00119705

5011010119000273 22/04/19 11010119700116 22/04/19 640 0 640 22/04/2019 Abstract Prep,

242VW MOSBACH CNC

TECHNOLOGIESSPARES FOR HEAVY DUTY UNIVERSAL MACHINE

VWSPHSS/30/18-

1911010119000274 22/04/19 11010119700121 23/04/19 565887.01 46195.01 519692 22/04/2019 Abstract Prep,



245 AWM SAFETY SFLIGHT REFRESHMENT IN DY CME/PL/SF'S


246 DY.CME/PLANT/CLW/CRJ LIGHT REFRESHMENT IN DY CME/PL'S CHAMBER 247426 11010119000279 22/04/19 11010119700120 22/04/19 1000 0 1000 22/04/2019 Abstract Prep,

247 4GEN INFOTECHEMD IS REFUNDED AGAINST

CA.NO.SO/G/UV/HIRING/10/PT.IDT.31/10/2017PO.NO.A246678 11010119000280 22/04/19 11010119700125 23/04/19 26120 0 26120 23/04/2019 Abstract Prep,



250 S.M. TRADERSPROVITION OF DOOR AND WINDOW LEAYS WITH

FRAMESMT/68 11010119000283 23/04/19 11010119700167 07/05/19 147646.24 5760.24 141886 07/05/2019 Abstract Prep,


252 S.M. TRADERS REP. TO LEAKY ROOF SMT/69 11010119000285 23/04/19 11010119700167 07/05/19 148554.76 5795.76 142759 07/05/2019 Abstract Prep,

253 S.M. TRADERS REPAIR TO MAIN DRAIN SMT/65 11010119000286 23/04/19 11010119700167 07/05/19 145374.98 5670.98 139704 07/05/2019 Abstract Prep,



256 S.M. TRADERSRENUATION OF BUS STOP AND REP. TO CROSS

DRAINSMT/70 11010119000289 23/04/19 11010119700167 07/05/19 89460 7314 82146 07/05/2019 Abstract Prep,



259 VARIETY CLOTH STORES

WORK ORDER FOR REPAIRING EXECUTIVE

CHAIR,REPLACEMENT OF CLOTH FOR VISITORS

CHAIR, COMPUTER TABLES .

1151 11010119000292 23/04/19 * * 12077 0 12077 08/05/2019

Returned

,Arithmetically not

correct.

260 K K TRANSWAYS

TRANSPORTATION CHARGES OF MOTORISED

BOGIE FROM BOGIE SHOP TO

ELAAU/CLW/DANKUNI

KKT-289/18-19 11010119000293 23/04/19 11010119700123 23/04/19 11070.62 250.62 10820 23/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

261 N.B.S CONSTRUCTION PROVIDING FIXING PVC DOOR LEAVES NBS/02/18-19 11010119000295 23/04/19 11010119700133 25/04/19 297911.04 41413.04 256498 25/04/2019 Abstract Prep,

262 N.B.S CONSTRUCTION REPAIRS TO LEAKY ROOF NBS/01/18-19 11010119000296 23/04/19 11010119700133 25/04/19 452781.38 62940.38 389841 25/04/2019 Abstract Prep,

263 APO/ADMN/CLW

PURCHASE OF HOLY SCRIPTURES TEA, SNACKS

TIFFIN PACKETS AND ROSE BUDS FOR

SETTLEMENT 2018-19.

PO A-177481 11010119000297 23/04/19 11010119700126 23/04/19 5000 0 5000 23/04/2019 Abstract Prep,

264 N.B.S CONSTRUCTION REP. TO LEAKY ROOF NBS/3/18-19 11010119000298 23/04/19 11010119700133 25/04/19 489245.12 42178.12 447067 25/04/2019 Abstract Prep,

265 K K TRANSWAYS



ELAAU/CLW/DANKUNI


266 K K TRANSWAYS



ELAAU/CLW/DANKUNI


267 S.S.TOURS TRAVELS CAR HIRING BILL 813 11010119000301 23/04/19 11010119700145 30/04/19 27342 1138 26204 30/04/2019 Abstract Prep,

268 APARNNA TRAVELCAR HIRING CHARGES FOR AC VEHICLE FOR THE

PERIOD FROM 23/01/2019 TO 22/02/2019412A/2018-19/G 11010119000302 23/04/19 11010119700128 24/04/19 39650.1 5426.1 34224 23/04/2019 Abstract Prep,

269 APARNNA TRAVELCAR HIRING CHARGES FOR NONAC VEHICLE

PERIOD FROM 28/01/19 TO 27/02/19411A/2018-19/G 11010119000303 23/04/19 11010119700128 24/04/19 38253.02 5234.02 33019 23/04/2019 Abstract Prep,

270 TROYEE ELECTRICALS

AMC FOR ELECTRICAL SUBSTATION AND WHOLE

FACTORY INCLUDING BOGIE SHOP 5NOS

QUARTER

TE/SER/G/19-20/1 11010119000304 23/04/19 11010119700128 24/04/19 589966.96 21843.96 568123 23/04/2019 Abstract Prep,

271 BRANCH MANAGER, SBI/CRJCHARGE OF SAMPLE COLLECTION & ANALYSIS

FOR THW MONTH OF MARCH 2019.PONO.A-282008 11010119000305 23/04/19 11010119700126 23/04/19 3000 0 3000 23/04/2019 Abstract Prep,

272 SR PRO/CLW/CRJ MTR DURING HIS VISIT TO CLW/CRJ ON 13/03/2019. PONOA-206206 11010119000307 23/04/19 * * 25000 0 25000 23/04/2019

Returned

,Sanction of the

competent authority

not available

273 DYCEE/TMD

GROUP CASH AWARD ANNOUNCED BY MTR/RBIN

F/O OFFICER'S CLUB/CLW/CRJ FOR HIS

INSPECTION OF CLW/CRJ.

PONO.A-206355 11010119000311 24/04/19 11010119700131 24/04/19 15000 0 15000 24/04/2019 Abstract Prep,

274 APOADMNEXPENDITURE INCURRRED TOWARDS MEETING

HELD ON 06/03/2019 WITH AISCST REA.PO NO.177479 11010119000312 24/04/19 11010119700131 24/04/19 9225 0 9225 24/04/2019 Abstract Prep,

275 H.S.VIRDI W.O.NO. CE/4B/10/18-19 DT. 17.01.2019 HSV/2018-19/053 11010119000313 24/04/19 11010119700141 27/04/19 213876.32 8343.32 205533 27/04/2019 Abstract Prep,

276 H.S.VIRDI CE/4B/03/18-19 DT. 27.10.2018 HSV/2018-19/055 11010119000314 24/04/19 * * 269187.52 5694 263493.52 26/04/2019

Returned ,Want

of Extension of

Delivery Date

277 D.P.CONSTRUCTION W.O.NO. CE/4A/07/18-19 DT. 17.01.2019 DPC/07/4A/2019 11010119000315 24/04/19 11010119700139 26/04/19 284339.48 39525.48 244814 26/04/2019 Abstract Prep,

278 ENGINEERS INTERNATIONAL AMC FOR LPG OPERATING SYSTEM EI/2019-20/1021 11010119000316 24/04/19 11010119700134 25/04/19 471995.01 17476.01 454519 24/04/2019 Abstract Prep,

279 D.P.CONSTRUCTION W.O.NO. CE/4A/08/18-19 DT. 17.01.2019 DPC/08/4A/2018 11010119000317 24/04/19 11010119700138 26/04/19 299361.44 41614.44 257747 26/04/2019 Abstract Prep,

280 D.P.CONSTRUCTION W.O.NO. CE/4A/02/18-19 DT 02.01.2019 DPC/02/4A/2019 11010119000318 24/04/19 11010119700138 26/04/19 208763.52 29020.52 179743 26/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

281 ACMSA

CASH AWARD IN F/O ACMS(A) FOR ORGANIZING A

BEFITTING PROGRAMME BY ST. JOHN'S

AMBULANCE/ BRIGADES.

PONO.A085353 11010119000319 24/04/19 * * 10000 0 10000 25/04/2019

Returned

,Erasures and

corrections not

attested

282 SUPREME COMPUTER COLOUR PHOTOCOPY AND BINDINGSC/ISOBINDING/

1811010119000320 24/04/19 11010119700150 03/05/19 25916.01 548.01 25368 24/04/2019 Abstract Prep,

283 GLOBAL INFOTECH AMC FOR PC AND OTHERS GI/07/19-20/0052 11010119000321 24/04/19 11010119700142 27/04/19 8276 166 8110 24/04/2019 Abstract Prep,

284 AWO CLW CRJ

LAW CHARGE IN FAVOUR OF ANIRBAN

MUKHERJEE, ADVOCATE/ACJM COURT,

DURGAPUR.

PONOA-174718 11010119000322 24/04/19 * * 5000 0 5000 24/04/2019

Returned

,Sanction of the

competent authority

not available


PVT LTDMEDICAL BILL

TMH-CLW IP-

09/1811010119000323 24/04/19 * * 109832 0 109832 08/06/2019

Returned

,Arithmetically not

correct.


LTD.MEDICAL BILL HLG/CLW/10A/18 11010119000324 24/04/19 * * 4697 0 4697 08/06/2019

Returned

,Arithmetically not

correct.


LTD.MEDICAL BILL HLG/CLW/10B/18 11010119000325 24/04/19 * * 18079 0 18079 08/06/2019

Returned

,Arithmetically not

correct.

288 SR PRO/CLW/CRJ

APPLICATION FEES FOR THE PRIORITY

APPLICATION FOR ENTRY OF CLW IN GUINESS

BOOK OF WORLD RECORD.

PONO.A-247675 11010119000326 24/04/19 * * 88147 0 88147 24/04/2019

Returned

,Sanction of the

competent authority

not available

289 ACMSA

CASH AWARD IN F/O ACMS/G FOR ORGANIZING

THE ANNUAL CULTURAL PROGRAMME BY SUR-O-

BANI/CRJ.

PONO.A-085354 11010119000327 24/04/19 * * 10000 0 10000 24/04/2019Returned ,Wrong

quantities/rates

290 MEDICARE IMAGES CT FOR THE MONTH OF MARCH 19MED2003CTS182

011010119000330 24/04/19 11010119700150 03/05/19 42568 1008 41560 24/04/2019 Abstract Prep,

291 BANDANA MONDAL CAR HIRING BILL 48 11010119000332 24/04/19 11010119700144 30/04/19 34188.2 1422.2 32766 30/04/2019 Abstract Prep,


293 DY CME M PPAYMENT OF ROAD TAX, REGISTRATION etc, FOR

GM'S NEW CAR.

PONO.A-

24800923/11010119000337 25/04/19 11010119700136 26/04/19 39151 0 39151 26/04/2019 Abstract Prep,



296 SRISHAN TECH SERVICES AMC FOR MIG WELDING MACHINE STS/INV/003/1819 11010119000341 25/04/19 11010119700142 27/04/19 1069265 39590 1029675 25/04/2019 Abstract Prep,

297 ADITI ENTERPRISES AMC FOR AC UNITS AE/CLW/19-20/01 11010119000342 25/04/19 11010119700142 27/04/19 201084 7446 193638 25/04/2019 Abstract Prep,

298 BRANCH MANAGER, SBI/CRJ

GOVT. FEES FOR CALIBRATION, STAMPING

CHARGES OF WEIGHING SCALE BY LEGAL

METROLOGY OFFICER.


299 MB TECHNOLOGIES

01 NO. OF SAMSUNG CLLT-K-404S,01OF SAMSUNG

CLT-C404S,01NO.SAMSUNG OF CLT-M404S,01 NO.

OF SAMSUNG CL

MB/18-19/59 11010119000344 25/04/19 11010119700135 26/04/19 14396 0 14396 26/04/2019 Abstract Prep,

300 M/S JAI MAA TARA CONSTUCTION REPAIR OF SKY LIFTER JMTC/CORR/12 11010119000345 26/04/19 11010119700142 27/04/19 33238 667 32571 26/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

301REPROGRAPHICS SERVICE

CENTREAMC FOR FERRO PRINTING MACHINE RSC/SC/13 11010119000346 26/04/19 11010119700150 03/05/19 2797 0 2797 26/04/2019 Abstract Prep,

302 DIGITAL SOLUTION AMC FOR PHOTO COPIER MACHINE DS/2018-19/169 11010119000347 26/04/19 11010119700150 03/05/19 9167.01 183.01 8984 26/04/2019 Abstract Prep,

303 DIGITAL SOLUTION AMC FOR PHOTO COPIER MACHINE DS/2018-19/170 11010119000348 26/04/19 11010119700150 03/05/19 9167.01 183.01 8984 26/04/2019 Abstract Prep,

304 S.S.TOURS TRAVELS CAR HIRING BILL 814 11010119000349 26/04/19 * * 4566 0 4566 26/04/2019Returned ,Bill not

signed

305ACME MARKETING

CONSULTANTS

HEAVY DUTY HIGH TENACITY 100 PERCENT

POLYSTER SINGLE PATH ENDLESS ROUND SLING

ETC

AMC/15/18-19 11010119000350 26/04/19 11010119700140 27/04/19 156172.8 15620.8 140552 26/04/2019 Abstract Prep,

306ACME MARKETING

CONSULTANTSPOLYSTER ROUND SLING ETC AMC/14/18-19 11010119000351 26/04/19 11010119700140 27/04/19 127568 12760 114808 26/04/2019 Abstract Prep,

307 DIGITAL SOLUTIONPHOTOCOPIER MACHINE FOR DLCF OFFICE

ELAAU/CLW/DKAE.DS/2018-19/278 11010119000352 26/04/19 11010119700140 27/04/19 38940 0 38940 26/04/2019 Abstract Prep,

308 H.S.VIRDI W.O.NO. CE/4B/03/18-19 DT 27.10.2018 /2018-19/055 11010119000353 26/04/19 11010119700141 27/04/19 240346 5694 234652 27/04/2019 Abstract Prep,

309 PREM KUMAR SUPPLY OF UNSKILLED LABOUR FOR GARDEN PKC/CLW/73 11010119000354 26/04/19 11010119700154 04/05/19 304310.1 42301.1 262009 04/05/2019 Abstract Prep,

310 PREM KUMAR SUPPLY UNSKILED LABOUR PKC/CLW/74 11010119000355 26/04/19 11010119700154 04/05/19 456700.36 63484.36 393216 04/05/2019 Abstract Prep,



313 MEDICARE IMAGES MRI FOR THE MNTH OF MAR-19MED2003MRI182

011010119000358 27/04/19 11010119700150 03/05/19 69626 1650 67976 27/04/2019 Abstract Prep,

314 BISWAJIT DEY 8TH ON ACCOUNT BILLS BD/2019/CLW/08 11010119000359 30/04/19 11010119700159 07/05/19 351546 8329 343217 07/05/2019 Abstract Prep,



317 AWM SAFETY SF LIGHT REFRESHMENT IN DY CME/SF'S CHAMBER 248130 11010119000362 30/04/19 11010119700146 30/04/19 2910 0 2910 30/04/2019 Abstract Prep,

318 PTTC/CLW/STAMPPOSTAL STAMP FOR TTC FOR THE MONTH OF

APRIL 2019204764 11010119000363 30/04/19 11010119700157 06/05/19 250 0 250 06/05/2019 Abstract Prep,

