EXPENDITURE & PAYMENT DETAILS

SL NO
1
2
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5
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30
31
32
33
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36
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38
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40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

NAME
LAXMI DHARSINGH
PURUN TANDI
PARIMAL MEHAR
ASISH PATTJOSHI
SHAKTIRANJAN PADI
MOHANLAL PATEL
KRISHNA BAG
PREMLAL SUNANI
PRAKASH AGRAWAL
GANGADHAR MANGARAJ
G GANGADHAR
MANOJ AGRAWAL
DIPAKA KUMAR MEHAR
K LINGA SWAMI
SIVA SANKAR ACHARI
AMAR JETDAS
PARASURAM
RABBI MAJHI
GHASIRAM GAHIR
BHAGIRATHI
CHEMURU NAIK
PRAVA DEVI & SONS
BHUBANESWARI FILLING STATION
MUKESH KUMAR AGRAWAL
RAJ KUMAR NAIK
MANOJ STONE CRUSHER
DATAR TRANSPORT
ARSS PROJECTS LTD
SANTOSH KUMAR PANIGRAHI
ANAND STONE CRUSHER
MAA SAMALESWARI STONE CRUSHER
PANCHANAN STONE CRUSHER
ARTA BHANJAN CHAND
SANTOSH KUMAR SINGHAL
IGE INSTRUMENTS & GENERAL ENGINEERS
M/S MADAN LAL AGRAWAL
BHUBANESWAR SPUNPIPE & CEMENT WORKS
S K SALES
JYOTI ENTERPRISES
SRI SRI AGENCIES
MAA LANKESWARI ENGINNERING WORKS
BARSHA FABRICATION
J P HARDWARE
MANISH KUMAR AGRAWAL
SATYA AUTO MOBILES
SINGH AUTO MOBILES
AVINASH DVLANI
SHREE BIMALA MOTORS
INFO BAZAAR
SIDHARDH AGRWAL
JAIN STEEL
RAJENDER KUMAR MEHER
HARSHA BARDHAN BEHERA
ARATHI INFRATECH PVT LTD
KASTURI STEEL
HOME DECOR
RUPESH MUND
G PRASAD RAO
MAHESWAR JENA
TAPAN ROUT
M SAMBI REDDY
KRUTARTHA KUMAR BEHERA
PRIYA PANIGRAHI
MAHESH MEHERAM
P RAMA RAO

MATERIAL or
LABOUR
COST

PAID AMOUNT

625919
27951
261006
59013
89174
83942
30135
3521
14905
21517
41070
19019
190956
0
0
0
126839
264806
44581
49540
0
1723879
1183557
596610
876240
66085
524443
1362728
104400
273350
104700
252780
630750
12100
68470
8235
239358
613416
680000
11800
475068
3240
22144
268877
22445
134835
0
372300
68700
106080
60730
39100
1714999
3336331
46130
7500
58432
34569
41219
2333
0
32037
31743
114400
253328

595000
20000
243500
59013
99000
83500
27000
3200
0
20000
40000
19000
175000
150000
85000
3000
126839
250000
44581
40000
9000
1371101
1170407
542240
885000
66085
420000
1300000
100000
200000
104700
200000
550000
0
68470
8235
182000
600000
615000
11800
420000
3240
13721
240000
0
101219
50000
372300
63300
105000
60730
30000
1481360
3270590
46130
7500
58400
34520
41209
2330
40000
30000
50000
114400
231100

PENDING or
ADVANCE TO BE PAID
AMOUNT
30919
7951
17506
0
-9826
442
3135
321
14905
1517
1070
19
15956
-150000
-85000
-3000
0
14806
0
9540
-9000
352778
13150
54370
-8760
0
104443
62728
4400
73350
0
52780
80750
12100
0
0
57358
13416
65000
0
55068
0
8423
28877
22445
33616
-50000
0
5400
1080
0
9100
233639
65741
0
0
32
49
10
3
-40000
2037
-18257
0
22228

30919
7951
17506
0
0
442
3135
321
14905
1517
1070
19
15956
0
0
0
0
14806
0
9540
0
352778
13150
54370
0
0
104443
62728
4400
73350
0
52780
80750
12100
0
0
57358
13416
65000
0
55068
0
8423
28877
22445
33616
0
0
5400
1080
0
9100
233639
65741
0
0
32
49
10
3
0
2037
0
0
22228

TYPE OF THE PERSON

SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
HATI-SUB-CONTRACTOR
HATI-SUB-CONTRACTOR
SUB-CONTRACTOR
HATI B.PLANT SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
LABOUR CONTRACTOR (BDR)
HATI-SUB-CONTRACTOR
INDIAN OIL
H P OIL
AGGREGATE
AGGREGATE HANDBROKENMETAL
AGGREGATE (SINGH) PANIGRAHI
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE(NARESH AGRAWAL)
AGGREGATE
AGGREGATE
AGGREGATE
IGE INSTRUMENTS (LAB)
PLATFORM SCALE 100KGS
CEMENT SUPPLIER
CEMENT SUPPLIER
CEMENT SUPPLIER
CEMENT PURCHASE FORCAMP
FABRICATIONS
FABRICATIONS
HARDWARE MATERIALS
HARDWARE MATERIALS
SATYA AUTO MOBILES
SINGH AUTO MOBILES
10 HP MATERIAL FOR (HATI)
TWO-WHEELERS
COMPUTER PERIPHERALS
SCARP PIPES PURCHASE
NEW CHANNELS
BRICKS FOR PLANT
SAND SUPPLIER
ARATHI INFRATECH PVT LTD
FURNITURE
FURNITURE
HIRE-HYVA TIPPERS
HIRE-MIXER MACHINE
HIRE-BOLERO
HIRE MIXER MACHINE
HIRE CHARGES JCB 3DX
HIRE JCB 3DX
HIRE EXCAVATOR EX-120
HIRE CHARGES JCB 3DX
HIRE CHARGES JCB 3DX

SL NO
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140

NAME
SARIF KHAN
SUBASH CHANDAN
A RAMBABU
CH BHANU KIRAN
USHA RANI MAHAPATRA
MAHESH SAHU
CAMP
MESS
MOHANTY KIRANA STORE
N M R PAYMENTS
DEMAND DRAFT
RENTS
RENTS ADVANCES
STAFF SALARIES
STAFF ADVANCES
SUPERVISOR SALARIES
HATI LABOUR CHARGES
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
ORIENTAL CARGO MOVERS PVT LTD
HARYANA PUNJAB ROAD WAYS
G SIMHACHALAM
JALLA JAYASURYA PRIYANKA
J GANGA BHAVANI
SHAIK ISMAIL
GENERATORS
SUN GRAPHICS
STUDY LINE
CHAKADOLA OFFSET
C SAHU
SINGHAL TYRE RETREADING
COMPUTER & PERIPHERALS
BAIJALPUR CRUSHER
LABORATORY
DONATIONS
LAND LEASE
LOADING CHARGES
OFFICE
FURNITURE
POOJA
REPAIR AND MAINTANANCE
ROYALTY
UNLOADING
WEIGHMENT
TRAVELLING
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT
CURRENT BILL CHARGES
TRANSPORTATION
SUNDRY
STAFF WELFARE
BONDADA VITAL RAO
SHWETA COMPUTER BAZAR
ROLLER
GRADER
WATER TANKER
JAGANNATH SAMANTRAY
AJAY PRASAD MOHANTY
T RADHIKA RANI
INSTALLMENT
DOWNPAYMENT
HATI SITE EXPENSES
JUGUN ENTERPRISES
HATI CAMP CONSTRUCTION
DGS CAMP CONSTRUCTION
NAVEEN BROTHERS
TRIDEV ELECTRICALS
SRIDI SAI FILLING STATION

MATERIAL or
LABOUR
COST

PAID AMOUNT

1017736
84185
26903
161671
163308
15643
29996
141590
230859
54731
219788
70055
40400
1326332
281900
152360
39830
71470
111740
85000
95330
49400
0
15000
0
518150
25470
2790
2166
2600
18300
580
6988
16500
29836
25000
2140
25021
35410
8398
45807
30000
29960
750
21801
47676
5652
4692
346580
500
22326
60000
31000
1000000
1000000
350000
90000
0
0
366480
1700000
32187
90000
417000
307429
450
3265
1000

901000
83000
20000
143300
163000
15643
29996
141590
182500
54731
197462
70055
40400
1326332
281900
152360
39830
71470
111740
85000
95330
49400
75000
15000
200000
518150
20000
0
0
2600
18300
580
6988
16500
29836
25000
2140
25021
35410
8398
45807
30000
29960
750
21800.71
47676
5652
4692
346580
500
22326
60000
31000
1000000
1000000
350000
90000
90000
300000
366480
1700000
32187
90000
417000
307429
450
3265
1000

PENDING or
ADVANCE TO BE PAID
AMOUNT
116736
1185
6903
18371
308
0
0
0
48359
0
22326
0
0
0
0
0
0
0
0
0
0
0
-75000
0
-200000
0
5470
2790
2166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-90000
-300000
0
0
0
0
0
0
0
0
0

116736
1185
6903
18371
308
0
0
0
48359
0
22326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5470
2790
2166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TYPE OF THE PERSON

HIRE-TRACTORS
HIRE-HYVA TIPPERS
HIRE POWER TRAILOR
HIRE CHARGES EX-70
HIRE CHARGES PC-200
HIRE CHARGES JCB 3DX
CAMP
MESS
GROSSERIES
N M R PAYMENTS
DEMAND DRAFT
RENTS
RENTS ADVANCES
STAFF SALARIES
STAFF ADVANCES
SUPERVISOR SALARIES
HATI LABOUR CHARGES
B D ROAD LABOURCHARGES
DGS ROAD LABOURCHARGES
TRANSPORTATION
STEEL TRANSPORTATION
T M C TRANSPORTATION
GENERATORS
63KVAGENETATOR,MONTHLY15000
180KVA GENERATOR
GENERATORS
VOUCHERS
STATIONARY
STATIONARY
DE-WATERING PUMP BILL
TYRE RE-BUTTON
COMPUTER & PERIPHERALS
CRUSHER EXPENDITURE
LAB
DONATIONS
LAND LEASE PAYMENTS
LOADING CHARGES
OFFICE PAYMENTS
FURNITURE
POOJA EXPENSES
REPAIR AND MAINTANANACE
ROYALTY
UNLOADING
WEIGHMENT EXPENSES
TRAVELLING CHARGES
AIRTEL CHARGES
BSNL CHARGES
CURRENT BILL CHARGES
TRANSPORTATION
SUNDRY
STAFF WELFARE
PARTNER OF THE VARSHITH INFRA
LAPTOP PURCHASE FOR (HATI NH-26)
ROLLER
GRADER
WATER TANKER
MINI WATER TANKER
AJAY PRASAD MOHANTY
T RADHIKA RANI
INSTALLMENT
ALL DOWNPAYMENT
HATI SITE EXPENSES
MINI WATER TANKER
HATI CAMP CONSTRUCTION
DGS CAMP CONSTRUCTION

SL NO

NAME

MATERIAL or
LABOUR
COST

PAID AMOUNT

29742465
0

29004236.71
0

PENDING or
ADVANCE TO BE PAID
AMOUNT
0

TOTAL AMOUNT
DIFFRENCE

738228

1777072

TYPE OF THE PERSON

EXPEND
SL NO

MONTH

DATE

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
6/21/2014
JULY
JULY
MAY
JUNE
JUNE
JUNE
MAY
MAY
MAY
JUNE
MAY
JUNE
JUNE
JUNE
MAY
MAY
MAY
MAY
JUNE
JULY

6/23/2014
6/22/2014
23-Jun
23-Jun
23-Jun
23-Jun
23-Jun
30-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
2-Jun
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
14-Jun
14-Jun
6/9/2014
6/21/2014
4-Jul
4-Jul
2-Jun
30-Jun
28-Jun
22-Jun
28-May
30-May
31-May
25-Jun
31-May
25-Jun
30-Jun
30-Jun
31-May
9-May
31-May
28-May
19-Jun
3-Jul

DESCRIPTION
R.C.C SLAB CULVERT WINDING
HUME PIPE CULVERT
R.C.C BOX CULVERT&RETAINING WALL
RETAINING WALL
RETAINING WALL
RETAINING WALL
RETAINING WALL
TONAGE
HIRE CHARGES TRACTOR
HIRE CHARGES EXCAVATOR
HIRE CHARGES EXCAVATOR
HIRE CHARGES JCB
HIRE CHARGES TIPPER
HIRE CHARGES HYVA
HIRE CHARGES TIPPER
HIRE CHARGES HYVA
HIRE CHARGES JCB
HIRE CHARGES EXCAVATOR
HIRE CHARGES JCB
HIRE CHARGES EXCAVATOR
HIRE CHARGES TRACTOR
HIRE CHARGES TRACTOR
HIRE CHARGES TIPPER
HIRE CHARGES TIPPER
HIRE CHARGES HYVA
HIRE CHARGES HYVA
HARDWARE PHERIPERALS
HARDWARE PHERIPERALS
HARDWARE PHERIPERALS
FURNITURE CHARGES
HUME PIPE CULVERT
R.C.C SLAB CULVERT RAFT(M-25)
H S D CHARGES
H S D CHARGES
TONAGE
TONAGE
MATERIAL CHARGES
MATERIAL CHARGES
MATERIAL CHARGES
MATERIAL CHARGES
MATERIAL CHARGES
MATERIAL CHARGES
MATERIAL CHARGES
DIESEL EXPENDITURE
DIESEL EXPENDITURE
COMPUTER & PERIPHERALS
HUME PIPES PURCHASE
SAND EPENDITURE
SAND EPENDITURE
HARDWARE PHERIPERALS

51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JULY
May-01
JUNE
May-01
JUNE
MAY
JUNE
MAY
MAY
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE

6/26/2014
20-Jun
30-Jun
28-Jun
19-Jun
15-Jun
15-Jun
17-Jul
31-May
30-Jun
31-May
31-May
JUNE
JULY
18-May
2-Jun
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
8-Jun
8-Jun
8-Jun
8-Jun

JULY
JULY
JUNE
JULY
23-Jul
2-Jun
4-May
4-May
4-May
6-Jul
JULY
JUNE
JUNE

JULY
JULY
28-Jul
JULY
JULY
JULY
JULY
JULY
JULY
JULY
10-Jul
15-Jun
15-Jun
1-Aug
1-Aug
1-Aug
16-Jul
7/28/2014
7/28/2014
16-Jul
16-Jul
8-Jul
23-Jul
26-Jul
7-Jul

