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

SL

NOPARTY NAME BILL DESC BILL NUM CO6NO CO6DATE CO7NO CO7DATE

PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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


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

3 CALCUTTA FURNITUREMAKING FURTNITURE ITEMS FOR USE OF GM"S

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

Returned

,Sanction of the

competent authority

not available


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


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

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

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

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

9SHRI SUNIL MAJUMDAR,ACC & 7

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

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

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

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

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

Returned

,Arithmetically not

correct.

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

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

14HLG MEMORIAL HOSPITAL (P)

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

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

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

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

18 MEDICARE IMAGES MRI FOR THE MONTH OF FEB 19MED2002MRI182

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

19 MEDICARE IMAGES MRI CON FOR FEB 19MED2002CON182

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

20 MEDICARE IMAGES CT FOR THE MONTH FEB 19MED2002CTS182

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

21 MEDICARE IMAGES CT CONTRUST FOR FEB 19MED2002CON182

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

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

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

24 AWM ELBGROUP CASH AWARD TO THE STAFF OF ELB

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

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

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

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

27 DYCEE/ EL

GROUP CASH AWARD TO THE STAFF&

SUPERVISORS OF LOCO ASSEBBLY GROUP OF

SHOP-16.

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

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

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

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

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

signed

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

signed

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

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

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

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

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




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


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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


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



46THE CALCUTTA EXPANDED

METAL MFG. CO. PVT. LTD.

SHIM & PAD FOR DEAD WEIGHT OF WAG 9H LOCO

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

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

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

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

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

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

50INDIAN PUBLICITY BUREAU

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


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

52HEADLINERS ADVERTISING

SERVICES (P) LTD.TENDER NOTICE ADVT CHARGES BILL

HL/CLW/18-

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



HL/CLW/18-

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



HL/CLW/18-

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

55SANKET COMMUNICATIONS PVT

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


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

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

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

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

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

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

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

60 PARAM ENTERPRISEHANDLING AND TRANSPORTATION OF RLY.

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

61 TEWARY ENTERPRISECREATION OF AC ENCLOSER WITH SLIDING FALES

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

62 PRASANTA BUILDERSCONSTRUCTION OF 08 UNITS AND 3 TRANSIT

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

63 AEE/PLANNING/CLW/CRJ

CONTINGENT OFFICE EXPENDITURE DURING

SEMINAR& TRAINING OF INTERGRATION

MANAGEMENT SYSTEM

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

64 ADGMLIGHT REFRESHMENT IN DGM'S CHAMBER FOR

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

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

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

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

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

Returned ,Bill not

signed

67 SDV EANGINEERING-VARANASI

SIMILIAR TO EXIDE MAKE IRONCLAD MOTIVE

POWER BATTERY SUITABLE FOR BATTERY

OPERATED PLATFORM TRUCK ET

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

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

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

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

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

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

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

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



75 APO/HQWRITTEN EXAMINATION FOR GR.C CATEGORY IN

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

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

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

78 DYCEE/ EL

MANUFACTUREING OF LOCO NO 32146 WITH

CONVENTIONA BRAKE SYSTEMOONO

GM/W/24APTIX DT. 26.03 19

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

82 CLW CULTURAL ASSOCIATION

SANCTION OF CASH AWARD SANCTIONED BY MTR

RLY. BOARD DURING VISIT TO CLW/CRJ ON 13.03

2018

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

83 GLOBAL INFOTECHHP TONER CARTRIDGE MODEL 88A FOR LASER

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

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

85 CALCUTTA FURNITUREFURNITURE ITEMS FOR USE OF GM"S CAMP

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

86 AWM ELF-IIGROUP CASH AWARD TO THE STAFF AND

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

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

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

89 AWM ELF-IIGROUP CASH AWARD TO THE STAFF &

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

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

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

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

92EASTERN EQUIPMENT

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

Returned

,Arithmetically not

correct.

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

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

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

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

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

96 K K TRANSWAYSTRANSPORTATION CHARGES OF WHEEL SET

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

97 K K TRANSWAYSTRANSPORTATION CHARGES OF WHEEL SET


98 K K TRANSWAYSTRANSPORTATION CHARGES OF BOGIEFRAME


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

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

100 JAYANTA KUMAR CHAKRABORTYLEAVE WITHOUT PAY ON SELF SICKNESS

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


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

102 GLOBAL INFOTECHHP TONER CARTRIDGE MODEL 88A FOR LASER

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

103DURGAPUR MEDICAL CENTRE

PVT LTDHDL FOR THE MONTH OF FEB 19

TMH/CLW/0P/12-

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

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

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

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

Returned

,Sanction of the

competent authority

not available

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

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

108 TECHNIX ENGINEERINGCOMPLETE LIGHT FITTING ALONG WITH CABLE

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

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

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



113EASTERN EQUIPMENT

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

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

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

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

116 DIGITAL SOLUTIONdrum 5021 dc blade 5021 developer5021 heating fuser

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

Returned ,The

bill not in prescribed

format in original.

117 SR AFA IILIGHT REFRESHMENT FOR GST TRAINING FOR

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

118 ASTEPURCHASE OF EQUIPMENT AND T & P ITEMS FOR

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



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




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

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

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

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

130 ASC/RPF/GARDENING

CASH AWARD IN F/O 3RPF FOR VIDEOGRAPHY &

PHOTOGRAPHY CHAMPIONSHIP OF E.RLY2019

HELD AT METRO RLY./KO

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

Returned

,Sanction of the

competent authority

not available

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

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

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

134 SHANKAR PRASADHONORARIUM BILL OF TY. HOMEOPATHIC

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

135 DR. MONIKANCHAN ROYHONORARIUM BILL OF DENTAL MECHANIC FOR

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

136 DR. RAMESH CHANDRA PATHAKHONORARIUM BILL OF TY. HOMEOPATHIC

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

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


PVT LTDIP BILL FOR THE MONTH OF NOV 18

TMH/CLW/IP-

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

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

141 ADGM

LIGHT REFRESHMENT IN THE MEETING WITH VICE

WARDENS OF AREA COMMITTEE AT HINDI

LIBRARY ON 11/04/2019

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

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

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

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

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

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

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

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

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

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

149SUNIL MAJUMDER ,ACC, C/NO

OO9355 BU NO 820

REIMBURSEMENT OF REPAIRING COST OF

LAPTOP IN F/O SRI SUNIL MAJUMDER

,ACC,C/NO009355

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

Returned

,Sanction of the

competent authority

not available

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

151SUNIL MAJUMDER ,ACC, C/NO

OO9355 BU NO 820

REIMBURSEMENT OF REPAIRING COST OF

LAPTOP IN F/O SRI SUNIL MAJUMDER

,ACC,C/NO009355


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

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

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

Returned ,Bill

already passed.

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

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

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

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

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

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

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

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

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

161 DYCEE/ ELCEREMONIAL FUNCTION DURING FLAGGING OFF

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

Returned

,Arithmetically not

correct.

162 DYCEE/ EL

CEREMONIAL FUNCTION DURING FLAGGING OFF

1ST 9000HP 3 PHASE ELECTRIC LOCOMOTIVE BY

MTR/RB

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

Returned

,Arithmetically not

correct.

163 AWM ELB

CASH AWARD FOR OUTSTANDING WORK OF

STAFF & SUPERVISOR OF SHOP-25 & BOGIE

MACHINE SHOP.

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

Returned

,Sanction of the

competent authority

not available

164 AWM ELB



MACHINE SHOP.

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

Returned

,Sanction of the

competent authority

not available

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


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


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

Returned ,Want

of Extension of

Delivery Date

170 ACMS(A)ORGANIZING A BENEFITTING PROGRAMME BY

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

Returned ,Wrong

quantities/rates

171 NEW JANTA ELECTRONICSLG WM MODEL NO T9077NEDLY,BAJAJ OTG

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

Returned

,Sanction of the

competent authority

not available

172 ACMS(A)ORGANIZING THE ANNUAL CULTURAL

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

Returned

,Sanction of the

competent authority

not available

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

174 ACMS(A)

CASH AWARD FOR COMMENDABLE WORK DONE

BY SRI T.N.DADS/ DRESSER IN ACCOMOANYING

MR. A.K. ROY

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

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

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

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

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

Returned

,Arithmetically not

correct.

178 SOVA ENGINEERINGSWEEPING,CLEANING & DUMPING OF WASTED

MATERIALS

ELE/S/SOVA/11/1

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

179 PREM KUMARMAINTENANCE OF LAWN MAURING SHRUB

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

181 PREM KUMARSTR. WPRK OF ORCHARD OF GUAVA DESIDE

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

182 PREM KUMARMAINTENANCE OF NEW GARDEN INFORNT AT

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

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

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

Returned

,Sanction of the

competent authority

not available

184 PREM KUMARORCHARD OF QUAVER PRIDIUM GUAIRA BESIDE

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

185 Raghubir Prasad ThakurCONSTRUCTION OF BUS PASSENGER SHED AT

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

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

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

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

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

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

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

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

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

Returned ,The

bill not stamped

with the date stamp

of the office.

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

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

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

196 DYCEE/ ELCEREMONIAL FUNCTION DURING FLAGGING OFF

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

197 DYCEE/ EL

CEREMONIAL FUNCTION DURING FLAGGING OFF

1ST 9000HP 3 PHASE ELECTRIC LOCOMOTIVE BY

MTR/RB

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

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

199 RAMA SHANKAR SINGHHANDLING ,TRANSPORTATION & OXY-CUTTING OF

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

201 ADGM/CLW/CRJ

CASH AWARD FOR COMMENDABLE WORK DONE

BY SRIJAWAHAR MONDAL SR. TECHNECIAN

T/NO.09/266 SHOP NO 09.

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

Returned

,Sanction of the

competent authority

not available

202 K K TRANSWAYSTRANSPORTATION CHARGES OF BOGIE FRAME

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

203 CMM/CLWLIGHT REFRESHMENT IN CMM'S CHAMBER FOR

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

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

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

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

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

208 IAT GLOBAL ENGINEERINGAMC FOR STATUTARY INSP TESTING AND

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

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

210 ACMSLIGHT REFRESHMENT OF ADMN LUNCH IN GM'S

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

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

212 S.M. TRADERSREPLASTERING WALLSPROVIDING AND

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

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

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

Returned

,Arithmetically not

correct.

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

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

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

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

217 DYCEE/ EL

CEREMONY FUNCTION DURING FLAGING OFF IST

3 PHASE ELECTRC LOCOMOTIVE FITTED WITH

COVENTIONAL BRAKE SY


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

already passed.

219SUR-O-BANI SANGIT MAHA

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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



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

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

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

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

226 MARUTI INFOCOMTELEPRESENCE VIDEO CONF. LINK IN DIFF

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

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

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

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

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

EDCWB00119710

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

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

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

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

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

232 ACMSG

LIGHT REFRESHMENT IN THE OCCASION OF

HEALTH AWARENESS PROG.HELD ON 4TH MARCH

2019

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

233 SLR INVENTORYRESTING HOOK FOR CBC USED IN WAG9H LOCO

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

SLR/09/2018-

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

Returned

,Sanction of the

competent authority

not available

234 JAIN TRADING COMPANY .SPARES FOR HYDRAULIC SWITCH ELECTRIC

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

235 JALAN ENTERPRISESARTISAN WORKSTATION WITH GALVANISED

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

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

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

237SHREE BALAJI EQUIPMENT

PVT.LTDHYDRAULIC HAND PALLET TROLLEY ETC.

SB-WBK01329-

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

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

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

240 AEN-1 CLW/CRJ

PURCHASE OF NEWSPAPERS,MAGAZINE AND

PERIODICALS FOR PREMCHAND HINDI LIBRARY AT

CE'S OFFICE 2018-19

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

KOLKATA SSA

Payment of BSNL land line Telephone bill (Group)of

CLW/DKAE for the period from 01.03.19 to 31.03.19

EDCWB00119705

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

242VW MOSBACH CNC

TECHNOLOGIESSPARES FOR HEAVY DUTY UNIVERSAL MACHINE

VWSPHSS/30/18-

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



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


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

247 4GEN INFOTECHEMD IS REFUNDED AGAINST

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



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

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


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

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



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

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



259 VARIETY CLOTH STORES

WORK ORDER FOR REPAIRING EXECUTIVE

CHAIR,REPLACEMENT OF CLOTH FOR VISITORS

CHAIR, COMPUTER TABLES .

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

Returned

,Arithmetically not

correct.

260 K K TRANSWAYS

TRANSPORTATION CHARGES OF MOTORISED

BOGIE FROM BOGIE SHOP TO

ELAAU/CLW/DANKUNI

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

263 APO/ADMN/CLW

PURCHASE OF HOLY SCRIPTURES TEA, SNACKS

TIFFIN PACKETS AND ROSE BUDS FOR

SETTLEMENT 2018-19.

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

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

265 K K TRANSWAYS



ELAAU/CLW/DANKUNI


266 K K TRANSWAYS



ELAAU/CLW/DANKUNI


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

268 APARNNA TRAVELCAR HIRING CHARGES FOR AC VEHICLE FOR THE

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

269 APARNNA TRAVELCAR HIRING CHARGES FOR NONAC VEHICLE

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

270 TROYEE ELECTRICALS

AMC FOR ELECTRICAL SUBSTATION AND WHOLE

FACTORY INCLUDING BOGIE SHOP 5NOS

QUARTER

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

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

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

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

Returned

,Sanction of the

competent authority

not available

273 DYCEE/TMD

GROUP CASH AWARD ANNOUNCED BY MTR/RBIN

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

INSPECTION OF CLW/CRJ.

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

274 APOADMNEXPENDITURE INCURRRED TOWARDS MEETING

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

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

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

Returned ,Want

of Extension of

Delivery Date

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

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

281 ACMSA

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

BEFITTING PROGRAMME BY ST. JOHN'S

AMBULANCE/ BRIGADES.

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

Returned

,Erasures and

corrections not

attested

282 SUPREME COMPUTER COLOUR PHOTOCOPY AND BINDINGSC/ISOBINDING/

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

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

284 AWO CLW CRJ

LAW CHARGE IN FAVOUR OF ANIRBAN

MUKHERJEE, ADVOCATE/ACJM COURT,

DURGAPUR.

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

Returned

,Sanction of the

competent authority

not available


PVT LTDMEDICAL BILL

TMH-CLW IP-

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

Returned

,Arithmetically not

correct.


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

Returned

,Arithmetically not

correct.


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

Returned

,Arithmetically not

correct.

288 SR PRO/CLW/CRJ

APPLICATION FEES FOR THE PRIORITY

APPLICATION FOR ENTRY OF CLW IN GUINESS

BOOK OF WORLD RECORD.

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

Returned

,Sanction of the

competent authority

not available

289 ACMSA

CASH AWARD IN F/O ACMS/G FOR ORGANIZING

THE ANNUAL CULTURAL PROGRAMME BY SUR-O-

BANI/CRJ.

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

quantities/rates

290 MEDICARE IMAGES CT FOR THE MONTH OF MARCH 19MED2003CTS182

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

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


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

GM'S NEW CAR.

PONO.A-

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



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

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

298 BRANCH MANAGER, SBI/CRJ

GOVT. FEES FOR CALIBRATION, STAMPING

CHARGES OF WEIGHING SCALE BY LEGAL

METROLOGY OFFICER.