319 DANIELI INDIA LIMITED AMC FOR GADI FURNACE AT SF 18300275 11010119000364 02/05/19 11010119700151 03/05/19 763259.01 104586.01 658673 02/05/2019 Abstract Prep,

320 FERRO CRAFTS AMC FOR SAND CONVEYING SYSTEM FC/B/01/2019-20 11010119000366 02/05/19 11010119700151 03/05/19 709934.99 26285.99 683649 02/05/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

321 CMM M CRJ LIGHT REFRESHMENT IN CMM/M'S CHAMBER 248633 11010119000367 02/05/19 11010119700158 06/05/19 4482 0 4482 06/05/2019 Abstract Prep,

322 DY.CMM/SYSTEM/CLW/CRJ LIGHT REFRESHMENT IN DY CMM/SYS'S CHAMBER 248631 11010119000368 02/05/19 11010119700158 06/05/19 1000 0 1000 06/05/2019 Abstract Prep,

323 FERRO CRAFTS AMC FOR SHOT BLUSTING MACHINE FC/B/34/2018-19 11010119000369 02/05/19 11010119700151 03/05/19 197107.02 7298.02 189809 02/05/2019 Abstract Prep,

324 MACHINE TOOLS & SOLUTIONS AMC FOR CNC LATHE MACHINE 03/2018-19 11010119000370 02/05/19 11010119700153 04/05/19 162100.01 6003.01 156097 02/05/2019 Abstract Prep,

325 GLOBAL INFOTECH AMC FOR PC AND PERIFERALS GI/08/19-20/0057 11010119000371 02/05/19 11010119700152 03/05/19 8276 166 8110 02/05/2019 Abstract Prep,

326 DY.CMM/SYSTEM/CLW/CRJLIGHT REFRESHMENT IN DY CMM/SYSTEM'S


327MS CERTIFICATION SERVICES

PVT. LTD.IMS AUDIT CLW/19-20/0069 11010119000373 02/05/19 11010119700153 04/05/19 84750 3138 81612 02/05/2019 Abstract Prep,

328 LIPI DATA SYSTEMS LIMITED RELEASE OF SD AND PGAC/ADMN/O/AMC

PT-11010119000375 02/05/19 11010119700153 04/05/19 12450 0 12450 02/05/2019 Abstract Prep,

329 ARUN PAN,AEE/L S LIGHT REFRESHMENT IN PCEE'S CHAMBER 066381 11010119000378 02/05/19 11010119700158 06/05/19 5400 0 5400 06/05/2019 Abstract Prep,

330 SOVA CABLE AMC FOR AEBAS IN DIFF OFFICE AND WORKSHOP INV-000030 11010119000382 03/05/19 11010119700160 07/05/19 4540690 303321 4237369 03/05/2019 Abstract Prep,

331 PRINCIPAL TTCPURCHASE OF MAGAZINE AND NEWSPAPER FOR

HINDI LIBRARY/TTCA204765 11010119000383 03/05/19 11010119700156 06/05/19 3000 0 3000 06/05/2019 Abstract Prep,

332 M/S S.B.ENTERPRISEPRINTING & SUPPLY OF WALL STICKER AND

MONTHLY PLANNER

SBWSTICKER-

2/18A11010119000384 03/05/19 * * 117004.16 0 117004.16 11/05/2019

Returned ,Bill not

signed

333 SRIVASTAVA CONSTRUCTIONRENOVATION OF DRAIN IMPROVING APPROACH

ROAD OF AAVATION PLANT MAKINGSC/37/18 11010119000385 03/05/19 * * 135284 0 135284 10/05/2019

Returned ,Want

of Extension of

Delivery Date

334 SRIVASTAVA CONSTRUCTION WHITE WASH, PAINTING CEMENT WASH ETC SC/34/18 11010119000386 03/05/19 * * 157314 0 157314 10/05/2019

Returned ,Want

of Extension of

Delivery Date

335 SRIVASTAVA CONSTRUCTIONSUPPLYING CHLORINE BOARD

FITTINGS,UNSKILLED LABOUR ETCSC/35/18 11010119000387 03/05/19 * * 138505 0 138505 10/05/2019

Returned ,Want

of Extension of

Delivery Date

336AMAC ENGINEERING SERVICES

PVT. LTD.AMC FOR CNC MACHINE 01/04-19 11010119000388 03/05/19 11010119700152 03/05/19 831516 30788 800728 03/05/2019 Abstract Prep,

337 APURBA KUMAR BAISYA Reimbursement of Medical expenses. O.O.No.21/2019 11010119000389 03/05/19 11010119700163 07/05/19 130 0 130 07/05/2019 Abstract Prep,

338 PAWAN ENTERPRISE REPAIR OF CRANE LIMIT SWEETCH PE/19-20/01 LIMI 11010119000390 03/05/19 11010119700160 07/05/19 28048.02 562.02 27486 03/05/2019 Abstract Prep,

339 MAMTA KUMARI Reimbursement of Medical Expenses. O.O.No.15/2019 11010119000391 03/05/19 11010119700163 07/05/19 1053862 0 1053862 07/05/2019 Abstract Prep,

340 MODERN DIAGNOSTIC CENTRE CT FOR THE MONTH OF FEB 19MDC/KGHCLW02

19111010119000392 03/05/19 11010119700186 11/05/19 34385 815 33570 03/05/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

341 MODERN DIAGNOSTIC CENTRE CT FOR THE MONTH OF MARCH 19MDC/KGHCLW03

1911010119000393 03/05/19 11010119700186 11/05/19 40515 960 39555 03/05/2019 Abstract Prep,

342 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01.11.2018 TO

30.11.2018366-395-M-DIET 11010119000394 04/05/19 11010119700165 07/05/19 38525 4767 33758 07/05/2019 Abstract Prep,

343 Monalika EnterpriseDIET CHARGE (AMUL BUTTER ONLY)FOR PERIOD

01.11.18 TO 31.11.18366-395AM-DIET 11010119000395 04/05/19 11010119700165 07/05/19 756.99 106.99 650 07/05/2019 Abstract Prep,

344 PREM KUMAR REFUND OF SD A/282000 11010119000396 04/05/19 11010119700172 09/05/19 431729 76390 355339 09/05/2019 Abstract Prep,

345 TEWARY ENTERPRISE RELEASED OF PG A/282009 11010119000397 04/05/19 11010119700172 09/05/19 5000 0 5000 09/05/2019 Abstract Prep,

346 RANJANA ENTERPRISESCOLLECTION & TRANSPORTATION OF HOUSE

REFUSE,GARBAGE ETCRE/19/CLW/3 11010119000398 04/05/19 11010119700199 14/05/19 605563 15346 590217 14/05/2019 Abstract Prep,

347 RANJANA ENTERPRISESCOLLECTION & TRANSPORTATION OF HOUSE

REFUSE,GARBAGE ETCRE/19/CLW/4 11010119000399 04/05/19 11010119700199 14/05/19 527527 12498 515029 14/05/2019 Abstract Prep,

348 4 GEN INFOTECH VISIT CAR HIRING 45 11010119000400 06/05/19 11010119700187 11/05/19 5900 133 5767 11/05/2019 Abstract Prep,

349 4GEN INFOTECH VISIT CAR HIRING BILL 46 11010119000401 06/05/19 * * 49854 1126 48728 08/06/2019

Returned

,Arithmetically not

correct.

350 SSE MTS SFGROUP CASH AWARD IN F/O STAFF OF STEEL

FOUNDARY.PONO.154734 11010119000404 06/05/19 * * 6000 0 6000 08/05/2019

Returned

,Sanction of the

competent authority

not available

351 RUCHI CHATTERJEEADVANCE PAYMENT IN FAVOUR OF SMT. RUCHI

CHATTERJEE, RLY. ADVOCATEPONO282010 11010119000407 06/05/19 11010119700161 07/05/19 5000 0 5000 07/05/2019 Abstract Prep,

352 MANJU DEVI CAR HIRING BILL 184 11010119000409 06/05/19 11010119700178 10/05/19 279319 6617 272702 10/05/2019 Abstract Prep,

353 MANJU DEVI AMBULANCE HIRING BILL 185 11010119000410 06/05/19 11010119700178 10/05/19 43203 1024 42179 10/05/2019 Abstract Prep,

354 AWO CLW CRJ

BILL FOR LEGAL CASE IN RESPECT OF MISC

EXECUTION CASENO 217/2015 BINA BALA NANDI-

VS-RAKHI NANDI

PONO A- 174718 11010119000411 06/05/19 11010119700161 07/05/19 5000 0 5000 07/05/2019 Abstract Prep,

355 COS/CLW/KOLKATAEXPENDITURE OF LUNCH & REFRESHMENT FOR

VENDER MEET.PONO.248634 11010119000412 06/05/19 11010119700162 07/05/19 68750 0 68750 07/05/2019 Abstract Prep,

356 AWM ELBLIGHT REFRESHMENT INAUGURATION OF 9000HP

WAG-9HH LOCO BOGIE IN DY CME/ELB205149 11010119000413 07/05/19 11010119700171 08/05/19 1650 0 1650 08/05/2019 Abstract Prep,

357 PPS TO PCME CLW CRJ LIGHT REFRESHMENT IN PCME'S CHAMBER 601859 11010119000414 07/05/19 11010119700171 08/05/19 4800 0 4800 08/05/2019 Abstract Prep,

358 SS INDUSTRIES AMC OF EOT CRANE FROM 09/12/17 TO 08/03/18ER/DAN/AMC/EO

T/11010119000415 07/05/19 11010119700164 07/05/19 89089.98 3298.98 85791 07/05/2019 Abstract Prep,

359HEXA COMMUNICATIONS

PRIVATE LIMITEDAMC FOR DIGITAL ISPN HEXA/15/18-19 11010119000416 07/05/19 11010119700196 14/05/19 148333.01 5493.01 142840 07/05/2019 Abstract Prep,

360 K K TRANSWAYS



ELAAU/CLW/DANKUNI


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

361 Pan Universal Engineering CAR HIRING BILL PUE/19-20/213 11010119000418 07/05/19 11010119700176 09/05/19 190589.26 26989.26 163600 09/05/2019 Abstract Prep,

362 SOVA CABLE AMC FOR RAILWIRE INV-000037 11010119000419 07/05/19 11010119700194 14/05/19 383197.01 14188.01 369009 07/05/2019 Abstract Prep,

363ELECTROLAB OFFICE

AUTOMATION COAMC FOR PHOTO COPIER MACHINE 510 11010119000420 07/05/19 11010119700193 14/05/19 2803.01 .01 2803 07/05/2019 Abstract Prep,

364 VAISHALI ELECTRONICS AMC FOR PC AND DESKTOP AT CES OFFICE VE/18-19/56 11010119000421 07/05/19 11010119700193 14/05/19 12001 241 11760 07/05/2019 Abstract Prep,

365WEST BENGAL WASTE

MANAGEMENT LTD.AMC FOR DISPOSAL OF WASTE FROM TM SHOPS 1500007592 11010119000422 07/05/19 11010119700196 14/05/19 920396.02 34078.02 886318 07/05/2019 Abstract Prep,

366 APO/HQ

VIDEOGRAPHY FOR WRITTEN TEST EXAMINATION

FOR GR.'C' CATEGORY ON COMPASSIONATE

GROUND .

PONO. 205959 11010119000423 07/05/19 11010119700169 08/05/19 800 0 800 08/05/2019 Abstract Prep,

367 JT. SECY. CLWSA & SR PROMTR DURING HIS VISIT TO CLW/CRJ ON

13.03.2018.PONO. 206206 11010119000424 07/05/19 11010119700169 08/05/19 25000 0 25000 08/05/2019 Abstract Prep,

368 M/S EVERGREEN AUTOMOBILES. REPLACMENT OF SHOEK EA/177/18-19 11010119000425 07/05/19 11010119700192 13/05/19 38940 782 38158 13/05/2019 Abstract Prep,

369 M/S EVERGREEN AUTOMOBILES. HEAD GARKIT EA/178/19 11010119000427 07/05/19 11010119700192 13/05/19 4897 98 4799 13/05/2019 Abstract Prep,


371 SRI BISWAKARMA AUTOMOBILES COMPLETE CABIN DENTING BA/19-20/01 11010119000429 07/05/19 11010119700192 13/05/19 28910 581 28329 13/05/2019 Abstract Prep,

372 SMM/RB/CLW/CRJ

SUPPLY OF MAGAZINE AND NEWSPAPER OF

PHANISHWAR NATH RENU PUSTAKALAYA/STORE

DEPTT FOR THE YEAR 2019-2

A207244 11010119000430 07/05/19 11010119700168 08/05/19 4000 0 4000 08/05/2019 Abstract Prep,

373 BANDANA MONDAL CAR HIRING BILL 51 11010119000431 07/05/19 11010119700173 09/05/19 31794 1324 30470 09/05/2019 Abstract Prep,

374 SR. POST MASTER/ASANSOLREPLACEMENT OF POSTAL FRANKING MACHINE

OF AMM/CSD207243 11010119000432 07/05/19 11010119700170 08/05/19 20000 0 20000 08/05/2019 Abstract Prep,

375AMETEK INSTRUMENTS INDIA

PRIVATE LIMITEDAMC FOR SPECROMETER 2191800109 11010119000433 07/05/19 11010119700196 14/05/19 50150 1007 49143 07/05/2019 Abstract Prep,

376 JT. SECY. CLWSA & SR PROSUCCESSFULLY ORGANIZING THE 59TH ANNUAL

ATHLETICSS MEET 2018-19.PONO.206207 11010119000434 08/05/19 11010119700169 08/05/19 50000 0 50000 08/05/2019 Abstract Prep,

377 MINISOFT SOLUTION DEVELOPMENT OF CLW BUILT APPS CLW/19-20/023 11010119000435 08/05/19 11010119700193 14/05/19 13219.01 491.01 12728 08/05/2019 Abstract Prep,

378 KAMALA ENTERPRISE W.O.NO. CE/1B/32/17-18 DT. 26.04.2018 KE/58/19 11010119000436 08/05/19 11010119700203 15/05/19 125249.6 4886.6 120363 15/05/2019 Abstract Prep,



SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



383 JT. SECY. CLWSA & SR PROWHO WON THREE & ABOVE AWARDS IN 59TH

ANNUAL ATHLETIC MEET 2O18-19.PONO.206208 11010119000441 08/05/19 11010119700169 08/05/19 6000 0 6000 08/05/2019 Abstract Prep,

384 K K TRANSWAYSTRANSPORTATION CHARGES OFWHEEL SETFROM

CLW/CRJ TO ELAAU/DANKUNIKKT/358/18-19 11010119000442 08/05/19 11010119700175 09/05/19 16276.06 678.06 15598 08/05/2019 Abstract Prep,

385 KERATECH AMC FOR GUNNITING MASS 30 11010119000443 08/05/19 11010119700194 14/05/19 257870 4912 252958 08/05/2019 Abstract Prep,

386 K K TRANSWAYSTRANSPORTATION CHARGES OF BOGIE FRAME

FROM CLW/CRJ TO ELAAU/DANKUNIKKT/359/18-19 11010119000444 08/05/19 11010119700175 09/05/19 65065.44 2707.44 62358 08/05/2019 Abstract Prep,




390 AXIOM AMC FOR RICHO PLAIN PAPER PHOTOCOPIER AX/TI/18-19/0637 11010119000448 08/05/19 11010119700193 14/05/19 8437 1012 7425 08/05/2019 Abstract Prep,

391 AXIOM AMC FOR RICHI PLAIN PAPER PHOTOCOPIER AX/TI/18-19/0638 11010119000449 08/05/19 11010119700193 14/05/19 8437 1013 7424 08/05/2019 Abstract Prep,


393ALAKNANDA ADVERTISING PVT.