JULY
JULY
JULY
JULY
JULY

IRON PHERIPERALS
IRON GATE,M.S PIPES FOR CAMP
IRON LOCKS PURCHASE
ELECTRICAL GOODS
H S D CHARGES
RETAINING WALL
RETAINING WALL & BOX CULVERT(RCC)
R.C.C SLAB CULVERT WINDING & TOE WALL
CAMP EXPENDITURE
CAMP EXPENDITURE
MESS EXPENDITURE
MESS EXPENDITURE
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
HIRE CHARGES HYVA
HIRE CHARGES HYVA
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
MIXER MACHINE HIRE CHARGES
ARATHI INFRA STEEL EXPENDITURE
ARATHI INFRA STEEL EXPENDITURE
ARATHI INFRA STEEL EXPENDITURE
ARATHI INFRA CEMENT EXPENDITURE
JALLA JAYASURYA PRIYANKA
AGGREGATES
AGGREGATES
HIRE CHARGES BOLERO
MESS EXPENDITURE
COMPUTER EXPENDITURE
PRINTING BOOKS (VOCHERS)
PRINTING BOOKS (VOCHERS)
PRINTING BOOKS (VOCHERS)
PRINTING BOOKS (VOCHERS)
STATIONARY EXPENSES
SPARE PARTS
RETAINING WALL & BOX CULVERT
RETAINING WALL
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
BEDS EXPNESE FOR STAFF WELFARE
STATIONARY EXPENSES
STATIONARY EXPENSES
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
JYOTI ENTERPRISES (CEMENT EXPEDITURE)
HARDWARE PHERIPERALS
HARDWARE PHERIPERALS
FURNITURE CHARGES
H S D CHARGES

104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156

JULY
JULY
MAY
JULY
JULY
JULY
JULY
JULY
JULY
JUNE
JUNE
JULY
JULY
MAY
JUNE
JUNE
JUNE
JUNE
JULY
JULY
JULY
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUG
AUG
AUG
AUG
AUG
JULY

JULY
AUG

10-Jul
20-Jul
11-May
6-Jul
1-Jul
25-Jun
31-Jul
31-Jul
31-Jul
10-Jul
30-Jun
19-Jun
14-May
1-Jul
31-May
12-Jun
9-Jun
23-Jun
10-Jun
1-Jul
1-Jul
1-Jul
30-Jun
1-Jul
1-Jul
1-Jul
1-Jul
24-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
1-Jul
31-Jul
31-Jul
31-Jul
1-Jul
8-Aug
8-Aug
4-Aug
13-Aug
31-Jul
7-Aug
7-Aug
7-Aug
9-Aug
11-Aug
14-Aug
14-Aug
19-May
8-Aug

MATERIAL CHARGES
AGGREGATES
AGGREGATES
AGGREGATES
MATERIAL CHARGES
TWO WHEELER PURCHASE EXPENSES
RETAINING WALL
RETAINING WALL & BOX CULVERTS
RETAINING WALL & RCC CULVERT
SAND EPENDITURE
MIXER MACHINE HIRE CHARGES
MIXER MACHINE HIRE CHARGES
AGGREGATES
H S D CHARGES
LABOUR CHARGES (SUB-CONTRACTOR)
LABOUR CHARGES (SUB-CONTRACTOR)
LABOUR CHARGES (SUB-CONTRACTOR)
LABOUR CHARGES (SUB-CONTRACTOR)
LABOUR CHARGES (SUB-CONTRACTOR)
HIRE CHARGES TIPPER
HIRE CHRGES HYVA
MIXER MACHINE HIRE CHARGES
POWER TRAILOR HIRE CHARGES
POWER TRAILOR HIRE CHARGES
MIXER MACHINE HIRE CHARGES
HIRE CHARGES TIPPER
HIRE CHARGES TRACTOR
HIRE CHARGES TIPPER
HIRE CHARGES HYVA
HIRE CHARGES TRACTOR
HIRE CHARGES EXCAVATOR
HIRE CHARGES JCB3DX
HIRE CHARGES EXCAVATOR
HIRE CHARGES BOLERO
RETAINING WALL
WIDENING CULVERT
CEMENT
TONAGE
R.C.C SLAB CULVERT WINDING
R.C.C SLAB CULVERT WINDING
R.C.C SLAB CULVERT WINDING & TOE WALL
RETAINING WALL
RETAINING WALL & CULVERT
IRON PHERIPERALS
IRON PHERIPERALS
IRON PHERIPERALS
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
CEMENT
MATERIAL CHARGES

157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206

MAY
JUNE
AUG
AUG

JULY
AUG
AUG
AUG

AUG
AUG
AUG

AUG

AUG
AUG
JULY
JULY
AUG
AUG
AUG

JULY
AUG

31-Jul
31-Jul
31-Jul
15-Jun
22-Aug
31-Aug
1-Aug
31-Aug
3-Aug
20-Jun
16-Jul
16-Jul
16-Jul
19-Jul
23-Aug
29-Apr
25-Aug

SUPERVISOR SALARIES
STAFF SALARIES
N M R PAYMENTS
BOX CULVERT (RCC)
NARAYAN MOHANTY (MESS GROSERIES)
HIRE CHARGES OF PC-200
AGGREGATES
DEMAND DRAFT FOR CRUSHER
RENT FOR MAY MONTH
RENT FOR MAY MONTH
RENT FOR JUNE MONTH
RENT FOR JUNE MONTH
RENT FOR JUNE MONTH
BATCHING PLANT SITE CONSTRUCTION
BATCHING PLANT SITE CONSTRUCTION
BATCHING PLANT TRANSPORTATION
BOX CULVERT

25-Aug
25-Aug
9-Aug

RATAINING WALL & R.C.C.CULVERT

BRICKS FOR BATCHING PLANT
STEEL TRANSPORTATION
T M C TRANSPORTATION

20-Aug
20-Aug
25-Aug
25-Aug
25-Aug

DE WATERING PUMP BILL

RENTS JULY MONTH
TOE WALL
TOE WALL
TOE WALL

24-Aug
28-Aug
28-Aug

INDICA (TN 45 AZ 3451)

MESS EXPENDITURE
STEELTRANSPORTATION FOR HATI
LORRY REPAIR AND MAINTANANCE

9-Aug
26-Aug
23-Aug
30-Jul
2-Jul
1-Aug
27-Aug
16-Aug
26-Aug
4-Sep
4-Sep
31-Jul
31-Aug
31-Aug

MATERIAL CHARGES
PLATFORM SCALE
HARDWARE PHERIPERALS
HARDWARE PHERIPERALS
HARDWARE PHERIPERALS
MATERIAL CHARGES
MATERIAL CHARGES
MATERIAL CHARGES
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
CAMP EXPENDITURE
CAMP EXPENDITURE
COMPUTER & PERIPHERALS

15-Jul
28-Aug
3-Aug

DEMAND DRAFT FOR CRUSHER

DEMAND DRAFT FOR CRUSHER
BAIJALPUR CRUSHER

207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258

APRIL
MAY

APRIL
MAY
JUNE
JULY
AUG

31-May
30-Jun
31-Jul
31-Aug
28-Jun
3-Aug
1-Aug
31-May
30-Jun
31-Jul
31-Aug
17-Jul
2-Sep
26-Apr
7-May
28-Aug
30-May

HATI LABOUR PAYMENTS

HATI LABOUR PAYMENTS
HATI LABOUR PAYMENTS
HATI LABOUR PAYMENTS
B D ROAD LABOUR CHRGES
B D ROAD LABOUR CHRGES
B D ROAD LABOUR CHRGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
LABORATORY EXPENSES
LABORATORY EXPENSES
CEMENT EXPENDITURE
CEMENT EXPENDITURE
DONATIONS EXPENSES
LAND LEASE

7-Jun
31-May
26-Jun
31-Jul
31-Aug
31-Jul
31-Aug
30-Jun
31-May
30-Jun
31-Jul
31-Aug
30-Jun
24-Aug
31-May
30-Jun
31-Jul
31-Aug
2-Jun
2-May
30-Jun
31-Jul
31-Aug
12-May
30-Jun
30-Apr
31-May
30-Jun
31-Jul
30-Aug
30-Apr
31-May
30-Jun
31-Jul
27-May

LAND LEASE
LOADING CHARGES
LOADING CHARGES
LOADING CHARGES
LOADING CHARGES
MESS EXPENDITURE
MESS EXPENDITURE
OFFICE EXPENDITURE
OFFICE EXPENDITURE
OFFICE EXPENDITURE
OFFICE EXPENDITURE
OFFICE EXPENDITURE
POOJA EXPENSES
CAMP RENT
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
ROYALTY CHARGES
UNLOADING CHARGES
UNLOADING CHARGES
UNLOADING CHARGES
UNLOADING CHARGES
WEIGHMENT CHARGES
WEIGHMENT CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT

259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311

AUG
AUG
AUG
AUG
AUG
AUG
AUG

JULY

JUNE
JUNE
JULY
JUNE

30-May
31-May
30-Jun
31-Jul
31-May
30-Jun
2-Jul
31-Aug
2-May
24-Apr
31-May
30-Jun
31-Jul
31-Aug
29-Aug
1-Sep
1-Sep
1-Sep
23-Aug
1-Sep
1-Sep
28-Aug
28-Aug
10-Sep
4-Aug
21-May
28-Aug
24-Jul
12-Sep
13-Sep
13-Sep
14-Sep
19-Jun
14-Jun
21-Jun
1-Jul
1-May
1-Jul
7-Jul
28-Aug
7-Jul
2-Jun
6-Jun
8-Jun
8-Aug
10-May

BHAWANIPATNA TELECOM DISTRICT

BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
TRANSPORTATION CHARGES
TRANSPORTATION CHARGES
TRANSPORTATION CHARGES
TRANSPORTATION CHARGES
SUNDRY EXPENSES
STAFF WELFARE EXPENSES
STAFF WELFARE EXPENSES
STAFF WELFARE EXPENSES
STAFF WELFARE EXPENSES
STAFF WELFARE EXPENSES
H S D CHARGES
HIRE CHARGES TIPPER
HIRE CHARGES HYVA
HIRE CHARGES TIPPER
H S D CHARGES
HIRE CHARGES TRACTOR
HIRE CHARGES TRACTOR
DEMAND DRAFT FOR SOIL TEST PURPOSE
DEMAND DRAFT CHARGES FOR SOIL TEST
IGE INSTRUMENTS & GENERAL ENGINEERS
BONDADA VITAL RAO
BONDADA VITAL RAO
IGE INSTRUMENTS & GENERAL ENGINEERS
SHWETA COMPUTER BAZAR
HARDWARE PHERIPERALS
DGS ROAD LABOUR CHARGES
B D ROAD LABOUR CHRGES
RENT FOR JULY MONTH
NARAYAN MOHANTY (MESS GROSERIES)
TRANSPORTATION CHARGES
ROLLER PURCHASE
GRADER PURCHASE
SUPERVISOR SALARIES
SUPERVISOR SALARIES
STAFF SALARIES
STAFF SALARIES
STAFF SALARIES
STAFF SALARIES
N M R PAYMENTS
TWO WHEELER PURCHASE EXPENSES
TWO WHEELER PURCHASE EXPENSES
TWO WHEELER PURCHASE EXPENSES
WATER TANKER PURCHASE

11-Jun

STEEL TRANSPORTATION

3-Jul

INSTALLMENT FOR BATCHING PLANT

312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363

1-Aug

INSTALLMENT FOR BATCHING PLANT

1-Sep

INSTALLMENT FOR BATCHING PLANT

1-Sep
2-Aug
2-Aug
23-Aug
6-May
8-Aug
8-Aug
4-Apr
31-Aug
13-Sep
13-Sep
13-Sep
1-Aug
1-Aug
2-Aug
1-Aug
12-Aug
15-Sep
3-Sep
1-Aug
20-Aug
9-Aug
1-Aug
31-Aug
16-Sep
31-Aug
31-Aug
11-Jun
16-Sep
18-Sep
19-Sep
19-Sep
19-Sep
19-Sep
15-Sep

RENTS AUGUST MONTH

MILLER DOWN PAYMENTS
MILLER DOWN PAYMENTS
HATI SITE EXPENSES
JUGUN ENTERPRISES
HATI
DHARMAGARH
BATCHING PLANT DOWN PAYMENT
HATI SITE EXPENSES
TRANSPORTATION CHARGES
TRANSPORTATION CHARGES
TRANSPORTATION CHARGES
HIRE CHARGES JCB
HIRE CHARGES BOLERO
HIRE CHARGES EXCAVATOR SANY-125C
HIRE CHARGES EXCAVATOR EX-70
HIRE CHARGES JCB 3DX
63 KVA GENERATOR
DGS ROAD LABOUR CHARGES
TONAGE
HIRE CHARGES EXCAVATOR EX-120
HIRE CHARGES EXCAVATOR EX-200
HIRE CHARGES POWER TRAILOR
HIRE CHARGES MIXER MACHINE
NEW CHANNELS
SUPERVISOR SALARIES
N M R PAYMENTS
TRANSPORTATION CHARGES
LABOUR CHARGES (SUB-CONTRACTOR)
TOE WALL
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
DEMAND DRAFT FOR MIX DESIGH OF GSB
SCRAP PIPES PURCHASE

20-Sep
12-Sep
30-Sep
25-Apr
15-Sep
18-Sep
25-Apr
7-Sep
31-Aug
30-Sep
22-Sep
22-Sep
1-Aug

DGS ROAD LABOUR CHARGES

DGS ROAD LABOUR CHARGES
INSTALLMENT FOR BATCHING PLANT
CAMP RENT ADVANCE
RENTS ADVANCE FOR HATI STAFF
RENTS ADVANCE FOR HATI STAFF
RENTS ADVANCE FOR GUEST HOUSE
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT
AUGUST MONTH STAFF SALARIES
DEMAND DRAFT FOR STEEL BAR TESTING
B D ROAD LABOUR CHRGES
7.5 KVA GENERATOR

AUG

AUG
AUG
AUG
AUG
AUG

AUG
AUG
AUG
AUG
AUG
SEP

SEP
SEP

SEP

AUG

AUG

364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415

AUG

SEP
SEP
SEP
SEP
SEP
SEP
SEP
JULY
SEP
SEP
SEP
SEP

SEP
SEP

18-Sep
26-Aug
5-Sep
23-Sep
18-Sep
18-Sep
18-Sep
18-Sep
23-Sep
23-Sep
26-Sep
5-Sep
11-Jul
16-Sep
27-Sep
27-Sep
28-Sep
27-Sep

SEP

23-Sep
29-Sep
15-Sep
15-Sep
30-Sep
30-Sep
30-Sep

30-Sep
30-Sep
30-Sep
1-Oct
1-Oct
SEP
OCT
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
APRIL
MAY
MAY