299 MB TECHNOLOGIES

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

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

OF SAMSUNG CL

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

301REPROGRAPHICS SERVICE

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

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

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

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

signed

305ACME MARKETING

CONSULTANTS

HEAVY DUTY HIGH TENACITY 100 PERCENT

POLYSTER SINGLE PATH ENDLESS ROUND SLING

ETC

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

306ACME MARKETING

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

307 DIGITAL SOLUTIONPHOTOCOPIER MACHINE FOR DLCF OFFICE

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

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

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

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



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

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

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



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

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

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

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

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

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

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


327MS CERTIFICATION SERVICES

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

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

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

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

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

331 PRINCIPAL TTCPURCHASE OF MAGAZINE AND NEWSPAPER FOR

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

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

MONTHLY PLANNER

SBWSTICKER-

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

Returned ,Bill not

signed

333 SRIVASTAVA CONSTRUCTIONRENOVATION OF DRAIN IMPROVING APPROACH

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

Returned ,Want

of Extension of

Delivery Date

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

Returned ,Want

of Extension of

Delivery Date

335 SRIVASTAVA CONSTRUCTIONSUPPLYING CHLORINE BOARD

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

Returned ,Want

of Extension of

Delivery Date

336AMAC ENGINEERING SERVICES

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

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

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

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

342 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01.11.2018 TO

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

343 Monalika EnterpriseDIET CHARGE (AMUL BUTTER ONLY)FOR PERIOD

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

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

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

346 RANJANA ENTERPRISESCOLLECTION & TRANSPORTATION OF HOUSE

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

347 RANJANA ENTERPRISESCOLLECTION & TRANSPORTATION OF HOUSE

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

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

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

Returned

,Arithmetically not

correct.

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

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

Returned

,Sanction of the

competent authority

not available

351 RUCHI CHATTERJEEADVANCE PAYMENT IN FAVOUR OF SMT. RUCHI

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

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

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

354 AWO CLW CRJ

BILL FOR LEGAL CASE IN RESPECT OF MISC

EXECUTION CASENO 217/2015 BINA BALA NANDI-

VS-RAKHI NANDI

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

355 COS/CLW/KOLKATAEXPENDITURE OF LUNCH & REFRESHMENT FOR

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

356 AWM ELBLIGHT REFRESHMENT INAUGURATION OF 9000HP

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

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

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

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

359HEXA COMMUNICATIONS

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

360 K K TRANSWAYS



ELAAU/CLW/DANKUNI


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

363ELECTROLAB OFFICE

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

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

365WEST BENGAL WASTE

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

366 APO/HQ

VIDEOGRAPHY FOR WRITTEN TEST EXAMINATION

FOR GR.'C' CATEGORY ON COMPASSIONATE

GROUND .

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

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

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

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

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


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

372 SMM/RB/CLW/CRJ

SUPPLY OF MAGAZINE AND NEWSPAPER OF

PHANISHWAR NATH RENU PUSTAKALAYA/STORE

DEPTT FOR THE YEAR 2019-2

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

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

374 SR. POST MASTER/ASANSOLREPLACEMENT OF POSTAL FRANKING MACHINE

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

375AMETEK INSTRUMENTS INDIA

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

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

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

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

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



SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



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

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

384 K K TRANSWAYSTRANSPORTATION CHARGES OFWHEEL SETFROM

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

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

386 K K TRANSWAYSTRANSPORTATION CHARGES OF BOGIE FRAME

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




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

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


393ALAKNANDA ADVERTISING PVT.

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

Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed

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

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

Returned ,Bill not

signed

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

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

Returned

,Arithmetically not

correct.


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

HL/CLW/19-

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

Returned ,Bill not

signed


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



HL/CLW/19-

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

Returned ,Bill not

signed



HL/CLW/19-

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

Returned ,Bill not

signed


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

Returned ,Bill not

signed


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

Returned ,Bill not

signed


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

Returned ,Bill not

signed

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

407PRINCIPAL

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

Returned ,Court

Objection

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

409 JALAN ENTERPRISESCRIMPING WRENCH, CAPACITY 0.5 MM2 TO 16MM2

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

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

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

412 CMELOCO



MACHINE SHOP.

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

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

414 CMELOCO

CASHAWARD FOROUTSTADING WORK OF STAFF

& SUPERVISOR OF SHOP -25 & BOGIE MACHINE

SHOP.

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

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

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

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

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

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

Objection

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

421VIVEKANANDA HOSPITAL

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

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

Objection


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

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

of ITCC

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

Objection

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

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

of ITCC

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

Objection

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

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

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

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

433 SOVA CABLERECHARGE OF RLILWIRE TERMINALS 4MBPS SME

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

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

Returned ,The


format in original.

435 ACMSGCASH AWARD IN FAVOUR OF SUR-O-

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

Returned ,Bill

already passed.

436VIKRAM YADAV DYCEE I&D CLW

DLI

REIMBURSEMENT OF TELEPHONE BILL OF VIKRAM

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

437 ACMSGORGANIZING A BEFITTING PROGRAMME BY

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

438 4GEN INFOTECH CAR HIRING BILL4GEN/2017-

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

439PRESS & PUBLICITY SYNDICATE

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

Returned ,Bill not

signed



Returned ,Bill not

signed

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



Returned ,Bill not

signed


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

Returned ,Bill not

signed


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

Returned ,Bill not

signed


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

Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed



Returned ,Bill not

signed

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

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

Returned

,Sanction of the

competent authority

not available

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

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

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

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

452SUR-O-BANI SANGIT MAHA

VIDYALAYA

ORGANIZING THE ANNUAL CULTURAL

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

453 VISHWAKARMA ENTERPRISEPRINTING AND FIXING OF FLEX POSTER IN CLW

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

454SISIR KUMAR MUKHERJEE

ADVOCATE

ADVANCE PAYMENT IN FAVOUR OF SRI SISIR

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

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

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

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

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

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

460 NEW KALPANAPURCHASE OF ELECTRICAL & OTHER ADDITIONAL

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

461VW MOSBACH CNC

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

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

463NAVA NIRMAN FABRICATION PVT

LTD

OUTSOURCING OF CABLE LAYING WORK IN WAG-

9H LOCO

NNFPL/020/CABL

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

464 CLIQUE

GEMC-511687727989448 Gem ORDER nO. AND

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

DTD.26.11.2018 PRINTER

CLIQUE/G427/18

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

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

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

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

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

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

Returned

,Signatures and

address along with

GSTIN No. Of the

469INDIAN RAILWAY CATERING AND

TOURISM CORPORATION LTDAIR TICKETS TRAVELED BY CLW OFFICERS

IRCTC/AIR

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

470

DIRECTOR,ERTL(E)

ELECTRONICS REGIONAL TEST

LABORATORY(EAST)

TRAINING COURSE FEE AS PER OFFICE ORDER

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

DT.07/05/2019.

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

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

472 DYCEE/TMDGROUP CASH AWARD TO STFF & SUPERVISOR OF

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

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

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

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

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

476AMAL KUMAR CATTOPADHYAY &

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

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

478 BRANCH MANAGER, SBI/CRJCALIBRATION CHARGES OF

INSTRUMENTS/MACHINES

NTH(ER)CAL/17/6

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

479 M/S SINGH ENTERPRISESTRANSPORTATION OF BOC GASES FROM ASN

AND RNPR TO KGH

BOC/18/06/TRAN

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


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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



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

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

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



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

486 RAMA SHANKAR SINGHHANDLING, TRANSPORTATION & OXY CUTTING OF

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

Returned ,Want

of Extension of

Delivery Date

487 WM/PLANTGROUP CASH AWARD FOR COMMENDABLE WORK

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

488 WM/PLANTGROUP CASH AWARD FOR HERITAGE LOCO

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

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

Returned ,Want

of Extension of

Delivery Date

490 BRANCH MANAGER, SBI/CRJ

APPLICATION FEE FOR PARTICIPATION OF

EXCELLANCE AWARD AT STATE PRODUCTIVITY

COUNCIL W.B.IN SAFETY HE


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

Returned ,Want

of Extension of

Delivery Date

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

Returned ,Want

of Extension of

Delivery Date

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

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

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

signed

495 MYRIAD NETWORK

SUPPLY OF BLACK CARTRIDGE FOR HP LASER

PRINTER ANTI VIRUS, UPS BATTERY , PRINTER

RIBBON.

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

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

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

Returned

,Arithmetically not

correct.

497 NEW JANTA ELECTRONIC

PROCUREMENT OF 01 NO OF L.G. FULLY

AUTOMATIC WASHING MACHINE & 01 NO. OF

BAJAJ OTG INSTALLED AT GM'S

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

Returned ,The


format in original.

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

signed

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

signed

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

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

Returned ,Bill not

signed

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

501 SOVA ENGINEERINGSWEEPING &CLEANING & DUMPING OF WASTED

MATERIAL OF SHOP NO 19 & 16

ELE/S/SOVA/11/1

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

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

Returned ,Want

of Extension of

Delivery Date

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

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

signed

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

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

Returned

,Arithmetically not

correct.

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




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

system over CLW area

CLW/VSP/1209/1

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

Returned

,Recoveries due

from the contractor

not made

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

quantities/rates

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

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

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


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

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

Returned

,Sanction of the

competent authority

not available

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

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

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

Returned

,Arithmetically not

correct.

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

520 GLOBAL COMPUTER ACADEMYSUPPLY AND INSTALLATION OF MS OFFICE365

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

Returned

,Arithmetically not

correct.

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

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

Returned

,Sanction of the

competent authority

not available

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

Objection

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

signed

525 SR AFA IIProcurement of service postal stamps for accounts

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

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

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

signed

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

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

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

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


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





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

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


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

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

Returned

,Arithmetically not

correct.

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

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

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

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

543 GHOSH REFRIGERATION CENTREImprovement and provision of air conditioning in cable

harnessing and panel manufacturing section.GRC/AC/05 11010119000623 28/05/19 * * 0 0 0 18/06/2019

Returned

,Arithmetically not

correct.



HL/CLW/19-

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



HL/CLW/19-

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



HL/CLW/19-

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


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


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


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


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




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

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

signed

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

Returned

,Arithmetically not

correct.

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

Returned ,Want

of Extension of

Delivery Date

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

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

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

559RAYCO ELECTRO ENTERPRISE-

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

Returned

,Arithmetically not

correct.

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



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

Returned

,Arithmetically not

correct.

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


KOLKATA SSA

GROUP TELEPHONE BILL FOR THE MONTH OF

APRIL 2019

EDCWB00126100

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

Returned ,The

charge is not

correctly

classified/appropriat

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

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

Returned

,Arithmetically not

correct.

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

568 ANUSHKA TRANSPORTPG released along with CA.NO-

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

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

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

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

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

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

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

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

signed

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

signed

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

6520557.76 10257077 10/06/2019 Abstract Prep,

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

CE/B/04/2017-18 DT. 02.05.2017HSV/18-19/32 11010119000659 30/05/19 * * 1743436.8 242353.8 1501083 12/07/2019 Passed ,

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

Returned

,Sanction of the

competent authority

not available


KOLKATA SSA


APRIL-2019

EDCWB00126100

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

Returned ,The

charge is not

correctly



KOLKATA SSA


APRIL 2019

EDCWB00126100

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

Returned ,The

charge is not

correctly


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

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

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

Returned

,Arithmetically not

correct.

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

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

Returned ,Bill not

signed

585 MACHINE TOOLS & SOLUTIONSRectification of PREMIER Double Column Plano Milling

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

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

UPS for SC/RPF Office4GEN/19-20/004 11010119000673 01/06/19 11010119700322 20/06/19 22250 451 21799 17/06/2019 Abstract Prep,

587 PPS TO PCME CLW CRJPROCUREMENT AND REFILLING OF COMPUTRE

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

Returned

,Arithmetically not

correct.

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

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

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

591 KITCHEN BEST lpg supply 465 11010119000679 01/06/19 * * 0 0 0 20/06/2019

Returned

,Recoveries not

correctly made

according to rules

592 KITCHEN BEST LPG supply 464 11010119000680 01/06/19 * * 0 0 0 20/06/2019Returned ,Bill not

signed

593 PRINCIPAL TTCPurchase of Service Stamp for Rcive & Dispatch section

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

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

Returned

,Arithmetically not

correct.

595DAMODAR VALLEY

CORPORATION

ADVANCE ELECTRIC BILL FOR THE MONTH JUNE

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

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

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

Returned ,Sig. of

Ins.Auth./Consigne

e differs

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

Objection

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

Returned ,Sig. of

Ins.Auth./Consigne

e differs

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

Objection

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

601 APARNNA TRAVELHiring of one AC vehicle forthe official use of

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


2011010119000690 03/06/19 11010119700307 19/06/19 137111.1 3094.1 134017 19/06/2019 Abstract Prep,


1911010119000691 03/06/19 11010119700307 19/06/19 110084.1 2484.1 107600 19/06/2019 Abstract Prep,


2011010119000692 03/06/19 11010119700319 20/06/19 89362.36 2016.36 87346 20/06/2019 Abstract Prep,


1911010119000693 03/06/19 11010119700307 19/06/19 76410 1723 74687 19/06/2019 Abstract Prep,


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










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

612 RAMA SHANKAR SINGHHANDLING & TRANSPORTATION & OXY-CUTTING

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

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

Returned

,Arithmetically not

correct.


KOLKATA SSA


APRIL 2019

EDCWB00126100

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

Returned ,The

charge is not

correctly


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

Returned

,Arithmetically not

correct.

616 DANIELI INDIA LIMITEDComprehensive Annual Maintenance Contract for

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

617 FERRO CRAFTSComprehensive Annual Maintenance Contract for DUal

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

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

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

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

Returned

,Arithmetically not

correct.

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

Returned ,Want

of Extension of

Delivery Date

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Returned

,Arithmetically not

correct.

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

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

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

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

625BHARAT SCOUTS & GUIDES CLW

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

Returned ,Want

of Extension of

Delivery Date

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

Returned

,Arithmetically not

correct.

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

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



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

Returned ,Want

of Extension of

Delivery Date

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

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

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

signed

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

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

Returned ,Bill not

signed

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

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

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

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

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

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

639 SRISHAN TECH SERVICES

Spares Bill for CAMC of KEMPPI Welding Machine,

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

19/11/2018

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

640 FERRO CRAFTSMaintenance contract for Dual Fired Multipurpose Heat

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

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

Returned ,Sig. of

Ins.Auth./Consigne

e differs

642 INDIAN OIL CORPORATION LTDLPG NON DOMESTIC FOR INDISTRIAL

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

Returned

,Arithmetically not

correct.

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

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

Returned

,Arithmetically not

correct.


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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

646 SINGH ELECTRICALSSupply installation and commissioning of 01 no 75

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

Returned ,Bill not

signed

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

Returned

,Arithmetically not

correct.

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

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

Returned

,Arithmetically not

correct.

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

signed

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

signed

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

15/03/19 to 14.04.19

PK/CL/MFG/CLW/

1411010119000744 06/06/19 11010119700294 14/06/19 68235.02 2540.02 65695 12/06/2019 Abstract Prep,

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

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

PK/CL/MFG/CLW/

1511010119000745 06/06/19 11010119700294 14/06/19 65506 8990 56516 13/06/2019 Abstract Prep,

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

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

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

Returned ,Sig. of

Ins.Auth./Consigne

e differs

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

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


KOLKATA SSA


APRIL 2019

EDCWB00126100

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

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

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

Returned

,Erasures and

corrections not

attested

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

660 TRADETECHAMC of Atlas Copco make screw type air compressor

along with pipelines, valves & accessories

SRCO0144/2019-

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

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

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

Returned ,Wrong

quantities/rates

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

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

Returned ,The

charge is not

correctly


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

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

Returned ,The

charge is not

correctly


664 SINGH ELECTRICALSSupply installation and commissioning of 01 no

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

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

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

670 DEY ENTERPRISEOne time repairing/reconditioning of Heritage Steam

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

Returned ,Bill not

signed

671 NESCO LIMITED CAMC of 16W Grit Blast Plant No. 16/9020/01 RM-71/18-19 11010119000766 07/06/19 * * 0 0 0 15/06/2019Returned ,Bill not

signed

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

already passed.