LTD.TENDER ETC ADVT CHARGES BILL KOL/18-19/42 11010119000451 08/05/19 * * 120379.05 0 120379.05 08/06/2019

Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed

397 PRESS MEDIA (CALCUTTA) TENDER ETC ADVT CHARGES BILLPMCB/R/124/18-

1911010119000455 08/05/19 * * 35577.96 0 35577.96 03/06/2019

Returned ,Bill not

signed

398 PRESS MEDIA (CALCUTTA) TENDER ETC ADVT CHARGES BILLPMCB/R/111/18-

1911010119000456 08/05/19 * * 46205.6 0 46205.6 08/06/2019

Returned

,Arithmetically not

correct.


SERVICES (P) LTD.Tender Notice etc Advertisement Charges Bill

HL/CLW/19-

20/01211010119000457 08/05/19 * * 65636.92 0 65636.92 03/06/2019

Returned ,Bill not

signed


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



HL/CLW/19-

20/01111010119000459 08/05/19 * * 431594.37 0 431594.37 08/06/2019

Returned ,Bill not

signed



HL/CLW/19-

20/01011010119000460 08/05/19 * * 16833.6 0 16833.6 08/06/2019

Returned ,Bill not

signed


LTDTender Notice etc Advertisement Charges Bill 0318/WBPR-0231 11010119000461 08/05/19 * * 47320.06 0 47320.06 03/06/2019

Returned ,Bill not

signed


LTDTender Notice etc Advertisement Charges Bill 0304/WBPR-0223 11010119000462 08/05/19 * * 137096.9 0 137096.9 03/06/2019

Returned ,Bill not

signed


LTDTender Notice etc Advt. Chages Bill 0295/WBPR-0216 11010119000463 08/05/19 * * 81277.05 0 81277.05 08/06/2019

Returned ,Bill not

signed

406 B.P. ENTERPRISE CLEENING AND SWEEPING 01/19-20 11010119000464 08/05/19 11010119700194 14/05/19 91455.02 3387.02 88068 08/05/2019 Abstract Prep,

407PRINCIPAL

D.V.BOYS/HM/CLW/CRJPURCHASE OF SPORTS MATERIALS A-153962 11010119000465 08/05/19 * * 63215 0 63215 14/05/2019

Returned ,Court

Objection

408 FERRO CRAFTS AMC FOR SAND CONVEYING MILL AT SF FC/B/02/2019-20 11010119000466 08/05/19 11010119700179 10/05/19 464260 63706 400554 08/05/2019 Abstract Prep,

409 JALAN ENTERPRISESCRIMPING WRENCH, CAPACITY 0.5 MM2 TO 16MM2

LENGTH-220 MMJE/18-19/52 11010119000467 09/05/19 11010119700184 11/05/19 189744 0 189744 09/05/2019 Abstract Prep,

410 JALAN ENTERPRISES SCREW DRIVER SLOTTED HEAD ETC JE/18-19/56 11010119000468 09/05/19 11010119700184 11/05/19 11210 0 11210 09/05/2019 Abstract Prep,

411 JALAN ENTERPRISES TORQUE WRENCH UPTO 250 NM ETC JE/18-19/53 11010119000469 09/05/19 11010119700184 11/05/19 91155 0 91155 09/05/2019 Abstract Prep,

412 CMELOCO



MACHINE SHOP.

PONO205147 11010119000470 09/05/19 11010119700177 10/05/19 10000 0 10000 10/05/2019 Abstract Prep,

413 M/S WESTON ENGINEERS AMC FOR CASNUB BOGIE 2018-2019/075 11010119000471 09/05/19 11010119700179 10/05/19 1328277 49440 1278837 09/05/2019 Abstract Prep,

414 CMELOCO

CASHAWARD FOROUTSTADING WORK OF STAFF

& SUPERVISOR OF SHOP -25 & BOGIE MACHINE

SHOP.

PONO205145 11010119000472 09/05/19 11010119700177 10/05/19 15000 0 15000 10/05/2019 Abstract Prep,

415 AEN II LIGHT REFRESHMENT IN DY CE'S CHAMBER 282012 11010119000474 09/05/19 11010119700174 09/05/19 985 0 985 09/05/2019 Abstract Prep,

416 M/S WESTON ENGINEERS AMC FOR CAS NUB BOGIES 2019-2020/001 11010119000475 09/05/19 11010119700179 10/05/19 1328277 49440 1278837 09/05/2019 Abstract Prep,

417 M/S WESTON ENGINEERS AMC FOR CASNUB BOGIE 2019-2020/002 11010119000476 09/05/19 11010119700179 10/05/19 1328277 49440 1278837 09/05/2019 Abstract Prep,

418 VISHWAKARMA ENTERPRISE wooden fifre frame 002 11010119000477 09/05/19 11010119700191 13/05/19 375948 13920 362028 11/05/2019 Abstract Prep,

419 PRINCIPAL , CHS (EM) HS ANNUAL PRIZE DIS. A-067952 11010119000478 09/05/19 * * 25000 0 25000 14/05/2019Returned ,Court

Objection

420 DIGITAL SOLUTIONDRUM 5021 2. DC BLADE 5021 3.DEVELOPER 5021

4.HEATING FUSER ROLLER.323 11010119000479 09/05/19 11010119700195 14/05/19 7729 0 7729 14/05/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

421VIVEKANANDA HOSPITAL

PRIVATE LIMITEDIP BILL FOR JAN 19 CLW/01/2104 11010119000480 09/05/19 11010119700212 16/05/19 89684 2146 87538 09/05/2019 Abstract Prep,

422 PRINCIPAL , CHS (EM) HS ANNUAL SPORTS 067953 11010119000481 09/05/19 * * 22000 0 22000 14/05/2019Returned ,Court

Objection


PRIVATE LIMITEDIP FOR THE MONTH OF FEB 19 CLW/02/2108 11010119000482 09/05/19 11010119700212 16/05/19 1031661 24677 1006984 09/05/2019 Abstract Prep,

424 PRINCIPAL , CHS (EM) HS ANNUAL PRIZE 067954 11010119000483 09/05/19 * * 12000 0 12000 14/05/2019Returned ,Want

of ITCC

425 PRINCIPAL , CHS (EM) HS ANNUAL SPORTS 067955 11010119000484 09/05/19 * * 10000 0 10000 14/05/2019Returned ,Court

Objection

426 GLOBAL INFOTECH KEYBOARD & MOUSE MAKE:LOGITECH. GI/007/19-20/050 11010119000485 09/05/19 11010119700195 14/05/19 1900 0 1900 13/05/2019 Abstract Prep,

427 PRINCIPAL , CHS (EM) HS ANUUAL SPORTS 067956 11010119000486 09/05/19 * * 10000 0 10000 14/05/2019Returned ,Want

of ITCC

428 PRINCIPAL , CHS (EM) HS LIBRARY BOOKS 067957 11010119000487 09/05/19 * * 10000 0 10000 14/05/2019Returned ,Court

Objection

429 SRI BISWAKARMA AUTOMOBILES OVER HAULING OF FLT BA/18-19/12 11010119000488 09/05/19 11010119700193 14/05/19 14900 303 14597 09/05/2019 Abstract Prep,

430 SRI BISWAKARMA AUTOMOBILES OVERHAULING OF FLT BA/18-19/16 11010119000489 09/05/19 11010119700193 14/05/19 14900 303 14597 09/05/2019 Abstract Prep,

431 SRI BISWAKARMA AUTOMOBILES OVERHAULING OF FLT BA/17-18/36 11010119000490 09/05/19 11010119700193 14/05/19 14550.01 295.01 14255 09/05/2019 Abstract Prep,

432 DY.SECY TO GM/CLW/CRJ GM Tea Bill 247680 11010119000491 10/05/19 11010119700183 10/05/19 25975 0 25975 10/05/2019 Abstract Prep,

433 SOVA CABLERECHARGE OF RLILWIRE TERMINALS 4MBPS SME

FOR CLW AND COS/COLINV-000038 11010119000492 10/05/19 11010119700194 14/05/19 574796 21394 553402 10/05/2019 Abstract Prep,

434 PRINCIPAL , CHS (EM) HS games & sports materials 067958 11010119000494 10/05/19 * * 7500 0 7500 14/05/2019

Returned ,The


format in original.

435 ACMSGCASH AWARD IN FAVOUR OF SUR-O-

BANI/CHITTARANJANPONOA-0853354 11010119000496 10/05/19 * * 10000 0 10000 23/05/2019

Returned ,Bill

already passed.

436VIKRAM YADAV DYCEE I&D CLW

DLI

REIMBURSEMENT OF TELEPHONE BILL OF VIKRAM

YADAV DY CEE I&D/CLW/DLI247142 11010119000498 10/05/19 11010119700181 10/05/19 4717 0 4717 10/05/2019 Abstract Prep,

437 ACMSGORGANIZING A BEFITTING PROGRAMME BY

ST. JOHN'S AMBULANCE /BRIDGESPONO 085353 11010119000499 10/05/19 11010119700180 10/05/19 10000 0 10000 10/05/2019 Abstract Prep,

438 4GEN INFOTECH CAR HIRING BILL4GEN/2017-

18/04811010119000500 10/05/19 11010119700211 16/05/19 32786.26 1366.26 31420 16/05/2019 Abstract Prep,

439PRESS & PUBLICITY SYNDICATE

PVT. LTD.Tender Notice etc Advertisement Charges Bill 0860/PPS/18-19 11010119000501 10/05/19 * * 39021.16 880 38141.16 29/05/2019

Returned ,Bill not

signed



Returned ,Bill not

signed

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



Returned ,Bill not

signed


PVT. LTD.Tender Notice etc Advertisement Charges Bill 0833/PPS/18-19 11010119000504 10/05/19 * * 142231 3208 139023 29/05/2019

Returned ,Bill not

signed


PVT. LTD.Tender Notice etc Advertisement Charges Bill 0834/PPS/18-19 11010119000505 10/05/19 * * 33363 752 32611 29/05/2019

Returned ,Bill not

signed


(P)LIMITEDTender Notice etc Advertisement Charges Bill P/0472/03/18-19 11010119000506 10/05/19 * * 41208.1 0 41208.1 29/05/2019

Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed

448 PS-I TO PFA/CLW/CRJPROCUREMENT OF T &P ITEMS FOR OFFICIAL USE

OF PS-I TO PFA'S CHAMBER.281804 11010119000512 10/05/19 * * 8400 0 8400 23/05/2019

Returned

,Sanction of the

competent authority

not available

449 4 GEN INFOTECH CAR HIRING BILL 4GEN/2018-19/01 11010119000513 11/05/19 11010119700211 16/05/19 103662.3 4314.3 99348 16/05/2019 Abstract Prep,

450 4 GEN INFOTECH CAR HIRING BILL 4GEN/2018-19/02 11010119000514 11/05/19 11010119700211 16/05/19 123037.96 5120.96 117917 16/05/2019 Abstract Prep,

451 PS-I TOPFAPROCUREMENT OF T &P ITEMS FOR OFFICIAL USE

OF PS-I TO PFA'S CHAMBER.PONO.281804 11010119000515 11/05/19 11010119700190 11/05/19 8400 0 8400 11/05/2019 Abstract Prep,

452SUR-O-BANI SANGIT MAHA

VIDYALAYA

ORGANIZING THE ANNUAL CULTURAL

PROGRAMME BY SUR-O-BANI/ CRJ SUCESSFULLY.PONO.085354 11010119000516 11/05/19 11010119700190 11/05/19 10000 0 10000 11/05/2019 Abstract Prep,

453 VISHWAKARMA ENTERPRISEPRINTING AND FIXING OF FLEX POSTER IN CLW

/CRJVE/001 11010119000517 11/05/19 11010119700191 13/05/19 34496.24 729.24 33767 11/05/2019 Abstract Prep,

454SISIR KUMAR MUKHERJEE

ADVOCATE

ADVANCE PAYMENT IN FAVOUR OF SRI SISIR

KUMAR MUKHERJEE, RLY. ADVOCATE.PONO,1259 11010119000518 13/05/19 11010119700195 14/05/19 5000 0 5000 14/05/2019 Abstract Prep,

455 I.B.G.UDYOG W.O.NO. CE/1E/06/18-19 DT. 13.12.2018 01/CLW/18-19 11010119000519 13/05/19 11010119700216 17/05/19 269614.24 37479.24 232135 17/05/2019 Abstract Prep,

456 I.B.G.UDYOG W.O.NO. CE/1E/04/18-19 DT. 04.10.2018 02/CLW/18-19 11010119000520 13/05/19 11010119700216 17/05/19 321581.12 44703.12 276878 17/05/2019 Abstract Prep,

457 AWM ELB LIGHT REFRESHMENT IN DY CME/ELB'S CHAMBER 205150 11010119000521 13/05/19 11010119700201 14/05/19 1000 0 1000 14/05/2019 Abstract Prep,

458 P.S.GUPTA OS/MPP LIGHT REFRESHMENT IN DY CME/M&P'S CHAMBER 010626 11010119000522 14/05/19 11010119700201 14/05/19 1000 0 1000 14/05/2019 Abstract Prep,

459 CQAM LIGHT REFRESHMENT IN CQAM'S CHAMBER 084127 11010119000523 14/05/19 11010119700201 14/05/19 1692 0 1692 14/05/2019 Abstract Prep,

460 NEW KALPANAPURCHASE OF ELECTRICAL & OTHER ADDITIONAL

ITEMS THROUGH JAG LEVEL SPOT PURCHASES30 11010119000524 14/05/19 11010119700200 14/05/19 696860 0 696860 14/05/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

461VW MOSBACH CNC

TECHNOLOGIESAMC FOR CNC MACHINE VWSER001/19-20 11010119000525 14/05/19 11010119700202 14/05/19 427117 15898 411219 14/05/2019 Abstract Prep,

462 GLOBAL INFOTECH RELEASE OF SD AMOUNT MFG/58/AMC/PT 11010119000526 14/05/19 11010119700219 20/05/19 1280 0 1280 14/05/2019 Abstract Prep,

463NAVA NIRMAN FABRICATION PVT

LTD

OUTSOURCING OF CABLE LAYING WORK IN WAG-

9H LOCO

NNFPL/020/CABL

EI11010119000527 14/05/19 11010119700198 14/05/19 312534.8 35012.8 277522 14/05/2019 Abstract Prep,

464 CLIQUE

GEMC-511687727989448 Gem ORDER nO. AND

FOLLWED BY CLW'S P.O.No.23185384275003

DTD.26.11.2018 PRINTER

CLIQUE/G427/18

1911010119000528 14/05/19 11010119700197 14/05/19 57098.44 .44 57098 14/05/2019 Abstract Prep,

465 AXIOM AMC FOR RICHO PHOTOCOPIER MACHINE AX/TI/18-19/0631 11010119000529 14/05/19 11010119700214 17/05/19 8437 171 8266 14/05/2019 Abstract Prep,

466 AXIOM AMC FOR RICHO PHOTOCOPIER MACHINE AX/TI/18-19/0632 11010119000530 14/05/19 11010119700214 17/05/19 8437 171 8266 14/05/2019 Abstract Prep,

467 DEY ENTERPRISE REPAIRING OF OFFICE FURNITURE DE/P/19-20/02 11010119000531 14/05/19 11010119700241 04/06/19 47780.01 968.01 46812 14/05/2019 Abstract Prep,

468 GLOBE ECOLOGISTICS PVT. LTD.RELEASE OF SD RECEIVED VIDE JV

NO.110141800810 DT.10/04/19247852 11010119000532 14/05/19 * * 145021 49908 95113 21/05/2019

Returned

,Signatures and

address along with

GSTIN No. Of the

469INDIAN RAILWAY CATERING AND

TOURISM CORPORATION LTDAIR TICKETS TRAVELED BY CLW OFFICERS

IRCTC/AIR

TICKET11010119000533 14/05/19 11010119700206 16/05/19 342930 0 342930 14/05/2019 Abstract Prep,

470

DIRECTOR,ERTL(E)

ELECTRONICS REGIONAL TEST

LABORATORY(EAST)

TRAINING COURSE FEE AS PER OFFICE ORDER

NO. MW/E-I(M) SEMINAR & TRAINING/17

DT.07/05/2019.