SEP
SEP
SEP
OCT
OCT
SEP
1-Oct
11-Aug
22-Aug
24-Aug
9-Sep
15-Sep
19-Sep
24-Sep
11-Sep
27-Sep
29-Sep
20-Sep
29-Sep
28-Apr
30-May
30-Sep

P.Q.C FRAMES
HUME PIPES1000 MM DIA PURCHASE
20 NO'S SHUTTERING PLATS
50 NO'S SHUTTERING PLATS
TOOLS PURCHASE
TOOLS PURCHASE
TOOLS PURCHASE
TOOLS PURCHASE
TOE WALL
TOE WALL
CURRENT BILL CHARGES
HARDWARE PHERIPERALS
MATERIAL CHARGES
HIRE CHARGES JCB
R C C CULVERT
BOX CULVERT
LABOUR CONTRACTOR BILL
NARAYAN MOHANTY (MESS GROSERIES)
R.C.C SLAB CULVERT WING WALL & BED
BLOCK & DET WALL
CEMENT GOODOWN &STAFF ROOM
SANKAR LABOUR CHARGES
NEELANCHAL LABOUR CHARGES
SANKAR LABOUR CHARGES
NEELANCHAL LABOUR CHARGES
PARASURAM LABOUR CHARGES
HATI SUB-CONTRACTOR
LABOUR CHARGES HRUDANAIL
LABOUR CHARGES NILAMAHANAND
B D ROAD LABOUR CHRGES
NARAYAN MOHANTY (MESS GROSERIES)
NARAYAN MOHANTY (MESS GROSERIES)
SATYA AUTO MOBILES
SATYA AUTO MOBILES
ARATHI INFRA CEMENT EXPENDITURE
ARATHI INFRA CEMENT EXPENDITURE
ARATHI INFRA CEMENT EXPENDITURE
ARATHI INFRA CEMENT EXPENDITURE
ARATHI INFRA CEMENT EXPENDITURE
ARATHI INFRA CEMENT EXPENDITURE
AGGREGATES HAND BROKEN
AGGREGATE CHARGES
AGGREGATE CHARGES
AGGREGATE CHARGES
AGGREGATE CHARGES
AGGREGATE CHARGES
FROM SHRIYA AND CHIDANANDA ENTR
CHINDANANDHA ENTERPRISES
STAFF ADVANCES

416
417
418
419
420
421
422
423
424

Total Amount

EXPENDITURE DETAILS
DESCRIPTION
18+800 & 18+900
15+470&14+610&17+670
20+800&20+900&21+040&21+140&(22+235 TO 22+265)
22+235 TO 22+255
19+150TO19+20 L.H.S
19+250 TO 19+260
22+288 TO 22+350
16/5/14 TO 30/5/14,OD 18 A 0929
15/5/14 TO 31/5/14,OR 08 E 4681
19/5/14 TO 31/5/14,EX 70
19/5/14 TO 31/5/14,PC 200
25/5/14 TO 31/5/14,OR 17 F 8523
17/5/14 TO 31/5/14,OR 14 W 6299
19/5/14 TO 31/5/14,OD 05 F 6913
7/05/14 TO 18/5/14,OR 14 M 9596
17/5/14 TO 31/5/14,OR 04 K 3796
9/5/14 TO 2/6/14,JCB
1/6/14 TO 30/6/14 ,EX 70
04/6/14 TO 30/6/14,JCB
01/6/14 TO 30/6/14,PC 200
02/6/14 TO 30/6/14,OR 08 B 2516
01/6/14 TO 30/6/14,OR 08 E 4681
09/6/14 TO 30/6/14,OR 14 M 9596
01/6/14 TO 30/6/14,OR 14 W 6299
01/6/14 TO 30/6/14,OR 04 K 3796
01/6/14 TO 30/6/14,OD 05 F 6913
6/14/2014
6/14/2014
6/9/2014
6/21/2014
01+876
21+140
11/5/14 TO 31/5/14,H S D CHARGES
05/06/2014 TO 30/6/14,H S D CHARGES
03/06/14 TO 28/6/14,OD 18 A 0929
21/6/14 TO 22/6/14,OD 18 A 0558
24/5/14 TO 28/5/14,AGGREGATE SUPPLIER
11/5/14 TO 30/5/14,AGGREGATE SUPPLIER
20/5/14 TO 31/5/14,AGGREGATE SUPPLIER
01/06/14 TO 25/06/14,AGGREGATE SUPPLIER
13-05-14 TO 31-05-14,AGGREGATE SUPPLIER
20/5/14 TO 25/6/14,AGGREGATE SUPPLIER
01-06-14 TO 30-06-14,AGGREGATE SUPPLIER
01/06/14 TO 30/06/14,DIESEL SUPPLIER
26/05/14 TO 31/05/14,DIESEL SUPPLIER
2 NO SYSTSEM WITH UPS & 1 PRINTER
05 NOS 900 DIA & 15 NOS 1000 DIA
05/5/14 TO 28/05/14,SAND EXPENDITURE
01/06/14 TO 19/06/14,SAND EXPENDITURE
03/07/2014 to 03/07/14,PIPES,ROPES,FAN,WIRES,REGULATORS ETC

AMOUNT
127696
27951
40906
35013
32113
28372
27402
79091
8330
23556
43712
13839
41650
51036
16000
68600
114400
48600
80760
61460
14210
14700
48351
67743
134913
117515
31694
70339
21220
38350
3521
21568
371101
288351
71473
23106
220500
66085
94140
120890
273330
105000
268910
444369
42622
63300
182581
91114
358402
10221

26/6/14 TO 26/6/14,IRON EXPENDITURE

6/20/2014
6/30/2014
6/28/2014
6/30/2014
22+320 TO 22+350
19+260 TO 19+280 & 21+040
18+620 TO 18+660 & 19+780
MAY EXPENDITURE FOR CAMP
JUNE EXPENDITURE FOR CAMP
MAY EXPENDITURE FOR MESS
JUNE EXPENDITURE FOR MESS
MAY AND JUNE GROSERIES
JULY GROSERIES
12-05-14 TO 18-05-14,OR 08 E 2580,OR 08 F 1080,OR 08 E 2580
27-05-14 TO 02-06-14,OR 08 G 5780
13-06-14,CEMENT EXPENDITURE
13-06-14,CEMENT EXPENDITURE
13-06-14,CEMENT EXPENDITURE
14-06-14,CEMENT EXPENDITURE
15-06-14,CEMENT EXPENDITURE
15-06-14,CEMENT EXPENDITURE
04-06-2014 TO 30-06-2014,MIXER MACHINE HIRE CHARGES
STEEL-10MM-7.05MT,12MM-2.97,16MM-5.87MT @ RS.47000/STEEL-8MM-3.1MT @ RS.48000/STEEL-10MM-3.05MT,16MM-2.02,20MM-7.96MT @ RS.47000/CEMENT CHARGES 540 BAGS.
PURCHASE OF 20 KVA
25/06/2014 TO 29/07/14,AGGREGATE SUPPLIER
14/06/14 TO 14/07/14, AGGERGATE SUPPLIER
01/06/14 TO 30/06/14, OD 07 1514,BOLERO HIRE CHARGES
JULY GROSERIES
23/07/14,COMPUTER PERIPHERALS
02/06/14,PRINTING BOOKS (VOCHERS)
04/5/14,PRINTING BOOKS (VOCHERS)
04/5/14,PRINTING BOOKS (VOCHERS)
04/5/14,PRINTING BOOKS (VOCHERS)
06/07/14,STATIONARY EXPENSES
10/07/14,GRADER SPARE PARTS
22+235 TO 22+274&20+900
(22+255 TO 22+278.22) + (235 TO 22+278)
1-08-14,AUGUST GROSERIES
1-08-14,AUGUST GROSERIES
1-08-14,AUGUST GROSERIES
16-07-14,JULY BEDS EXPENSES
28/07/14,JULY,STATIONARY EXPENSES
28/07/14,JULY,STATIONARY EXPENSES
16/7/14,CEMENT EXPENDITURE
16/7/14,CEMENT EXPENDITURE
8/7/14,HUKS&WASERS,S.W.R PIPES ETC.
23/7/14,SECTION PIPE,TARPOLIAN,75MM PIPES
26/7/14,FURNITURE PURCHASE
07/07/2014 TO31/07/14, HSD CHARGES

248967
3240
450
3265
1000
30038
40642
98646
7981
15185
31059
39422
62032
40247
28456
29976
75000
75000
165000
80000
75000
75000
13230
746830
148800
612410
143100
228131
104400
13883
1360
5400
11400
4450
7700
1920
2790
56325
41745
24000
15780
2067
2315
7500
1646
520
86400
48600
29844
9500
7780
283415.5

10-07-2014 TO 16-07-2014,AGGREGATE SUPPLIER

20/07/2014 TO 17/07/2014,AGGREGATES SUPPLIER
11-05-2014 TO 21-05-2014,AGGREGATES CHARGES
06/07/14 TO 17/07/14, AGGREGATES SUPPLIER
01/07/2014 TO 30/07/14, AGGREGATES SUPPLIER
25/06/2014,HERO RED DAWN NO'S 2 BIKES PURCHASING PURPOSE
19+150 TO 19+200 (LHS)
22+235 TO 22+274 & 20+900 &20+800
22+320 TO 22+350
05-07-2014 TO 19-07-2014,SAND EXPENDITURE
30-05-2014 TO 03-06-2014,MIXER MACHINE HIRE CHARGES
19-06-2014 TO 30-06-2014,MIXER MACHINE HIRE CHARGES
14-05-2014 TO 03-07-2014, AGGREGATE SUPPLIER
01-07-2014 TO 31-07-2014,H S D CHARGES
31-05-2014 TO 12-06-2014,LABOUR CHARGES
12-06-2014 TO 14-07-2014,LABOUR CHARGES
09-06-2014 TO 26-06-2014,LABOUR CHARGES
23-06-2014 TO 24-06-2014,LABOUR CHARGES
10-06-2014 TO 21-06-2014,LABOUR CHARGES
01-07-2014 TO 31-07-2014,OR 14 M 9596
0-07-2014 TO 31-07-2014,OR 04 K 3796
01-07-2014 TO 31-07-2014,MIXER MACHINE HIRE CHARGES
28-05-2014 TO 30-06-2014,POWER TRAILOR HIRE CHARGES
01-07-2014 TO 30-07-2014,POWER TRAILOR HIRE CHARGES
01-07-2014 TO 31-07-2014,MIXER MACHINE HIRE CHARGES
01-07-2014 TO 31-07-2014,OR 14 W 6299
01-07-2014 TO 31-07-2014,OR 08 B 2516
24-07-2014 TO 31-07-2014,OR 14 I 7801
01-07-2014 TO 31-07-2014,OD 05 F 6913
01-07-2014 TO 31-07-2014,OR 08 E 4681
01-07-2014 TO 31-07-2014,EX70
01-07-2014 TO 31-07-2014,JCB 3DX
01-07-2014 TO 31-07-2014,EXCAVATOR
01-07-2014 TO 31-07-2014,BOLERO
22+288 TO 22+350(L.H.S)
19+640(B\S)
CEMENT CHARGES,840 BAGS.
01-07-2014 TO 0-08-2014,DUST TRANSPORTATION
23+440
20+200
20+915 TO 20+975 & 20+500
20+915 TO 20+975 & 20+500
21+140 & 22+320 TO 22+350
TRUSSES,PURLING CLAMPS,PIPE JOINTS ETC,07-08-2014
DOORS AND 2/4 PLATES 40 PC'S
DOORS 3/6 147KG'S AND 2/2 WINDOWS 46 KG'S
09-08-2014 GROSERIES
11-08-2014 GROSERIES
14-08-2014 GROSERIES
14-08-2014 GROSERIES
19-05-2014 TO 16-07-2014,CEMENT EXPENSES
08-08-2014 TO 26-08-2014,AGGREGATE CHARGES
PURCHASE OF 180 KVA

40670
273350
97800
37750
360500
104000
26952
58201
17004
799904
2333
6370
284450
717342
1680
3600
2640
1080
2160
51777
121709
8535
10780
9800
14700
37935
12566
13001
137200
13751
31152
91643
36850
12826
1053
21517
222600
201284
25641
19019
83892
27469
15753
31545
57485
12545
4750
710
3446
17575
613416
420250

JULY MONTH SUPERVISOR SALARIES

MAY AND JULY MONTH SALARIES
JULY N M R PAYMENTS (CARDS)
21+040
AUG MONTH RECEIPT NO:23
01-08-2014 TO 08-08-2014
01-08-2014 TO 01-08-2014,AGGREGATES CHARGES
DEMAND DRAFT FOR GOLAMUNDA CRUSHER IN AUG
S V V V N MURALI MAY MONTH RENT ALLOWANCE
RENT FOR JUNAGARH GUEST HOUSE PURPOSE MAY MONTH
K N V PRABHAKAR JUNE MONTH RENT ALLOWANCE
S V V V N MURALI JUNE MONTH RENT ALLOWANCE
RENT FOR JUNAGARH GUEST HOUSE PURPOSE JUNE MONTH
BATCHING PLANT SITE CONSTRUCTION JULY BILL
BATCHING PLANT SITE CONSTRUCTION AUG BILL
29-04-2014,
20+900 &20+800
22+235-22+278(L/S),22+288-22+350(L/S),22+290-22+320(R/S),21+040-+140(L/S)
(CULVERT)
11500 BRICKS * 3.4 RS
STEEL TRANSPORTATION PURPOSE
09/08/2014,VIZAG TO DHARMAGARH
FROM 10-08-2014 TO 18-08-2014,CHAINNAGE-22+288 TO22+350 L/S&22+288 TO
22+320 R/S
JULYMONTH RENTS FOR S V V N MURALI AND K N V PRABAKAR
21+421.5 TO 21+445 & 21+050 TO 21+110
21+445 TO 21+560 & 20+975 TO 18+595,18+595 TO 18+620
19+460 TO 19+500 & 21+970 TO 22+015
WIRE SHINKING CONTRACTOR (NH-26)
HATI SUB-CONTRACTOR
INDICA MAINTANANCE PURPOSE(PURCHASE OF OILS AND COOLENT)
AUG MESS EXPENSES
STEEL TRANSPORTATION PURPOSE FOR HATI
TYRE RE-BUTTONING PURPOSE
SUB-CONTRACTOR
09-08-2014 TO 28/08/2014,AGGREGATE SUPPLIER
PURCHASE OF PLATFORM SCALE-50/100KG,
23-8-14,SECTION PIPES,S.W.R PIPES,BLADES ETC
30-07-2014,M.S PIPES,REDOXIDE,NUT&BOLT,ETC
2-07-2014,J.K CATTAF SAW PIECE
01-08-2014 TO 02-08-2014,AGGREGATE CHARGES
27-08-2014 TO 28-08-2014,AGGREGATE CHARGES
16-08-2014 TO 17-08-2014,AGGREGATE CHARGES
26-08-2014 GROSERIES
04-092014 GROSERIES
04-09-2014 GROSERIES
JULY MONTH CAMP EXPENDITURE
AUG MONTH CAMP EXPENDITURE
MAY AND AUGUST EXPENDITURE
BAIJALPUR CRUSHER (STATE ENVIRONMENT IMPACT ASSESSMENT AUTHORITY)
CRUSHER DEMAND DRAFT FOR GOLAMUNDA CRUSHER ADDITIONAL CHARGES
(15-07-2014 to 03-09-2014) EXPENDITURE FOR MAP AND SURVEY PURPSOE