673 APO/GAZCASH AWARD ON THE OCCASION OF RAILWAY

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

Returned

,Sanction of the

competent authority

not available

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

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

675 APOADMNMISC. EXPENDITURE FOR RAILWAY WEEK

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

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

Returned

,Sanction of the

competent authority

not available

677 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/027/A/19-20 11010119000773 10/06/19 11010119700307 19/06/19 154465 3484 150981 19/06/2019 Abstract Prep,

678 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/028/A/19-20 11010119000774 10/06/19 * * 163165.8 3681 159484.8 19/06/2019Returned ,Bill not

signed

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

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


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

Returned

,Arithmetically not

correct.

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

683 ANUSHKA TRANSPORT vehicle hiring bill of March"2019 75 11010119000779 10/06/19 11010119700343 25/06/19 31125.16 702.16 30423 25/06/2019 Abstract Prep,

684 ANUSHKA TRANSPORT Vehicle hiring of April"19 76 11010119000780 10/06/19 11010119700343 25/06/19 29850.46 674.46 29176 25/06/2019 Abstract Prep,

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

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

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

Returned

,Arithmetically not

correct.

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

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

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

Returned ,Bill not

signed




03/12/2018

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

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

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

Returned

,Arithmetically not

correct.


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

Returned

,Arithmetically not

correct.

692COALFIELDS ENGINEERING

WORKS

cOOLING SYSTEM OF COS/CLW/TOLLYGUNGE

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

Returned ,Want

of Extension of

Delivery Date

693 Monalika Enterprise supply of raw dietary articles to kgh 427-457 M-Diet 11010119000793 11/06/19 * * 1010.04 141.04 869 26/06/2019

Returned

,Arithmetically not

correct.

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


PRIVATE LIMITEDREFERAL OF PATIENTS CLW/03/95 11010119000795 11/06/19 * * 776551 18575 757976 26/06/2019

Returned ,Court

Objection

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

Returned

,Arithmetically not

correct.

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

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

703 ROY ENTERPRISE medicine bill of kg hospitalRE/19-

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.

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

Returned

,Arithmetically not

correct.


LTD.DIALYSIS OF CLW PATIENTS HLG/CLW/13A19 11010119000808 11/06/19 11010119700322 20/06/19 113750 14096 99654 19/06/2019 Abstract Prep,

708COALFIELDS ENGINEERING

WORKS

cOOLING SYSTEM OF COS/CLW/TOLLYGUNGE

KOLKATA OFFICEcfew/asn/2018-19 11010119000809 11/06/19 11010119700315 19/06/19 3647990.08 270716.08 3377274 19/06/2019 Abstract Prep,

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

Returned

,Arithmetically not

correct.

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

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

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

0411010119000813 13/06/19 11010119700285 13/06/19 21155.04 .04 21155 13/06/2019 Abstract Prep,

713 MACHINE TOOLS & SOLUTIONSREPAIR AND INSTALATION OF BROKEN JIG

FIXTURE FOR 100 TON UTM MACHINE111/2018-19 11010119000815 13/06/19 11010119700359 29/06/19 24780 0 24780 29/06/2019 Abstract Prep,

714 AGRAWAL AUTOMATION

SOFTWARE MAINTENANCE & DEVELOPMENT

MAINTENANCE AND GUIDANCE FOR FEMIS ERP

PACKAGE

7 11010119000816 13/06/19 11010119700322 20/06/19 222500.01 8282.01 214218 14/06/2019 Abstract Prep,

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

716 FERRO CRAFTSMaintenance contract for Dual Fired Multipurpose Heat

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

Returned ,Court

Objection



718 PREM KUMAR CE/Hort/33/2017-18 dated 08/02/2018 WB/PKC/CLW/70 11010119000822 13/06/19 11010119700296 15/06/19 191321.44 7462.44 183859 15/06/2019 Abstract Prep,

719 PREM KUMAR W.O.No.CE/Hort/46/2017-18 dated08/02/2018 WB/PKC/CLW/68 11010119000823 13/06/19 11010119700296 15/06/19 162904 6354 156550 15/06/2019 Abstract Prep,

720 SRIVASTAVA CONSTRUCTION W.O.CE/4C/03/2016-17 Dated 20/03/2017 SC/35/CLW/2018 11010119000824 13/06/19 11010119700299 17/06/19 138505.3 5402.3 133103 17/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

721 SRIVASTAVA CONSTRUCTION W.O. No. CE/4C/09/2016-17 dated: 28/04/2017 SC/37/CLW/18 11010119000825 13/06/19 11010119700299 17/06/19 135283.78 8128.78 127155 17/06/2019 Abstract Prep,

722 SRIVASTAVA CONSTRUCTION W.O.No. CE/4C/10/2016-17 dated: 28/04/2017 SC/34/CLW/18 11010119000826 13/06/19 11010119700299 17/06/19 157314.18 6136.18 151178 17/06/2019 Abstract Prep,

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

locations Dog Squad10/19-20 11010119000827 13/06/19 11010119700294 14/06/19 91455 3405 88050 14/06/2019 Abstract Prep,

724 B.P.ENTERPRISE Engagement of cleaning and sweeping work 16/19-20 11010119000828 13/06/19 11010119700294 14/06/19 91455.08 3404.08 88051 14/06/2019 Abstract Prep,

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

buildings etc.DPC/01/Tarfelt/2 11010119000830 13/06/19 11010119700297 17/06/19 2665849.44 397234.44 2268615 17/06/2019 Abstract Prep,

726 H.S.VIRDI * HSV/2019-20/11 11010119000831 13/06/19 * * 277298.56 5866 271432.56 20/06/2019

Returned

,Arithmetically not

correct.

727 H.S.VIRDI W.O.No.CE/4B/15/2018-19 dated 13/02/2019 HSV/2019-20/12 11010119000832 13/06/19 11010119700317 20/06/19 404363.78 15773.78 388590 20/06/2019 Abstract Prep,

728 PPS TO PCME CLW CRJPROCUREMENT AND REFILLING OF COMPUTRE

PRINT CARTRIDGES601860 11010119000834 13/06/19 11010119700293 14/06/19 2000 0 2000 14/06/2019 Abstract Prep,

729 NAAZ CAR DECORATION fitment of accssories 760 11010119000835 13/06/19 11010119700309 19/06/19 22980 0 22980 19/06/2019 Abstract Prep,

730 GLOBAL INFOTECHAMC of PC and Peripherals from 10.8.2018 to

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

Returned

,Arithmetically not

correct.

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

for G-9, P-5 & P-7006/19-20 11010119000837 13/06/19 * * 102000 2416 99584 01/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

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

Dy. CPO(W)202 11010119000838 13/06/19 11010119700312 19/06/19 5000 0 5000 19/06/2019 Abstract Prep,

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

Returned

,Arithmetically not

correct.

734 DY.CEE/M Cost of Tea & snacks 204952 11010119000841 13/06/19 11010119700306 18/06/19 990 0 990 18/06/2019 Abstract Prep,


LTD.DIALYSIS FOR CLW BENEFICIARIES HLG/CLW/14A19 11010119000842 13/06/19 11010119700322 20/06/19 122650 15199 107451 19/06/2019 Abstract Prep,

736 PARAM ENTERPRISEHANDLING AND TRANSPORTATION OF RAILWAY

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

Returned

,Arithmetically not

correct.

737 SOVA ENGINEERING FINAL BILL 72/06/10 11010119000844 14/06/19 * * 0 0 0 15/06/2019

Returned ,The


format in original.

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

27.07.2016P.O.NO.A282028 11010119000845 14/06/19 11010119700320 20/06/19 138089 6289 131800 20/06/2019 Abstract Prep,

739DAMODAR VALLEY

CORPORATIONMonthly Bill for the month of 05, 2019

MFN/201905/4900

011010119000847 14/06/19 11010119700290 14/06/19 2628693 0 2628693 14/06/2019 Abstract Prep,

740 SR. RAJBHASA ADHIKARI cash awaard for doing commendable work in hindi a248306 11010119000849 14/06/19 11010119700295 14/06/19 1100 0 1100 14/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

741 DAMODAR VALLY CORPORATIONBILL FOR RAW WATER FOR PERIOD 01.1.2019 TO

31.1.2019CE(C)/TARIF/6/42 11010119000850 14/06/19 11010119700362 30/06/19 715686 715686 0 30/06/2019 Abstract Prep,


28.2.2019CE(C)/TAR/6/43 11010119000851 14/06/19 11010119700362 30/06/19 715686 715686 0 30/06/2019 Abstract Prep,


31.3.2019CE(C)/TAR/6/44 11010119000852 14/06/19 11010119700362 30/06/19 715686 715686 0 30/06/2019 Abstract Prep,


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

Returned ,Tax to

be recovered as per

agreement


TOURISM CORPORATION LTDAir ticket Bills IRCTC/Air Ticket 11010119000854 14/06/19 11010119700322 20/06/19 113401 0 113401 19/06/2019 Abstract Prep,

746 MB TECHNOLOGIES BILL FOR SUPPLY OF ePSON CARTRIDGE MB1819661 11010119000855 14/06/19 * * 3852.8 0 3852.8 19/06/2019

Returned

,Sanction of the

competent authority

not available

747 MB TECHNOLOGIES BILL FOR SUPPLY OF EVOLIS Card and printing ribon MB181978 11010119000856 14/06/19 * * 9372.7 0 9372.7 19/06/2019

Returned

,Sanction of the

competent authority

not available

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

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

Returned ,Court

Objection


13/03/2019 to 22/04/2019-461-A/2019-20G 11010119000858 14/06/19 11010119700304 18/06/19 58672.96 11905.96 46767 14/06/2019 Abstract Prep,

750 DY.SECY TO GM/CLW/CRJ GM A247685 11010119000859 14/06/19 11010119700305 18/06/19 28007 0 28007 18/06/2019 Abstract Prep,

751 GLOBAL INFOTECH Bill for supply of 02 Nos. HP cartridge Model-12A GI/007/19-20/057 11010119000860 14/06/19 * * 0 0 0 19/06/2019Returned ,Bill not

signed

752 BRANCH MANAGER, SBI/CRJ GROUP CASH AWARD P.O.NO. A205963 11010119000861 14/06/19 11010119700301 18/06/19 590000 0 590000 18/06/2019 Abstract Prep,

753 BRANCH MANAGER, SBI/CRJ GROUP CASH AWARD A205964 11010119000862 14/06/19 11010119700301 18/06/19 115000 0 115000 18/06/2019 Abstract Prep,

754HARA GOURI TECHNICAL &

ENGINEERING WORKS

Supply of unskilled labour for maintenance of

Horticulture etc.

HG/CLW/11/2019-

211010119000863 14/06/19 * * 0 0 0 18/06/2019

Returned

,Arithmetically not

correct.

755 SKYJET NETWORK Release of PG amount SKN/T/K/57/19 11010119000864 14/06/19 * * 0 0 0 24/06/2019

Returned

,Arithmetically not

correct.

756 SKYJET NETWORK supply of non-stock consumables for use in PC SKN/T/K/22/19 11010119000865 14/06/19 11010119700329 24/06/19 5453.96 .96 5453 24/06/2019 Abstract Prep,

757 AO(CASH), BSNL, GMT, ASANSOL BSNL group bill for the month of MAY 2019EDCWB00131574

6911010119000866 14/06/19 11010119700308 19/06/19 99924.27 .27 99924 19/06/2019 Abstract Prep,

758 BISWAJIT DEY BILL FOR 01.04.2019 TO 30.04.2019 BD/2019/CLW/12 11010119000867 14/06/19 11010119700335 24/06/19 312690 7408 305282 24/06/2019 Abstract Prep,

759 FERRO CRAFTSComprehensive Annual Maintenance contract for Sand

conveying System at Steel Foundry/CLWFC/B/05/2019-20 11010119000868 14/06/19 11010119700302 18/06/19 709934.99 26424.99 683510 15/06/2019 Abstract Prep,

760 APARNNA TRAVELPayment for extra kilometer running in favour of

Aparnna Travel490-A/2019-20(G) 11010119000869 15/06/19 * * 18278.09 412 17866.09 15/06/2019

Returned ,Tax to

be recovered as per

agreement

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

761 BISWAJIT DEY 01-04-19 to 30-04-19 BD/2019/CLW/10 11010119000870 15/06/19 * * 324704 7692 317012 24/06/2019Returned ,Wrong

quantities/rates

762 BISWAJIT DEY 01-04-19 to 30-04-19 BD/2019/CLW/11 11010119000871 15/06/19 11010119700335 24/06/19 162976.54 3861.54 159115 24/06/2019 Abstract Prep,

763 ANUBHAV & CO. CD.A.No.CE/B/19/2017-18 dated16/08/2017 Pay Order No.A28 11010119000872 15/06/19 11010119700368 01/07/19 69246 12478 56768 01/07/2019 Abstract Prep,

764 DY.CPO(W)Procurement of News Paper and Magazine for Hindi

Librery Works Office for the year 2019-20204837 11010119000873 15/06/19 11010119700303 18/06/19 7000 0 7000 18/06/2019 Abstract Prep,

765 SHARMA ENTERPRISE ambulance hiring bill 04 11010119000874 15/06/19 11010119700314 19/06/19 33760 799 32961 19/06/2019 Abstract Prep,




769 MANJU DEVI hiring of CMO vehicle 190 11010119000878 15/06/19 11010119700324 21/06/19 31362.41 1305.41 30057 21/06/2019 Abstract Prep,


771 4 GEN INFOTECHHiring of 04 Nos commercial vehicles for the purpose of

Security Dept.

4GEN/2018-

19/00311010119000880 15/06/19 * * 0 0 0 19/06/2019

Returned ,Bill not

signed

772 MAA CONSTRUCTIONCAR HIRING CHARGES FOR THE PERIOD FROM

18/01/19 TO 17/05/19AT/BILL/84/19-20 11010119000881 15/06/19 * * 137358 0 137358 15/06/2019

Returned

,Arithmetically not

correct.

773 BHARAT SCIENTIFIC HOUSE ANa Screen Elisa BSH/19-20/01303 11010119000882 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

774 BHARAT SCIENTIFIC HOUSE Pa coloform test for water analysis BSH/19-20/01090 11010119000883 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

775 BAJRANG PHARMACEUTICALS medicine bill of kg hospital BI/1901 11010119000884 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

776 BAJRANG PHARMACEUTICALS medicine bill of kg hospital BI/1902 11010119000885 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

777 ROY ENTERPRISE medicine bill of kg hospitalRE/19-

20/RE0005911010119000886 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

778 ROY ENTERPRISE medicine bill of kg hospital RE/18-19/B2218 11010119000887 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

779 ROY ENTERPRISE medicine bill of kg hospitalRe/19-

20/RE0032811010119000888 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

780 MEDI SURG medicine bill of kg hospital MS/19-20/04 11010119000889 15/06/19 * * 0 0 0 15/06/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

781 M/S Myriad Network Payment against Supply of Toner CartridgeMNC/CLW/14/19/

1811010119000890 15/06/19 * * 9850 0 9850 15/06/2019 Registered ,


Aparnna Travel490-A/2019-20 G 11010119000892 17/06/19 * * 18278.1 412 17866.1 17/06/2019

Returned ,Tax to

be recovered as per

agreement

783 CMS/KGH/CLW/CRJLOCAL PURCHASE MEDICINE BILL OF

K.G.HOSPITAL0044288 11010119000894 17/06/19 11010119700311 19/06/19 744088 0 744088 19/06/2019 Abstract Prep,

784 SOVA ENGINEERINGsweeping & cleaning and Dumping of wasted materials

of shop 19 and 16....