PONO.A203933 11010119000534 14/05/19 11010119700207 16/05/19 49560 0 49560 16/05/2019 Abstract Prep,

471 PARAM ENTERPRISE AMC FOR WEEEPING AND CLEANING PE/17-18/006 11010119000535 15/05/19 11010119700214 17/05/19 36637.01 743.01 35894 15/05/2019 Abstract Prep,

472 DYCEE/TMDGROUP CASH AWARD TO STFF & SUPERVISOR OF

TMDO FOR THEIR COMMANDABLE WORK.PONO.206360 11010119000536 15/05/19 11010119700221 23/05/19 25000 0 25000 23/05/2019 Abstract Prep,

473 V3 ENGINEERS RELEASE OF 50% OF PG AMOUNT MW/ELM/S/8/DSL 11010119000537 15/05/19 11010119700214 17/05/19 117280 0 117280 15/05/2019 Abstract Prep,

474 PREM KUMARPROV. ADDITIONAL 48 NOS. FIRE HYDRANT & 07

NOS/ STAIC TANK IN MAIN SHOPPKC/19-20/1 11010119000538 15/05/19 11010119700208 16/05/19 1164612.96 176303.96 988309 16/05/2019 Abstract Prep,

475 RAHUL AGARWAL / SEE /D BRIEF CASE 153254 11010119000539 15/05/19 11010119700204 15/05/19 4000 0 4000 15/05/2019 Abstract Prep,

476AMAL KUMAR CATTOPADHYAY &

1 OTHERBRIEF CASE A-281805 11010119000541 15/05/19 11010119700204 15/05/19 7500 0 7500 15/05/2019 Abstract Prep,

477 M/S SINGH ENTERPRISES AMC FOR BOC GAS FOR KGH BOC/18/07/MAINT 11010119000542 15/05/19 11010119700214 17/05/19 65711.01 2446.01 63265 15/05/2019 Abstract Prep,

478 BRANCH MANAGER, SBI/CRJCALIBRATION CHARGES OF

INSTRUMENTS/MACHINES

NTH(ER)CAL/17/6

211010119000543 15/05/19 11010119700209 16/05/19 122000 0 122000 16/05/2019 Abstract Prep,

479 M/S SINGH ENTERPRISESTRANSPORTATION OF BOC GASES FROM ASN

AND RNPR TO KGH

BOC/18/06/TRAN

S11010119000544 15/05/19 11010119700214 17/05/19 35865.01 1500.01 34365 15/05/2019 Abstract Prep,


selected staff at ELAAU/DKAE for FY 2019-20No. A-247855 11010119000545 15/05/19 11010119700205 15/05/19 15000 0 15000 15/05/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



482 NAHA DHAR KAPUR & CO AMC FOR GST CONSULTATION CHARGE NDK/19-20/03 11010119000547 15/05/19 11010119700214 17/05/19 84960 3162 81798 15/05/2019 Abstract Prep,

483 DY. CEE/ LOCO/ DKAEExpenditure towards printing of forms and documents

for Loco purpose.No. A-247856 11010119000548 15/05/19 11010119700205 15/05/19 7200 0 7200 15/05/2019 Abstract Prep,



485 SHREYA ENTERPRISE REFUND OF SD PG A/282013 11010119000550 15/05/19 11010119700210 16/05/19 128719 12563 116156 16/05/2019 Abstract Prep,

486 RAMA SHANKAR SINGHHANDLING, TRANSPORTATION & OXY CUTTING OF

RLY. MATERIALSSFS/2017-19/22 11010119000551 15/05/19 * * 169481.44 6610.44 162871 27/05/2019

Returned ,Want

of Extension of

Delivery Date

487 WM/PLANTGROUP CASH AWARD FOR COMMENDABLE WORK

DURING 2018-19.PONO.247428 11010119000552 15/05/19 11010119700218 17/05/19 20000 0 20000 17/05/2019 Abstract Prep,

488 WM/PLANTGROUP CASH AWARD FOR HERITAGE LOCO

MAINTENANCE.PONO247427 11010119000553 15/05/19 11010119700217 17/05/19 15000 0 15000 17/05/2019 Abstract Prep,

489 L.T.ELEVATOR PVT.LTD. 1ST AND FINAL BILL LTEPL/18-19/874 11010119000554 15/05/19 * * 1542142 0 1542142 06/06/2019

Returned ,Want

of Extension of

Delivery Date

490 BRANCH MANAGER, SBI/CRJ

APPLICATION FEE FOR PARTICIPATION OF

EXCELLANCE AWARD AT STATE PRODUCTIVITY

COUNCIL W.B.IN SAFETY HE


491 PREM KUMAR SUPPLY UNSKILED LABOUR WB/PKC/68 11010119000556 16/05/19 * * 162904 0 162904 24/05/2019

Returned ,Want

of Extension of

Delivery Date

492 PREM KUMAR SUPPLY UNSKILED LABOUR WB/PKC/70 11010119000557 16/05/19 * * 191320 0 191320 24/05/2019

Returned ,Want

of Extension of

Delivery Date

493 MS Reliance JIO Infocomm LtdPAYMENT OF JIO CUG CELL PHONE BILL FOR

01/04/19 TO 30/04/2019550500017824 11010119000558 16/05/19 11010119700215 17/05/19 139292 0 139292 17/05/2019 Abstract Prep,

494 GENESIS vehicle repairing 01/03/18-19 11010119000559 16/05/19 * * 16855.27 0 16855.27 21/05/2019Returned ,Bill not

signed

495 MYRIAD NETWORK

SUPPLY OF BLACK CARTRIDGE FOR HP LASER

PRINTER ANTI VIRUS, UPS BATTERY , PRINTER

RIBBON.

NIL 11010119000560 16/05/19 11010119700217 17/05/19 12200 0 12200 17/05/2019 Abstract Prep,

496 AO(CASH),BSNL,ASANSOL233NOS BSNL LANDLINE TELEPHONE BILL PERIOD

OF 01/04/2019 TO 30/04/2019EDCWB00121030 11010119000561 16/05/19 * * 376116.38 6375.38 369741 17/05/2019

Returned

,Arithmetically not

correct.

497 NEW JANTA ELECTRONIC

PROCUREMENT OF 01 NO OF L.G. FULLY

AUTOMATIC WASHING MACHINE & 01 NO. OF

BAJAJ OTG INSTALLED AT GM'S

RE/3/19 11010119000562 16/05/19 * * 35979.99 0 35979.99 23/05/2019

Returned ,The


format in original.

498 Bhagya yog enterpriseVichle hiring car hiring bill byt/b//v/21 11010119000563 17/05/19 * * 26254.2 2070.08 24184.12 21/05/2019Returned ,Bill not

signed

499 Bhagya yog enterpriseVichle hiring * BYT/B/V/22 11010119000564 18/05/19 * * 28053.34 1166.34 26887 21/05/2019Returned ,Bill not

signed

500 Bhagya yog enterpriseVichle hiringCar Hiring Charge of Sr.PRO from 06/04/2019 to

05/05/2019BYT/B/V/23 11010119000565 18/05/19 * * 27622.35 1149.14 26473.21 21/05/2019

Returned ,Bill not

signed

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

501 SOVA ENGINEERINGSWEEPING &CLEANING & DUMPING OF WASTED

MATERIAL OF SHOP NO 19 & 16

ELE/S/SOVA/11/1

811010119000566 21/05/19 11010119700220 21/05/19 140617.12 5486.12 135131 21/05/2019 Abstract Prep,

502 4GEN INFOTECH VISIT CAR HIRING BILL 03 11010119000567 21/05/19 * * 0 0 0 21/05/2019

Returned ,Want

of Extension of

Delivery Date

503 4GEN INFOTECH visit car hiring bill 03 11010119000569 21/05/19 11010119700270 11/06/19 6458 145 6313 11/06/2019 Abstract Prep,

504 MANJU DEVI HIRING OF VEHILCE 187 11010119000570 24/05/19 * * 0 0 0 31/05/2019Returned ,Bill not

signed

505 B.P. ENTERPRISEEngagement of cleaning & Sweeping work of 12location,

Dog Squad, RPF Barrack, SC Commissionarate10/19-20 11010119000571 24/05/19 * * 91455 3405 88050 27/05/2019

Returned

,Arithmetically not

correct.

506 PAVEL TRANSPORT car hiring bill 21 11010119000572 24/05/19 11010119700236 04/06/19 26207.24 3711.24 22496 04/06/2019 Abstract Prep,




510 V.S.P. ELECTRICALModification of HT overhead line in to underground

system over CLW area

CLW/VSP/1209/1

911010119000576 24/05/19 * * 0 0 0 04/06/2019

Returned

,Recoveries due

from the contractor

not made

511 S S COMPUTERS AMC OF TTC 1ST QUATER SSC/COM/TTC01 11010119000578 25/05/19 * * 0 0 0 27/05/2019Returned ,Wrong

quantities/rates

512 AWM TPT Payment of C.F.Fee of CLW Vehicles A248011 11010119000579 25/05/19 11010119700224 27/05/19 5080 0 5080 27/05/2019 Abstract Prep,

513 DY CME /M&P/ CLW/ CRJPayment of road tax and re registration fee of CLW

vechilesA248010 11010119000580 25/05/19 11010119700224 27/05/19 26952 0 26952 27/05/2019 Abstract Prep,


515 Bhagya yog enterpriseVichle hiring Car hiring bill 81/02/97 11010119000583 27/05/19 11010119700225 28/05/19 26254.2 2070.2 24184 28/05/2019 Abstract Prep,

516 ZIGMA ENTERPRISE (X) Release of SD ze/2019-20/02 11010119000584 27/05/19 * * 0 0 0 27/05/2019

Returned

,Sanction of the

competent authority

not available

517 PRESS MEDIA (CALCUTTA) ADVERTISEMENT CAHREGE PMC/B/R/124 11010119000586 27/05/19 11010119700267 10/06/19 35578.2 803.2 34775 27/05/2019 Abstract Prep,

518 AO(CASH), BSNL, GMT, ASANSOL BSNL LANDLINE GROUP BILLING FOR APR 19EDCWB00126103

0511010119000587 27/05/19 * * 376116 0 376116 08/06/2019

Returned

,Arithmetically not

correct.

519 DB SYSTEM Correction of 26Q &24Q DB/19-12/0005 11010119000588 27/05/19 11010119700246 06/06/19 9994.38 1368.38 8626 06/06/2019 Abstract Prep,

520 GLOBAL COMPUTER ACADEMYSUPPLY AND INSTALLATION OF MS OFFICE365

AND MCAFEE ANITIVIRUSGCA/18-19/002 11010119000590 27/05/19 11010119700283 13/06/19 19074 0 19074 13/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

521 BHARTI AIRTEL LTD data card bill of clw for the month of mar,apr 2019 871671117 11010119000591 27/05/19 * * 0 0 0 30/05/2019

Returned

,Arithmetically not

correct.

522 ASC/RPF/CLWProcurement of Pup including KCI registration charge

for CLW Dog Squad246682 11010119000593 27/05/19 * * 24000 0 24000 06/06/2019

Returned

,Sanction of the

competent authority

not available

523 SPO/A PURCHASING OF BRIEFCASES A012591 11010119000595 27/05/19 * * 5000 0 5000 03/06/2019Returned ,Court

Objection

524 ANUSHKA TRANSPORT Refund of SD amount A085359 11010119000596 27/05/19 * * 0 0 0 29/05/2019Returned ,Bill not

signed

525 SR AFA IIProcurement of service postal stamps for accounts

despatch sectionA281808 11010119000597 27/05/19 11010119700227 29/05/19 30000 0 30000 29/05/2019 Abstract Prep,

526 SR AFA II Procurement of T&P items for AFA/G chamber. A281807 11010119000598 27/05/19 11010119700282 13/06/19 8400 0 8400 11/06/2019 Abstract Prep,

527 ANUSHKA TRANSPORT Refund of earnest money A085358 11010119000599 27/05/19 * * 0 0 0 29/05/2019Returned ,Bill not

signed

528 Bhagya yog enterpriseVichle hiring Car hiring 81/02/98 11010119000600 27/05/19 11010119700225 28/05/19 28053.34 1166.34 26887 28/05/2019 Abstract Prep,

529 Bhagya yog enterpriseVichle hiring Car Hiring Bill 81/02/99 11010119000601 27/05/19 11010119700225 28/05/19 27622.35 1149.35 26473 28/05/2019 Abstract Prep,

530 PRESS MEDIA (CALCUTTA) Tender Notice etc Advertisement Charges BillPMCB/R/111/18-

1911010119000606 28/05/19 11010119700284 13/06/19 46206 1043 45163 13/06/2019 Abstract Prep,


LTD.Tender Notice etc Advertisement Charges Bill KOL/18-19/42 11010119000607 28/05/19 11010119700284 13/06/19 120379.36 2716.36 117663 13/06/2019 Abstract Prep,





534 MB TECHNOLOGIESProcurement of 02 Nos. Toner cartridges (B1022) for

use in Xerox M/c.MB/19-20/04 11010119000610 28/05/19 11010119700252 06/06/19 7552 0 7552 06/06/2019 Abstract Prep,


LTD.Tender Notice etc Advertisement Charges Bill KOL/18-19/45 11010119000611 28/05/19 11010119700284 13/06/19 40967 924 40043 13/06/2019 Abstract Prep,

536 ACMS(A) TEA ,SNACKS BILL 085356 11010119000612 28/05/19 * * 0 0 0 28/05/2019

Returned

,Arithmetically not

correct.

