7-Dec-11

The following expenditure was incurred for site mobalisation details as under:

S.No Bill No 1 19245 2 3 4 5 6 7 8 9 10 Recept 19306 Receipt Receipt 2194 5446 Receipt Receipt Receipt

11

Receipt

12 13

Receipt Receipt

14

Receipt

15

Recept

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

Receipt Receipt Recept Recept Recept 19752 Receipt 1995 19810 19821 19822 Receipt Receipt 1997 19876 Receipt 1564 1563 2003 1998 19942 Receipt 8790 501 2022 13785

Date Description 13/11/2011 Diesel10.51 Lit for DG labour charges for making coulmn marking for 13/11/2011 pit A1,Block 1. 2 labour @ 250 each 14/11/2011 Diesel 12.24 Lit for DG inbuilt with tower crane. labour charges for making coulmn marking for 14/11/2011 pit A1,Block 1.2labour @250 each labour charges for making coulmn marking for 15/11/2011 pit A1 ,Block 1 15/11/2011 chanels 75*30*5@25.2 kg 16/11/2011 1lit bottels @2 nos Labour charges for making strip as cover 16/11/2011 block at A1 Block 1 Labour charges for making strip as cover 17/11/2011 block at A1 Block 1 Labour charges for making plat form for 18/11/2011 concrete mixture Labour charges for making strips in block A1 as well as plat form for concrete mixture 18/11/2011 also@ (2masson @400 each 4 labour @250 each. Material transportation charges for name 19/11/2011 borad and notice board from sec-26 to site Labour charges for making plat form for 19/11/2011 concrete mixture Labour charges for making strips in block A1 as well as plat form for concrete mixture 19/11/2011 also@ (1masson @400 each 8 labour @250 each. Labour charges to place pre cast RCC slabs 20/11/2011 on septic tank 4 labour @200 each for 5 hour work Labour charges for misclleneous works of 20/11/2011 toilet and making strips for pit A1 4 labour @250 each 21/11/2011 Bed levelling and surface dresssingfor pit B1 21/11/2011 Labour charges for fencing and layout in A2 Labour charges for making inspection 22/11/2011 chambers, soak pit 23/11/2011 Labour charges for concrete pump unloading, store cleaning and store material shifing

Amount 500.00 500.00 500.00 500.00 500.00 1214.00 70.00 650.00 500.00 500.00

1800.00

200.00 500.00

2400.00

800.00

1000.00 4500.00 1500.00 500.00 500.00 1000.00 450.00 380.00 500.00 1000.00 1000.00 20.00 25.00 100.00 1000.00 100.00 50.00 167.00 360.00 240.00 1000.00 108.00 771.00 540.00 728.00 240.00 28913.00

24/11/2011 24.49 ltrs diesel compressor hired for filling air in all machinary 24/11/2011 tyres 24/11/2011 1 pack double blade(hexa blade) Diesel 12.24 Lit for DG inbuilt with tower 25/11/2011 crane. 25/11/2011 Diesel 24.48 ltrs 25/11/2011 Diesel 24.48 ltrs 25/11/2011 1 pen 25/11/2011 DTDC courier to HQ delhi 25/11/2011 9 tapes 26/11/2011 24.49 ltrs diesel transportation charges for carrying batching 26/11/2011 plant pump and filling air 26/11/2011 1 magnetic box for pins and 1 pack of pins 26/11/2011 1 stepler and 1 box pins 26/11/2011 2 bundle pad rope 26/11/2011 1 bulb, 1 holder and 22 PVC insulators 28/11/2011 24.49 ltrs diesel 28/11/2011 3 drawings xerox 3/12/2011 Casio calculator, visitor card album, keyboard Shuttering planks 6 nos rented @Rs 2 per day 3/12/2011 for 45 days 5/12/2011 binding wire, 4'' nut-bolts 6/12/2011 nepple1/4' @4 nos Total=

Submitted for approval.

Project Manager ( Ravi Kumar.Palla ) Engineer (Civil) TCIL, Chandigarh

Project Director

A.O (F)

sajjan ravi

Advance Snatosh

28000 2000

20000 1000

48000 3000 220 180 Mess 700

500 100

sajjan ravi

4667 490

3500

1167

9-Nov-11
The following expenditure was incurred for site mobalisation details as under:

S.No Bill No 1 1392

Date Description 11-Sep-11 wooden blocks 20" * 20" * 4" @8 Nos Total=

Amount 5908.00 5908.00

Submitted for approval and adjustment of advance 6000/Project Manager ( Ravi Kumar.Palla ) Engineer (Civil) TCIL, Chandigarh

Project Director

A.O (F)

sajjan ravi

4667 490

2500

2167

20-Oct-11
The following expenditure was incurred for site mobalisation details as under:

S.No Bill No 1 Receipt 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 13560 3075 23550 134 61 Receipt Receipt Receipt Receipt 1462 21068 Receipt Receipt Receipt Receipt Receipt Receipt C9282 Receipt Receipt 7148 Receipt Receipt Receipt Receipt Receipt