ELE/S/SOVA/11/1

811010119000895 17/06/19 * * 130855.2 5105.7 125749.5 19/06/2019

Returned

,Arithmetically not

correct.

785 ANUSHKA TRANSPORTCAR HIRING CHARGES FOR THE PERIOD FROM

18/01/19 TO 17/05/19.AT/BILL/84/2019- 11010119000896 17/06/19 11010119700328 24/06/19 137358 5714 131644 24/06/2019 Abstract Prep,

786 TROYEE ELECTRICALSOperation & Maintenance contract of the Iron Removal

Filtration plant of 15000 GPHTE/SER/G/19-20 11010119000897 18/06/19 * * 45120 0 45120 18/06/2019

Returned ,Wrong

quantities/rates

787 D.P.CONSTRUCTIONFinal painting of 34 nos. WAG-9H locomotives at

ELAAU CLW DankuniDPC/02/ELAAU 11010119000898 18/06/19 11010119700304 18/06/19 98864.91 6702.91 92162 18/06/2019 Abstract Prep,

788 TEWARY ENTERPRISE Construction of 42 units type-II (D/S) Qrs. Pay orderA282031 11010119000899 18/06/19 11010119700340 25/06/19 1342982 57408 1285574 25/06/2019 Abstract Prep,

789 GLOBAL INFOTECHAMC of 16 Nos. Desk Top,10 Nos. UPS and 14

Nos.PrinterGI/008/19-20/57 11010119000900 18/06/19 11010119700322 20/06/19 5844.01 119.01 5725 19/06/2019 Abstract Prep,

790 Monalika Enterprise supply of raw dietary articles to kgh 427-457 AM-Diet 11010119000901 18/06/19 * * 0 0 0 20/06/2019

Returned

,Arithmetically not

correct.

791 DR.NAGENDRA NATH SAREN Caesarean Section Operation (LUCS) CTC Basis. Hony.CTC Basis/1 11010119000902 18/06/19 11010119700341 25/06/19 10000 0 10000 25/06/2019 Abstract Prep,

792 TROYEE ELECTRICALSOperation & Maintenance contract of the Iron Removal

Filtration plant of 15000 GPHTE/SER/G/19-20 11010119000904 18/06/19 11010119700304 18/06/19 45120 1761 43359 18/06/2019 Abstract Prep,


Aparnna Travel-490-A/2019-20 G 11010119000905 18/06/19 * * 18278 0 18278 18/06/2019

Returned ,The


format in original.

794 DY.CME/ELAAU/DANKUNI Payment of BSNL land line tele billEDCWB00130501

6611010119000906 18/06/19 11010119700316 20/06/19 658 0 658 20/06/2019 Abstract Prep,


KOLKATA SSA

BSNL landline bill of ELAAU/DKAE for the month of may

2019

EDCWB00131574

9411010119000907 18/06/19 11010119700316 20/06/19 637.2 .2 637 20/06/2019 Abstract Prep,

796 VARIETY CLOTH STORES Waterproof with coat pant and cap 51 11010119000909 18/06/19 * * 0 0 0 18/06/2019

Returned

,Arithmetically not

correct.

797 PRINCIPAL D.V.GIRLS CRJ(BM)PAY ORDER FOR ANNUAL PRIZE DISTRIBUTION

CEREMONY 2018-19A/012957 11010119000910 18/06/19 11010119700376 02/07/19 22829 0 22829 02/07/2019 Abstract Prep,

798 M/S SHINING PRINTERS answer script,loose sheet, drwaing sheet 209 11010119000911 18/06/19 * * 0 0 0 18/06/2019 Registered ,

799VW MOSBACH CNC

TECHNOLOGIESCAMC bill for 1st year of 1st quater VWSER020/18-19 11010119000912 18/06/19 11010119700322 20/06/19 387713 14431 373282 19/06/2019 Abstract Prep,

800 ASC/RPF/CLW Cost of Refreshment for Inter Division Basket 246684 11010119000915 18/06/19 11010119700310 19/06/19 15000 0 15000 19/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

801 VARIETY CLOTH STORES Umbrella with steel handle 50 11010119000917 18/06/19 * * 0 0 0 18/06/2019

Returned

,Arithmetically not

correct.

802 AEN/HORTICULTURE/CLW/CRJ Cash Award of Horticulture A282033 11010119000919 19/06/19 * * 12000 0 12000 21/06/2019

Returned

,Sanction of the

competent authority

not available

803 AEN/HORTICULTURE/CLW/CRJ Cash Award of Horticulture A282032 11010119000920 19/06/19 * * 50000 0 50000 21/06/2019

Returned

,Arithmetically not

correct.

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

03/2013/5095/03831 DT. 21/05/2014A126964 11010119000921 19/06/19 * * 58000 0 58000 25/06/2019

Returned

,Arithmetically not

correct.

805 M/S WESTON ENGINEERS PVC Bill of Casnub Bogie 250 Nos.2019-

20/003TO03711010119000922 19/06/19 * * 0 0 0 28/06/2019

Returned ,Court

Objection


ENGINEERING WORKS

Supply of unskilled labour for maintenance of

Horticulture etc.

HG/CLW/11/2019-

211010119000923 19/06/19 11010119700361 30/06/19 1471984.42 208825.42 1263159 30/06/2019 Abstract Prep,

807 D. M. NANDY Newspapers and Magazine Bill NIL 11010119000924 19/06/19 11010119700323 21/06/19 2133 0 2133 21/06/2019 Abstract Prep,

808 SOVA ENGINEERING FINAL BILL H&T/Sova/11/19 11010119000925 19/06/19 * * 85732.94 3344.94 82388 21/06/2019

Returned

,Arithmetically not

correct.

809 VISHABHARATI BUILDERS W.O.No.CE/1D/07/2017-18 Dated 21.04.2018 VBB/05/1D/2018 11010119000926 19/06/19 11010119700351 27/06/19 50393.88 1965.88 48428 26/06/2019 Abstract Prep,

810 VISHABHARATI BUILDERS W.O.No.CE/1D/09/2017-18 dated 16/01/2018 VBB/06/1D/2018 11010119000927 19/06/19 11010119700351 27/06/19 54800.48 2139.48 52661 26/06/2019 Abstract Prep,

811 VISHABHARATI BUILDERS W.O.No.CE/1D/04/2017-18 dated27/02/2018 V.B.B/10/1D/2018 11010119000928 19/06/19 * * 74530.4 0 74530.4 28/06/2019Returned ,Bill not

signed

812 TECHNIX ENGINEERINGRenovation of basement room of telphone exchange for

the installation of CCTV control systemTE/1342/13/19-20 11010119000929 19/06/19 * * 0 0 0 21/06/2019

Returned ,Want

of Extension of

Delivery Date

813 GHOSH REFRIGERATION CENTREProvision of additional diffuser alongwith duct at

extension of AC enclosure in TM shopGRC/AC/04 11010119000930 19/06/19 * * 0 0 0 26/06/2019

Returned ,Want

of ITCC

814 Pan Universal Engineering Replacement of old defective cables from 4 polePUE/CLW/19-

20/2311010119000931 19/06/19 * * 0 0 0 28/06/2019

Returned ,Court

Objection

815 SINGH ELECTRICALSRewinding of three phase induction motor of 03 nos

75/110 HP & 01 no 110/150 HP motor000002 11010119000932 19/06/19 * * 460708.87 17147.62 443561.25 20/06/2019

Returned ,Want

of ITCC

816 Pan Universal EngineeringLighting arrangement for open Gym park in front of

officers club

PUE/CLW/19-

20/2311010119000933 19/06/19 * * 0 0 0 28/06/2019

Returned ,Bill

already passed.

817 MAA SARDA ENTERPRISEPower supply arrangement for centre of execellence at

C-D&D & renovation of DyCMM chamber09 11010119000934 19/06/19 * * 0 0 0 21/06/2019

Returned ,Bill not

signed


819 VISHABHARATI BUILDERS W.O.No.CE/1D/13/2017-18 dated19/05/2018 V.B.B/14/1D/2018 11010119000936 19/06/19 * * 129371.2 0 129371.2 25/06/2019

Returned

,Arithmetically not

correct.

820 VISHABHARATI BUILDERS W.O.No.CE/1D/11/2017-18 dated15.05.2018 VBB/15/1D/2018 11010119000937 19/06/19 11010119700351 27/06/19 35687.26 1392.26 34295 26/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

821 VISHABHARATI BUILDERS WE.O.No.CE/1D/15/2017-18 dated 20.06.2018 VBB/12/1D/2018 11010119000938 19/06/19 11010119700351 27/06/19 16638.1 649.1 15989 26/06/2019 Abstract Prep,

822 VISHABHARATI BUILDERS W.O.No.CE/1D/14/2017-18 dated20/06/2018 VBB/13/1D/2018 11010119000939 19/06/19 11010119700351 27/06/19 12482.4 487.4 11995 26/06/2019 Abstract Prep,

823 VISHABHARATI BUILDERS W.O.No.CE/1D/02/2017-18 dated 16/01/2018 V.B.B/05/1D/2018 11010119000940 19/06/19 * * 49035 0 49035 28/06/2019Returned ,Bill not

signed

824 MAA TARA ENGINEERING 2nd AC BillMET/MISC04/131/

211010119000941 19/06/19 11010119700441 15/07/19 274273 38127 236146 12/07/2019 Abstract Prep,

825 MAA TARA ENGINEERING 3rd on AC BillMET/MISC04/131/

311010119000942 19/06/19 11010119700441 15/07/19 280595.84 39006.84 241589 12/07/2019 Abstract Prep,

826 ANUSHKA TRANSPORT Daily sweeping and cleaning of workshop offices/SF 80 11010119000943 19/06/19 11010119700333 24/06/19 166031 6180 159851 19/06/2019 Abstract Prep,

827 SOVA ENGINEERINGsweeping & cleaning and Dumping of wasted materials

of shop 19 and 16....

ELE/S/SOVA/11/2

011010119000944 19/06/19 11010119700313 19/06/19 130855.2 5106.2 125749 19/06/2019 Abstract Prep,

828 SKYJET NETWORK release of SD amount SKN/T/K/56/19 11010119000945 19/06/19 * * 0 0 0 24/06/2019

Returned

,Arithmetically not

correct.

829 DY.CME/ELAAU/DANKUNI

REIMBURSEMENT AGAINST BSNL TELEPHONE NO-

03326303599 OF DY.CME/DKAE/RES FROM 01/10/18

TO 28/02/2019

EDCWB00111647

2511010119000946 20/06/19 11010119700316 20/06/19 1642 0 1642 20/06/2019 Abstract Prep,

830 ANUSHKA TRANSPORTSD REFUNDED ALONG WITH CA

NO.17/VO/2A/CLW/CON/Vehicle dt:09/03/2017PO.NO-248508 11010119000947 20/06/19 11010119700338 25/06/19 23431 0 23431 25/06/2019 Abstract Prep,

831 H.S.VIRDI * HSV/2019-20/11 11010119000948 20/06/19 11010119700317 20/06/19 247588 5866 241722 20/06/2019 Abstract Prep,

832 VAISHALI ELECTRONIC AMC 2nd quarter for period 19.02.2019 to 18.05.2019 1007 11010119000949 20/06/19 * * 0 0 0 20/06/2019Returned ,Bill not

signed

833 PS-I TO PCPOLight Refreshment Bill of PCPO for the month of March

to May 2019A247684 11010119000950 20/06/19 11010119700326 22/06/19 4734 0 4734 21/06/2019 Abstract Prep,

834 DB SYSTEME-filing of TDS for the period from Jan-Mar 2019 and

printing of Form-16.db/19-20/0014 11010119000952 20/06/19 11010119700330 24/06/19 90190.38 4341.38 85849 24/06/2019 Abstract Prep,

835 JT. SECY. CLWSA & SR PRO RUN FOR UNITY A-206209 11010119000953 20/06/19 11010119700336 24/06/19 40000 0 40000 22/06/2019 Abstract Prep,

836 VARIETY CLOTH STORES Repairing of Executive Chair 49 11010119000954 20/06/19 * * 0 0 0 25/06/2019

Returned

,Arithmetically not

correct.

837 DY.CEE/ELAAU/DKAEGrant of Group Cash Award of Rs. 50,000/- by Railway

Board (MTR) during his visit to CLW on 31/03/19A-247861 11010119000956 20/06/19 11010119700318 20/06/19 50000 0 50000 20/06/2019 Abstract Prep,


harnessing and panel manufacturing section.GRC/AC/05 11010119000957 20/06/19 * * 232059.37 24795 207264.37 28/06/2019

Returned

,Arithmetically not

correct.


75/110 HP & 01 no 110/150 HP motor000002 11010119000958 20/06/19 * * 460708.62 17147.62 443561 20/06/2019

Returned ,Want

of ITCC


ENGINEERING WORKS

Supplying & Instsiation of park shed and sitting

arrangement etc.HG/CLW/01/19-20 11010119000959 20/06/19 * * 0 0 0 06/07/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

841 PRASANTA BUILDERS C.A.No.CE/B/05/2017-18 Dated 03/05/2017 CLW/PB/04 11010119000960 20/06/19 11010119700375 02/07/19 1537921.28 74295.28 1463626 02/07/2019 Abstract Prep,

842 APOADMN Celebration of INTERNATIONAL Day of Yoga A205966 11010119000962 20/06/19 11010119700341 25/06/19 23000 0 23000 24/06/2019 Abstract Prep,

843 Bhagya yog enterpriseVichle hiring Car Hiring 81/02/114 11010119000963 20/06/19 11010119700331 24/06/19 27985.04 1164.04 26821 24/06/2019 Abstract Prep,



846 ASC/RPF/CLWProcurement of Sports items to Inter Division Basket

BallA246685 11010119000966 21/06/19 11010119700325 21/06/19 24750 0 24750 21/06/2019 Abstract Prep,


COUSROMERWB5529019729 11010119000967 21/06/19 11010119700337 24/06/19 756300.23 .23 756300 24/06/2019 Abstract Prep,


COUSROMERWB5529038186 11010119000968 21/06/19 11010119700337 24/06/19 773967 0 773967 24/06/2019 Abstract Prep,

849 4 GEN INFOTECH Toner Ink 4GEN/18-19/46 11010119000970 21/06/19 * * 12460.8 0 12460.8 26/06/2019Returned ,Bill not

signed

850 DIGITAL SOLUTION Annual maintenance of Photo copier Machine DS/2018-19/172 11010119000971 21/06/19 11010119700355 29/06/19 9167.01 185.01 8982 24/06/2019 Abstract Prep,

851 DIGITAL SOLUTION Annual maintenance of Photo copier Machine DS/2018-19/171 11010119000972 21/06/19 11010119700355 29/06/19 9167.01 185.01 8982 24/06/2019 Abstract Prep,

852 BSB EDGE PRIVATE LIMITED IEC 100 ASSORTED STANDARDS(ONLINE) PI-5-07634 11010119000973 21/06/19 * * 609245 0 609245 24/06/2019

Returned

,Arithmetically not

correct.