42500
463282
15560
12768
505
21286
6900
158548
2000
4200
3000
2000
4200
45270
51539
85000
57651
143217
39100
34243
49400
2600
5000
74456
183511
24184

23510
1370
19500
18300
671319
8235
9858
18790
8880
17000
76500
9800
1080
6508
19835
6630
200
580
5000
516
6988

MAY MONTH HATI LABOUR CHARGES

JUNE MONTH HATI LABOUR CHARGES
JULY MONTH HATI LABOUR CHARGES
AUGUST MONTH HATI LABOUR CHARGES
JUNE MONTH B D ROAD LABOUR CHARGES
JULY MONTH B D ROAD LABOUR CHARGES
AUGUST MONTH HATI LABOUR CHARGES
MAY MONTH DGS LABOUR CHARGES
JUNE MONTH DGS LABOUR CHARGES
JULY MONTH DGS LABOUR CHARGES
AUGUST MONTH DGS LABOUR CHARGES
FDD TEST AND MORT PURPOSE
MATERIAL SAMPLE TRANSPORTATION PURPOSE
26-04-2014, CEMENT PURCHASING FOR CAMP CONSTRUCTION PURPOSE
07-05-2014,CEMENT PURCHASING FOR CAMP CONSTRUCTION PURPOSE
19-08-2014 TO 28-08-2014,DOANTIONS PURPOSE
BANAMALI SAHU LAND LEASE FOR KULIHARI LAND AGREEMENT
GANESHLAL AGARAWAL LAND LEASE AGREEMENT AT CHILPA YARD PURPOSE
MAY MONTH LOADING CHARGES AT CAMP
JUNE MONTH LOADING CHARGES AT CAMP
JULY MONTH LOADING CHARGES AT CAMP
AUGUST MONTH LOADING CHARGES AT CAMP
JULY MONTH MESS EXPENDITURE
AUGUST MONTH MESS EXPENDITURE
APRIL MONTH OFFICE EXPENDITURE
MAY MONTH OFFICE EXPENDITURE
JUNE MONTH OFFICE EXPENDITURE
JULY MONTH OFFICE EXPENDITURE
AUGUST MONTH OFFICE EXPENDITURE
JUNE TO AUGUST MONTH POOJA EXPENSES
CAMP RENT EXPENSES FOR MAY JUNE JULY MONTHS
MAY MONTH REPAIR AND MAINTANANCE
JUNE MONTH REPAIR AND MAINTANANCE
JULY MONTH REPAIR AND MAINTANANCE
AUGUST MONTH REPAIR AND MAINTANCE
JUNE MONTH SAND ROYALTY CHARGES
MAY MONTH UNLOADING CHARGES
JUNE MONTH UNLOADING CHARGES
JULY MONTH UNLOADING CHARGES
AUGUST MONTH UNLOADING CHARGES
MAY MONTH WEIGHMENT CHARGES (OR 08 E 2580)
JUNE MONTH WEIGHMENT CHARGES (CH 04 E 5572),(OR 14 J 8649),
APRIL MONTH TRAVELLING CHARGES
MAY MONTH TRAVELLING CHARGES
JUNE MONTH TRAVELLING CHARGES
JULY MONTH TRAVELLING CHARGES
AUGUST MONTH TRAVELLING CHARGES
APRIL MONTH AIRTEL TELEPHONE CHARGES
MAY MONTH AIRTEL TELEPHONE CHARGES
JUNE MONTH AIRTEL TELEPHONE CHARGES
JULY MONTH AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT LAND LINE CONNECTION PURPOSE

2400
6550
6900
9790
2700
13500
31270
5900
35850
26660
22270
7000
9500
5900
5900
29836
10000
15000
560
80
680
820
33475
37634
450
13719
5347
4175
1330
8398
21655
6995
2544
29085
7183
30000
850
14770
4520
9820
300
450
1150
840
8805
1544
9461.71
2038
8582
12119
12407
500

BHAWANIPATNA TELECOM DISTRICT NET CONNECTION PURPOSE (NET PLAN)

MAY MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES
JUNE MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES
JULY MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES
MAY MONTH TRANSPORTATION CHARGES
JUNE MONTH TRANSPORTATION CHARGES
JULY MONTH TRANSPORTATION CHARGES
AUGUST MONTH TRANSPORTATION CHARGES
MAY MONTH SUNDRY EXPENSES
APRIL MONTH STAFF WELFARE EXPENSES
MAY MONTH STAFF WELFARE EXPENSES
JUNE MONTH STAFF WELFARE EXPENSES
JULY MONTH STAFF WELFARE EXPENSES
AUGUST MONTH STAFF WELFARE EXPENSES
13-08-2014 TO 29-08-2014,H S D CHARGES
01-08-2014 TO 31-08-2014, TIPPER HIRE CHARGES (OR 14 M 9596)
01-08-2014 TO 31-08-2014, HYVA HIRE CHARGES (OR 04 K 3796)
01-08-2014 TO 31-08-2014, HYVA HIRE CHARGES (OR 14 I 7801)
01-08-2014 TO 23-08-2014, H S D CHARGES
01-08-2014 TO 31-08-2014, HIRE CHARGES TRACTOR (OR 08 E 4681)
01-08-2014 TO 31-08-2014, HIRE CHARGES TRACTOR (OR 08 B 2516)
DEMAND DRAFT FOR SOIL TEST PURPOSE
DEMAND DRAFT FOR SOIL TEST ADDITIONAL CHARGES PURPOSE
LABORATORY EQUIPMENT PURCHASING PURPOSE
PARTNER OF THE VARSHIT INFRA PROJECTS
PARTNER OF THE VARSHIT INFRA PROJECTS
LEVELING INSTRUMENTS FOR SITE PURPOSE
28-08-2014,LAPTOP PURCHASED FOR HATI SITE PURPOSE
24-07-2014,TARPOLIN 24/36 SIZE
04-09-2014 TO 10-09-2014,DGS LABOUR CHARGES
27-08-2014 TO 12-09-2014,B D ROAD LABOUR CHARGES
JUNAGARH GUEST HOUSE JULY RENT PAID
14-09-2014,MESS GROSERIES
19-06-2014,GENETATORS AND DE-WATERING PUMPS GUNTUR TO JUNAGARH
14-06-2014,ROLLER PURCHASING PURPOSE
21-06-2014,GRADER PURCHASING PURPOSE
24-08-2014,JUNE MONTH SUPERVISOR SALARIES
24-07-2014,MAY MONTH SUPERVISOR SALARIES
07-07-2014,JUNE MONTH STAFF SALARIES
07-07-2014,JUNE MONTH BALARAM COOK SALARY
28-08-2014,JULY MONTH BALARAM COOK SALARY
07-07-2014,JUNE SUSANTH JUNE MONTH SALARY
MAY AND JUNE MONTH SALARIES FOR N M R LABOUR
HERO BLACK DAWN NO'2 PURCHASING PURPOSE
HERO SPLENDOR+ NO'S 2 BIKES PURCHASING PURPOSE
HERO SPLENDOR PRO NO'S1 BIKE PURCHASING PURPOSE
10-05-2014,12000 LTRS WATER TANKER PURCHASING PURPOSE
GENERATORS FOR SITE PURPOSE
CHEQUE DEPOSITED
11-06-2014,STEEL TRANSPORTATION PURPOSE
CHEQUE ISSUED FOR AJAY
CHEQUE ISSUED FOR RADHIKA RANI
JULY MONTH INSTALLMENT FOR BATCHING PLANT

900
1200
1000
1000
116550
83550
500
54900
500
2000
8340
1730
4196
6060
347085
18550
59748
32008
413150
8773
11855
33288
110
46670
30000
30000
21800
31000
3500
6440
6600
4200
3900
33000
1000000
1000000
42500
30560
315850
9000
9000
7000
20452
104000
108000
56300
350000
518150
90000
33587

63750

AUGUST MONTH INSTALLMENT FOR BATCHING PLANT

SEPTEMBER MONTH INSTALLMENT FOR BATCHING PLANT AND CEMENT MILLERS
NO'S 2
CASH DEPOSITED TO SAMBIREDDY
ALL RENTS IN THE MONTH OF AUGUST
DOWN PAYMENT FOR THE MILLER (AP 16 TX 1306)
DOWN PAYMENT FOR THE MILLER (AP 16 TX 0896)
HATI SITE LUNCH EXPENSES
MINI WATER TANKER PURPOSE
HATI CAMP CONSTRUCTION
CAMP CONSTRUCTION
04-04-2014,BATCHING PLANT DOWNPAYMENT
01-05-2014 TO 31-08-2014,HATI SITE EXPENSES
13-09-2014,STEEL TRANSPORTATION FOR HATI SITE
13-09-2014,STEEL TRANSPORTATION FOR HATI SITE
13-09-2014,STEEL TRANSPORTATION FOR HATI SITE
01-08-2014 TO 31-08-2014,JCB HIRE CHARGES
01-08-2014 TO 31-08-2014,HIRE CHARGES BOLERO
02-08-2014 TO 31-08-2014,HIRE CHARGES EXCAVATOR SANY-125C
01-08-2014 TO 31-08-2014,HIRE CHARGES EXCAVATOR EX-70
12-08-2014 TO 31-08-2014,JCB 3DX HIRE CHARGES
15-09-2014,63 KVA GENERATOR AT HATI (MONTHLY DEPOSIT-15000)
03-09-2014,DGS ROAD LABOUR CHARGES
01-08-2014-31-08-2014, TONAGE,20MM FROM ARSS
20-08-2014 TO 31-08-2014,HIRE CHARGES EXCAVATOR EX-120
14-08-2014 TO 25-08-2014,HIRE CHARGES EXCAVATOR EX-200
01-08-2014 TO 31-08-2014,HIRE CHARGES POWER TRAILOR
01-08-2014 TO 31-08-2014,HIRE CHARGES MIXER MACHINE
16-09-2014,NEW CHANNELS
31-08-2014,AUGUST MONTH SUPERVISOR SALARIES
31-08-2014,AUGUST MONTH N M R CARDS PAYMENTS
11-06-2014,STEEL TRANSPORTATION CHARGES TO NIWAS KUMAR YADAV
16-09-2014,HATI LABOUR REPORT (PARASURAM)
21+970 TO 22+008 &22+340 TO 22+395
19-09-2014,MESS GROSERIES
19-09-2014,MESS GROSERIES
19-09-2014,MESS GROSERIES
DEMAND DRAFT FOR MIX DESIGH OF GSB GRII (COARSE) & WMM
13-0-9-2014,15-09-2014, 2BILLS OF SCRAP PIPES PURCHASING PURPOSED
10 HP ELECTRICAL MATERIAL FOR HATI SITE NH-26
16-09-2014 TO 20-09-2014,DGS LABOUR CHARGES,HRUDANAIL
11-09-2014 TO 12-09-2014,DGS LABOUR CHARGES,NILAMAHANANDA
01-10-2014,OCTOMBER MONTH INSTALLMENTS FOR ALL
25-04-2014,CAMP RENT ADVANCE
15-09-2014,RENT ADVANCE FOR HATI STAFF (OFFICE STAFF)
18-09-2014,RENT ADVANCE FOR HATI STAFF (OPERATOR AND ALL)
25-04-2014,RENT ADVANCE FOR GUEST HOUSE PURPOSE
AUGUST MONTH AIRTEL TELEPHONE CHARGES
AUGUST MONTH BHAWANIPATNA TELECOM DISTRICT CHARGES
AUGUST MONTH STAFF SALARIES
DEMAND DRAFT FOR STEEL BAR (RELIABLE TMT 28MM-10MM)
13-09-2014 TO 22-09-2014,B D ROAD LABOUR CHARGES
01-08-2014,7.5 KVA GENERATOR PURCHASING PURPOSE

63750
119490
23800
446000
446000
5140
90000
417000
307429
808000
27047
19428
19068
19584
67086
14510
42585
58363
32037
15000
980
48040
31743
7149
6323
6639
60730
36800
18719
8000
5480
20397
16075
3560
1916
15522
106080
2400
1680
119490
20000
4200
12000
4200
12530
1052
522200
6804
8100
55000

18-09-2014,P.Q.C FRAMES (372 KGS*60=22320)

26-08-2014,HUME PIPES 1000 MM DIA PURCHASE PURPOSE
05-09-2014, 20 NO'S SHUTTERING PLATS PURCHASING PURPOSE
23-09-2014, 50 NO'S SHUTTERING PLATS PURCHASING PURPOSE
18-09-2014,5 MTRS TAPES SPANNERS AND ALL
18-09-2014, WIRES BRUSHES AND ALL
18-09-2014, TOOLS AND ALL
18-09-2014,TAPES TINNER P.P ROPE AND ALL
CHAINAGE 20+520 TO 20+570
CHAINAGE 21+660 TO 21+745 & 20+570 TO 21+635
01-05-2014 TO 31-08-2014,CURRENT BILL CHARGES
05-09-2014,MANISH KUMAR AGRAWAL
11-07-2014 TO 23-07-2014,MATERIAL CHARGES
10-09-2014 TO 15-09-2014,MAHESH SAHU
21+140,20+900,STRUCTURE
20+800,20+900,BOX CULVERT
28-09-2014,BD ROAD LABOUR CONTRACTOR BILL-1
27-09-2014,MESS GROSERIES

22320
56777
28520
73685.76
770
810
2946
3897
32608
130623
4692
68752
303943
15643
121589
58903
49540
1650