Date 6-Oct-11 8-Oct-11 8-Oct-11 8-Oct-11 8-Oct-11 8-Oct-11 8-Oct-11 9-Oct-11 9-Oct-11 10-Oct-11 11-Oct-11 11-Oct-11 12-Oct-11 13-Oct-11 14-Oct-11 15-Oct-11 15-Oct-11 15-Oct-11 15-Oct-11 15-Oct-11 15-Oct-11 16-Oct-11 16-Oct-11 17-Oct-11 17-Oct-11 17-Oct-11 18-Oct-11 18-Oct-11

Description bokay rent for removing soil in excavated pit unloding charges for 800 cement bags@ 1 rupee for each bag white washing charges for site office labour charges for masson towards finishing and flooring labour charges towards flooring and dressing at A1 block xerox A3 size 5 sheets,pen lime ,fevecol,ddc,blue colour for white wash to office chief engg visit for that snaks purpose(kaju burfi rasgulls) namkeen,plates,glass,kagu,pepsi cloth (small and big),duster for office cleaning suger ,milk labour charges for masson&helper towards making burgies, mason1@400, labour 1@250 Labour charges for layout of Block-B, Nos 2 @ 250 each Layout of Block-B and burji work labour nos 2@250 each Layout of Block-B and burji work labour nos 2@250 each Plumbing material for loilet abd bath room for labour toilet sheets @6nos transportation charges for plumbing material transportation charges for toilet sheets Layout of Block-B and burji work labour nos 2@250 each unloding charges for 200cement bags@ 1 rupee for each bag Layout of Block-B and burji work and toilet finishing labour nos 2@250 each unloding charges for 200cement bags@ 1 rupee for each bag Suger 3.176 KG Layout of Block-B and burji work and toilet finishing labour nos 2@250 each unloding charges for 200cement bags@ 1 rupee for each bag lime powder Labour charges Fixing and placing of prefabricated toilets

Amount 200.00 800.00 2500.00 400.00 750.00 30.00 1444.00 390.00 930.00 130.00 255.00 650.00 500.00 500.00 500.00 8467.00 1706.00 150.00 100.00 500.00 200.00 500.00 200.00 100.00 500.00 200.00 180.00 100.00

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

Receipt 1924 Receipt Receipt 194 Receipt Receipt Receipt Receipt 18176 Receipt Receipt Receipt Receipt 3339 13612 306 18203 Receipt 18297 Receipt Receipt 18333 1354 311 199 Receipt 916

18-Oct-11 19-Oct-11 19-Oct-11 19-Oct-11 19-Oct-11 19-Oct-11 20-Oct-11 20-Oct-11 20-Oct-11 20-Oct-11 20-Oct-11 20-Oct-11 21-Oct-11 21-Oct-11 21-Oct-11 21-Oct-11 21-Oct-11 21-Oct-11 22-Oct-11 22-Oct-11 22-Oct-11 23-Oct-11 23-Oct-11 23-Oct-11 24-Oct-11 24-Oct-11 24-Oct-11 28-Oct-11

Labour charges for bed prepration and burjies making Fan regulator and bulbs material (wooden shutter) transportatuion charges from sohana to site Labour charges for bed dressing and levelling and marking 6 Nos @ 250 each rammer Nos-2, spades (kassi)Nos -3 Advance payment for wooden Shuttering Labour charges for bed dressing and levelling and marking 6 Nos @ 250 each Electrician charges for DG connection and Small repair works transportation charges for 200 lit Drums from Sohana Diesel 12.24 Lit for DG inbuilt with tower crane. Labour charges for digging and filling the pit for broken water pipe line 200 Lit drums @2 Nos 600 rupees each Labour charges for bed dressing and levelling and marking 6 Nos @ 250 each 20 lit drum @ Nos 1 from junk yard Laddu for puja @before PCC work 1"pipe 2 rolls (200ft),nipples 0.75"@4nos Coconut Brush @6 Nos Desil 12.24lit 3 tapes 10.51 lts turbojet diesel Labour charges for bed dressing and levelling and marking 6 Nos @ 250 each Labour charges for bed dressing and levelling and marking 6 Nos @ 250 each 10.51 lts turbojet diesel stationary material 2 pcs iron buckets 3 pcs panji Labour charges for bed dressing and levelling and marking 6 Nos @ 250 each Wooden Block for concrete finishing Size 6*2.5*.5(Ft) With fittings Total=

500.00 608.00 100.00 1500.00 1060.00 3000.00 1500.00 200.00 100.00 500.00 200.00 1300.00 1500.00 150.00 520.00 1772.00 127.00 500.00 30.00 500.00 1500.00 1500.00 500.00 155.00 422.00 260.00 1500.00 1010.00 45396.00

Submitted for approval and payment please.