853

VIDYALAYA VIKAS NIDHI FUND OF

KENDRIYA VIDYALAYA,

CHITTARANJAN

Cash award in favour of kendriya Vidyalaya ,

ChittaranjanA247683 11010119000974 21/06/19 11010119700344 25/06/19 40000 0 40000 25/06/2019 Abstract Prep,

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

01 no of LG washing machineRE/3/19 11010119000975 21/06/19 * * 0 0 0 01/07/2019

Returned

,Sanction of the

competent authority

not available

855 VAISHALI ELECTRONIC AMC 2nd quarter for period 19.02.2019 to 18.05.2019 1007 11010119000976 21/06/19 11010119700355 29/06/19 12001 243 11758 24/06/2019 Abstract Prep,


75/110 HP & 01 no 110/150 HP motor000002 11010119000977 21/06/19 11010119700333 24/06/19 437283.01 17148.01 420135 21/06/2019 Abstract Prep,

857 ACMS/G group cash award 085361 11010119000978 21/06/19 11010119700329 24/06/19 1500 0 1500 24/06/2019 Abstract Prep,

858 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/074/A/2019-20 11010119000979 21/06/19 11010119700364 01/07/19 166681.88 3761.88 162920 01/07/2019 Abstract Prep,



SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



COUSROMERWB5529048323 11010119000983 21/06/19 11010119700337 24/06/19 757531.21 .21 757531 24/06/2019 Abstract Prep,

863 4 GEN INFOTECHHiring of 04 Nos commercial vehicles for the purpose of

Security Dept.

4GEN/2018-

19/00311010119000985 21/06/19 11010119700332 24/06/19 121252.96 5046.96 116206 24/06/2019 Abstract Prep,

864 M/S EVERGREEN AUTOMOBILES. vehicle repairing EA/179/19 11010119000986 21/06/19 11010119700389 05/07/19 11741 236 11505 05/07/2019 Abstract Prep,

865 SRI BISWAKARMA AUTOMOBILES vehicle repairing BA/19-20/03 11010119000987 21/06/19 * * 0 0 0 05/07/2019Returned ,Court

Objection

866 DYCMM/HQ/CLW TEA, COFFEE AND SNACKS A248636 11010119000988 21/06/19 11010119700342 25/06/19 1000 0 1000 24/06/2019 Abstract Prep,


DISTRICT ASSOCIATIONGMs Group Cash Award for 46th District Rally 2019 282023 11010119000989 21/06/19 11010119700380 03/07/19 100000 0 100000 03/07/2019 Abstract Prep,

868 DAMODAR VALLY CORPORATIONBill for raw water for the period from 01.04.2019 to

30.04.2019CE(C)Tarrif/6/45 11010119000990 21/06/19 11010119700455 18/07/19 715686 715686 0 12/07/2019 Abstract Prep,


DISTRICT ASSOCIATIONGroup Cash Award by MTR/Railway Board 282035 11010119000991 24/06/19 11010119700344 25/06/19 15000 0 15000 25/06/2019 Abstract Prep,


DISTRICT ASSOCIATIONGroup Cash Award for 46th District Rally 2019 282014 11010119000992 24/06/19 11010119700356 29/06/19 10000 0 10000 26/06/2019 Abstract Prep,

871 GLOBAL INFOTECHBill against supply of 02 Nos.CPU Power Adapter 19V,

3.35 AGI/007/19-20/058 11010119000993 24/06/19 * * 0 0 0 02/07/2019

Returned

,Sanction of the

competent authority

not available

872 JT. SECY. CLWSA & SR PRO I.G.U. RANKING OF THREE GOLF PLAYERS A-206211 11010119000994 24/06/19 11010119700356 29/06/19 12000 0 12000 26/06/2019 Abstract Prep,

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

system over CLW area

CLW/VSP/1209/1

911010119000995 24/06/19 11010119700346 26/06/19 593741.12 68414.12 525327 26/06/2019 Abstract Prep,

874 SURYA ELECTRONICSRewinding & repairing of 1000 KVA, 750 KVA 500 KVa

300 KVa transformer35 11010119000996 24/06/19 * * 0 0 0 02/07/2019

Returned

,Arithmetically not

correct.

875 VAISHALI ELECTRONIC Cost of spares for printers not included in AMC VE18-19/57 11010119000997 24/06/19 * * 0 0 0 02/07/2019

Returned

,Sanction of the

competent authority

not available

876JAGANATHS SLIP GAUGES &

COMPANYCalibration of master instruments

JSGC/19-

20/0010811010119000999 24/06/19 * * 0 0 0 02/07/2019

Returned

,Sanction of the

competent authority

not available

877 MAA SARDA ENTERPRISEPower supply arrangement for centre of execellence at

C-D&D & renovation of DyCMM chamber09 11010119001000 24/06/19 11010119700353 28/06/19 125979 2690 123289 24/06/2019 Abstract Prep,

878 SHREE KANT ROADWAYSTransportation charges of Loco materials from CLW

CRJ to CLD DKAESKR/L/24 11010119001001 24/06/19 * * 200256 0 200256 24/06/2019

Returned ,The


format in original.


CRJ to CLD DKAESKR/L/25 11010119001002 24/06/19 * * 200256 0 200256 24/06/2019

Returned ,The


format in original.

880 SHREEKANT ROADWAYSTransportation Charges of Loco Materials from

CLW/CRJ to CLW/DankuniSKR/L/26 11010119001003 24/06/19 * * 200256 0 200256 24/06/2019

Returned ,The


format in original.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


17/05/2019205615 11010119001004 24/06/19 11010119700345 25/06/19 800 0 800 25/06/2019 Abstract Prep,

882 CMS/KGH/GAS MEDICAL OXYGEN (D TYPE) BOC/18-19/5899 11010119001005 24/06/19 11010119700354 28/06/19 48927 0 48927 28/06/2019 Abstract Prep,

883 Pan Universal Engineering Rewiring of 6 Sunset Avenue PUE/CLW/19/221 11010119001006 24/06/19 11010119700392 06/07/19 125670 2684 122986 03/07/2019 Abstract Prep,

884 TECHNIX ENGINEERINGRenovation of basement room of telphone exchange for

the installation of CCTV control systemTE/1342/13/19-20 11010119001007 24/06/19 11010119700353 28/06/19 181836.8 3573.8 178263 25/06/2019 Abstract Prep,

885 JT. SECY. CLWSA & SR PRO ANNUAL GOLF TOURNAMENT A-206210 11010119001008 24/06/19 11010119700359 29/06/19 21000 0 21000 26/06/2019 Abstract Prep,

886 UMA ROADLINESBeing transportation charges of Side Wall / Similar

materials from Stocking Depot to Shop FloorUR/T/04 11010119001009 24/06/19 11010119700402 09/07/19 107780 7344 100436 03/07/2019 Abstract Prep,

887 COAST LINERS PVT. LTD.Being the cost of Transportation of Locomotives spares

& other material from Chittaranjan to DahodBI 26615(B) 11010119001010 24/06/19 * * 117000 0 117000 02/07/2019

Returned ,Court

Objection

888 SRI BISWAKARMA AUTOMOBILES vehicle repairing BA/19-20/02 11010119001011 24/06/19 11010119700389 05/07/19 38799.99 780.99 38019 05/07/2019 Abstract Prep,

889 Monalika Enterprise Supply of raw dietary articles to kgh 427-457 AM-DIET 11010119001012 24/06/19 * * 0 0 0 26/06/2019

Returned

,Arithmetically not

correct.

890 SOVA ENGINEERINGHandling and Transportation of Railway Materials for

WS DepotELE/S/Sova/11/19 11010119001013 24/06/19 * * 85732.94 3344.94 82388 24/06/2019

Returned

,Arithmetically not

correct.

891 MECHNOTECH * 248734 11010119001014 24/06/19 * * 0 0 0 24/06/2019

Returned

,Arithmetically not

correct.

892 MECHNOTECH * 248733 11010119001015 24/06/19 * * 0 0 0 24/06/2019

Returned

,Arithmetically not

correct.

893 PRESS MEDIA (CALCUTTA) Tender Notice etc. Advertisement Charges BillPMCB/R/029/18-

2011010119001016 25/06/19 11010119700390 05/07/19 132025 2979 129046 05/07/2019 Abstract Prep,


2011010119001017 25/06/19 11010119700390 05/07/19 107269.06 2419.06 104850 05/07/2019 Abstract Prep,


2011010119001018 25/06/19 11010119700390 05/07/19 140685.3 3174.3 137511 05/07/2019 Abstract Prep,


2011010119001019 25/06/19 11010119700390 05/07/19 159893 3608 156285 05/07/2019 Abstract Prep,

897DAMODAR VALLEY

CORPORATION* A204954 11010119001020 25/06/19 * * 0 0 0 26/06/2019

Returned ,The

charge is not

correctly


898 DY.CMM(D)/CLW/CRJ payment for tea and coffee in Dy.CMM(D) office A207245 11010119001021 25/06/19 11010119700357 29/06/19 1860 0 1860 26/06/2019 Abstract Prep,


KOLKATA SSA

Payment of charges for installation of 4 BSNL nos.

telephone at ELAAU/CLW/DankuniA247149 11010119001022 25/06/19 11010119700339 25/06/19 2000 0 2000 25/06/2019 Abstract Prep,

900 TECHNIX ENGINEERINGRenovation of lighting arrangement in EDP conference

roomTe/1351/11 11010119001023 25/06/19 * * 90340 1929 88411 25/06/2019

Returned ,Court

Objection

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

901 TECHNIX ENGINEERINGSupply & installation of Electrical equipments in Admn

BuildingTE/1328 Pt/10 11010119001024 25/06/19 * * 110374 2358 108016 25/06/2019

Returned ,Court

Objection

902 TECHNIX ENGINEERINGProvision of power supply system for implementation of

AEBAS in all offices and workshop in CLWTE/1341/12 11010119001025 25/06/19 11010119700353 28/06/19 376822 14777 362045 25/06/2019 Abstract Prep,

903 TECHNIX ENGINEERINGReplacement of damaged cable and provision of ACSR

conductor at river roadTE/1313/09 11010119001026 25/06/19 11010119700353 28/06/19 55367 1182 54185 25/06/2019 Abstract Prep,

904 PRATIK ENTERPRISE * pe/clw/19-20/01 11010119001027 25/06/19 11010119700353 28/06/19 19706 399 19307 25/06/2019 Abstract Prep,

905 PRINCIPAL CHS/EM/HSANNUAL PRIZE,LIBRARY FOR CHS/EM,

CHS/EM/PRIMARYA067959 11010119001028 25/06/19 * * 96500 0 96500 01/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs


LTD.DIALYSIS BILL OF CLW PATIENTS HLG/CLW/15A19 11010119001030 25/06/19 * * 117800 0 117800 26/06/2019

Returned

,Arithmetically not

correct.

907 AWM TPT Payment of C.F.Fee A248012 11010119001031 25/06/19 11010119700371 02/07/19 1340 0 1340 02/07/2019 Abstract Prep,

908 AWM TPTEOE towards payment of reg.fee,Road tax etc of GM

new carA248013 11010119001032 25/06/19 11010119700371 02/07/19 1171 0 1171 02/07/2019 Abstract Prep,

909 BANDANA MONDAL vehicle hiring bill 52 11010119001034 25/06/19 11010119700388 05/07/19 31665.14 1367.14 30298 05/07/2019 Abstract Prep,

910 MANJU DEVI Vehicle Hiring Bill 186 11010119001035 25/06/19 11010119700384 04/07/19 25597.96 1065.96 24532 04/07/2019 Abstract Prep,

911 FERRO CRAFTSRelease of Security Deposit Against CA No SFM-

12/Sand Mill/AMC/FC Dt 08.03.2013

PayOrder

A24814111010119001037 25/06/19 11010119700352 28/06/19 694069 0 694069 26/06/2019 Abstract Prep,

912 BISWAJIT DEY BILL FOR PERIOD OF 01.04.2019 TO 30.04.2019 BD/2019/CLW/10 11010119001040 25/06/19 11010119700347 26/06/19 324704 7692 317012 26/06/2019 Abstract Prep,

913 INFOTECH

INVERTER CPS1200 EILCD 1200 VA/840 W/230 V 1

YEAR WARRANTY WITH 150 Ah TUBULATOR

BATTERY.

05 11010119001041 25/06/19 * * 22998 0 22998 25/06/2019

Returned

,Arithmetically not

correct.

914 I.B.G.UDYOG W.O.No.CE/1E/10/18-19 dated 13/03/2019 05/CLW/18-19 11010119001042 26/06/19 11010119700374 02/07/19 432042.36 60058.36 371984 02/07/2019 Abstract Prep,



917 M/S YADAV CONSTRUCTIONSRe-construction of service drains in colonies of

CLW/Chittaranjan01/2019-20 11010119001045 26/06/19 * * 0 0 0 03/07/2019

Returned

,Arithmetically not

correct.

918 H.S.VIRDISupply, installation,commissioning and testing of 30.5 m

flag etc.HSV/2019-20/01 11010119001046 26/06/19 11010119700382 04/07/19 839000.14 74678.14 764322 04/07/2019 Abstract Prep,

919 H.S.VIRDI2nd & final bill against C.A.No.CE/B/11/16-17 dated

07/09/2016HSV/2019-20/02 11010119001047 26/06/19 11010119700379 03/07/19 2463920.48 359506.48 2104414 03/07/2019 Abstract Prep,

920STERLING AND WILSON PRIVATE

LIMITED

CAMC of 02 nos. 33KV/415V electrical sub stations &

general electrical equipments of whole factorySE1900000154 11010119001048 26/06/19 * * 658455.01 65313.12 593141.89 26/06/2019

Returned

,Signatures and

address along with

GSTIN No. Of the

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Aparnna Travel496-A/2019-20(G) 11010119001049 26/06/19 * * 18278.19 412 17866.19 26/06/2019

Returned ,The


format in original.

922 TROYEE ELECTRICALSHousekeeping, sweeping, cleaning & mopping of admin.

building and workshopTE/SER/G/19-20 11010119001050 26/06/19 * * 158833 5881.08 152951.92 26/06/2019

Returned ,Wrong

quantities/rates

923 PREM KUMAR W.O.NO.CE/1C/10/2018-19 DATED:09/01/2019PKC/19-

20/08/CLW11010119001051 26/06/19 11010119700365 01/07/19 314828.94 12280.94 302548 01/07/2019 Abstract Prep,



925 K.D.SINGH W.O.NO.CE/5C/11/2017-18 DATED; 04/01/2018 KDS/19/17-18 11010119001053 26/06/19 11010119700400 09/07/19 180995.36 8359.36 172636 09/07/2019 Abstract Prep,


927 N.B.S CONSTRUCTION W.O.No.CE/2A/11/2018-19 dated 14/11/2018 NBS/07/2019-20 11010119001055 26/06/19 11010119700365 01/07/19 454328 17723 436605 01/07/2019 Abstract Prep,

928 N.B.S CONSTRUCTION CE/2A/14/2018-19 dated 05/04/2019 NBS/04/2019-20 11010119001056 26/06/19 11010119700365 01/07/19 373993.44 28083.44 345910 01/07/2019 Abstract Prep,

929 S.A.SARWAR WO no CE/2B/09/18-19 dated 30/10/2018 SAS/09/18-19 11010119001057 26/06/19 * * 473712 8459.14 465252.86 01/07/2019

Returned

,Arithmetically not

correct.