23-09-2014,23+440,STRUCTURE
29-09-2014,HATI GOODOWN
28-08-2014 TO 15-09-2014,SANKAR LABOUR CHARGES
29-08-2014 TO 15-09-2014,NEELONCHAL LABOUR CHARGES
17-09-2014 TO 30-09-2014,SANKAR LABOUR CHARGES
16-09-2014 TO 30-09-2014,NEELONCHAL LABOUR CHARGES
17-09-2014 TO 30-09-2014,PARASURAM LABOUR CHARGES

15429.15
21100
6450
2340
3450
1950
3450

22-09-2014 TO 30-09-2014,LABOUR CHARGES HRUDANAIL

12-09-2014 TO 13-09-2014,LABOUR CHARGES NILAMAHANAND
23-09-2014 TO 30-09-2014,B D ROAD LABOUR CHARGES
1-10-2014,MESS GROSERIES
1-10-2014,MESS GROSERIES
11-09-2014,VIBRETORS,NEDILS,ADEPTOR,NUT & BOLTS
01-10-2014,NIDEL RATER PIN,NIDLE HOSE LOCK,RIPEAR CHARGES
1080 CEMENT BAGS @ 255
540 CEMENT BAGS @ 255
540 CEMENT BAGS @ 255
540 CEMENT BAGS @ 260
1080 CEMENT BAGS @ 260
540 CEMENT BAGS @ 260
02-09-2014 TO 24-09-2014,AGGREGATE HAND BROKEN
09-09-2014 TO 11-09-2014,AGGREGATE CHARGES
26-09-2014 TO 27-09-2014,AGGREGATE CHARGES
05-09-2014 TO 29-09-2014,AGGREGATE CHARGES
20-09-2014 TO 20-09-2014,AGGREGATE CHARGES
09-09-2014 TO 29-09-2014,AGGREGATE CHARGES
01-04-2014 TO 30-04-2014,FURNITURE PURCHASE
01-05-2014 TO 31-05-2014,FURNITURE PURCHASING PURPOSE
01-05-2014 TO 30-09-2014,ALL STAFF ADVANCES

9000
560
9300
21440
2738
22105
340
275400
137700
137700
140400
280800
140400
317240
12100
58592
463278
3900
210500
12800
22610
281900

otal Amount

29742465

VENDOR
LAXMI DHARSINGH
PURUN TANDI
PARIMAL MEHAR
ASISH PATTJOSHI
SHAKTIRANJAN PADI
MOHANLAL PATEL
KRISHNA BAG
HARSHA BARDHAN BEHERA
SUBASH CHANDAN
CH BHANU KIRAN
USHA RANI MAHAPATRA
P RAMA RAO
SARIF KHAN
SARIF KHAN
SARIF KHAN
SARIF KHAN
MAHESH MEHERAM
CH BHANU KIRAN
P RAMA RAO
USHA RANI MAHAPATRA
SUBASH CHANDAN
SUBASH CHANDAN
SARIF KHAN
SARIF KHAN
SARIF KHAN
SARIF KHAN
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
KASTURI STEEL
PREMLAL SUNANI
LAXMI DHARSINGH
PRAVA DEVI & SONS
PRAVA DEVI & SONS
HARSHA BARDHAN BEHERA
HARSHA BARDHAN BEHERA
DATAR TRANSPORT
MANOJ STONE CRUSHER
PANCHANAN STONE CRUSHER
PANCHANAN STONE CRUSHER
MUKESH KUMAR AGRAWAL
RAJ KUMAR NAIK
MUKESH KUMAR AGRAWAL
BHUBANESWARI FILLING STATION
BHUBANESWARI FILLING STATION
INFO BAZAAR
BHUBANESWAR SPUNPIPE & CEMENT WORKS
HARSHA BARDHAN BEHERA
HARSHA BARDHAN BEHERA
J P HARDWARE

MAA LANKESWARI ENGINNERING WORKS

BARSHA FABRICATION
NAVEEN BROTHERS
TRIDEV ELECTRICALS
SRIDI SAI FILLING STATION
LAXMI DHARSINGH
MOHANLAL PATEL
LAXMI DHARSINGH
CAMP
CAMP
MESS
MESS
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
RUPESH MUND
RUPESH MUND
JYOTI ENTERPRISES
JYOTI ENTERPRISES
JYOTI ENTERPRISES
JYOTI ENTERPRISES
JYOTI ENTERPRISES
JYOTI ENTERPRISES
G PRASAD RAO
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
JALLA JAYASURYA PRIYANKA
ARSS PROJECTS LTD
SANTOSH KUMAR PANIGRAHI
MAHESWAR JENA
MOHANTY KIRANA STORE
INFO BAZAAR
SUN GRAPHICS
SUN GRAPHICS
SUN GRAPHICS
SUN GRAPHICS
STUDY LINE
SINGH AUTO MOBILES
PARIMAL MEHAR
ASISH PATTJOSHI
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
HOME DECOR
CHAKADOLA OFFSET
CHAKADOLA OFFSET
JYOTI ENTERPRISES
JYOTI ENTERPRISES
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
KASTURI STEEL
BHUBANESWARI FILLING STATION

13.03

7.96

MUKESH KUMAR AGRAWAL

ANAND STONE CRUSHER
MAA SAMALESWARI STONE CRUSHER
PANCHANAN STONE CRUSHER
RAJ KUMAR NAIK
SHREE BIMALA MOTORS
SHAKTIRANJAN PADI
PARIMAL MEHAR
LAXMI DHARSINGH
HARSHA BARDHAN BEHERA
TAPAN ROUT
PRAKASH AGRAWAL
ARATHI INFRATECH PVT LTD
PRAVA DEVI & SONS
KRISHNA BAG
PARIMAL MEHAR
SHAKTIRANJAN PADI
LAXMI DHARSINGH
MOHANLAL PATEL
SARIF KHAN
SARIF KHAN
PRAKASH AGRAWAL
A RAMBABU
A RAMBABU
G PRASAD RAO
SARIF KHAN
SUBASH CHANDAN
SARIF KHAN
SARIF KHAN
SUBASH CHANDAN
CH BHANU KIRAN
P RAMA RAO
USHA RANI MAHAPATRA
MAHESWAR JENA
KRISHNA BAG
GANGADHAR MANGARAJ
ARATHI INFRATECH PVT LTD
HARSHA BARDHAN BEHERA
G GANGADHAR
MANOJ AGRAWAL
DIPAKA KUMAR MEHAR
SHAKTIRANJAN PADI
LAXMI DHARSINGH
MAA LANKESWARI ENGINNERING WORKS
MAA LANKESWARI ENGINNERING WORKS
MAA LANKESWARI ENGINNERING WORKS
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
S K SALES
ARTA BHANJAN CHAND
SHAIK ISMAIL

SUPERVISOR SALARIES
STAFF SALARIES
N M R PAYMENTS
MOHANLAL PATEL
MOHANTY KIRANA STORE
USHA RANI MAHAPATRA
MAA SAMALESWARI STONE CRUSHER
DEMAND DRAFT
RENTS
RENTS
RENTS
RENTS
RENTS
PARASURAM
PARASURAM
ORIENTAL CARGO MOVERS PVT LTD
PARIMAL MEHAR
RABBI MAJHI
RAJENDER KUMAR MEHER
HARYANA PUNJAB ROAD WAYS
G SIMHACHALAM
C SAHU
RENTS
DIPAKA KUMAR MEHAR
LAXMI DHARSINGH
GHASIRAM GAHIR
K LINGA SWAMI
SIVA SANKAR ACHARI
SINGH AUTO MOBILES
MOHANTY KIRANA STORE
HARYANA PUNJAB ROAD WAYS
SINGHAL TYRE RETREADING
AMAR JETDAS
ARSS PROJECTS LTD
M/S MADAN LAL AGRAWAL
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
RAJ KUMAR NAIK
RAJ KUMAR NAIK
MUKESH KUMAR AGRAWAL
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
CAMP
CAMP
COMPUTER & PERIPHERALS
DEMAND DRAFT
DEMAND DRAFT
BAIJALPUR CRUSHER

HATI LABOUR CHARGES

HATI LABOUR CHARGES
HATI LABOUR CHARGES
HATI LABOUR CHARGES
B D ROAD LABOUR CHARGES
B D ROAD LABOUR CHARGES
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
LABORATORY
LABORATORY
SRI SRI AGENCIES
SRI SRI AGENCIES
DONATIONS
LAND LEASE
LAND LEASE
LOADING CHARGES
LOADING CHARGES
LOADING CHARGES
LOADING CHARGES
MESS
MESS
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
POOJA
RENTS
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
ROYALTY
UNLOADING
UNLOADING
UNLOADING
UNLOADING
WEIGHMENT
WEIGHMENT
TRAVELLING
TRAVELLING
TRAVELLING
TRAVELLING
TRAVELLING
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT

BHAWANIPATNA TELECOM DISTRICT

BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
SUNDRY
STAFF WELFARE
STAFF WELFARE
STAFF WELFARE
STAFF WELFARE
STAFF WELFARE
PRAVA DEVI & SONS
SARIF KHAN
SARIF KHAN
SARIF KHAN
BHUBANESWARI FILLING STATION
SUBASH CHANDAN
SUBASH CHANDAN
DEMAND DRAFT
DEMAND DRAFT
IGE INSTRUMENTS & GENERAL ENGINEERS
BONDADA VITAL RAO
BONDADA VITAL RAO
IGE INSTRUMENTS & GENERAL ENGINEERS
SHWETA COMPUTER BAZAR
J P HARDWARE
DGS ROAD LABOUR CHARGES
B D ROAD LABOUR CHARGES
RENTS
MOHANTY KIRANA STORE
TRANSPORTATION
ROLLER
GRADER
SUPERVISOR SALARIES
SUPERVISOR SALARIES
STAFF SALARIES
STAFF SALARIES
STAFF SALARIES
STAFF SALARIES
N M R PAYMENTS
SHREE BIMALA MOTORS
SHREE BIMALA MOTORS
SHREE BIMALA MOTORS
WATER TANKER
GENERATORS
JAGANNATH SAMANTRAY
HARYANA PUNJAB ROAD WAYS
AJAY PRASAD MOHANTY
T RADHIKA RANI
INSTALLMENT

INSTALLMENT
INSTALLMENT
M SAMBI REDDY
RENTS
DOWNPAYMENT
DOWNPAYMENT
HATI SITE EXPENSES
JUGUN ENTERPRISES
HATI CAMP CONSTRUCTION
DGS CAMP CONSTRUCTION
DOWNPAYMENT
HATI SITE EXPENSES
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
P RAMA RAO
MAHESWAR JENA
HARSHA BARDHAN BEHERA
CH BHANU KIRAN
KRUTARTHA KUMAR BEHERA
J GANGA BHAVANI
DGS ROAD LABOUR CHARGES
HARSHA BARDHAN BEHERA
PRIYA PANIGRAHI
ARATHI INFRATECH PVT LTD
A RAMBABU
G PRASAD RAO
JAIN STEEL
SUPERVISOR SALARIES
N M R PAYMENTS
HARYANA PUNJAB ROAD WAYS
PARASURAM
GHASIRAM GAHIR
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
DEMAND DRAFT
SIDHARDH AGRWAL
AVINASH DVLANI
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
INSTALLMENT
RENTS ADVANCES
RENTS ADVANCES
RENTS ADVANCES
RENTS ADVANCES
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT
STAFF SALARIES
DEMAND DRAFT
B D ROAD LABOUR CHARGES
SINGH AUTO MOBILES

MAA LANKESWARI ENGINNERING WORKS

BHUBANESWAR SPUNPIPE & CEMENT WORKS
MAA LANKESWARI ENGINNERING WORKS
MAA LANKESWARI ENGINNERING WORKS
J P HARDWARE
J P HARDWARE
J P HARDWARE
J P HARDWARE
DIPAKA KUMAR MEHAR
LAXMI DHARSINGH
CURRENT BILL CHARGES
MANISH KUMAR AGRAWAL
DATAR TRANSPORT
MAHESH SAHU
RABBI MAJHI
PARIMAL MEHAR
BHAGIRATHI
MOHANTY KIRANA STORE
G GANGADHAR
PARASURAM
HATI LABOUR CHARGES
HATI LABOUR CHARGES
HATI LABOUR CHARGES
HATI LABOUR CHARGES
PARASURAM
CHEMURU NAIK
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
B D ROAD LABOUR CHARGES
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
SATYA AUTO MOBILES
SATYA AUTO MOBILES
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
RAJ KUMAR NAIK
SANTOSH KUMAR SINGHAL
ARATHI INFRATECH PVT LTD
ARSS PROJECTS LTD
MUKESH KUMAR AGRAWAL
ARTA BHANJAN CHAND
FURNITURE
FURNITURE
STAFF ADVANCES

PAYMENT DETAILS
SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

DATE
23-May-14
15-Jun-14
28-Jun-14
10-Jun-14
23-Jun-14
24-Jun-14
22-Jun-14
26-Jun-14
28-Jun-14
28-Jun-14
28-Jun-14
04-Jul-14
06-Jun-14
06-Jun-14
06-Jun-14
30-Jun-14
17-May-14
19-May-14
07-Jun-14
17-Jun-14
20-May-14
29-May-14
29-May-14
02-Jun-14
15-Jun-14
19-Jun-14
19-May-14
05-Jul-14
05-Jul-14
05-Jul-14
24-Jun-14
09-Jul-14
09-Jul-14
09-Jul-14
09-Jul-14
09-Jul-14
09-Jul-14
09-Jul-14
08-Jul-14
08-Jul-14
13-Jun-14
25-Jun-14
16-Jun-14
16-Jun-14
30-May-14
16-Jun-14
16-Jun-14
16-Jun-14
16-Jun-14
17-Jun-14

VENDOR
LAXMI DHARSINGH
LAXMI DHARSINGH
LAXMI DHARSINGH
PURUN TANDI
PURUN TANDI
PARIMAL MEHAR
ASISH PATTJOSHI
ASISH PATTJOSHI
SHAKTIRANJAN PADI
MOHANLAL PATEL
KRISHNA BAG
MAHESH MEHERAM
KRISHNA BAG
USHA RANI MAHAPATRA
USHA RANI MAHAPATRA
USHA RANI MAHAPATRA
USHA RANI MAHAPATRA
HARSHA BARDHAN BEHERA
HARSHA BARDHAN BEHERA
CH BHANU KIRAN
SARIF KHAN
P RAMA RAO
P RAMA RAO
P RAMA RAO
P RAMA RAO
P RAMA RAO
CH BHANU KIRAN
PANCHANAN STONE CRUSHER
LAXMI DHARSINGH
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
USHA RANI MAHAPATRA
USHA RANI MAHAPATRA
CH BHANU KIRAN
CH BHANU KIRAN
SUBASH CHANDAN
SUBASH CHANDAN
P RAMA RAO
KASTURI STEEL
KASTURI STEEL
PRAVA DEVI & SONS
RAJ KUMAR NAIK
RAJ KUMAR NAIK
RAJ KUMAR NAIK
MANOJ STONE CRUSHER
DATAR TRANSPORT
DATAR TRANSPORT
DATAR TRANSPORT
DATAR TRANSPORT
ARSS PROJECTS LTD