537 ACMS/G TEA/SNACKS BILL FOR ACMS/G CHAMBER 085357 11010119000613 28/05/19 11010119700226 29/05/19 1740 0 1740 29/05/2019 Abstract Prep,

538 ACMS CASH AWARD 085335 11010119000614 28/05/19 11010119700252 06/06/19 10000 0 10000 06/06/2019 Abstract Prep,

539 Monalika Enterprise diet bill of kgh 396-426-AM-DIET 11010119000615 28/05/19 11010119700242 04/06/19 589 84 505 04/06/2019 Abstract Prep,

540 Monalika Enterprise KITCHEN BILL OF K.G.HOSPITAL 39-426 11010119000616 28/05/19 11010119700242 04/06/19 46893 5800 41093 04/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

541 ZIGMA ENTERPRISE (X) vehicle repairing ZE/2019-20/04 11010119000617 28/05/19 11010119700232 03/06/19 13806 0 13806 03/06/2019 Abstract Prep,

542 SRISHAN TECH SERVICES CAMC FOR 2ND QUATER OF 1ST YEAR BILL STS/INV/012/1920 11010119000622 28/05/19 11010119700235 04/06/19 1151096.01 42845.01 1108251 29/05/2019 Abstract Prep,

543 GHOSH REFRIGERATION CENTREImprovement and provision of air conditioning in cable

harnessing and panel manufacturing section.GRC/AC/05 11010119000623 28/05/19 * * 0 0 0 28/05/2019 Registered ,



HL/CLW/19-

20/01011010119000624 28/05/19 11010119700284 13/06/19 16834 380 16454 13/06/2019 Abstract Prep,



HL/CLW/19-

20/01211010119000625 28/05/19 11010119700267 10/06/19 65637.01 1481.01 64156 10/06/2019 Abstract Prep,



HL/CLW/19-

20/01111010119000626 28/05/19 11010119700284 13/06/19 431594.1 17959.1 413635 13/06/2019 Abstract Prep,


LTDTender Notice etc Advertisement Charges Bill 0295/WBPR-0216 11010119000627 28/05/19 11010119700267 10/06/19 81277.36 1833.36 79444 10/06/2019 Abstract Prep,


LTDTender Notice etc Advertisement Charges Bill 0304/WBPR-0223 11010119000628 28/05/19 11010119700267 10/06/19 137097 3093 134004 10/06/2019 Abstract Prep,


LTDTender Notice etc Advertisement Charges Bill 0318/WBPR-0231 11010119000629 28/05/19 11010119700267 10/06/19 47320.36 1067.36 46253 10/06/2019 Abstract Prep,


(P)LIMITEDTender Notice etc Advertisement Charges Bill P/047/03/18-19 11010119000630 28/05/19 11010119700284 13/06/19 175986.3 3971.3 172015 13/06/2019 Abstract Prep,




(P)LIMITEDTender Notice etc Advertisement Charges Bill P/0493/03/18-19 11010119000632 29/05/19 11010119700267 10/06/19 97450 2198 95252 10/06/2019 Abstract Prep,

553 A.D.CONSTRUCTION W.O.NO. CE/2C/02/2018-19 DT. 04.10.2018 AD/12/2018-19 11010119000633 29/05/19 * * 0 0 0 29/05/2019Returned ,Bill not

signed

554 ASTE/CLW/CRJ Activation of IR Pack 247143 11010119000634 29/05/19 * * 0 0 0 29/05/2019

Returned

,Arithmetically not

correct.

555 M.M. INSTRUMENTATIONS amc of electronic road weighbridge (cap80MT) 25/18-19 11010119000635 29/05/19 * * 0 0 0 29/05/2019

Returned ,Want

of Extension of

Delivery Date

556 ANUSHKA TRANSPORT SD RELEASED PO.NO.A085359 11010119000636 29/05/19 11010119700234 03/06/19 39820 0 39820 03/06/2019 Abstract Prep,

557 ASTE/CLW/CRJ Activation of IR Pack 247144 11010119000637 29/05/19 11010119700228 30/05/19 5505 0 5505 30/05/2019 Abstract Prep,

558 4 GEN INFOTECH Visit Car Hiring Bill 046 11010119000638 29/05/19 11010119700289 14/06/19 49854 1126 48728 14/06/2019 CO7 Confirmed,

559RAYCO ELECTRO ENTERPRISE-

KOLKATASupply of wall LED tube light fittings 18 Watt 866 11010119000639 29/05/19 * * 0 0 0 04/06/2019

Returned

,Arithmetically not

correct.

560 ANUSHKA TRANSPORT refund of SD,PG amount A085358 11010119000640 29/05/19 11010119700234 03/06/19 14400 0 14400 03/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



562 SANSTHITA ENTERPRISE vehicle repairing ST/2019-20/01 11010119000644 29/05/19 * * 0 0 0 29/05/2019

Returned

,Arithmetically not

correct.

563 A.D.CONSTRUCTION W.O.NO. CE/2C/02/2018-19 DT. 04.10.2018 AD/12/2018-19 11010119000645 29/05/19 11010119700237 04/06/19 392195.48 15299.48 376896 04/06/2019 Abstract Prep,


KOLKATA SSA

GROUP TELEPHONE BILL FOR THE MONTH OF

APRIL 2019

EDCWB00126100

6911010119000646 30/05/19 * * 637 0 637 30/05/2019

Returned ,The

charge is not

correctly

classified/appropriat

565 SKYJET NETWORK refilling of cartidge of computer SKN/T/K/21/19 11010119000647 30/05/19 11010119700274 11/06/19 7000.48 .48 7000 11/06/2019 Abstract Prep,

566 MC ENTEWRPRISE repairing of hot and cold machine 39 11010119000648 30/05/19 * * 0 0 0 06/06/2019

Returned

,Arithmetically not

correct.

567 SHAHEEN AUTO WORKS vehicle repairing 2410 11010119000649 30/05/19 11010119700263 10/06/19 24050 0 24050 08/06/2019 Abstract Prep,

568 ANUSHKA TRANSPORTPG released along with CA.NO-

Med/Genl/Ambulance/Proc./Pt.II dt 30/11/2016PO.NO-A085360 11010119000650 30/05/19 11010119700234 03/06/19 40500 0 40500 03/06/2019 Abstract Prep,

569 ASTE/CLW/CRJ Activation of IR Pack 247143 11010119000651 30/05/19 11010119700230 03/06/19 1101 0 1101 01/06/2019 Abstract Prep,

570 TECHNIX ENGINEERING Laying of Alluminium Armoured cable 95 Sq.mm TE/ERS/06/19-20 11010119000653 30/05/19 11010119700240 04/06/19 93939.01 1904.01 92035 31/05/2019 Abstract Prep,

571 TECHNIX ENGINEERINGLaying of Alluminium Armoured Cable 120 Sq.mm,3.5

core.1.1 KV grade PVC insulated and PVC seathedTE/ERS/05/19-20 11010119000654 30/05/19 11010119700240 04/06/19 466256.01 17355.01 448901 31/05/2019 Abstract Prep,

572 NK ENGINEERSRepairing of HCG Grinding Machine No. 09/4626/01,

installed at Bay-01 of Wheel Shop-09NK/02/19-20 11010119000655 30/05/19 11010119700240 04/06/19 41305.9 837.9 40468 31/05/2019 Abstract Prep,

573 SPO(A)/CLW/CRJ Hiring of vehicle payment-1st April to 30th April,2019 76 11010119000656 30/05/19 * * 29850.46 0 29850.46 31/05/2019Returned ,Bill not

signed

574 VISHABHARATI BUILDERS W.O.No.CE/1D/02/2017-18 dated 16/01/2018 V.B.B/05/1D/2018 11010119000657 30/05/19 * * 0 0 0 07/06/2019Returned ,Bill not

signed

575 H.S.VIRDI 8TH ON ACCOUNT BILLS HSV/2018-19/14 11010119000658 30/05/19 11010119700262 10/06/1910777634.7

6520557.76 10257077 10/06/2019 Abstract Prep,

576 H.S.VIRDI1ST PVC BILL UPTO 2ND ON A/C AGAINST CA NO.

CE/B/04/2017-18 DT. 02.05.2017HSV/18-19/32 11010119000659 30/05/19 * * 0 0 0 30/05/2019 Registered ,

577 SPO W E videography of written examinition of tech grade III 2018/003 11010119000660 30/05/19 * * 8800 0 8800 10/06/2019

Returned

,Sanction of the

competent authority

not available


KOLKATA SSA


APRIL-2019

EDCWB00126100

611010119000661 31/05/19 * * 637 0 637 31/05/2019

Returned ,The

charge is not

correctly



KOLKATA SSA


APRIL 2019

EDCWB00126100

6911010119000663 31/05/19 * * 637 0 637 31/05/2019

Returned ,The

charge is not

correctly


580 CMO/CLW/CRJ PATHOLOGY & RADIOLOGY TESTS 84/2/84 11010119000664 31/05/19 * * 183814 0 183814 31/05/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

581 PRASANTA BUILDERS Supply,Installation, Commissioning etc National Flag CLW/PB/03 11010119000665 31/05/19 11010119700269 10/06/19 827000.16 73610.16 753390 10/06/2019 Abstract Prep,

582 ANUBHAV & CO. * A&c/01 11010119000667 31/05/19 11010119700253 06/06/19 166523.84 6496.84 160027 06/06/2019 Abstract Prep,

583 M.M. INSTRUMENTATIONS amc of electronic road weighbridge (cap80MT) 25/18-19 11010119000668 31/05/19 * * 0 0 0 01/06/2019

Returned

,Arithmetically not

correct.

584 PRINCIPAL DV(G) BMPAY ORDER FOR ANNUAL PRIZE DISTRIBUTION

CEREMONY 2018-19A/012957 11010119000671 01/06/19 * * 22829 0 22829 04/06/2019

Returned ,Bill not

signed

585 MACHINE TOOLS & SOLUTIONSRectification of PREMIER Double Column Plano Milling

Machine No.08/2463/0109/2019-20 11010119000672 01/06/19 11010119700240 04/06/19 817131 30414 786717 03/06/2019 Abstract Prep,

586 4GEN INFOTECHRelease of bill towards the work of AMC of PC, Printer &

UPS for SC/RPF Office4GEN/19-20/004 11010119000673 01/06/19 * * 0 0 0 01/06/2019 Registered ,

587 PPS TO PCME CLW CRJPROCUREMENT AND REFILLING OF COMPUTRE

PRINT CARTRIDGES601860 11010119000675 01/06/19 * * 2000 0 2000 07/06/2019

Returned

,Arithmetically not

correct.

588 PRANAB DIESELS vehicle repairing PD/INVOICE/024 11010119000676 01/06/19 11010119700255 06/06/19 39246.8 788.8 38458 06/06/2019 Abstract Prep,

589 SANSTHITA ENTERPRISE vehicle repairing ST/2019-20/02 11010119000677 01/06/19 11010119700255 06/06/19 20886 0 20886 06/06/2019 Abstract Prep,

590 SANSTHITA ENTERPRISE vehicle repairing ST/2019-20/01 11010119000678 01/06/19 11010119700255 06/06/19 28491.1 .1 28491 06/06/2019 Abstract Prep,

591 KITCHEN BEST lpg supply 465 11010119000679 01/06/19 * * 0 0 0 01/06/2019 Registered ,

592 KITCHEN BEST LPG supply 464 11010119000680 01/06/19 * * 0 0 0 01/06/2019 Registered ,

593 PRINCIPAL TTCPurchase of Service Stamp for Rcive & Dispatch section

of TTCA 204766 11010119000681 01/06/19 11010119700249 06/06/19 250 0 250 03/06/2019 Abstract Prep,

594 DYCEE/D Purchase Of IEC 94/1/70 11010119000682 01/06/19 * * 609245 0 609245 12/06/2019

Returned

,Arithmetically not

correct.

595DAMODAR VALLEY

CORPORATION

ADVANCE ELECTRIC BILL FOR THE MONTH JUNE

2019A204953 11010119000683 03/06/19 11010119700231 03/06/19 16882000 0 16882000 03/06/2019 Abstract Prep,

596 BHARAT SCIENTIFIC HOUSE * BSH/18-19/16052 11010119000684 03/06/19 * * 0 0 0 03/06/2019 Registered ,

597 BAJRANG PHARMACEUTICALS * BI/1373 11010119000685 03/06/19 * * 0 0 0 03/06/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

598 NIHARIKA ENTERPRISE * 0001630 11010119000686 03/06/19 * * 0 0 0 03/06/2019Returned ,Court

Objection

599 MEDI SURG * MS/19-20/0367 11010119000687 03/06/19 * * 0 0 0 03/06/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

600 MEDI SURG * MS/18-19/3999 11010119000688 03/06/19 * * 0 0 0 03/06/2019Returned ,Court

Objection

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

601 APARNNA TRAVELHiring of one AC vehicle forthe official use of

PCEE/Dankuni for the period 23/02/2019 to 22/04/2019460-A/2019-20(G) 11010119000689 03/06/19 11010119700233 03/06/19 84079.11 11507.11 72572 03/06/2019 Abstract Prep,


2011010119000690 03/06/19 * * 0 0 0 03/06/2019 Registered ,


1911010119000691 03/06/19 * * 0 0 0 03/06/2019 Registered ,


2011010119000692 03/06/19 * * 0 0 0 03/06/2019 Registered ,


1911010119000693 03/06/19 * * 0 0 0 03/06/2019 Registered ,


PVT. LTD.Tender Notice etc Advertisement Charges Bill 0779/PPS/18-19 11010119000694 03/06/19 11010119700267 10/06/19 132072.16 2980.16 129092 10/06/2019 Abstract Prep,










TOURISM CORPORATION LTDAir Travel Bill of IRCTC Ltd. 81/02/111 11010119000699 03/06/19 11010119700288 13/06/19 272511 0 272511 10/06/2019 CO7 Confirmed,

612 RAMA SHANKAR SINGHHANDLING & TRANSPORTATION & OXY-CUTTING

OF RLY. MATERIALSFS/H&T/22 11010119000700 03/06/19 11010119700239 04/06/19 169481.44 6610.44 162871 03/06/2019 Abstract Prep,

613 VANI PRAKASHAN supply of books for hindi library GV13 11010119000701 03/06/19 * * 0 0 0 07/06/2019

Returned

,Arithmetically not

correct.


KOLKATA SSA


APRIL 2019

EDCWB00126100

6911010119000702 03/06/19 * * 637 0 637 03/06/2019

Returned ,The

charge is not

correctly


615 BHARTI AIRTEL LTD data card bill of clw for the month of mar,apr 2019 871671117 11010119000703 03/06/19 * * 21155 0 21155 03/06/2019

Returned

,Arithmetically not

correct.

616 DANIELI INDIA LIMITEDComprehensive Annual Maintenance Contract for

12/15T GADI make Electric Furnace in Steel Foundry19300007 11010119000704 03/06/19 11010119700240 04/06/19 763259.01 86637.01 676622 03/06/2019 Abstract Prep,

617 FERRO CRAFTSComprehensive Annual Maintenance Contract for DUal

Fired Multipurpose Heat treatment FurnaceFC/B/04/2019-20 11010119000705 03/06/19 11010119700240 04/06/19 209639.01 28767.01 180872 03/06/2019 Abstract Prep,

618 BHARTI AIRTEL LTD data card bill of clw for the month of mar,apr 2019 871671117 11010119000706 03/06/19 11010119700247 06/06/19 21155.04 .04 21155 06/06/2019 Abstract Prep,

619 VIDYALAYA VIKAS NIDHI OF K. V.Cash Award in facour of Kendriya Vidyalaya

ChittaranjanA247683 11010119000707 03/06/19 * * 40000 0 40000 11/06/2019

Returned

,Arithmetically not

correct.