930 DY.CEE/ELAAU/DKAEGroup Cash Award for mertorious/outstanding work for

Genl. Section(Admin Office)A-247862 11010119001058 26/06/19 11010119700348 26/06/19 4500 0 4500 26/06/2019 Abstract Prep,

931 COAST LINERS PVT. LTD.Being the cost of Transportation of Locomotives spares

& other material from Chittaranjan to DahodKOL-13615(B) 11010119001059 26/06/19 * * 58500 0 58500 02/07/2019

Returned ,Court

Objection

932 BRANCH MANAGER, SBI/CRJPayment for expenditure towards payment of Testing of

water sampleA-247860 11010119001060 26/06/19 11010119700348 26/06/19 14160 0 14160 26/06/2019 Abstract Prep,

933 DY.CEE/ELAAU/DKAEExpenditure towards Tea/Snacks served in the chamber

of PCEE/DKAE from JAN-19 to MAR-19A-247864 11010119001061 26/06/19 11010119700348 26/06/19 600 0 600 26/06/2019 Abstract Prep,

934 DY.CEE/ELAAU/DKAEExpenditure towards Tea/Snacks served in the chamber

of CEE/Loco/DKAE from Mar -19 to May -19A - 247863 11010119001062 26/06/19 11010119700348 26/06/19 750 0 750 26/06/2019 Abstract Prep,

935 N.B.S CONSTRUCTION W.O.No.CE/2A/13/2018-19 dated 05/04/2019 NBS/05/2019-20 11010119001063 26/06/19 11010119700365 01/07/19 313400.42 43564.42 269836 01/07/2019 Abstract Prep,

936 VALLEY CONSTRUCTION W.O.NO.CE/5A/06/2018-19 DATED; 04/12/2018 VC/04/2019-20 11010119001064 26/06/19 11010119700375 02/07/19 289145.3 37715.3 251430 02/07/2019 Abstract Prep,



939 S.A.SARWAR W.O.NO.CE/2B/02/2018-19 DATED; 12/10/2018 SAS/02/2018-19 11010119001067 26/06/19 11010119700365 01/07/19 478236.94 19568.94 458668 01/07/2019 Abstract Prep,


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

941 BANDANA MONDAL Vehicle Hiring Bill 53 11010119001069 26/06/19 11010119700388 05/07/19 33465.42 1427.42 32038 05/07/2019 Abstract Prep,

942 BANDANA MONDAL Vehicle Hiring Bill 54 11010119001070 26/06/19 11010119700388 05/07/19 34998 1457 33541 05/07/2019 Abstract Prep,

943 BANDANA MONDAL Vehicle Hiring Bill 55 11010119001071 26/06/19 11010119700388 05/07/19 34665.28 1487.28 33178 05/07/2019 Abstract Prep,

944 MANJU DEVI Vehicle Hiring Bill 191 11010119001072 26/06/19 11010119700384 04/07/19 25599 1066 24533 04/07/2019 Abstract Prep,

945ADVERTISING BUREAU &

CONSULTANTSTender Notice etc. Advertisement Charges Bill 04-47/2019-20 11010119001073 26/06/19 11010119700426 12/07/19 58672 1325 57347 12/07/2019 Abstract Prep,


CONSULTANTSTender Notice etc. Advertisement Charges Bill 04-48/2019-20 11010119001074 26/06/19 11010119700426 12/07/19 35891.5 811.5 35080 12/07/2019 Abstract Prep,












CONSULTANTSTender Notice etc. Advertisement Charges Bill 05/110/2019-20 11010119001080 26/06/19 11010119700408 09/07/19 122566.08 2766.08 119800 09/07/2019 Abstract Prep,



954VW MOSBACH CNC

TECHNOLOGIES

2ND QUATER CAMC FOR HEC MAKE SURFACE

WHEEL LATHE MACHINE NO 09/1042/01 SHOP-09

08/01/19/T0 07/04/19

VWSER002/19-20 11010119001082 26/06/19 11010119700352 28/06/19 387713 14431 373282 26/06/2019 Abstract Prep,

955 AMIT AGGARWALcash award of 1,00,000/-(One lakh) only to the CLW

team for achieving milestone productionELE/E/06 11010119001083 26/06/19 * * 100000 0 100000 05/07/2019

Returned

,Sanction of the

competent authority

not available

956 AMIT AGGARWALLP AND ALP OF INAUGURAL LOCO (FOUR

PERSON).ELE/E/06 11010119001084 26/06/19 * * 4000 0 4000 01/07/2019

Returned

,Sanction of the

competent authority

not available

957 SOVA ENGINEERINGHandling and Transportation of Railway Materials for

WS DepotELE/S/Sova/11/19 11010119001085 26/06/19 11010119700351 27/06/19 85732.94 3344.94 82388 26/06/2019 Abstract Prep,

958 COS/CLW/KOLKATAGroup Cash Award for Officers & Staff of CLW in the

VendorMeet at Belvedere Club/E.Rly/Kol on2.5.19A248638 11010119001086 26/06/19 11010119700380 03/07/19 25000 0 25000 03/07/2019 Abstract Prep,


PVT LTDTreatmen of Clw beneficiary at Mission hospital FN1800010353 11010119001087 26/06/19 * * 105138 0 105138 28/06/2019

Returned ,Court

Objection

960 UMA ROADLINESBeing transportation charges of Side Wall / Similar

materials from Stocking Depot to Shop FloorUR/T/05 11010119001088 26/06/19 11010119700402 09/07/19 102648 4294 98354 03/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



962 TROYEE ELECTRICALSHousekeeping, sweeping, cleaning & mopping of admin.

building and workshop

TE/SER/G19-

20/0311010119001090 27/06/19 11010119700350 27/06/19 158833 5882 152951 27/06/2019 Abstract Prep,

963 APARNNA TRAVELHiring of one AC vehicle for official use of

PCEE/Dankuni from 23/04/2019 to 22/05/2019488-A/2019-20(G) 11010119001091 27/06/19 * * 43242.2 5917.66 37324.54 27/06/2019

Returned ,The


format in original.


Aparnna Travel496-A2019-20(G) 11010119001092 27/06/19 * * 18278.09 412 17866.09 27/06/2019

Returned ,The


format in original.

965DAMODAR VALLEY

CORPORATION

Adavance payment of DVC bill for the month of JULY-

2019A-204954 11010119001093 27/06/19 11010119700349 27/06/19 16882000 0 16882000 27/06/2019 Abstract Prep,

966 AMIT AGGARWAL Organising Flagging-off function of 401st Loco. ELE/E/06 11010119001094 27/06/19 * * 100000 0 100000 01/07/2019

Returned

,Sanction of the

competent authority

not available

967 ACMS(A) LIGHT REFRESHMENT /WORKING LUNCH A085365 11010119001095 27/06/19 11010119700360 29/06/19 2200 0 2200 29/06/2019 Abstract Prep,

968 L.T.ELEVATOR PVT.LTD. Restoration of elevator at GM office/CLW LTEPL/18-19/874 11010119001096 28/06/19 * * 0 0 0 28/06/2019

Returned

,Arithmetically not

correct.

969 MYRIAD NETWORK *MNC/CLw/14/19/1

811010119001097 28/06/19 * * 0 0 0 28/06/2019 Registered ,


MATERIAL AT GSD DEPOTPE/003/15 11010119001099 28/06/19 * * 0 0 0 04/07/2019

Returned

,Arithmetically not

correct.

971 PTTC/CLW/STAMPPurchase of Service Stamp for Receive & Dispatch

Section of TTC.204770 11010119001100 28/06/19 11010119700358 29/06/19 250 0 250 29/06/2019 Abstract Prep,

972 ANUSHKA TRANSPORT Vehicle hiring for Dy.CPO(A) AT/Bill/86/19-20 11010119001101 28/06/19 11010119700378 03/07/19 29560 666 28894 03/07/2019 Abstract Prep,

973 MAA SARDA ENTERPRISERewiring & lighting arrangement of DyFA&CAOs

chamber10 11010119001103 28/06/19 11010119700366 01/07/19 55995 1196 54799 28/06/2019 Abstract Prep,

974 DANIELI INDIA LIMITED AMC OF GADI FURNACE SPARES TOTAL NO - 08 18010319 11010119001104 28/06/19 11010119700366 01/07/19 924825 15675 909150 28/06/2019 Abstract Prep,

975 FERRO CRAFTSComprehensive Annual Maintenance Contract for sand

Conveying System & 2 nos of Dust Collecting SysteFC/B/07/2019-20 11010119001105 28/06/19 11010119700366 01/07/19 709934.99 26424.99 683510 28/06/2019 Abstract Prep,

976 DANIELI INDIA LIMITEDAMC OF GADI FURNACE SPARE TOTAL ITEM NO -

0818010291 11010119001106 28/06/19 11010119700366 01/07/19 462353 7837 454516 28/06/2019 Abstract Prep,

977 DANIELI INDIA LIMITEDWS07U1180001 DILSI12 REPAIRS MAINT.PLANT

MACHINERY FROM 23-4-19 TO 22-5-19 AMC19300032 11010119001107 28/06/19 11010119700366 01/07/19 763259.01 28260.01 734999 28/06/2019 Abstract Prep,

978 Pan Universal EngineeringLighting arrangement for open Gym park in front of

officers clubPUE/CLW/19/232 11010119001108 28/06/19 11010119700392 06/07/19 259905 5550 254355 03/07/2019 Abstract Prep,

979 Pan Universal Engineering Replacement of old defective cables from 4 pole PUE/CLW/19/231 11010119001109 28/06/19 11010119700392 06/07/19 73944.01 1579.01 72365 03/07/2019 Abstract Prep,

980 TECHNIX ENGINEERINGRenovation of lighting arrangement in EDP conference

roomTE/1351/11 11010119001110 28/06/19 11010119700366 01/07/19 90340 1929 88411 28/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

981 TECHNIX ENGINEERINGSupply & installation of Electrical equipments in Admn

BuildingTE/1328/10 11010119001111 28/06/19 11010119700366 01/07/19 110374 2358 108016 28/06/2019 Abstract Prep,



harnessing and panel manufacturing section.GRC/AC/05 11010119001113 30/06/19 11010119700363 30/06/19 1160296.58 45514.58 1114782 30/06/2019 Abstract Prep,

984 STAFF BENEFIT FUND/ CLW Cash Award of Horticulture A282033 11010119001115 30/06/19 11010119700380 03/07/19 12000 0 12000 03/07/2019 Abstract Prep,

985 STAFF BENEFIT FUND/ CLW Cash Award of Horticulture A282032 11010119001116 30/06/19 11010119700380 03/07/19 50000 0 50000 03/07/2019 Abstract Prep,

986 MUKNIC CONTROLS 2nd quater wef 13/01/2019 to 12/04/2019 Muk/B/026/19-20 11010119001119 30/06/19 11010119700377 02/07/19 417212.02 15529.02 401683 01/07/2019 Abstract Prep,

987 DR. MONIKANCHAN ROY Payment of honorarium for the month of April 2019 P.O.No 281906 11010119001120 30/06/19 11010119700369 02/07/19 35500 188 35312 02/07/2019 Abstract Prep,

988 NESCO LIMITED CAMC of 16W Grit Blast Plant No. 16/9020/01 RM-71/18-19 11010119001121 30/06/19 11010119700402 09/07/19 708000 26352 681648 03/07/2019 Abstract Prep,

989 DR. RAMESH CHANDRA PATHAKPAYMENT OF HONORARIUM FOR THE MONTH OF

APRIL 2019p.o.no. a281908 11010119001122 30/06/19 11010119700369 02/07/19 35500 423 35077 02/07/2019 Abstract Prep,

990 H.S.VIRDI Construction of new bay for 3 phase loco etc. HSV/2018-19/23 11010119001123 30/06/19 11010119700407 09/07/19 10194817.3 499467.3 9695350 09/07/2019 Abstract Prep,

991 M/S JAI MAA TARA CONSTUCTION Construction of A.C.enclosure at T.M.Shop. JM/01/19-20 11010119001124 30/06/19 11010119700382 04/07/19 254697.16 29481.16 225216 04/07/2019 Abstract Prep,

992 RANJANA ENTERPRISES Construction of boundary wall etc at ELAAU/Dankuni RJN/01/18-19 11010119001125 30/06/19 11010119700393 08/07/19 563232.32 76912.32 486320 08/07/2019 Abstract Prep,

993 SHANKAR PRASAD Honararium for the month of April 2019 P.O.No 281909 11010119001126 30/06/19 11010119700369 02/07/19 9667 0 9667 02/07/2019 Abstract Prep,

994 RAINBOW ENTERPRISES other than medicine 09350028211C 11010119001128 30/06/19 * * 0 0 0 02/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

995 M.H.MEDICUS PVT. LTD. * wb/gst/0108 11010119001129 30/06/19 * * 0 0 0 02/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

996 M.H.MEDICUS PVT. LTD. medicine bill of kg hospital MH/LS/0137 11010119001130 30/06/19 * * 0 0 0 02/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

997 M.H.MEDICUS PVT. LTD. medicine bill of kg hospital WB/GST/0107 11010119001131 30/06/19 * * 0 0 0 02/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

998 M.H.MEDICUS PVT. LTD. medicine bill of kg hospital WB/GST/0293 11010119001132 30/06/19 * * 0 0 0 02/07/2019

Returned ,Sig. of

Ins.Auth./Consigne

e differs

999 GHOSH REFRIGERATION CENTREProvision of additional diffuser alongwith duct at

extension of AC enclosure in TM shopGRC/AC/04 11010119001133 01/07/19 11010119700392 06/07/19 157365.6 3361.6 154004 01/07/2019 Abstract Prep,


PCEE/Dankuni from 23/04/2019 to 22/05/2019488 A 2019 20 G 11010119001134 01/07/19 11010119700387 05/07/19 43242.2 5918.2 37324 01/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Aparnna Travel496 A 2019 20 G 11010119001135 01/07/19 * * 18278 0 18278 01/07/2019

Returned ,The


format in original.


CEE/Loco/Dankuni from 23/04/19 to 22/05/19-489-A/2019-20 G 11010119001136 01/07/19 11010119700387 05/07/19 45009.45 6159.45 38850 01/07/2019 Abstract Prep,

1003 GLOBAL INFOTECH Release of Security Deposit Mfg/58/AMC/Pt. 11010119001137 01/07/19 * * 0 0 0 03/07/2019Returned ,Court

Objection

1004 ANUSHKA TRANSPORTpayment of bill towards hiring of vehicle for the month

of May "2019AT/Bill/85/19-20 11010119001138 01/07/19 11010119700378 03/07/19 32148 725 31423 03/07/2019 Abstract Prep,

1005 M/S RAHUL KUMAR car hiring bill 02 11010119001139 01/07/19 11010119700443 16/07/19 23266.35 967.35 22299 16/07/2019 Abstract Prep,

1006 M/S RAHUL KUMAR Hiring of Vehicle 1 11010119001140 01/07/19 11010119700443 16/07/19 23514.92 977.92 22537 16/07/2019 Abstract Prep,

1007 DY.CEE/ELAAU/DKAESanction of expenditure towards Tea/Snacks served in

the chamber of Dy. CME/DKAE from march-2019 toA - 247866 11010119001142 01/07/19 11010119700367 01/07/19 1800 0 1800 01/07/2019 Abstract Prep,

1008 VISHABHARATI BUILDERS W.O.No.CE/1D/02/2017-18 dated 16/01/2018 VBB/05/1D/2018 11010119001143 01/07/19 * * 49034.72 1912.62 47122.1 03/07/2019

Returned

,Erasures and

corrections not

attested



1011 Pan Universal EngineeringPower Supply arrangement and electrification of Rest

House and Transit Accomodation

PUE/CLW18-

19/17711010119001146 01/07/19 * * 0 0 0 05/07/2019

Returned

,Arithmetically not

correct.