AMOUNT
50000
25000
40000
10000
10000
30000
20000
15013
25000
20000
20000
114400
5000
25000
25000
20000
15000
100
1000
3300
200
1000
500
200
500
40000
10000
200000
50000
50000
50000
25000
25000
25000
25000
20000
17000
49900
15000
15000
371101
100000
25000
25000
17304
50000
50000
50000
70000
50000

51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

17-Jun-14
17-Jun-14
17-Jun-14
07-Jul-14
05-Jul-14
15-May-14
07-Jul-14
3-Jul-14
28-Jun
28-Jun
20-Jun
30-Jun
28-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
10-Jul
13-Jul
16-Apr
21-Apr
7-Jul
14-Jul
22-Apr

16-Jul
16-Jul
15-Jul
17-Jul
30-Jun
14-Jul
18-Jul
31-May
19-Jul
30-Jun
31-May
30-Jun
20-Jul
3-Jun
16-Jul
17-Jun
13-May
16-May
16-May
17-May
21-Jul
23-Jul
16-Jul
21-Jul
28-Jul
27-Jul

ARSS PROJECTS LTD

ARSS PROJECTS LTD
ARSS PROJECTS LTD
BHUBANESWAR SPUNPIPE & CEMENT WORKS
BHUBANESWARI FILLING STATION
INFO BAZAAR
JALLA JAYASURYA PRIYANKA
J P HARDWARE
MAA LANKESWARI ENGINNERING WORKS
MAA LANKESWARI ENGINNERING WORKS
BARSHA FABRICATION
NAVEEN BROTHERS
TRIDEV ELECTRICALS
SRIDI SAI FILLING STATION
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
MOHANLAL PATEL
KRISHNA BAG
HARSHA BARDHAN BEHERA
HARSHA BARDHAN BEHERA
HARSHA BARDHAN BEHERA
SARIF KHAN
MAA LANKESWARI ENGINNERING WORKS
MUKESH KUMAR AGRAWAL
MAA LANKESWARI ENGINNERING WORKS
S K SALES
RAJ KUMAR NAIK
PARIMAL MEHAR
MOHANLAL PATEL
G PRASAD RAO
SARIF KHAN
LAXMI DHARSINGH
CAMP
PREMLAL SUNANI
CAMP
MESS
MESS
HARSHA BARDHAN BEHERA
MOHANTY KIRANA STORE
MOHANTY KIRANA STORE
RUPESH MUND
RUPESH MUND
RUPESH MUND
RUPESH MUND
RUPESH MUND
LAXMI DHARSINGH
LAXMI DHARSINGH
JYOTI ENTERPRISES
SANTOSH KUMAR PANIGRAHI
MAHESWAR JENA
SARIF KHAN

50000
50000
50000
100000
400000
63300
75000
10221
20000
20000
3240
450
3265
1000
746830
148800
612410
143100
8000
2000
150000
150000

113090
500000
100000
542240
50000
300000
200000
20000
25000
520
200
50000
7981
3000
15185
31059
39422
10000
22500
40000
50000
300
500
500
200
25000
25000
315000
100000
13883
200

104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156

4-Aug

SUN GRAPHICS
STUDY LINE
SINGH AUTO MOBILES
15-Aug
HOME DECOR
CHAKADOLA OFFSET
1-Aug
LAXMI DHARSINGH
1-Aug
MOHANTY KIRANA STORE
1-Aug
SHREE BIMALA MOTORS
19-Jul
TAPAN ROUT
30-Jun
PRAKASH AGRAWAL
2-Aug
SHAKTIRANJAN PADI
4-Aug
PRAVA DEVI & SONS
4-Aug
BHUBANESWARI FILLING STATION
5-Aug
ANAND STONE CRUSHER
5-Aug
LAXMI DHARSINGH
5-Aug
MOHANLAL PATEL
5-Aug
PARIMAL MEHAR
5-Aug
MAA LANKESWARI ENGINNERING WORKS
20-Jul
ARATHI INFRATECH PVT LTD
20-Jul
ARATHI INFRATECH PVT LTD
11-Jul
GANGADHAR MANGARAJ
2-Aug
HARSHA BARDHAN BEHERA
24-7-14 TO 27-7-14 HARSHA BARDHAN BEHERA
10-7-14 TO 10-7-14 HARSHA BARDHAN BEHERA
01-06-14 TO 31-07-14 HARSHA BARDHAN BEHERA
G GANGADHAR
21-Aug
DIPAKA KUMAR MEHAR
8-Aug
SHAKTIRANJAN PADI
9-Aug
MAHESWAR JENA
9-Aug
KASTURI STEEL
13-Aug
SHAKTIRANJAN PADI
13-Aug
GANGADHAR MANGARAJ
13-Aug
RAJ KUMAR NAIK
13-Aug
RAJ KUMAR NAIK
13-Aug
LAXMI DHARSINGH
13-Aug
LAXMI DHARSINGH
13-Aug
PARIMAL MEHAR
13-Aug
PARIMAL MEHAR
13-Aug
ASISH PATTJOSHI
18-Aug
SARIF KHAN
8-Aug
ARTA BHANJAN CHAND
8-Aug
ARTA BHANJAN CHAND
14-Aug
ARTA BHANJAN CHAND
16-Jul
PREMLAL SUNANI
29-Apr
SHAIK ISMAIL
20-Aug
P RAMA RAO
JULY
SUPERVISOR SALARIES
JULY
N M R PAYMENTS
19-Aug
HARSHA BARDHAN BEHERA
20-Aug
HARSHA BARDHAN BEHERA
20-Aug
ARSS PROJECTS LTD
20-Aug
ARTA BHANJAN CHAND
21-Aug
ARSS PROJECTS LTD

20000

7500
10000
40000
104000
2330
15000
700000
200000
200000
30000
15000
50000
60000
284450
111300
15000
20100
56309
352711
10450
20000
15000
30000
12826
16130
19000
5000
25000
25000
20000
10000
15000
10000
24000
200
50000
50000
100000
200
200000
49000
42500
15560
300
300
50000
150000
50000

157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209

20-Aug
20-Aug
21-Aug
21-Aug
22-Aug
3-Aug
16-Jul
16-Jul
16-Jul
20-Jun
23-Aug
23-Aug
23-Aug
23-Aug
23-Aug
19-Jul
23-Aug
29-Apr
24-Aug
24-Aug
24-Aug
24-Aug
25-Aug
25-Aug
25-Aug
9-Aug
20-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
27-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
MAY & JULY
28-Aug
28-Aug
28-Aug
28-Aug
28-Aug
27-Aug
28-Aug
28-Aug

ARSS PROJECTS LTD

ARSS PROJECTS LTD
ARSS PROJECTS LTD
ARSS PROJECTS LTD
SARIF KHAN
RENTS
RENTS
RENTS
RENTS
RENTS
BHUBANESWARI FILLING STATION
MANISH KUMAR AGRAWAL
MANISH KUMAR AGRAWAL
SARIF KHAN
MOHANLAL PATEL
PARASURAM
PARASURAM
ORIENTAL CARGO MOVERS PVT LTD
G PRASAD RAO
A RAMBABU
MANOJ AGRAWAL
SUBASH CHANDAN
RAJ KUMAR NAIK
HARYANA PUNJAB ROAD WAYS
RUPESH MUND
G SIMHACHALAM
C SAHU
GHASIRAM GAHIR
DIPAKA KUMAR MEHAR
PARIMAL MEHAR
RABBI MAJHI
LAXMI DHARSINGH
K LINGA SWAMI
SIVA SANKAR ACHARI
PARASURAM
USHA RANI MAHAPATRA
USHA RANI MAHAPATRA
HARYANA PUNJAB ROAD WAYS
HARSHA BARDHAN BEHERA
MAA LANKESWARI ENGINNERING WORKS
RAJ KUMAR NAIK
PRAVA DEVI & SONS
S K SALES
BHUBANESWAR SPUNPIPE & CEMENT WORKS
STAFF SALARIES
RAJENDER KUMAR MEHER
CH BHANU KIRAN
MAA SAMALESWARI STONE CRUSHER
MAA SAMALESWARI STONE CRUSHER
MOHANTY KIRANA STORE
HARSHA BARDHAN BEHERA
RAJ KUMAR NAIK
SINGHAL TYRE RETREADING

100000
100000
150000
150000
200
2000
3000
2000
4200
4200
170407
30000
30000
300000
10000
45270
20000
85000
25000
20000
19000
26000
125000
34243
6900
49400
2600
23000
120000
65000
125000
150000
10000
15000
10000
10000
10000
19500
400000
100000
100000
300000
300000
82000
463282
30000
40000
37500
37500
40000
10000
10000
10000

210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262

28-Aug
1-Sep
1-Sep
28-Aug
3-Sep
31-Jul
31-Aug
31-Aug
15-Jul
28-Aug
6-Sep
3-Sep
6-Sep
26-Jul
3-Aug
9-Aug
18-Aug
31-May
30-Jun
31-Jul
31-Aug
28-Jun
3-Aug
31-Aug
31-May
30-Jun
31-Jul
31-Aug
2-Aug
2-Sep
26-Apr
7-May
7-Sep
28-Aug
30-May
7-Jun
31-May
26-Jun
31-Jul
31-Aug
31-Jul
31-Aug
30-Apr
31-May
30-Jun
31-Jul
31-Aug
31-Aug
24-Aug
31-May
30-Jun
31-Jul

AMAR JETDAS
K LINGA SWAMI
ARSS PROJECTS LTD
DEMAND DRAFT
M/S MADAN LAL AGRAWAL
HARSHA BARDHAN BEHERA
CAMP
CAMP
COMPUTER & PERIPHERALS
DEMAND DRAFT
DEMAND DRAFT
K LINGA SWAMI
BAIJALPUR CRUSHER
USHA RANI MAHAPATRA
PARASURAM
PARASURAM
PARASURAM
PARASURAM
HATI LABOUR CHARGES
HATI LABOUR CHARGES
HATI LABOUR CHARGES
HATI LABOUR CHARGES
B D ROAD LABOUR CHARGES
B D ROAD LABOUR CHARGES
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
LABORATORY
LABORATORY
SRI SRI AGENCIES
SRI SRI AGENCIES
MOHANLAL PATEL
DONATIONS
LAND LEASE
LAND LEASE
LOADING CHARGES
LOADING CHARGES
LOADING CHARGES
LOADING CHARGES
MESS
MESS
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
POOJA
RENTS
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE
REPAIR AND MAINTANANCE

3000
90000
400000
158548
5000
6630
200
580
5000
516
10000
6988
5000
5000
5000
10000
6000
2400
6550
6900
9790
2700
13500
31270
5900
35850
26660
22270
7000
9500
5900
5900
5500
29836
10000
15000
560
80
680
820
33475
37634
450
13719
5347
4175
1330
8398
21655
6995
2544
29085

263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315

31-Aug
2-Jun
2-May
30-Jun
31-Jul
31-Aug
12-May
30-Jun
30-Jun
31-May
30-Jun
31-Jul
31-Aug
2-Jun
24-Jun
28-Jul
23-Aug
27-May
30-May
31-May
17-Jul
26-Aug
31-May
30-Jun
2-Jul
31-Aug
2-May
24-Apr
31-May
30-Jun
31-Jul
31-Aug
10-Sep
10-Sep
10-Sep
11-Sep
11-Sep
11-Sep
11-Sep
11-Sep
4-Aug
10-Sep
21-May
28-Aug
24-Jul
12-Sep
12-Sep
13-Sep
15-Aug
5-Sep
19-Jun
14-Jun
21-Jun

REPAIR AND MAINTANANCE

ROYALTY
UNLOADING
UNLOADING
UNLOADING
UNLOADING
WEIGHMENT
WEIGHMENT
TRAVELLING
TRAVELLING
TRAVELLING
TRAVELLING
TRAVELLING
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
BHAWANIPATNA TELECOM DISTRICT
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
SUNDRY
STAFF WELFARE
STAFF WELFARE
STAFF WELFARE
STAFF WELFARE
STAFF WELFARE
USHA RANI MAHAPATRA
DEMAND DRAFT
DEMAND DRAFT
P RAMA RAO
IGE INSTRUMENTS & GENERAL ENGINEERS
ARTA BHANJAN CHAND
ARTA BHANJAN CHAND
K LINGA SWAMI
BONDADA VITAL RAO
BONDADA VITAL RAO
IGE INSTRUMENTS & GENERAL ENGINEERS
SHWETA COMPUTER BAZAR
J P HARDWARE
DGS ROAD LABOUR CHARGES
SIVA SANKAR ACHARI
B D ROAD LABOUR CHARGES
RENTS
RENTS
TRANSPORTATION
ROLLER
GRADER

7183
30000
850
14770
4520
9820
300
450
1150
840
8805
1544
9461.71
2038
8582
12119
12407
500
900
1200
1000
1000
116550
83550
500
54900
500
2000
8340
1730
4196
6060
3000
33288
110
50000
46670
100000
100000
30000
30000
30000
21800
31000
3500
6440
40000
6600
4200
5000
33000
1000000
1000000

316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368

24-Aug
26-Jun
7-Jul
7-Jul
28-Aug
7-Jul
6-Jun
8-Jun
7-Jul
15-Aug
10-May
5-May
11-Jun
13-Jun
22-Apr
25-Jun
3-Jul
1-Aug
1-Sep
10-Sep
2-Aug
2-Aug
23-Aug
22-May
6-May
8-Aug
8-Aug
4-Apr
12-Sep
13-Sep
13-Sep
13-Sep
13-Sep
15-Sep
15-Sep
3-Sep
27-Sep
14-Sep
16-Sep
16-Sep
13-Sep
15-Sep
15-Sep
11-Jun
18-Sep
16-Sep
17-Sep
19-Jun
13-Sep
16-Sep
16-Sep
19-Sep
19-Sep