620 Monalika Enterprise supply of raw dietary articles to kgh 427-457aAM-Diet 11010119000708 03/06/19 * * 0 0 0 11/06/2019

Returned ,Want

of Extension of

Delivery Date

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

621 CMO/CLW/CRJ PATHOLOGY & RADIOLOGY TESTS 84/2/84 11010119000709 03/06/19 * * 183814 0 183814 11/06/2019

Returned

,Arithmetically not

correct.

622 GENESIS Payment for repairing of vehicle no. WB38Q0009 01/03/18-19 11010119000710 03/06/19 11010119700263 10/06/19 16855.27 .27 16855 10/06/2019 Abstract Prep,

623 BHARTI AIRTEL LTD AIRTEL DATA CARD BILLS FOR MONTH APRIL 2019FM2019I0005466

5511010119000711 03/06/19 11010119700247 06/06/19 21155.04 .04 21155 06/06/2019 Abstract Prep,

624 MANJU DEVI hiring of vehicle 187 11010119000712 04/06/19 11010119700256 06/06/19 27646.6 1150.6 26496 06/06/2019 Abstract Prep,

625BHARAT SCOUTS & GUIDES CLW

DISTRICT ASSOCIATIONGroup Cash Award for 46th District Rally 2019 282014 11010119000713 04/06/19 * * 10000 0 10000 11/06/2019

Returned ,Want

of Extension of

Delivery Date

626 VAISHALI ELECTRONIC * VE18-19/57 11010119000714 04/06/19 * * 17655 0 17655 13/06/2019

Returned

,Arithmetically not

correct.

627 M/S WESTON ENGINEERSComplete Fettling, Machining, Assembly including

Transportation and Radiography of 350nos. of Casnub2019-2020/039 11010119000715 04/06/19 11010119700240 04/06/19 1328277 49440 1278837 04/06/2019 Abstract Prep,


Transportation and Radiography of 350nos. of Casnub2019-2020/040 11010119000716 04/06/19 11010119700240 04/06/19 1328277 49440 1278837 04/06/2019 Abstract Prep,

629 ACMS/G group cash award 085361 11010119000717 04/06/19 * * 1500 0 1500 10/06/2019

Returned ,Want

of Extension of

Delivery Date

630 MANJU DEVI Ambulance hiring bill 188 11010119000719 04/06/19 11010119700256 06/06/19 271204 6425 264779 06/06/2019 Abstract Prep,

631 NALIN CHANDRA MONDAL Reimbursement of Medical Expenses. O.O.No.09/2019 11010119000720 04/06/19 11010119700271 11/06/19 17300 0 17300 04/06/2019 Abstract Prep,

632 ANUSHKA TRANSPORT Hiring of vehicle payment-1st April to 30th April,2019 76 11010119000721 04/06/19 * * 0 0 0 08/06/2019Returned ,Bill not

signed

633 ANUSHKA TRANSPORTPayment for hiring of vehicle for the month of March,

201975 11010119000722 04/06/19 * * 0 0 0 08/06/2019

Returned ,Bill not

signed

634 SWADESH RANJAN HALDER Reimursement of Medical expenses. O.O.No.-13/2019 11010119000723 04/06/19 11010119700271 11/06/19 14500 0 14500 04/06/2019 Abstract Prep,

635 SARAT CHANDRA MONDAL Reimbursement of Medical Expenses. O.O.No.-20/2019 11010119000724 04/06/19 11010119700271 11/06/19 23186 0 23186 04/06/2019 Abstract Prep,

636 APARNNA TRAVEL Hiring of non AC vehicle for the office of PCEE 462-A/2019-20(G) 11010119000725 04/06/19 11010119700238 04/06/19 83831 11473 72358 04/06/2019 Abstract Prep,

637 ACMS(A) TEA ,SNACKS BILL 085356 11010119000726 04/06/19 11010119700258 07/06/19 1830 0 1830 06/06/2019 Abstract Prep,

638 AEE/PLANNING/CLW/CRJLIGHT REFRESMENT DURING APC MEETING IN

CHEMBER OF CME LOCO204836 11010119000728 04/06/19 11010119700258 07/06/19 1200 0 1200 07/06/2019 Abstract Prep,

639 SRISHAN TECH SERVICES

Spares Bill for CAMC of KEMPPI Welding Machine,

Order No. MW/ELM/S/8/CAMC-3(KEMPPI)dtd

19/11/2018

STS/INV/002/19-2 11010119000729 04/06/19 11010119700288 13/06/19 219905.01 3728.01 216177 11/06/2019 CO7 Confirmed,

640 FERRO CRAFTSMaintenance contract for Dual Fired Multipurpose Heat

Treatment Furnace( Furnace NO.HTF-06)FC/B/Serv./58/20 11010119000730 04/06/19 * * 0 0 0 04/06/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

641 NAAZ CAR DECORATION vehicle repair 760 11010119000731 04/06/19 * * 22980 0 22980 11/06/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

642 INDIAN OIL CORPORATION LTDLPG NON DOMESTIC FOR INDISTRIAL

COUSROMERWB5529038186 11010119000732 04/06/19 * * 0 0 0 06/06/2019

Returned

,Arithmetically not

correct.

643 B.P.ENTERPRISEEngagement of cleaning and Sweeping work of 12

locations Dog Squad10/19-20 11010119000733 04/06/19 * * 0 0 0 07/06/2019

Returned

,Arithmetically not

correct.

644BHARAT SCOUTS & GUIDES CLW

DISTRICT ASSOCIATIONGMs Group Cash Award for 46th District Rally 2019 282023 11010119000734 04/06/19 * * 100000 0 100000 11/06/2019

Returned

,Arithmetically not

correct.

645 DR.NAGENDRA NATH SAREN Caesarean Surgery Bill Med/gs/contract 11010119000736 04/06/19 * * 10000 0 10000 06/06/2019

Returned

,Arithmetically not

correct.

646 SINGH ELECTRICALSSupply installation and commissioning of 01 no 75

KW/100HP centrifugal pump motor set at Filter hous000001 11010119000738 06/06/19 * * 0 0 0 11/06/2019

Returned ,Bill not

signed

647 ROYAL ENTERPRISE Indore Marial handling modernizatio Local purchase 11/18-19 11010119000739 06/06/19 * * 0 0 0 06/06/2019

Returned

,Arithmetically not

correct.

648 SR EDPM CLWTOWARDS WORKSHOP IT EDP ON 16/05/2019 AND

17/05/2019205615 11010119000740 06/06/19 * * 800 0 800 06/06/2019

Returned

,Arithmetically not

correct.

649 PREM KUMAR CE/Hort/33/2017-18 dated 08/02/2018 WB/PKC/CLW/70 11010119000742 06/06/19 * * 0 0 0 10/06/2019Returned ,Bill not

signed

650 PREM KUMAR W.O.No.CE/Hort/46/2017-18 dated08/02/2018 WB/PKC/CLW/68 11010119000743 06/06/19 * * 0 0 0 10/06/2019Returned ,Bill not

signed

651 PRASANTA KUMARBill for Cleaning of Mfg. group of shops period from

15/03/19 to 14.04.19

PK/CL/MFG/CLW/

1411010119000744 06/06/19 * * 68235.02 2540.02 65695 12/06/2019 Passed ,

652 PRASANTA KUMARBill for Cleaning of Mfg group of shops for the period

from 15/04/19 to 14/05/19

PK/CL/MFG/CLW/

1511010119000745 06/06/19 * * 65506 8990 56516 13/06/2019 Passed ,

653 DR.NAGENDRA NATH SAREN Caesarean Surgery Bill Med/gs/contract 11010119000746 06/06/19 11010119700257 06/06/19 10000 0 10000 06/06/2019 Abstract Prep,

654 SPO/ABill towards purchase of a briefcase for official use of

Dy. CPO(W)202 11010119000747 07/06/19 * * 5000 0 5000 11/06/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

655 DEY WEIGHING INSTRUMENTSCalibration, Stamping of C.I.Weights different type 76

nos.64/2018-19 11010119000749 07/06/19 11010119700291 14/06/19 10820.6 .6 10820 14/06/2019 CO7 Confirmed,


KOLKATA SSA


APRIL 2019

EDCWB00126100

6911010119000751 07/06/19 11010119700259 07/06/19 637.2 .2 637 07/06/2019 Abstract Prep,

657 G.G.ELECTRONICSREFUND OF SD MONEY AG. P.O. NO.

03/2013/5095/03831 DT. 21/05/2014A126964 11010119000752 07/06/19 * * 58000 0 58000 07/06/2019

Returned

,Erasures and

corrections not

attested

658 B.P.ENTERPRISE Engagement of cleaning and sweeping work 16/19-20 11010119000753 07/06/19 * * 0 0 0 07/06/2019

Returned

,Arithmetically not

correct.

659 M.M. INSTRUMENTATIONS AMC of electronic weighbridge 80 MT 18/18-19 11010119000754 07/06/19 * * 0 0 0 13/06/2019

Returned

,Arithmetically not

correct.

660 TRADETECHAMC of Atlas Copco make screw type air compressor

along with pipelines, valves & accessories

SRCO0144/2019-

2011010119000755 07/06/19 11010119700260 07/06/19 79650 9699 69951 07/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

661 APARNNA TRAVELHiring of AC vehicle for CEE/Loco/DKAE from

13/03/2019 to 22/04/2019461-A/2019-20(G) 11010119000756 07/06/19 * * 56298 0 56298 07/06/2019

Returned ,Wrong

quantities/rates

662 M/s VISHWA BHARTI BUILDERSRefund of Earnst Money Deposit for the e-tender baring

no: CLW-TTC-WC-LOCKER opned on 28.02.2019.A204767 11010119000757 07/06/19 * * 5400 0 5400 07/06/2019

Returned ,The

charge is not

correctly


663 S S COMPUTERSRefund of Earnst Money Deposit for the e-tender baring

no: CLW-TTC-WC-LOCKER opned on 28.02.2019.A204768 11010119000758 07/06/19 * * 5400 0 5400 07/06/2019

Returned ,The

charge is not

correctly


664 SINGH ELECTRICALSSupply installation and commissioning of 01 no

75KW/100HP centrifugal pump motor set at filter house000001 11010119000759 07/06/19 11010119700277 12/06/19 440385.12 24332.12 416053 12/06/2019 Abstract Prep,

665 VISHABHARATI BUILDERS W.O.No.CE/1D/10/2017-18 dated 15/05/2018 V.B.B/07/1D/2018 11010119000760 07/06/19 * * 0 0 0 10/06/2019

Returned

,Arithmetically not

correct.

666 VISHABHARATI BUILDERS W.O.No.CE/1D/09/2017-18 dated 16/01/2018 V.B.B/06/1D/2018 11010119000761 07/06/19 * * 0 0 0 13/06/2019

Returned

,Arithmetically not

correct.

667 VISHABHARATI BUILDERS W.O.No.CE/1D/07/2017-18 Dated 21.04.2018 V.B.B/05/1D/2018 11010119000762 07/06/19 * * 0 0 0 13/06/2019

Returned

,Arithmetically not

correct.

668 D. M. NANDY Newspapers and Magazine Bill NIL 11010119000763 07/06/19 * * 2230 0 2230 12/06/2019

Returned

,Arithmetically not

correct.

669 D. M. NANDY Newspaers and Magazine Bill NIL 11010119000764 07/06/19 11010119700286 13/06/19 13016 0 13016 13/06/2019 Abstract Prep,

670 DEY ENTERPRISEOne time repairing/reconditioning of Heritage Steam

LocoDE/Pl./18-19/21 11010119000765 07/06/19 * * 0 0 0 12/06/2019

Returned ,Bill not

signed

671 NESCO LIMITED CAMC of 16W Grit Blast Plant No. 16/9020/01 RM-71/18-19 11010119000766 07/06/19 * * 0 0 0 07/06/2019 Registered ,

672 M/S EVERGREEN AUTOMOBILES. vehicle repair EA/178/19 11010119000767 07/06/19 * * 19529 392 19137 07/06/2019 Registered ,

673 APO/GAZCASH AWARD ON THE OCCASION OF RAILWAY

WEEKA153067 11010119000769 08/06/19 * * 1640000 0 1640000 10/06/2019

Returned

,Sanction of the

competent authority

not available

674 AO(CASH), BSNL, GMT, ASANSOL BSNL LANDLINE GROUP BILLING FOR APR 19EDCWB00126103

0511010119000770 08/06/19 11010119700265 10/06/19 376116.38 .38 376116 10/06/2019 Abstract Prep,

675 APOADMNMISC. EXPENDITURE FOR RAILWAY WEEK

FUNCTION 2019A153068 11010119000771 08/06/19 11010119700264 10/06/19 300000 0 300000 10/06/2019 Abstract Prep,

676 DY. CEE/ LOCO/ DKAE Grant of group cash Award A247859 11010119000772 10/06/19 * * 50000 0 50000 10/06/2019

Returned

,Sanction of the

competent authority

not available

677 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/027/A/19-20 11010119000773 10/06/19 * * 154464.46 0 154464.46 10/06/2019 Registered ,

678 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/028/A/19-20 11010119000774 10/06/19 * * 163165.8 0 163165.8 10/06/2019 Registered ,

679 DY.CME/PLANT/SFIncurrence of an expenditure towards the cost of light

refreshment OF official meeting of Dy.CME/PR248140 11010119000775 10/06/19 * * 3060 0 3060 12/06/2019

Returned

,Arithmetically not

correct.

680 VAISHALI ELECTRONIC AMC 2nd quarter for period 19.02.2019 to 18.05.2019 1007 11010119000776 10/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


17/05/2019205615 11010119000777 10/06/19 * * 800 0 800 10/06/2019

Returned

,Arithmetically not

correct.

682 AJOY KUMAR SINHA videography of written examinition of tech grade III 2018/003 11010119000778 10/06/19 11010119700275 11/06/19 8800 0 8800 11/06/2019 Abstract Prep,

683 ANUSHKA TRANSPORT vehicle hiring bill of March"2019 75 11010119000779 10/06/19 * * 0 0 0 10/06/2019 Registered ,

684 ANUSHKA TRANSPORT Vehicle hiring of April"19 76 11010119000780 10/06/19 * * 29850.46 674 29176.46 10/06/2019 Registered ,

685 VANI PRAKASHAN supply of books for hindi library GV13 11010119000782 10/06/19 11010119700286 13/06/19 56220 0 56220 13/06/2019 Abstract Prep,

686 NEW JANTA ELECTRONICSbill submitted by Ms. New janta electronics for supply of

01 no of LG washing machineRE/3/19 11010119000784 10/06/19 * * 35980 0 35980 13/06/2019

Returned

,Arithmetically not

correct.