1012 ANANT PRASAD SAW BILL OF PURCHASE MADICINE 281910 11010119001148 02/07/19 11010119700373 02/07/19 48000 0 48000 02/07/2019 Abstract Prep,

1013 GLOBAL INFOTECH AMC of PC and peripherals from 10.8.18 to 09.11.18 GI/08/19-20/0058 11010119001149 02/07/19 11010119700402 09/07/19 6578 133 6445 03/07/2019 Abstract Prep,

1014INSPECTION SURVEY&

SURVEILLANCE (INDIA) PVT LTD

Execution of Radiography of Steel Casting at Steel

Foundry for the month of April,19 total 10,890INS/19-20/0094 11010119001150 02/07/19 * * 0 0 0 12/07/2019

Returned ,Court

Objection

1015 INDIAN OIL CORPORATION LTD LPG non domestic industial Customer WB5529064945 11010119001151 02/07/19 11010119700427 12/07/19 761231.24 .24 761231 12/07/2019 Abstract Prep,

1016 ANUSHKA TRANSPORT W.O.No. CE/4D/02/18-19 dated 11.04/19 AT/Bill/82/2019- 11010119001152 02/07/19 11010119700411 10/07/19 164502.24 22868.24 141634 10/07/2019 Abstract Prep,

1017 LIPI DATA SYSTEMS LIMITEDBILLING PERIOD 31/08/2018 TO

30/008/2019(ADVANCE PAYMENT)AMC/2018/128356 11010119001153 02/07/19 11010119700402 09/07/19 127440 2583 124857 03/07/2019 Abstract Prep,

1018 S.A.SARWAR WO no CE/2B/09/18-19 dated 30/10/2018 SAS/09/18-19 11010119001154 02/07/19 11010119700375 02/07/19 473712.14 65850.14 407862 02/07/2019 Abstract Prep,

1019 L.T.ELEVATOR PVT.LTD. Restoration of elevator at GM office/CLW LTEPL/18-19/874 11010119001155 02/07/19 11010119700394 08/07/19 1542142.6 100218.6 1441924 08/07/2019 Abstract Prep,

1020 BRANCH MANAGER, SBI/CRJINDIVIDUAL CASH AWARD FOR 64TH RAILWAY

WEEK FUNCTIONA205968 11010119001156 02/07/19 * * 5000 0 5000 18/07/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1021 BRANCH MANAGER, SBI/CRJCASH AWARD FOR 64TH RAILWAY WEEK

FUNCTIONA205967 11010119001157 02/07/19 * * 38000 0 38000 02/07/2019 Registered ,

1022 RAMA SHANKAR SINGHHANDLING & TRANSPORTATION & OXY-CUTTING

OF RLY. MATERIALSFS/H&T/23 11010119001158 02/07/19 11010119700397 08/07/19 167355.48 6527.48 160828 08/07/2019 Abstract Prep,

1023

NORTH EAST SOCIETY FOR

HANDICRAFT INCUBATION AND

LIVELIHOOD PROMOTION

Water Hyacinth Plaiting Product (YM001) NE-SHILP/TI-242 11010119001159 03/07/19 * * 20000 0 20000 03/07/2019

Returned

,Sanction of the

competent authority

not available

1024 AXIOM Drum with Kit for ricoh digital photo copier ax/ti/19-2010103 11010119001160 03/07/19 11010119700398 08/07/19 14814 0 14814 08/07/2019 Abstract Prep,

1025 GLOBAL COMPUTER ACADEMY * GCA/19-20/004 11010119001161 03/07/19 11010119700392 06/07/19 475091.6 17682.6 457409 03/07/2019 Abstract Prep,

1026 BRANCH MANAGER, SBI/CRJ * 281914 11010119001162 03/07/19 * * 20000 0 20000 03/07/2019

Returned

,Arithmetically not

correct.

1027 APO/ADMN/CLW PCPO TEA BILL 206173 11010119001164 03/07/19 * * 4752 0 4752 03/07/2019

Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


1030 K.D.SINGHWORK ORDER NO. CE/5C/33/2017-18

DATED:25/08/2018KDS22/17-18 11010119001176 04/07/19 11010119700430 12/07/19 25958.24 2312.24 23646 12/07/2019 Abstract Prep,

1031 PAVEL TRANSPORT hiring of vehicle 26 11010119001177 04/07/19 11010119700423 12/07/19 23734.2 3361.2 20373 12/07/2019 Abstract Prep,

1032 APARNNA TRAVELHiring of one non-AC vehicle for PCEEs office from

24/04/20190 to 27/05/2019490 A 2019 20 G 11010119001178 04/07/19 11010119700396 08/07/19 42259.99 5783.99 36476 04/07/2019 Abstract Prep,



1035 Monalika Enterprise supply of raw dietary articles to kgh ME/001/19-20 11010119001181 04/07/19 11010119700424 12/07/19 70159 8677 61482 12/07/2019 Abstract Prep,


LTD.DIALYSIS BILL OF CLW PATIENTS HLG/CLW/15A19 11010119001183 04/07/19 11010119700414 11/07/19 117800 14597 103203 05/07/2019 Abstract Prep,


AUTOMATION CO

Annual Maintenance Contract for Kilburn make Photo

copier machine, Model No. - KM-2035519 11010119001184 04/07/19 * * 0 0 0 12/07/2019

Returned

,Arithmetically not

correct.

1038 INDIAN ART PRINTERSprinting and hard board binding of CLW catagory book

for G-9, P-5 & P-7006/19-20 11010119001189 04/07/19 11010119700439 15/07/19 102000 2416 99584 15/07/2019 Abstract Prep,

1039 PS-II to SR.EDPM/CLW/CRJreimbursement of tea and sancks of Sr.EDPM during

March to May 2019.A281809 11010119001190 05/07/19 * * 1000 0 1000 11/07/2019

Returned

,Arithmetically not

correct.

1040 DY.CME/MFGExpenditure towards supply of tea and snacks etc. in the

chamber of Dy.CME/Mfg.Mfg/13 11010119001191 05/07/19 11010119700413 11/07/19 1564 0 1564 10/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1041 P.K.CHOUDHARY

Re-imbursement of Expenditure towards SIM used

during China Training by Sri

P.K.Choudhury,Dy.GM/CLW

A247150 11010119001192 05/07/19 11010119700409 10/07/19 3437 0 3437 09/07/2019 Abstract Prep,


CRJ to CLD DKAESKR/L/24 11010119001193 05/07/19 11010119700396 08/07/19 200255.96 8332.96 191923 05/07/2019 Abstract Prep,


CRJ to CLD DKAESKR/L/25 11010119001194 05/07/19 11010119700396 08/07/19 200255.96 8332.96 191923 05/07/2019 Abstract Prep,

1044 M.M. INSTRUMENTATIONSAnnual maintanance contract og electronice weigh

bridge 80 MT18/18-19 11010119001196 05/07/19 11010119700414 11/07/19 10325 209 10116 09/07/2019 Abstract Prep,

1045 VISHABHARATI BUILDERS W.O.No.CE/1D/02/2017-18 dated 16/01/2018 VBB/15/1D/2018 11010119001197 05/07/19 * * 49034.72 0 49034.72 06/07/2019

Returned

,Arithmetically not

correct.

1046 KERATECH-ASANSOLApplication of Gunning Mass IS 15508/2004, Type

3:95% Mgo for Gunning repair of Electric Arc Furnace07 11010119001198 05/07/19 11010119700416 11/07/19 53760 7484 46276 06/07/2019 Abstract Prep,

1047 KERATECH-ASANSOLSupply of Gunning IS 15508/2004, Type 3:95% Mgo for

Gunning Repair of Electric Arc Furnace GADI at S08 11010119001200 05/07/19 11010119700416 11/07/19 257871.01 30699.01 227172 06/07/2019 Abstract Prep,

1048 M.M. INSTRUMENTATIONSAnnual Maintanence contract of Electronic Weighbridge

80 MT25/18-19 11010119001201 05/07/19 11010119700414 11/07/19 10325 209 10116 09/07/2019 Abstract Prep,

1049 SANSTHITA ENTERPRISE vehicle repairing ST/2019-20/03 11010119001202 05/07/19 * * 0 0 0 05/07/2019 Registered ,

1050 M/S WESTON ENGINEERSRelease of Security Deposit Against CA No SFM-

15/53/WC/Casnub/FMAT/250 Dt 20/06/2017

PayOrder

A24811511010119001203 05/07/19 11010119700431 12/07/19 309831 0 309831 12/07/2019 Abstract Prep,

1051 M/S WESTON ENGINEERSRelease of Security Deposit Against CA No SFM-

15/53/WC/Casnub/FMAT/250 Dt 20/06/2017

PayOrder

A24811611010119001204 05/07/19 11010119700431 12/07/19 2761228 0 2761228 12/07/2019 Abstract Prep,

1052 MAXWELL ELECTRONICS Repair of drill machine Max/D/19 11010119001205 06/07/19 11010119700414 11/07/19 9000 0 9000 09/07/2019 Abstract Prep,


MATERIAL AT GSD DEPOTPE/003/15 11010119001206 06/07/19 11010119700397 08/07/19 65414.67 6551.67 58863 06/07/2019 Abstract Prep,

1054 4 GEN INFOTECHHiring of 04 nos non ac commercial vehicles for the

purpose of security deptt.

4GEN/2018-

19/00411010119001207 06/07/19 11010119700418 11/07/19 128569.99 5349.99 123220 11/07/2019 Abstract Prep,

1055 FERRO CRAFTSMaintenance Contract for Dual Fired Multipurpose Heat

Treatment Furnace (HTF-6)FC/B/Serve./58/2 11010119001208 06/07/19 11010119700403 09/07/19 161943.02 102261.02 59682 08/07/2019 Abstract Prep,

1056 RELIEF CENTER-HOWRAH medicine bill of kg hospitalRC/19-

20/RC0009111010119001209 06/07/19 11010119700452 18/07/19 2870.24 .24 2870 11/07/2019 Abstract Prep,

1057 MEDICO medicine bill of kg hospital 001586 11010119001210 06/07/19 * * 0 0 0 10/07/2019

Returned ,The


format in original.

1058 MEDICO medicine bill of kg hospital 0003 11010119001211 06/07/19 11010119700435 15/07/19 6480.44 .44 6480 11/07/2019 Abstract Prep,

1059 DHAR PHARMACY medicine bill of kg hospital 0007589 11010119001212 06/07/19 * * 0 0 0 10/07/2019

Returned ,The


format in original.

1060 MEDI SURG medicine bill of kg hospital MS/18-19/4190 11010119001213 06/07/19 11010119700452 18/07/19 31360 0 31360 11/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1061 MEDI SURG medicine bill of kg hospital MS/19-20/0713 11010119001214 06/07/19 * * 19058 0 19058 12/07/2019 Passed ,

1062 MEDI SURG medicine bill of kg hospital MS/19-20/0295 11010119001215 06/07/19 11010119700435 15/07/19 14246.4 .4 14246 12/07/2019 Abstract Prep,

1063 MEDI SURG medicine bill of kg hospital MS/19-20/0719 11010119001216 06/07/19 11010119700435 15/07/19 15246 0 15246 12/07/2019 Abstract Prep,

1064 MEDISURG medicine bill of kg hospital MS/19-20/067 11010119001217 06/07/19 * * 0 0 0 10/07/2019

Returned ,The


format in original.

1065 ROY ENTERPRISE-HOWRA medicine bill of kg hospitalRE/19-

20/RE0062411010119001218 06/07/19 * * 0 0 0 10/07/2019

Returned

,Arithmetically not

correct.

1066 MANJU DEVI hiring of ambulance at KGh 13 11010119001219 08/07/19 11010119700425 12/07/19 235415 5576 229839 12/07/2019 Abstract Prep,

1067 D.P.CONSTRUCTION W.O.CE/4A/06/2018-19 DATED 02/01/2019 DPC/06/4A/2019 11010119001220 08/07/19 11010119700406 09/07/19 291166.4 40474.4 250692 09/07/2019 Abstract Prep,

1068 KAMALA ENTERPRISE W.O.No.CE/1B/04/2018-19 dated 09/01/2019 KE/63/2019 11010119001221 08/07/19 11010119700412 11/07/19 496075.48 19351.48 476724 11/07/2019 Abstract Prep,

1069 SOVA ENGINEERINGcleaning ,sweeping and dumping of waste material of

shop 19 & 16ele/s/sova/11/21 11010119001223 08/07/19 * * 138176.64 5389.44 132787.2 11/07/2019

Returned

,Arithmetically not

correct.

1070 FERRO CRAFTSRelease of Security Deposit Against CA No SFM-

12/AMC/SBM/TILGHMAN/FC/5yrs Dt 09/11/2012

PayOrder

A24814211010119001224 08/07/19 11010119700422 11/07/19 276663 0 276663 09/07/2019 Abstract Prep,

1071 MINISOFT SOLUTION

5% PAYMENT OF 100% FOR HOSTING OF MOBILE

APPS AGST W.O. NO. AC/EDP/0/Mobile Apps dt

158/03/18

CLW/19-20/026 11010119001225 08/07/19 * * 0 0 0 10/07/2019Returned ,Court

Objection


Gunning Repair of Electric Arc Furnace GADI at S3 11010119001226 08/07/19 11010119700416 11/07/19 129967 15473 114494 08/07/2019 Abstract Prep,

1073 BSB EDGE PRIVATE LIMITED IEC 100 ASSORTED STANDARDS(ONLINE) PI-5-07634 11010119001227 08/07/19 * * 0 0 0 08/07/2019

Returned

,Arithmetically not

correct.

1074 KERATECH-ASANSOLApplication of Gunning Mass IS 15508/2004, Type

3:95% Mgo for Gunning repair of Electric Arc Furnace04 11010119001228 08/07/19 11010119700416 11/07/19 50534.01 1982.01 48552 08/07/2019 Abstract Prep,

1075 D.P.CONSTRUCTION W.O.CE/4A/09/2018-19 DATED 17/01/2019 DPC/09/4A/2019 11010119001229 08/07/19 11010119700406 09/07/19 228326.56 26587.56 201739 09/07/2019 Abstract Prep,

1076 PREM KUMAR W.O.NO.CE/Hort/10/2018-19 dated:13/02/2019PKC/19-

20/12/CLW11010119001230 08/07/19 11010119700436 15/07/19 348992 13614 335378 15/07/2019 Abstract Prep,

1077 KERATECH-ASANSOL * 6 11010119001231 08/07/19 11010119700416 11/07/19 154722.01 2948.01 151774 08/07/2019 Abstract Prep,


Gunning Repair of Electric Arc Furnace GADI at S05 11010119001232 08/07/19 11010119700416 11/07/19 257871.01 28169.01 229702 08/07/2019 Abstract Prep,

1079 M/S WESTON ENGINEERSComplete fettling, machining, assembly including

transportation of casnub bogie2019-20/003to037 11010119001233 08/07/19 11010119700421 11/07/19 648079 28945 619134 08/07/2019 Abstract Prep,

1080 MS Reliance JIO Infocomm LtdPayment of JIO CUG cell phone bills for the period of

01/06/2019 to 30/06/2019 of CLW522500016504 11010119001234 08/07/19 11010119700409 10/07/19 139731 0 139731 09/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1081 BRANCH MANAGER, SBI/CRJ * 281914 11010119001236 08/07/19 11010119700399 09/07/19 20000 0 20000 09/07/2019 Abstract Prep,

1082 ANUSHKA TRANSPORT W.O.No.CE/4D/05/2017-18 dated 16/01/2018 78 11010119001237 08/07/19 11010119700441 15/07/19 105323.78 4108.78 101215 15/07/2019 Abstract Prep,

1083 ANUSHKA TRANSPORT W.O.No.CE/4D/13/2017-18 dated 17/07/2018 77 11010119001238 08/07/19 * * 0 0 0 08/07/2019 Registered ,

1084 ANUSHKA TRANSPORT W.O.No.CE/4D/12/2017-18 dated 17/07/2018 79 11010119001239 08/07/19 11010119700441 15/07/19 104276.48 19692.48 84584 15/07/2019 Abstract Prep,

1085 FA&CAOReimbursement of tea & snacks for PFA/CLW during

Aprli'19 to June'19.A281810 11010119001240 08/07/19 11010119700415 11/07/19 3900 0 3900 11/07/2019 Abstract Prep,

1086 Monalika Enterprise supply of raw dietary articles to kgh ME/002/19-20 11010119001241 08/07/19 11010119700424 12/07/19 1010.04 141.04 869 12/07/2019 Abstract Prep,

1087 PREM KUMAR W.O.No. CE/Hort./04/2018-19 dated:27/10/2018PKC/19-

20/13/CLW11010119001242 09/07/19 11010119700436 15/07/19 491484 19173 472311 15/07/2019 Abstract Prep,

1088 PREM KUMAR W.O.No.CE/Hort/09/18-09 dated:13/02/2019PKC/19-


1089 PREM KUMAR W.O.No. CE/Hort./15/18-19 dated:18/02/2019PKC/19-


1090 PREM KUMAR W.O. No. CE/Hort./14/18-19 dated: 18/02/2019 PKC/19-20/09/clw 11010119001245 09/07/19 11010119700451 18/07/19 385208.46 15027.46 370181 18/07/2019 Abstract Prep,

1091 BRANCH MANAGER, SBI/CRJCASH AWARD FOR 64TH RAILWAY WEEK

FUNCTIONA205969 11010119001247 09/07/19 * * 10000 0 10000 18/07/2019 Registered ,

1092 REPROGRAPHICS INDIAAnnual maintenance of ploter cum scanner cum copier

MachineS/18-19/3088 11010119001248 09/07/19 * * 0 0 0 12/07/2019

Returned ,Court

Objection


1094 PS TO CEE/P&I light refreshment bill CEE/P&I/22 11010119001251 09/07/19 11010119700413 11/07/19 4992 0 4992 10/07/2019 Abstract Prep,

1095 JALAN ENTERPRISESCOMBINATION RATCHET SPANNER 19MM AND

24MMJE/17-18/GST/31 11010119001252 09/07/19 * * 0 0 0 09/07/2019

Returned

,Arithmetically not

correct.