SUPERVISOR SALARIES
SUPERVISOR SALARIES
STAFF SALARIES
STAFF SALARIES
STAFF SALARIES
STAFF SALARIES
N M R PAYMENTS
SHREE BIMALA MOTORS
SHREE BIMALA MOTORS
SHREE BIMALA MOTORS
WATER TANKER
JAGANNATH SAMANTRAY
HARYANA PUNJAB ROAD WAYS
GENERATORS
AJAY PRASAD MOHANTY
T RADHIKA RANI
INSTALLMENT
INSTALLMENT
INSTALLMENT
M SAMBI REDDY
DOWNPAYMENT
DOWNPAYMENT
HATI SITE EXPENSES
HATI SITE EXPENSES
JUGUN ENTERPRISES
HATI CAMP CONSTRUCTION
DGS CAMP CONSTRUCTION
DOWNPAYMENT
LAXMI DHARSINGH
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
J GANGA BHAVANI
K LINGA SWAMI
RAJ KUMAR NAIK
DGS ROAD LABOUR CHARGES
PRIYA PANIGRAHI
HARSHA BARDHAN BEHERA
M SAMBI REDDY
JAIN STEEL
RENTS
RENTS
RENTS
HARYANA PUNJAB ROAD WAYS
SINGHAL TYRE RETREADING
PARASURAM
MAHESWAR JENA
GHASIRAM GAHIR
SIDHARDH AGRWAL
SIDHARDH AGRWAL
SIDHARDH AGRWAL
SIDHARDH AGRWAL
SIDHARDH AGRWAL

42500
30560
315850
9000
9000
7000
20452
104000
108000
56300
350000
90000
33587
518150
90000
300000
63750
63750
119490
10000
446000
446000
5140
27047
90000
417000
307429
808000
30000
19428
19068
19584
15000
10000
40000
980
50000
1000
30000
60730
10000
4200
1400
8000
8300
15000
14500
21581
25000
25000
25000
15000
15000

369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421

19-Sep
20-Sep
20-Sep
25-Apr
15-Sep
18-Sep
25-Apr
22-Sep
23-Sep
23-Sep
22-Sep
22-Sep
26-Sep
26-Sep
26-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
26-Sep
26-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
27-Sep
28-Sep
29-Sep
29-Sep
29-Sep
29-Sep
30-Sep
29-Sep
30-Sep
30-Sep
30-Sep
1-Oct
1-Oct
1-Oct

AVINASH DVLANI
AVINASH DVLANI
PARIMAL MEHAR
RENTS ADVANCES
RENTS ADVANCES
RENTS ADVANCES
RENTS ADVANCES
RAJ KUMAR NAIK
SHAKTIRANJAN PADI
PARIMAL MEHAR
HARSHA BARDHAN BEHERA
DGS ROAD LABOUR CHARGES
SIVA SANKAR ACHARI
BHAWANIPATNA TELECOM DISTRICT
CURRENT BILL CHARGES
DIPAKA KUMAR MEHAR
CH BHANU KIRAN
MAA SAMALESWARI STONE CRUSHER
MOHANTY KIRANA STORE
KRUTARTHA KUMAR BEHERA
M/S MADAN LAL AGRAWAL
P RAMA RAO
G PRASAD RAO
MAHESH SAHU
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
AIRTEL TELEPHONE CHARGES
MANISH KUMAR AGRAWAL
MAA LANKESWARI ENGINNERING WORKS
LAXMI DHARSINGH
MANOJ STONE CRUSHER
SINGH AUTO MOBILES
JYOTI ENTERPRISES
SARIF KHAN
HARSHA BARDHAN BEHERA
BHUBANESWARI FILLING STATION
RAJ KUMAR NAIK
STAFF SALARIES
SUPERVISOR SALARIES
RENTS
N M R PAYMENTS
PARIMAL MEHAR
RABBI MAJHI
HATI LABOUR CHARGES
HATI LABOUR CHARGES
CHEMURU NAIK
BHAGIRATHI
SIVA SANKAR ACHARI
ARSS PROJECTS LTD
ARSS PROJECTS LTD
G GANGADHAR
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES

25000
25000
500
20000
4200
12000
4200
10000
10000
3000
1000
1680
10000
1052
4692
40000
40000
29700
40000
30000
8235
40000
9000
15643
8100
2400
12530
80000
70000
80000
48781
101219
300000
100000
200000
400000
200000
522200
36800
8200
18719
50000
125000
6450
2340
9000
40000
20000
50000
50000
20000
9300
9000

422
423
424
425

1-Oct
2-Oct
4-Oct

426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449

11-Aug
22-Aug
24-Aug
9-Sep
15-Sep
19-Sep
1-Oct
1-Oct
1-Oct
1-Oct

30-Apr
31-May
30-Sep

DATAR TRANSPORT
DGS ROAD LABOUR CHARGES
SUBASH CHANDAN
SATYA AUTO MOBILES
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
ARATHI INFRATECH PVT LTD
PARASURAM
PARASURAM
HATI LABOUR CHARGES
HATI LABOUR CHARGES
SANTOSH KUMAR SINGHAL
INSTALLMENT
FURNITURE
FURNITURE
STAFF ADVANCES

TOTAL AMOUNT

200000
560
20000
111300
275400
137700
137700
140400
280800
140400
3450
7119
1950
3450
119490
12800
22610
281900

29004236.7

NT DETAILS
CHEQUE
140160
CASH PAID
140141
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
016983
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
016120
CASH PAID
016986
016988
016987
024727
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
016114
140142
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID

REMARKS
cheque issued to sub-contractor
cash paid to sub-contractor
cheque issued to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
sbi cheque issued (016983)
cash paid to sub-contractor
cash deposit at sbi
cash deposit at sbi
manoj kumar panda
for transportation pc-200
puncher purpose
advance given to amar(amar)
for engine oil purpose
puncher purpose
for puncher purpose
advance given to rajendra singh
v sunjit kumar(tire shifittng purpose)
advance givne to sundar singh
sbi cheque issued (016120)
for transportation ex-70
cash deposit at axis for satyaban dandasena
cheque issued to l.d singh
cheque issued to akash agrawal
cheque issued to akash agrawal
cash deposited
cash deposited
cash deposited
cash deposited
cash deposited
cash deposited
cash deposited
cash paid
cash paid
sbi cheque issued to suren agrawal
sbi cheque issued to raj kumar naik
cash given to raj kumar naik
cash given to raj kumar naik
cash given to rakara singh
cash given to aslam
cash given to aslam
cash given to aslam
cash given to aslam
cash given to arss projects ltd

CASH PAID
CASH PAID
CASH PAID
016990
016984
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
140145
140146
016992
140148
CASH PAID
CASH PAID
140180
140182
CASH PAID
140184
CASH PAID
CASH PAID
140183
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
140163
140181
016115
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
CASH PAID
140185
012603
CASH PAID

cash given to arss projects ltd

cash given to arss projects ltd
cash given to arss projects ltd
cash deposited to bhubaneswar spun pipes
sbi cheque issued to bhubaneswari filling station
cash deposited to info bazaar
sbi cheque issued to jalla jayasurya priyanka (20 KVA)
cash given to j.p hardwares
cash given to gopal sahoo
cash given to gopal sahoo
iron gate and m.s pipes for camp
iron locks for camp
cash paid to elecricalgoods for camp purpose
cash paid to h s d charges
amount paid againest steel supply
amount paid againest steel supply
amount paid againest steel supply
amount paid againest cement supply
cash paid to mohan patel
cash paid to krishna bag
sbi cheque issued for harsha bardhan behera (140145)
sbi cheque issued for harsha bardhan behera (140146)
recovery amount form harsha bardhan behera
axis cheque issued to sarif khan (016992)
cheque issued to gopal sahoo
payment for mukesh kumar agrawal
payment for maa lankeswari enginnering works
sbi cheque issued to s k sales (140180)
sbi cheque issued to raj kumar naik (140182)
cash paid to parimal mehar
sbi cheque issued to mohan patel (140184)
advance for mixer machine purpose
advance for sarif khan (OR14 W 6299)
sbi cheque issued to l.d singh (140183)
may month camp expenditure
payment for sub-contractor premlal sunanai
june month camp expenditure
may month mess expenditure
june month mess expenditure
amount given to bubhadev (lorry driver)
sbi cheque issued for grosery payment
sbi cheque issued for grosery payment
sbi cheque issued for hire charges
payment for puncher expenses (OR 08 E 2580)
payment for puncher expenses (OR 08 F 1080)
payment for puncher expenses (OR 08 G 5780)
payment for battery charges for (OR 08 F 1080)
cash deposit for sub-contractor l.d singh
cash deposit for sub-contractor l.d singh
Amount paid through arati infratech pvt ltd
sbi cheque issued for santosh kumar panigrahi(aggregate)
axis cheque issued to sasti jena (OD 07 1514)
payment for pucher purpose (OR 14 M 9596)

CASH PAID

CASH PAID
CASH PAID

012604
012604
012604
012604

140186
016106

payment for voucher books printing purpose

payment for stationary purchase purpose
payment for grader spare parts purpose
payment for beds and pillow
payment for sub-contractor laxmi dharsingh
payment for grosery items at junagarh
payment for two wheeler purchase purpose
payment for mixer machine purpose
payment for mixer machine purpose
payment for sub-contractor shaktiranjan padi
cheque issued for h s d charges
cheque issued for h s d charges
cheque issued for aggregates
cheque issued to sub-contractor
cheque issued to sub-contractor
cheque issued to sub-contractor
cheque issed for shettering plats purpose
paid to arathi infra tech pvt ltd
paid to arathi infra tech pvt ltd againest cement supply
cash paid to gangadhar mangaraj
advance paid to harshabardhan behera
diesel recovery for the vehicles od 08 a 0549,od 08 a 0558,od 08 a 0929
recovery against sand supply
mess recovery purpose
cash paid to g gangadhar
cash paid to sub-contractor deepak kumar mehar
cash paid to shaktiranjan padi sub-contractor
cheque to sasti jena towards bolero hire charges for the month of jul-2014
cheque issued towards pending amount of furniture purchase
cash paid to shaktiranjan padi sub-contractor
cash paid to gangadhar mangaral sub-contractor
cash paid to RAJ KUMAR NAYAK towards aggregate supply
cash paid to RAJ KUMAR NAYAK towards aggregate supply
cash paid to LAXMIDHAR SINGH sub-contractor
cash paid to LAXMIDHAR SINGH sub-contractor
cash paid to PARIMAL MEHER sub-contractor
cash paid to PARIMAL MEHER sub-contractor
cash paid to ASISH PATTJOSHI sub-contractor
advance paid to 9596 lorry driver pradeep
cash paid to arta bhanjan chand for metal purpose
cash paid to arta bhanjan chand for metal purpose
sbi cheque issued to arta bhanjan chand for metal purpose
cash paid to premlal sunani (sub contractor)
payment for generator (180 kva)
bank deposit for jcb hire charges purpose
supervisor salaries in the month of july
nmr labour payments in the month of july
advance given to h b behara
advance given to h b behara
cash paid for suppling of aggregate purpose
cash paid for suppling of aggregate purpose
cash paid for suppling of aggregate purpose

012619

012620

12622

012624
013076
012625
013077

013081
013083
013080
013084
013082
013085
013088
013078
013078
013078
013078
013078

cash paid for suppling of aggregate purpose

cash paid for suppling of aggregate purpose
cash paid for suppling of aggregate purpose
cash paid for suppling of aggregate purpose
advance given to sarif khan
may month rent allowance for s v v n murali
june month rent allowance for k n v prabhakar
june month rent allowance for s v v n murali
june month rent allowance for at junagarh guest house purpose
may month rent allowance for junagarh guest house purpose
axis cheque issued for h.s.d charges
cash paid for purchase of hardware peripherals
cash paid for purchase of hardware peripherals
axis cheque issued for hire charges
cash paid to sub-contractor
cash paid to sub-contractor at hati bridge
cash paid to sub-contractor at hati bridge
bank rtgs payment for batching plant transportation purpose
mixer machine hire charges paid to g prasad rao
power trailor hire charges paid to a rambabu
cash paid for sub-contractor
cash paid for tractors hire charges
cash deposited for hand broking material purpose
steel transportation purpose
cash deposited for hire charges
cash paid for t.m.c transportation purpose
cash paid for de watering pump purpose
cash paid to sub-contractor
cash deposit for sub-contractor
cash deposit for sub-contractor
cash deposit for sub-contractor
cash deposit for sub-contractor
cash deposit for sub-contractor
cash deposit for sub-contractor
cash deposit for sub-contractor
bank deposit for pc-200 hire charges purpose
cash paid for pc-200 hire charges purpose
cash paid for steel transportation purpose
bank deposited for sand supplier
bank deposited for fabrication purpose
bank deposited for hand broking material purpose
bank deposited for h s d charges purpose
bank deposited for cement purpose
bank deposited for cement purpose
bank deposited for staff salaries
bank deposit for ex-70 hire charges

advance paid to harshabardhan behara

advance paid to raj kumar naik
cash paid for lorry tyre re-buttoning purpose

013092
013091

cash paid to sub-contractor

amount deposited to sub-contractor k linga swami
amount transferred to satish kumar lalwani for metal supply
cash deposited for demand draft for golamunda crusher purpose
cash given as a advance
july month camp expenditure
aug month camp expenditure
purchase of pendrive and cardrider
demand draft for baijalpur cursher
demand draft additional charges
cash paid to sub-contractor
cash paid for survey map and survey purpose
cash deposited for usharanimohapatra account for pc-200
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
cash paid to sub-contractor
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for labour charges
payment for laboratory purpose
payment for laboratory purpose
payment for cement purchasing purpose
payment for cement purchasing purpose
final payment for mohanlal patel
payment for donations purpose
payment for land lease purpsoe
payment for land lease purpsoe
may month loading charges
june month loading charges
july month loading charges
august month loading charges
july month mess expenses
august month mess expenditure
april month office expenditure
may month office expenditure
june month office expenditure
july month office expenditure
august month office expenditure
from june to august pooja expenses
camp rent for may,june,july months
may month repair and maintanance expenditure
june month repair and maintanance expenditure
july month repair and maintanance expenditure

016113
016981
012602
012618

024201
024202

012605
013094

august month repair and maintanance expenditure

payment for sand royalty purpose
may month unloading charges
june month unloading charges
june month unloading charges
august month unloading charges
may month weighment charges
june month weighment charges
april month travelling charges
may month travelling charges
june month travelling charges
july month travelling charges
august month travelling charges
april month airtel telephone charges paid by cheque
may month airtel telephone charges paid by cheque
june month airtel telephone charges paid by cheque
july month airtel telephone charges paid by cheque
payment for land line connection purpose
payment for net plan purpose
may month net charges paid
june month net charges paid
july month net charges paid
may month transportation charges paid
june month transportation charges paid
july month transportation charges paid
august month transportation charges paid
may month sundry expenses
april month staff welfare purpose
may month staff welfare purpose
june month staff welfare purpose
july month staff welfare purpose
august month staff welfare purpose
balance amount paid against pc-200 purpose
demand draft for soil test purpose
demand draft additional charges for soil test
cheque deposited for jcb 3dx hire charges
cheque deposited for lab equipment purpose
cash paid to artabanjan chand against supply of aggregate
cash paid to artabanjan chand against supply of aggregate
advance paid to k linga swami
cheque deposited to vital rao bondada
cheque deposited to vital rao bondada
cash deposited for leveling instrument charges
cash paid for shweta computer bazar for purchase of laptop (HATI NH-26)
cash paid for tarpolin purchase purpose
cash paid for labour charges
advance paid to siva sankar achari (HATI NH-26)
payment for labour charges
august month rent paid to junagarh guest house purpose
july months rent for k v n prabakar and s v v n murali
generators transportation from guntur to junagarh
roller purchasing purpose
grader purchasing purpose