Project Manager ( Ravi Kumar.Palla ) Engineer (Civil) TCIL, Chandigarh

Project Director

A.O (F)

Advance Snatosh

28000 2000

20000 1000

48000 3000 220 180 500 100 Mess 700

sajjan ravi

4667 490

3500

1167

8-Oct-11
The following expenditure was incurred for site mobalisation details as under:

S.No Bill No 1 372 2 374 3 21290 4

Date 9/23/2011 9/23/2011 9/23/2011 9/23/2011

5 6 7 8 9 10 11 12 13 14 15

13057 Receipt 7629 Receipt 35 Receipt Receipt 3518 Receipt Receipt Receipt

9/24/2011 9/24/2011 9/24/2011 9/24/2011 9/24/2011 9/24/2011 9/26/2011 9/27/2011 1/10/2011 10/2/2011 10/7/2011

Description 6 cups ,trey1,gas lighter lock1 duster(2) locks(1), containers small1 big 1 milk 3 pack, suger2kg, vim bar1 broom stik1,bucket1 hexa nipple3",1*0.75reducer 3,elbow1,nipplesmall1*6",pipe1"(5m), flint paper10 nos plumbing charges for 1 hp motar pino wire roll1 material transportation charges electrical wire roll1,tape,pins3 milk 3 pack milk 3 pack tea packect (assam tea)1kg Labour chargs for Placing earth work behind the store to stop seepage water unloding charges for 400 cement bags unloding charges for 400 cement bags Total=

Amount 450 155.00 123.00 115.00

720.00 100.00 178.00 350.00 430.00 38.00 38.00 140.00 150.00 400.00 400.00 3787.00

Submitted for approval and payment please.

Project Manager

( Ravi Kumar.Palla ) Engineer (Civil) TCIL, Chandigarh

Project Director

A.O (F)

8-Oct-11

ase.

( Ravi Kumar.Palla ) Engineer (Civil)

3rd Aug 2011

The following expenditure was incurred for site mobalisation details as under:

S.No Bill No 1 587 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Date 18/7/2011 18/7/2011 19/7/2011 20/7/2011 21/7/2011 22/7/2011 25/7/2011 25/7/2011 26/7/2011 26/7/2011 27/7/2011 27/7/2011 27/7/2011 2/8/2011 2/8/2011

Description Ms plainsheet and Gi sheet shifting

Amount 780.00

1136

12863 12908 64 12944 4922 705

Material unloading charge utility vehicle 150.00 bed sheet 250.00 Ms square pipes and angles shifting charges with rikshaw 700.00 Electrical equipment (bulb 60w,wire90mtr,holder 438.00 Garden cleaning and grass cutting 100.00 diesel Can 20Lit 125.00 9.8 lit diesel 400.00 12.25 Diesel 500.00 Name Board for site 600.00 diesel 9.8lit 400.00 labour charge to repair DG 250.00 filter for DG 35.00 Ms Square pipes transportation charges 150.00 note books (registers) 105.00 Total= 4983.00

Submitted for approval and payment please.

Project Manager

( Ravi Kumar.Palla ) Engineer (Civil) TCIL, Chandigarh

Project Director

A.O (F)

3rd Aug 2011

t please.

( Ravi Kumar.Palla ) Engineer (Civil)

15th July,2011

The following expenditure was incurred for site mobalisation details as under:

S.No Bill No 1 1028 2 3 4 5 6 7 8 9 13494 5002 92 969 95 1803

Date Description 14.07.2011 10 Nos Cement Bags Water Tank , bikcock, tample 500 fit , 14.07.2011 with washer socket 14.07.2011 6 kg. I-Hook, with washer & Nut Measring tap (2 x 5m) 30m (1) String 14.07.2011 (2bundls ) Plumb bob 14.07.2011 Plastic Sheet ( 3.8kgs 130 per kg.) 14.07.2011 Sand Load ( 300 Cft) 15.07.2011 Cable connection charges ( H.No.498) 14.07.2011 TCIL Guest charge Plumber & Richsaw Charges

Amount 3000.00 1802.00 443.00 656.00 494.00 3600.00 500.00 510.00 100.00

Total= Submitted for approval and payment please.

11105.00

( RAJESH KUMAR ) Project Manager TCIL, Chandigarh

Project Director

A.O (F)

15th July,2011

t please.
( RAJESH KUMAR ) Project Manager

17th Aug 2011

The following expenditure was incurred for site mobalisation details as under:

S.No 1 2 3 4 5 6 7

Bill No 264 12486 5533 13494 13514 13535 773

Date 7/27/2011 8/6/2011 8/6/2011 8/7/2011 8/8/2011 8/8/2011 8/17/2011

Description Sansui Remote for TV Diesel 1.91 lit for DG Petrol pipe 0.5 Mtr Diesel 2.45 lit for DG Diesel 7.35 lit for DG Diesel 4.9 lit for DG note books&registers,pad roll Total=

Amount 100.00 80.00 40.00 100.00 300.00 200.00 195.00 1015.00

Submitted for adjustment of advance Rs 1000/-

( Ravi Kumar.Palla ) Project Manager Engineer (Civil) TCIL, Chandigarh

Project Director

A.O (F)