687 MS Reliance JIO Infocomm Ltd jio cug cell phone bill for the month of may 19 519000038350 11010119000786 10/06/19 11010119700278 12/06/19 139429.42 .42 139429 12/06/2019 CO7 Confirmed,

688 BHARTI AIRTEL LTD data card bill of clw for the month of mayFM2019I0009317

0411010119000787 10/06/19 * * 0 0 0 12/06/2019

Returned ,Bill not

signed

689 SRISHAN TECH SERVICES

Spares Bill for CAMC of KEMPPI Welding Machine,

Order No. MW/ELM/S/8/CAMC-3(KEMPPI)dtd

03/12/2018

STS/INV/004/19-2 11010119000788 10/06/19 11010119700288 13/06/19 109097.01 1850.01 107247 11/06/2019 CO7 Confirmed,

690 PS TO CPOLight Refreshment bill of PCPO for the month from

march to may247684 11010119000789 11/06/19 * * 4734 0 4734 13/06/2019

Returned

,Arithmetically not

correct.


17/05/2019205615 11010119000791 11/06/19 * * 800 0 800 13/06/2019

Returned

,Arithmetically not

correct.

692COALFIELDS ENGINEERING

WORKS

cOOLING SYSTEM OF COS/CLW/TOLLYGUNGE

KOLKATA OFFICEcfew/asn/2018-19 11010119000792 11/06/19 * * 0 0 0 11/06/2019

Returned ,Want

of Extension of

Delivery Date

693 Monalika Enterprise supply of raw dietary articles to kgh 427-457 M-Diet 11010119000793 11/06/19 * * 0 0 0 11/06/2019 Registered ,

694 ANUSHKA TRANSPORT vehicle hiring bill 81 11010119000794 11/06/19 11010119700287 13/06/19 176776.16 7355.16 169421 13/06/2019 CO7 Confirmed,


PRIVATE LIMITEDREFERAL OF PATIENTS CLW/03/95 11010119000795 11/06/19 * * 776551 0 776551 11/06/2019 Registered ,

696 SUBRATA ENTERPRISE * SE/1312/18-19 11010119000796 11/06/19 * * 513505 0 513505 11/06/2019 Registered ,

697 MANJU DEVI hiring of ambulance to kgh 189 11010119000797 11/06/19 11010119700287 13/06/19 40074 949 39125 13/06/2019 CO7 Confirmed,

698 S.K.TRADERS 100 sheets & DT2B films SKT/1453 11010119000798 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

699 S.K.TRADERS CR MD 4.0 General Set SKT/1455 11010119000799 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

700 S.K.TRADERS 100 sheets & DT2B films SKT/1452 11010119000800 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

701 S.K.TRADERS 100 sheets 11x14 DT2B films SKT/1454 11010119000801 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

702 S.K.TRADERS CR MD 4.0 General Set SKT/1456 11010119000802 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

703 ROY ENTERPRISE medicine bill of kg hospitalRE/19-

20/RE0032311010119000803 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

704 BAJRANG PHARMACEUTICALS medicine bill of kg hospital B/150 11010119000804 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

705 ROY ENTERPRISE medicine bill of kg hospital RE/18-19/B5303 11010119000805 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.

706 EAST INDIA SURGICAL COMPANY ESS GENERATOR WITH ACC EIS/2409/18-19 11010119000806 11/06/19 * * 0 0 0 11/06/2019

Returned

,Arithmetically not

correct.


LTD.DIALYSIS OF CLW PATIENTS HLG/CLW/13A19 11010119000808 11/06/19 * * 113750 0 113750 11/06/2019 Registered ,

708COALFIELDS ENGINEERING

WORKS

cOOLING SYSTEM OF COS/CLW/TOLLYGUNGE

KOLKATA OFFICEcfew/asn/2018-19 11010119000809 11/06/19 * * 0 0 0 11/06/2019 Registered ,

709 MAA CONSTRUCTION DIALYSIS FOR CLW BENEFICIARIES HLG/CLW/14A19 11010119000810 12/06/19 * * 122650 0 122650 12/06/2019

Returned

,Arithmetically not

correct.

710 BRANCH MANAGER, SBI/CRJ CASH AWARD P.O. A205961 11010119000811 12/06/19 11010119700280 12/06/19 799000 0 799000 12/06/2019 Abstract Prep,

711 BRANCH MANAGER, SBI/CRJ CASH AWARD P.O.A205962 11010119000812 12/06/19 11010119700280 12/06/19 111000 0 111000 12/06/2019 Abstract Prep,

712 BHARTI AIRTEL LTD data card bill of clw for the month of mayFM2019I0009317

0411010119000813 13/06/19 11010119700285 13/06/19 21155.04 .04 21155 13/06/2019 CO7 Confirmed,

713 MACHINE TOOLS & SOLUTIONSREPAIR AND INSTALATION OF BROKEN JIG

FIXTURE FOR 100 TON UTM MACHINE111/2018-19 11010119000815 13/06/19 * * 0 0 0 13/06/2019 Registered ,

714 AGRAWAL AUTOMATION

SOFTWARE MAINTENANCE & DEVELOPMENT

MAINTENANCE AND GUIDANCE FOR FEMIS ERP

PACKAGE

7 11010119000816 13/06/19 * * 222500.01 8282.01 214218 14/06/2019 Passed ,

715 M/S SHINING PRINTERS PROGRESS REPORT CARD SP/208 11010119000817 13/06/19 * * 0 0 6350 13/06/2019 Registered ,

716 FERRO CRAFTSMaintenance contract for Dual Fired Multipurpose Heat

Treatment Furnace( Furnace NO.HTF-06)FC/B/Serv./58/20 11010119000820 13/06/19 * * 0 0 0 13/06/2019 Registered ,


Transportation and Radiography of 350nos. of Casnub2019-2020/041 11010119000821 13/06/19 11010119700292 14/06/19 1328277 49440 1278837 13/06/2019 CO7 generated,

718 PREM KUMAR CE/Hort/33/2017-18 dated 08/02/2018 WB/PKC/CLW/70 11010119000822 13/06/19 * * 0 0 0 13/06/2019 Registered ,

719 PREM KUMAR W.O.No.CE/Hort/46/2017-18 dated08/02/2018 WB/PKC/CLW/68 11010119000823 13/06/19 * * 0 0 0 13/06/2019 Registered ,

720 SRIVASTAVA CONSTRUCTION W.O.CE/4C/03/2016-17 Dated 20/03/2017 SC/35/CLW/2018 11010119000824 13/06/19 * * 0 0 0 13/06/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

721 SRIVASTAVA CONSTRUCTION W.O. No. CE/4C/09/2016-17 dated: 28/04/2017 SC/37/CLW/18 11010119000825 13/06/19 * * 0 0 0 13/06/2019 Registered ,

722 SRIVASTAVA CONSTRUCTION W.O.No. CE/4C/10/2016-17 dated: 28/04/2017 SC/34/CLW/18 11010119000826 13/06/19 * * 0 0 0 13/06/2019 Registered ,

723 B.P.ENTERPRISEEngagement of cleaning and Sweeping work of 12

locations Dog Squad10/19-20 11010119000827 13/06/19 * * 91455 3405 88050 14/06/2019 Passed ,

724 B.P.ENTERPRISE Engagement of cleaning and sweeping work 16/19-20 11010119000828 13/06/19 * * 91455.08 3404.08 88051 14/06/2019 Passed ,

725 D.P.CONSTRUCTIONRepairs to leaky roof of staff quarters & service

buildings etc.DPC/01/Tarfelt/2 11010119000830 13/06/19 * * 0 0 0 13/06/2019 Registered ,

726 H.S.VIRDI * HSV/2019-20/11 11010119000831 13/06/19 * * 0 0 0 13/06/2019 Registered ,

727 H.S.VIRDI W.O.No.CE/4B/15/2018-19 dated 13/02/2019 HSV/2019-20/12 11010119000832 13/06/19 * * 0 0 0 13/06/2019 Registered ,

728 PPS TO PCME CLW CRJPROCUREMENT AND REFILLING OF COMPUTRE

PRINT CARTRIDGES601860 11010119000834 13/06/19 11010119700293 14/06/19 2000 0 2000 14/06/2019 CO7 generated,

729 NAAZ CAR DECORATION fitment of accssories 760 11010119000835 13/06/19 * * 22980 0 22980 13/06/2019 Registered ,

730 GLOBAL INFOTECHAMC of PC and Peripherals from 10.8.2018 to

09.11.2018GI/08/19-20/0058 11010119000836 13/06/19 * * 0 0 0 14/06/2019

Returned

,Arithmetically not

correct.

731 DYCEE/Dprinting and hard board binding of CLW catagory book

for G-9, P-5 & P-7006/19-20 11010119000837 13/06/19 * * 102000 0 102000 13/06/2019 Registered ,

732 ASHISH SACHANBill towards purchase of a briefcase for official use of

Dy. CPO(W)202 11010119000838 13/06/19 * * 5000 0 5000 13/06/2019 Registered ,

733 DYCEE/D Toner Ink 4GE/18-19/46 11010119000840 13/06/19 * * 12461 0 12461 14/06/2019

Returned

,Arithmetically not

correct.

734 DY.CEE/M Cost of Tea & snacks EL/G/CPH/143 11010119000841 13/06/19 * * 990 0 990 13/06/2019 Registered ,


LTD.DIALYSIS FOR CLW BENEFICIARIES HLG/CLW/14A19 11010119000842 13/06/19 * * 122650 0 122650 13/06/2019 Registered ,

736 PARAM ENTERPRISEHANDLING AND TRANSPORTATION OF RAILWAY

MATERIAL AT GSD DEPOTPE/003/15 11010119000843 13/06/19 * * 0 0 0 13/06/2019 Registered ,

737 SOVA ENGINEERING FINAL BILL 72/06/10 11010119000844 14/06/19 * * 0 0 0 14/06/2019 Registered ,

738 DAS&BROTHERS ENTERPRISE.SD REFUND AGAINST CA NO. CE/B/05/2016-17 DT.

27.07.2016P.O.NO.A282028 11010119000845 14/06/19 * * 138089 6289 131800 14/06/2019 Registered ,

739DAMODAR VALLEY

CORPORATIONMonthly Bill for the month of 05, 2019

MFN/201905/4900

011010119000847 14/06/19 11010119700290 14/06/19 2628693 0 2628693 14/06/2019 CO7 Confirmed,

740 SR. RAJBHASA ADHIKARI cash awaard for doing commendable work in hindi a248306 11010119000849 14/06/19 * * 1100 0 1100 14/06/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

741 DAMODAR VALLY CORPORATIONBILL FOR RAW WATER FOR PERIOD 01.1.2019 TO

31.1.2019CE(C)/TARIF/6/42 11010119000850 14/06/19 * * 715686 0 715686 14/06/2019 Registered ,


28.2.2019CE(C)/TAR/6/43 11010119000851 14/06/19 * * 715686 0 715686 14/06/2019 Registered ,


31.3.2019CE(C)/TAR/6/44 11010119000852 14/06/19 * * 715686 0 715686 14/06/2019 Registered ,


13/03/2019 to 22/04/2019461-A/2019-20(G) 11010119000853 14/06/19 * * 58672.96 11905.58 46767.38 14/06/2019

Returned ,Tax to

be recovered as per

agreement


TOURISM CORPORATION LTDAir ticket Bills IRCTC/Air Ticket 11010119000854 14/06/19 * * 113401 0 113401 14/06/2019 Registered ,

746 MB TECHNOLOGIES BILL FOR SUPPLY OF ePSON CARTRIDGE MB1819661 11010119000855 14/06/19 * * 0 0 0 14/06/2019 Registered ,

747 MB TECHNOLOGIES BILL FOR SUPPLY OF EVOLIS Card and printing ribon MB181978 11010119000856 14/06/19 * * 0 0 0 14/06/2019 Registered ,

748 LIPI DATA SYSTEMS LIMITEDBILLING PERIOD 31/08/2018 TO

30/008/2019(ADVANCE PAYMENT)AMC/2018/128356 11010119000857 14/06/19 * * 0 0 0 14/06/2019 Registered ,


13/03/2019 to 22/04/2019-461-A/2019-20G 11010119000858 14/06/19 * * 58672.96 11905.96 46767 14/06/2019 Passed ,

750 DY.SECY TO GM/CLW/CRJ GM"s Tea Bill A247685 11010119000859 14/06/19 * * 28007 0 28007 14/06/2019 Registered ,

751 GLOBAL INFOTECH Bill for supply of 02 Nos. HP cartridge Model-12A GI/007/19-20/057 11010119000860 14/06/19 * * 0 0 0 14/06/2019 Registered ,

752M/S RITES LTD. WESTERN

REGION.

SAFED RASAYAN UDYOD PO NO 30182615125219

(6265*72.46)2705T18/19555 11010219000001 02/04/19 11010219700002 03/04/19 5689 0 5689 03/04/2019 Abstract Prep,

753 TRILOKI NATH OJHAPAYMENT OF AC CAR HIRING FOR CMM(EL) FOR

THE MONTH OF OCTOBER 2018TN-81/18-19 11010219000002 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,


THE MONTH OF NOVEMBER 2018tn-82/18-19 11010219000003 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,


THE MONTH OF DECEMBER 2018TN-83/18-19 11010219000004 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,


THE MONTH OF JANUARY 2019TN-84/18-19 11010219000005 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,


THE MONTH OF JANUARY 2019TN-85/18-19 11010219000006 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,

758A/C CONTROLLER OF

STORES/CLW/KOL/ AIRPORT BR.

CUSTOM DUTY FOR IMPORT AG

PO.NO.34182566000338 DT.04/02/2019

2018/AI00000183

211010219000007 03/04/19 11010219700003 04/04/19 2265977 0 2265977 04/04/2019 Abstract Prep,

759A/C,CONTROLLER OF

STORES/CLW/KOL/SM SQR BR.

TERMINAL CHARGE FOR IMPORT AG

PO.NO.34182566000338 DT.04/02/2019B201903200106 11010219000008 03/04/19 11010219700003 04/04/19 2282.12 .12 2282 04/04/2019 Abstract Prep,





SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

761SHIPPING CORPORATION OF

INDIA LTD.

SEA FREIGHT FOR IMPORT AG

PO.NO.37/2018/3705/38242 DT.22/09/2017wb181500004549 11010219000011 04/04/19 11010219700003 04/04/19 132989.29 .29 132989 04/04/2019 Abstract Prep,


INDIA LTD.