016989

01607
140164
140147
024728
012601
013093

140150

024205

013113

013095

june month supervisor salaries

may month supervisor salaries
june month staff salaries paid
balaram june salary
balaram july month salary
susanth june month salary
may and june month n m r card salaries
hero dawn black dawn purchasing purpose
hero splendor+ bike purchasing purpose
hero splendor pro bike purchasing purpose
12000 ltrs water tanker purchasing purpose
cheque deposited to jagannath samantray
cheque issued for niwas kumar yadav for steel transportation purpose
cheque issued for generators purchasing purpose
cheque issued for ajay
cheque issued to radhika rani
july month installment for batching plant purpose
august month installment for batching plant purpose
september month installment for no's 3 batching plant and millers
cash deposited to sambireddy sbi account
downpayment for the miller of (ap 16 tx 1306)
downpayment for the miller of (ap 16 tx 0896)
hati site lunch expenses
1-05-2014 TO 31-08-2014 hati expenses
mini water tanker purpose
hati camp purpose
dharmagarh camp purpose
batching plant downpayment
cheque issued for sub-contractor
cash paid for steel transportation at hati site purpose
cash paid for steel transportation at hati site purpose
cash paid for steel transportation at hati site purpose
cash paid to 63 kva generator at hati bridge purpose
cash paid to sub-contractor
cash paid to hand broken metal purpose
cash paid to dgs road labour charges
cheque deposited for hire charges of jcb 3cx
cash given as a advance
cash deposited for jcb advance purpose
cheque issued for new channels purchasing purpose
august month camp rent paid to durba charan mund
august month guest house rent paid to b naga babu
august month hati staff room rent paid to v suresh
payment for niwas kumar yadav
cash paid to sachin singal for tyre re button purpose
cash paid to sub-contractor
cash paid for august month bolero hire charges
cash paid to sub-contractor ghasirma gahir
payment for scrap pipes purpose
payment for scrap pipes purpose
payment for scrap pipes purpose
payment for scrap pipes purpose
payment for scrap pipes purpose

013109
013109
013109
013109
013109
013109
013111
013111

013104

013108
013103
013103
013105
013107
013101
013102
013112
024206

013115
013116

bank deposit for electrical material purpose (hati site purpose)

bank deposit for electrical material purpose (hati site purpose)
advance for rod cutting persons (tularam bag)
camp rent advance paid to durba charam mund
room advance paid to hati staff purpose (office staff)
room advance paid to hati staff purpose (operator and all)
room advance paid to guest house purpose
advance given to hand broken metal purpose
being advance given to sub-contractor shaktiranjan padi
being advance given to sub-contractor parimal mehar
advance given to sany machine purpose
payment for dgs road labour charges
advance given to achari (hati nh-26)
august month rental charges paid
may to august month current charges paid
cheque deposited to sub-contractor
cheque deposited for hire charge of ex-70
cheque deposited for aggregate
cheque deposited for grossery
cheque deposited for hire charge of jcb 3dx
cheque deposited for 100 kgs scale
cheque deposited for hire charges of jcb 3dx
cheque deposited for hire charge of mixer machine
jcb 3cx september month hire charges paid
cash paid to labour charges
cash paid to labour charges
cheque issued for airel august month rental purpose
cash paid for hardware peripherals
cash paid for fabrication works purpose
cheque deposited to sub-contractor
cheque deposited for aggregate
cheque deposited for auto mobiles purpose
cheque deposited for cement purpose
cheque deposited for hire charges
cheque deposited for harshabardhan behera
cheque deposited for hsd charges
cheque deposited for aggregate
cheque issued for staff salaries
cash paid for supervisor salaries
cash paid for rent allowances purpose
cash paid for n m r payments
cash paid to sub-contractor parimal mehar
cash paid to sub-contractor rabbi majhi
payment for labour charges at hati (sankar)
payment for labour charges at hati (neelanchal)
payment for chemuru naik sub-contractor
payment for labour contractor bhagirati (bd road)
cash given as a advance for sub-contractor
cash paid for aggregate suppling purpose
cash paid for aggregate suppling purpose
cash given as a advance for sub-contractor
cash paid to labour charges
cash paid to hrudanail

being cash paid against aggregate suppling purpose

cash paid to labour charges
august month tractors hire charges paid to subash chandan
paid to arathi infra tech pvt ltd againest cement supply
1080 cement bags @ 255 paid to arathi infratech pvt ltd
540 cement bags @ 255 paid to arathi infratech pvt ltd
540 cement bags @ 255 paid to arathi infratech pvt ltd
540 cement bags @ 260 paid to arathi infratech pvt ltd
1080 cement bags @ 260 paid to arathi infratech pvt ltd
540 cement bags @ 260 paid to arathi infratech pvt ltd
payment for labour charges
cash paid for parasuram hati goodown purpose
payment for labour charges
payment for labour charges
024207

cheque deposited for installment purpose (from varshith infra a/c)

payment for purchase of furniture purpose
payment for purchase of furniture purpose
payment for all staff advances

EXPENDITURE & PAYMENT DETAILS

SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

NAME
LAXMI DHARSINGH
PURUN TANDI
PARIMAL MEHAR
ASISH PATTJOSHI
SHAKTIRANJAN PADI
MOHANLAL PATEL
KRISHNA BAG
MAHESH MEHERAM
PREMLAL SUNANI
P RAMA RAO
SARIF KHAN
HARSHA BARDHAN BEHERA
SUBASH CHANDAN
CH BHANU KIRAN
USHA RANI MAHAPATRA
PANCHANAN STONE CRUSHER
MANISH KUMAR AGRAWAL
KASTURI STEEL
PRAVA DEVI & SONS
BHUBANESWARI FILLING STATION
MUKESH KUMAR AGRAWAL
RAJ KUMAR NAIK
MANOJ STONE CRUSHER
DATAR TRANSPORT
JALLA JAYASURYA PRIYANKA
INFO BAZAAR
BHUBANESWAR SPUNPIPE & CEMENT WORKS
J P HARDWARE
ARSS PROJECTS LTD
MAA LANKESWARI ENGINNERING WORKS
BARSHA FABRICATION
NAVEEN BROTHERS
TRIDEV ELECTRICALS
SRIDI SAI FILLING STATION
CAMP
MESS
MOHANTY KIRANA STORE
RUPESH MUND
JYOTI ENTERPRISES
SANTOSH KUMAR PANIGRAHI
G PRASAD RAO
S K SALES
MAHESWAR JENA
SUN GRAPHICS
STUDY LINE
SINGH AUTO MOBILES
HOME DECOR
CHAKADOLA OFFSET
ANAND STONE CRUSHER
MAA SAMALESWARI STONE CRUSHER
SHREE BIMALA MOTORS
TAPAN ROUT
PRAKASH AGRAWAL
ARATHI INFRATECH PVT LTD
A RAMBABU
GANGADHAR MANGARAJ
G GANGADHAR
MANOJ AGRAWAL
DIPAKA KUMAR MEHAR
ARTA BHANJAN CHAND
SHAIK ISMAIL
SUPERVISOR SALARIES
STAFF SALARIES
N M R PAYMENTS
DEMAND DRAFT

MATERIAL or
LABOUR
COST

PAID AMOUNT

PENDING or
ADVANCE
AMOUNT

625919
27951
261006
59013
89174
83942
30135
114400
3521
253328
1017736
1714999
84185
161671
163308
252780
268877
46130
1723879
1183557
596610
876240
66085
524443
0
68700
239358
22144
1362728
475068
3240
450
3265
1000
29996
141590
230859
58432
680000
104400
34569
613416
41219
25470
2790
134835
7500
2166
273350
104700
372300
2333
14905
3336331
26903
21517
41070
19019
190956
630750
0
152360
1326332
54731
219788

595000
20000
243500
59013
99000
83500
27000
114400
3200
231100
901000
1481360
83000
143300
163000
200000
240000
46130
1371101
1170407
542240
885000
66085
420000
75000
63300
182000
13721
1300000
420000
3240
450
3265
1000
29996
141590
182500
58400
615000
100000
34520
600000
41209
20000
0
101219
7500
0
200000
104700
372300
2330
0
3270590
20000
20000
40000
19000
175000
550000
200000
152360
1326332
54731
197462

30919
7951
17506
0
-9826
442
3135
0
321
0
116736
233639
1185
18371
308
52780
28877
0
352778
13150
54370
0
0
104443
0
5400
57358
8423
0
55068
0
0
0
0
0
0
48359
32
65000
4400
49
13416
10
5470
2790
33616
0
2166
73350
0
0
3
14905
65741
6903
1517
1070
19
15956
0
0
0
0
0
22326

TYPE OF THE PERSON

SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
JCB 3DX
SUB-CONTRACTOR
JCB 3DX
HIRER-TRACTORS
SAND SUPPLIER
HIRER-HYVA TIPPERS
EX-70
PC-200
STONE CRUSHER
HARDWARE MATERIALS
FURNITURE
INDIAN OIL
H P OIL
Aggregate
HAND BROKEN METAL
SINGH
STONE CRUSHER
COMPUTER PERIPHERALS
CEMENT SUPPLIER
HARDWARE MATERIALS
STONE CRUSHER
FABRICATIONS
FABRICATIONS

CAMP
MESS
GROSSERIES
HIRER-HYVA TIPPERS
CEMENT SUPPLIER
STONE CRUSHER
HIRER-MIXER MACHINE
CEMENT SUPPLIER
HIRER-BOLERO
VOUCHERS
STATIONARY
SINGH
FURNITURE
STATIONARY
STONE CRUSHER
NARESH AGRAWAL
TWO-WHEELERS
MIXER MACHINE HIRE
SUB-CONTRACTOR
ARATHI INFRATECH PVT LTD
HIRER-POWER TRAILOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
SUB-CONTRACTOR
STONE CRUSHER
SUPERVISOR SALARIES
STAFF SALARIES
N M R PAYMENTS
DEMAND DRAFT

SL NO
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123

NAME
RENTS
PARASURAM
ORIENTAL CARGO MOVERS PVT LTD
RABBI MAJHI
RAJENDER KUMAR MEHER
HARYANA PUNJAB ROAD WAYS
G SIMHACHALAM
C SAHU
GHASIRAM GAHIR
K LINGA SWAMI
SIVA SANKAR ACHARI
SINGHAL TYRE RETREADING
AMAR JETDAS
M/S MADAN LAL AGRAWAL
COMPUTER & PERIPHERALS
BAIJALPUR CRUSHER
HATI LABOUR CHARGES
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
LABORATORY
SRI SRI AGENCIES
DONATIONS
LAND LEASE
LOADING CHARGES
OFFICE
POOJA
REPAIR AND MAINTANANCE
ROYALTY
UNLOADING
WEIGHMENT
TRAVELLING
AIRTEL TELEPHONE CHARGES
BHAWANIPATNA TELECOM DISTRICT
TRANSPORTATION
SUNDRY
STAFF WELFARE
IGE INSTRUMENTS & GENERAL ENGINEERS
BONDADA VITAL RAO
SHWETA COMPUTER BAZAR
ROLLER
GRADER
WATER TANKER
GENERATORS
JAGANNATH SAMANTRAY
NIWAS KUMAR YADAV
AJAY PRASAD MOHANTY
T RADHIKA RANI
INSTALLMENT
SAMBIREDDY
MILLERS DOWNPAYMENT

MATERIAL or
LABOUR
COST

PAID AMOUNT

PENDING or
ADVANCE
AMOUNT

70055
126839
85000
264806
39100
95330
49400
2600
44581
0
0
18300
0
8235
580
6988
39830
71470
111740
16500
11800
29836
25000
2140
25021
8398
45807
30000
29960
750
21801
47676
5652
346580
500
22326
68470
60000
31000
1000000
1000000
350000
518150
90000
0
0
0
366480
0
0

70055
126839
85000
250000
30000
95330
49400
2600
44581
150000
85000
18300
3000
8235
580
6988
39830
71470
111740
16500
11800
29836
25000
2140
25021
8398
45807
30000
29960
750
21800.71
47676
5652
346580
500
22326
68470
60000
31000
1000000
1000000
350000
518150
90000
0
90000
300000
366480
0
0

0
0
0
14806
9100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

26488129
-3254336

25679845.71
-3324391

1554337

TYPE OF THE PERSON

RENTS
HATI B.PLANT SUB-CONTRACTOR
TRANSPORTATION
SUB-CONTRACTOR
BRICKS FOR PLANT
STEEL TRANSPORTATION
DE-WATERING PUMP BILL
SUB-CONTRACTOR
HATI-SUB-CONTRACTOR
HATI-SUB-CONTRACTOR
TYRE RE-BUTTON
SUB-CONTRACTOR
PLATFORM SCALE 100KGS
COMPUTER & PERIPHERALS
CRUSHER EXPENDITURE
HATI LABOUR CHARGES
B D ROAD LABOUR CHARGES
DGS ROAD LABOUR CHARGES
LAB
CEMENT PURCHASING FOR CAMP
DONATIONS
LAND LEASE PAYMENTS
LOADING CHARGES
OFFICE PAYMENTS
POOJA EXPENSES
REPAIR AND MAINTANANACE
ROYALTY
UNLOADING
WEIGHMENT EXPENSES
TRAVELLING CHARGES
AIRTEL CHARGES
BSNL CHARGES
TRANSPORTATION
SUNDRY
STAFF WELFARE
IGE INSTRUMENTS
PARTNER OF THE VARSHITH INFRA
LAPTOP PURCHASE FOR (HATI NH-26)
ROLLER
GRADER
WATER TANKER
GENERATORS
JAGANNATH SAMANTRAY
NIWAS KUMAR YADAV
AJAY PRASAD MOHANTY
T RADHIKA RANI
INSTALLMENT
SAMBIREDDY
MILLERS DOWNPAYMENT

TOTAL AMOUNT
DIFFRENCE

27234183