LOCAL CAHRGES FOR IMPORT AG

PO.NO.37/2018/3705/38242 DT.22/09/2017wb181500004545 11010219000012 04/04/19 11010219700003 04/04/19 47740.88 .88 47740 04/04/2019 Abstract Prep,

763BOLLORE LOGISTICS INDIA

LIMITEDPAYMENT FOR AIR FREIGHT CCU640136 11010219000013 05/04/19 * * 1872604 0 0 09/04/2019

Returned ,Wrong

quantities/rates


LIMITEDPAYMENT OF AIR FREIGHT CCU640197 11010219000014 05/04/19 11010219700005 09/04/19 12570 251 12319 09/04/2019 Abstract Prep,


LIMITEDPAYMENT OF AIR FREIGHT INCCU/01/335141 11010219000015 05/04/19 11010219700005 09/04/19 258596 5172 253424 09/04/2019 Abstract Prep,


LIMITED

AIR FREIGHT FOR IMPORT AG. PO. NO-

37/2018/3724/38481 DT-22/11/2017.CCU640136 11010219000017 09/04/19 11010219700005 09/04/19 1872604 37452 1835152 09/04/2019 Abstract Prep,

767 AJAY TOUR & TRAVELSNON-AC CAR HIRING BILL NO. AKT-11/19-20 DT-

02/04/2019AKT-11/19-20 11010219000018 12/04/19 11010219700006 15/04/19 19426 389 19037 15/04/2019 Abstract Prep,

768 AJAY TOUR & TRAVELSAC- CAR HIRING BILL NO.AKT-09/18-19 DT-


769 AJAY TOUR & TRAVELSAC-CAR HIRING BILL NO. AKT-10/18-19 DT-


770 TRILOKI NATH OJHAAC-CAR HIRING BILL FOR CMM(EL) FOR THE

MONTH OF MARCH 2019.TN-105/19-20 11010219000021 12/04/19 11010219700006 15/04/19 34164 651 33513 15/04/2019 Abstract Prep,

771FAST TECH TECHNOLOGISE

SERVICE PVT.LTD

PAYMENT FOR AMC CHARGE FOR COMPUTERS

&ITS PERIPHERALSFOR THE PERIOD FROM

04/10/2018 TO 03/01/2019

FT/18-19/764 11010219000022 15/04/19 11010219700007 16/04/19 14332.28 .28 14332 15/04/2019 Abstract Prep,

772 SOVA CABLE

PAYMENT FOR MONTHLY RAILTEL RAILWIRE

PACKAGE CHARGES FOR THE MONTH OF

FEBRUARY 2019

INV-000032 11010219000023 15/04/19 11010219700006 15/04/19 189578.24 36543.24 153035 15/04/2019 Abstract Prep,

773M/S RITES LTD, EASTERN

REGION,

SAIL (INSPECTION FEE BILL) PO NO

2018/RSF/874/14/SAIL/WAG-9 QTY 80@891151906T18/18020 11010219000024 15/04/19 11010219700009 18/04/19 79497.78 1347.78 78150 18/04/2019 Abstract Prep,


REGION,




REGION,


2018/RSF/874/14/SAIL/WAG-9 QTY 64@891151906T18/18999 11010219000026 15/04/19 11010219700009 18/04/19 63599 1078 62521 18/04/2019 Abstract Prep,


REGION,




REGION,




REGION,




REGION,




REGION,



SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


REGION,




REGION,



783AO(CASH)/BSNL,CALCUTTA

TELEPHONES

CORPORATE TELEPHONE BILL FOR THE MONTH

OF MARCH 2019

EDCWB00119705

5511010219000036 16/04/19 11010219700008 16/04/19 22076.04 .04 22076 16/04/2019 Abstract Prep,


INDIA LTD.

LOCAL CAHRGES FOR IMPORT AG

PO.NO.37/2018/3724/38482 DT.22/12/2017WB191500000202 11010219000037 18/04/19 11010219700011 22/04/19 23977.6 .6 23977 18/04/2019 Abstract Prep,


INDIA LTD.

SEA FREIGHT FOR OMPORT AG

PO.NO.37/2018/3724/38482 DT.22/12/2017WB191500000201 11010219000038 18/04/19 11010219700011 22/04/19 149684.2 .2 149684 18/04/2019 Abstract Prep,

786 UNIVERSAL SERVICEPAYMENT OF AMC CHARGES FOR PHOTOCOPIER

MACHINE .BILL NO-2113 11010219000039 18/04/19 11010219700012 22/04/19 38062 761 37301 22/04/2019 Abstract Prep,


REGION,GEE LTD. PO NO 29183013125194 @121085*3.45 1906T18/18642 11010219000040 22/04/19 11010219700010 22/04/19 5234.48 .48 5234 22/04/2019 Abstract Prep,




PO.NO.81190252012209 DT.12/12/201893043 11010219000041 22/04/19 11010219700011 22/04/19 2096167 0 2096167 22/04/2019 Abstract Prep,



TERMINAL CARGES FOR IMPORT AG

PO.NO.81190252012209 12/12/2018b201904160068 11010219000042 22/04/19 11010219700011 22/04/19 4288.12 .12 4288 22/04/2019 Abstract Prep,




PO.NO.81190252012209 12/12/2018B201904120126 11010219000043 22/04/19 11010219700011 22/04/19 1850.24 .24 1850 22/04/2019 Abstract Prep,

791 ASHOK KUMAR SHAWPAYMENT OF HINDI NEWS PAPER BILL FOR THE

MONTH OF FEBRUARY & MARCH 2019.A-126965 11010219000044 25/04/19 11010219700014 25/04/19 1242 0 1242 25/04/2019 Abstract Prep,

792DAMODAR VALLEY

CORPORATION

MONTHLY ADVANCE PAYMENT TO DVC/ KOLKATA

FOR SUPPLY OF ELEC TO CLW/CRJ FOR THE

MONTH OF MAY- 2019

P.O. NO A204951 11010219000045 25/04/19 11010219700013 25/04/19 16882000 0 16882000 25/04/2019 Abstract Prep,




PO.NO.81190252012209 DT.12/12/201893046 11010219000046 29/04/19 11010219700015 29/04/19 2728875 0 2728875 29/04/2019 Abstract Prep,




PO.NO.81190252012209B201904230193 11010219000047 29/04/19 11010219700015 29/04/19 4017.9 .9 4017 29/04/2019 Abstract Prep,

795 MYRIAD NETWORK

PAYMENT FOR INSTALLATION OF LAN CARD FOR

DESKTOP COMPUTER.ETHERNET PCI

EXPRESSLAN CARD.

MNC/K/86/1819 11010219000048 30/04/19 11010219700016 30/04/19 2761.2 .2 2761 30/04/2019 Abstract Prep,

796 PRASANTA KUMARSWEEPING & CLEANING OF PCMM/CLW/KOLKATA

OFFICE BUILDING FROM (15/03/19 TO 14/04/19)PK/CL/METRO/01 11010219000049 02/05/19 11010219700017 08/05/19 23469 469 23000 08/05/2019 Abstract Prep,

797 SOVA CABLE

PAYMENT FOR MONTHLY RAILTEL RAILWIRE

PACKAGE CHARGES FOR THE MONTH OF MARCH

2019

INV-000036 11010219000050 06/05/19 11010219700019 10/05/19 189578.24 16426.24 173152 10/05/2019 Abstract Prep,

798 CMM/ELCLW/KOLKATA

PAYMENT OF LIGHT REFRESHMENT BILL FOR

CMM(EL)TEA & SNACKS BILL FROM 24TH TO 31ST

DECEMBER18 & JANUAR

CMM(EL)/TEA

BILL11010219000051 08/05/19 11010219700017 08/05/19 1887 0 1887 08/05/2019 Abstract Prep,




PO.NO.34182566000338 DT.04/02/2019

2019/AIRNCHCH0

0011010219000052 09/05/19 11010219700018 09/05/19 3352422 0 3352422 09/05/2019 Abstract Prep,





SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

801 TRILOKI NATH OJHAPAYMENT FOR AC CAR HIRING BILL FOR CMM(EL)

FOR THE MONTH OF APRIL 2019.117/18-19 11010219000054 09/05/19 11010219700019 10/05/19 34163.86 24565.86 9598 10/05/2019 Abstract Prep,


INDIA LTD.

CONTAINER DETENTION CAHRGES AG

PO.NO.37/2018/3724/38481 DT.22/11/2017wb18100003495 11010219000055 09/05/19 11010219700018 09/05/19 103368 0 103368 09/05/2019 Abstract Prep,


INDIA LTD.

CONTAINER DETENTION CHARGES AG



INDIA LTD.


PO.NO.37/2018/3724/38481 DT.22/11/2017WB181500002258 11010219000057 09/05/19 11010219700018 09/05/19 12921 0 12921 09/05/2019 Abstract Prep,

805FAST TECH TECHNOLOGISE

SERVICE PVT.LTD

PAYMENT OF AMC CHARGES FOR COMPUTER &

ITS PERIPHERALS FOR THE PERIOD FROM

04/01/2019 TO 03/04/2019.

FT/19-20/039 11010219000058 09/05/19 11010219700019 10/05/19 14332.28 486.28 13846 10/05/2019 Abstract Prep,

806 INDIAN ART PRINTERSPAYMENT FOR 05 NOS REGISTER FOR

ACCOUNTSFOR YEAR ENDING.007/19-20 11010219000059 10/05/19 11010219700019 10/05/19 4000 0 4000 10/05/2019 Abstract Prep,


INDIA LTD.





ADVANCE PAYMENT OF CUSTOM DUTY AG. P.O.

NO. 34182505000299A246963 11010219000062 30/05/19 11010219700021 30/05/19 2000000 0 2000000 30/05/2019 Abstract Prep,



CUSTOM DUTY AG P.O.NO. 34182505000299 DT.

30/01/20193306432 11010219000063 03/06/19 11010219700022 03/06/19 4417411 0 4417411 03/06/2019 Abstract Prep,



TERMINAL CHARGE AG P.O. NO. 34182505000299

DT. 30/01/2019B201905210089 11010219000064 03/06/19 11010219700024 07/06/19 20305.44 .44 20305 07/06/2019 Abstract Prep,


TELEPHONES

CORPORATE TELEPHONE BILL FOR THE MONTH

OF APR 2019 COS/CLW/KOL231365578 11010219000065 03/06/19 11010219700023 06/06/19 21570.4 .4 21570 04/06/2019 Abstract Prep,

812 PRASANTA KUMARSWEEPING & CLEANING OF PCMM/CLW/KOLKATA

OFFICE BUILDING PD 15/04/2019 TO 14/05/2019PK/CL/METRO/02 11010219000068 06/06/19 11010219700024 07/06/19 17719.38 300.38 17419 06/06/2019 Abstract Prep,


INDIA LTD.

SEA FREIGHT AG. P.O. NO. 34182565000072 DT.

07/01/2019WB191500000676 11010219000069 07/06/19 11010219700027 11/06/19 254469.4 4847.4 249622 11/06/2019 Abstract Prep,


INDIA LTD.

LOCAL CHARGES AG. P.O. NO. 34182565000072 DT.

07/01/2019WB191500000693 11010219000070 07/06/19 11010219700027 11/06/19 37459.1 .1 37459 11/06/2019 Abstract Prep,

815 PARTHA GHOSH

FEES FOR FILING, COURT FEES, TYPING, XEROX

OUT POCKET EXPENSES AND MISC. EXP AG. A.P.

NO.279 OF 2019

1/2019 11010219000071 07/06/19 11010219700027 11/06/19 8500 0 8500 11/06/2019 Abstract Prep,



CUSTOM DUTY AG. P.O. NO. 81190251000084, DT.

12/03/20193309373 11010219000072 10/06/19 11010219700025 10/06/19 4105594 0 4105594 10/06/2019 Abstract Prep,



TERMINAL CHARGES AG. P.O.NO. 81190251000084

DT. 12/03/2019B201906040131 11010219000073 10/06/19 * * 390538.7 0 390538.7 11/06/2019

Returned ,The

charge is not

correctly




TERMINAL CHARGES AG. P.O. NO. 81190251000084

DT. 12/03/2019B201906060103 11010219000074 10/06/19 11010219700026 11/06/19 43800.42 .42 43800 11/06/2019 Abstract Prep,

819 AJAY TOUR & TRAVELSMonthly bill for Non AC car hiring for CLW Officers for

the month of March-2019AKT/12/19-20 11010219000075 10/06/19 * * 22361 0 22361 11/06/2019

Returned ,The

expenditure

recorded not

covered by

820 TRILOKI NATH OJHA Hiring of vehicle (AC) for office use of CMM/EL TN-125/19-20 11010219000076 10/06/19 11010219700029 14/06/19 34163.86 651.86 33512 12/06/2019 CO7 Confirmed,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

821 AJAY TOUR & TRAVELSFor hiring of AC Car towards GM duty in the Month of

Jan-2019 (Disallowed Bill)115/18-19 11010219000077 10/06/19 * * 3708 74 3634 12/06/2019

Returned

,Erasures and

corrections not

attested

822 SHREE KRISHNA TRAVELSHiring of vehicle during the visit of GM/CLW/CRJ for the

month of Feb-2019 and March 2019SKT/265 11010219000079 12/06/19 * * 13563 271 13292 12/06/2019

Returned

,Arithmetically not

correct.

823 SHREE KRISHNA TRAVELSHiring of Vehicles during the visit of GM/CLW/CRJ for

the month of February 2019 and March 2019SKT/250 11010219000080 12/06/19 * * 14590 0 14590 12/06/2019

Returned

,Arithmetically not

correct.



TERMINAL CHARGE AG. P.O. NO. 34182505000299

DT. 30/01/2019B201906110074 11010219000081 13/06/19 * * 54776 0 54776 13/06/2019 Registered ,



TERMINAL CHARGE AG. P.O. NO. 34182505000299

DT. 30/01/2019B201906060104 11010219000082 13/06/19 * * 129631 0 129631 13/06/2019 Registered ,



CUSTOM DUTY AG. P.O. NO.34182505000299 DT.

30/01/20193421550 11010219000083 13/06/19 * * 4297106 2000000 2297106 13/06/2019 Registered ,

827 CMM/ELCLW/KOLKATA

LIGHT REFRESHMENT BILL OF

CMM/EL/CLW/KOLKATA FOR THE MONTH OF

FEBRUARY - MARCH 2019

CMM/EL/TSB 11010219000085 13/06/19 11010219700028 13/06/19 3000 0 3000 13/06/2019 CO7 Confirmed,

828 TRILOKI NATH OJHAHiring of AC/non AC vehicle for CLW officers and official

work for the month of April 2019TN-119/19-20 11010219000086 14/06/19 * * 15868 0 15868 14/06/2019 Registered ,

829 TRILOKI NATH OJHAHiring of AC /non AC vehicle for CLW officers and

official work for the month of April 2019TN-120/19-20 11010219000087 14/06/19 * * 3825.16 .16 3825 14/06/2019 Registered ,




official work for the month of pril 2019TN-122/19-20 11010219000089 14/06/19 * * 46730 0 46730 14/06/2019 Registered ,

832 TRILOKI NATH OJHAhiring of AC/non AC vehicle for CLW officers and official



official work for the month of April,2019TN-117/19-20 11010219000091 14/06/19 * * 17293 0 17293 14/06/2019 Registered ,


work for the month of April, 2019TN-118/19-20 11010219000092 14/06/19 * * 19803 0 19803 14/06/2019 Registered ,

835 TRILOKI NATH OJHAHiring of AC/Non AC vehicle for CLW officers and

official work for the month of April, 2019TN/116/19-20 11010219000093 14/06/19 * * 13280 0 13280 14/06/2019 Registered ,


TELEPHONES

Payment of corporate Telephone Bill of

PCMM/CLW/Kolkata office against parent A/c No;

8007840994

232615958 11010219000094 14/06/19 * * 22344 0 22344 14/06/2019 Registered ,

Documents

LSD BILL IN F/O NEHA KUMARI U/M/D/O DILIP 1 MEDI SURG ... · sl no party name bill desc bill num co6no co6date co7no co7date passed amt deducte d amt net amt co6 status date status/return