1096 S.M. TRADERSRefund of PG against C.A.No.CE/B/41/2017-18

Dated15/12/2017P. O. No A282042 11010119001253 09/07/19 * * 283120 0 283120 19/07/2019 Passed ,

1097 S.M. TRADERSRefund of PG against C.A.No.CE/B/20/2017-18

Dated23/08/2017P.O.No.A282043 11010119001254 09/07/19 * * 71830 0 71830 19/07/2019 Passed ,

1098 SAROJ ENTERPRISESRefund of SD for the work Repl. of A.C.damaged sheet

roofing etc at Chittaranjan.P. O. No A282041 11010119001255 09/07/19 * * 83599 15533 68066 19/07/2019 Passed ,

1099 CEE/D&D Light Refreshment C-D&D/02 11010119001256 09/07/19 11010119700413 11/07/19 4500 0 4500 10/07/2019 Abstract Prep,

1100 DY.SECY TO GM/CLW/CRJ Tea Bill 247687 11010119001257 09/07/19 11010119700413 11/07/19 28654 0 28654 10/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1101 VAISHALI ELECTRONIC Cost of spares for printers not included in AMC VE18-19/57 11010119001258 09/07/19 11010119700433 13/07/19 17655 0 17655 13/07/2019 Abstract Prep,

1102 DMK MEDICAL STORES medicine bill of kg hospital 0001060 11010119001259 09/07/19 * * 0 0 0 15/07/2019

Returned

,Arithmetically not

correct.

1103 PREM KUMAR W.O.No.CE/Hort/13/2018-19 dated:18/02/2019PKC/19-


1104 N.B.S CONSTRUCTION W.O.No.CE/3B/15/2018-19 Dated 05/04/2019 NBS/06/2019-20 11010119001261 10/07/19 11010119700429 12/07/19 181137.6 7066.6 174071 12/07/2019 Abstract Prep,


ENGINEERING WORKS

Supplying & Instsiation of park shed and sitting

arrangement etc.HG/CLW/01/19-20 11010119001262 10/07/19 * * 478259 0 478259 19/07/2019

Returned

,Arithmetically not

correct.

1106 N.B.S CONSTRUCTION W.O.No.CE/3A/2018-19 Dated 08/11/2018 NBS/08/2019-20 11010119001263 10/07/19 11010119700429 12/07/19 233661.12 9116.12 224545 12/07/2019 Abstract Prep,

1107 TECHNIX ENGINEERING AMC of laundry machine & operational activities TE/16/19-20 11010119001264 10/07/19 11010119700416 11/07/19 197876.02 7365.02 190511 10/07/2019 Abstract Prep,

1108 DY CPO A Dy CPO(G&A) light refreshment 247686 11010119001265 10/07/19 * * 990 0 990 13/07/2019

Returned

,Arithmetically not

correct.

1109 SHINING PRINTERS answer script, loose sheet, drawing sheet 209 11010119001266 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1110 PS TO PCMM TEA, COFFEE AND SNACKS A248642 11010119001267 10/07/19 11010119700434 15/07/19 4450 0 4450 13/07/2019 Abstract Prep,

1111 AMIT AGGARWALLP AND ALP OF INAUGURAL LOCO (FOUR

PERSON).ELE/E/06 11010119001268 10/07/19 11010119700432 13/07/19 4000 0 4000 10/07/2019 Abstract Prep,

1112 AMIT AGGARWAL Organising Flagging-off function of 401st Loco. ELE/E/06 11010119001269 10/07/19 11010119700432 13/07/19 100000 0 100000 10/07/2019 Abstract Prep,

1113 PRANAB KUMAR MAITI Reimbursement of Medical expenses. 34/2019 11010119001270 10/07/19 11010119700459 19/07/19 36362 0 36362 16/07/2019 CO7 generated,

1114 BRANCH MANAGER, SBI/CRJCash award for girl children who are securing 90% and

above in secondary examination 2018 (SBI)P.O. No 281903 11010119001272 10/07/19 * * 78000 0 78000 16/07/2019

Returned

,Arithmetically not

correct.

1115 BRANCH MANAGER, SBI/CRJCash award for male children who securing 90% and

above in secondary examination in 2018 (SBI)P.O.No.281911 11010119001273 10/07/19 * * 30000 0 30000 16/07/2019

Returned

,Arithmetically not

correct.

1116 INDIAN ART PRINTERS printing of hindi magazine ajaydhara 08/19-20 11010119001274 10/07/19 * * 52500 0 52500 10/07/2019 Registered ,

1117 SANKAR NARAYAN DASGUPTA Reimbursement of Medical expenses. O.O.No.-31/2019 11010119001275 10/07/19 * * 2300 0 2300 10/07/2019 Registered ,

1118 DMK MEDICAL STORES * 0000959 11010119001276 10/07/19 * * 0 0 0 15/07/2019

Returned

,Arithmetically not

correct.

1119 SHREEKANT ROADWAYSTransportation Charges of Loco Materials from

CLW/CRJ to CLW/DankuniSKR/L/26 11010119001277 10/07/19 11010119700428 12/07/19 200255.96 8332.96 191923 10/07/2019 Abstract Prep,


Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Returned

,Arithmetically not

correct.

1122 M/s Shreekant RoadwaysTransportation Charges of Loco Materials from CLW

CRJ to CLW DankuniSKR/L/27 11010119001280 10/07/19 * * 200256 0 200256 10/07/2019

Returned

,Signatures and

address along with

GSTIN No. Of the

1123 M/S RAHUL KUMAR Hiring of Vehicle 3 11010119001281 10/07/19 11010119700443 16/07/19 19615.07 817.07 18798 16/07/2019 Abstract Prep,

1124 S.S.TOURS TRAVELS Vehicle Hiring 895 11010119001282 10/07/19 * * 2430.29 101.29 2329 10/07/2019 Registered ,

1125 S.S.TOURS TRAVELS VEHICLE HIRING 896 11010119001283 10/07/19 * * 2067.5 85.37 1982.13 10/07/2019 Registered ,

1126 S.S.TOURS TRAVELS * 897 11010119001284 10/07/19 * * 1078.35 45.54 1032.81 10/07/2019 Registered ,

1127 M/s Shreekant RoadwaysTransportation charges of Loco materials from CLW

CRJ to CLW DKAESKR/L/28 11010119001285 10/07/19 * * 200256 0 200256 10/07/2019

Returned

,Signatures and

address along with

GSTIN No. Of the

1128 S.S INDUSTRIESCAMC for 03 nos. 20/5T EOT crane installed at Under

Frame shop of DLCF/DankuniER/Dan/AMC/EOT 11010119001286 10/07/19 * * 0 0 0 10/07/2019

Returned

,Arithmetically not

correct.

1129 S.S INDUSTRIESCAMC of 03 nos. 20/5T EOT crane installed at under

frame shop of DLCF DankuniER Dan EOT 13 11010119001287 10/07/19 * * 0 0 0 10/07/2019

Returned

,Arithmetically not

correct.

1130 S.S INDUSTRIESCAMC of 03 nos, 20/5T EOT crane installed at under

frame shop of DLCF DankuniER Dan EOT 14 11010119001288 10/07/19 * * 0 0 0 10/07/2019

Returned

,Arithmetically not

correct.

1131 DY.CEE/ELAAU/DKAESanction of Rs. 5000/- for purchase of Service/postal

Stamps of ELAAU/DKAEA-247870 11010119001290 10/07/19 11010119700410 10/07/19 5000 0 5000 10/07/2019 Abstract Prep,

1132 DY.CEE/ELAAU/DKAEExpenditure towards payment of toner ink cartridge at

ELAAU/DKAEA - 247869 11010119001291 10/07/19 11010119700410 10/07/19 1062 0 1062 10/07/2019 Abstract Prep,

1133 S.S INDUSTRIESCAMC for 03 nos. 20/5T EOT crane installed at Under

Frame shop of DLCF/DankuniER/Dan/AMC/EOT 11010119001292 10/07/19 11010119700419 11/07/19 89089.98 3298.98 85791 11/07/2019 Abstract Prep,

1134 S.S INDUSTRIESCAMC of 03 nos. 20/5T EOT crane installed at under

frame shop of DLCF DankuniER Dan EOT 13 11010119001293 10/07/19 11010119700419 11/07/19 89089.98 3298.98 85791 11/07/2019 Abstract Prep,

1135 S.S INDUSTRIESCAMC of 03 nos, 20/5T EOT crane installed at under

frame shop of DLCF DankuniER Dan EOT 14 11010119001294 10/07/19 11010119700419 11/07/19 89089.98 3298.98 85791 11/07/2019 Abstract Prep,

1136 S.S.TOURS TRAVELS * 898 11010119001295 10/07/19 * * 3202.99 132.99 3070 10/07/2019 Registered ,

1137 S.S.TOURS TRAVELS * 899 11010119001296 10/07/19 * * 15428.88 641.88 14787 10/07/2019 Registered ,

1138 S.S.TOURS TRAVELS * 900 11010119001297 10/07/19 * * 3289 136.65 3152.35 10/07/2019 Registered ,


1140 M/S YADAV CONSTRUCTIONSRe-construction of service drains in colonies of

CLW/Chittaranjan01/2019-20 11010119001299 10/07/19 11010119700444 16/07/19 335231.26 48999.26 286232 16/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


1142 S.S.TOURS TRAVELS * 894 11010119001301 10/07/19 * * 27342 1137.8 26204.2 10/07/2019 Registered ,

1143 4 GEN INFOTECH Toner Ink 4GEN/18-19/46 11010119001302 10/07/19 * * 12461 0 12461 10/07/2019

Returned

,Arithmetically not

correct.

1144 VALLEY CONSTRUCTION W.O.No.CE/2C/21/17-18 dated: 16/01/2018 VC/45/18-19 11010119001303 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1145 VALLEY CONSTRUCTION W.O. No.CE/2C/32/17-18 Dated:21/02/2018 vc/40/18-19 11010119001304 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1146 VALLEY CONSTRUCTION W.O. No.CE/2C/19/17-18 Dated:16/01/2018 vc/42/18-19 11010119001305 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1147 VALLEY CONSTRUCTION W.O.No.CE/2C/37/17-18 dated:21/02/2018 VC/39/18-19 11010119001306 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1148 VALLEY CONSTRUCTION W.O. No.CE/2C/03/17-18 dated:30/11/2017 VC/38/18-19 11010119001307 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1149 VALLEY CONSTRUCTION W.O.No. CE/2C/18/17-18 Dated:30/11/2017 VC/41/18-19 11010119001308 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1150 VALLEY CONSTRUCTION W.O.No.CE/2C/33/17-18 dated:21/02/2018 VC/44/18-19 11010119001309 10/07/19 * * 0 0 0 10/07/2019 Registered ,

1151 BRANCH MANAGER, SBI/CRJCash award for male children who securing 90% and

above in secondary examination in 2018 (Non-SBI)P.O. No.281912 11010119001314 11/07/19 * * 3000 0 3000 16/07/2019

Returned

,Arithmetically not

correct.

1152 BRANCH MANAGER, SBI/CRJCash award for girl students who are securing 90% and

above in secondary examination 2018 (Non SBI)P.O. No. 281904 11010119001315 11/07/19 * * 3000 0 3000 16/07/2019

Returned

,Arithmetically not

correct.

1153 DY.CEE/ELAAU/DKAEReimbursement the cost of VIP Briefcase for office use

in respect of Sri S.K.Das, AWM - II/DKAEA - 247865 11010119001316 11/07/19 11010119700417 11/07/19 4000.2 .2 4000 11/07/2019 Abstract Prep,

1154 SHREE KANT ROADWAYSTransportation Charges of Loco Materials from CLW

CRJ to CLW DankuniSKR/L/27 11010119001317 11/07/19 11010119700428 12/07/19 200255.96 8332.96 191923 11/07/2019 Abstract Prep,

1155 DY.CEE/ELAAU/DKAEExpenditure towards payment of toner ink cartridge and

drum change at ELAAU/DKAEA - 247868 11010119001318 11/07/19 11010119700420 11/07/19 10266 0 10266 11/07/2019 Abstract Prep,

1156 SHREE KANT ROADWAYStransportation charges of railway materials from clw/crj

to ELAAU/DANKUNISKR/L/28 11010119001319 11/07/19 11010119700428 12/07/19 200255.96 8332.96 191923 11/07/2019 Abstract Prep,

1157 KITCHEN BEST supply of LPG to the kitchen of KGH/CLW/CRJ. 464 11010119001320 11/07/19 * * 0 0 0 11/07/2019 Registered ,

1158 APO(ADMN)Purchase of Holi Scriptures, Rose Buds, Tiffin Packets

& Tea Snacks for settlement function.177482 11010119001321 11/07/19 * * 5000 0 5000 11/07/2019 Registered ,


1160 SKYJET NETWORK release of SD amount SKN/T/K/56/19 11010119001323 11/07/19 * * 3775 0 3775 12/07/2019 Passed ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


1162SR RAJBHASHA ADHIKARI,

CLW/CRJ

Refreshment for the members of OLIC 136th Meeting

held on 28/06/2019A 248307 11010119001325 11/07/19 11010119700434 15/07/19 1800 0 1800 13/07/2019 Abstract Prep,

1163 4 GEN INFOTECH Toner Ink 4GE/18-19/46 11010119001326 11/07/19 11010119700457 18/07/19 12461 0 12461 18/07/2019 Abstract Prep,

1164 S.S.TOURS TRAVELS Vehicle Hiring 965 11010119001327 11/07/19 * * 12414 0 12414 11/07/2019 Registered ,



1167 S.S.TOURS TRAVELS vehicle hiring 968 11010119001330 11/07/19 * * 1668 0 1668 11/07/2019 Registered ,

1168 S.S.TOURS TRAVELS VEHICLE HIRING 969 11010119001331 11/07/19 * * 11610 0 11610 11/07/2019 Registered ,








1176 ONLINE COMPUTER & SERVICESPayment for CAMC charges of Canon Photocopier

machineS/18-19/1031 11010119001339 12/07/19 * * 0 0 0 12/07/2019 Registered ,

1177 SR. RAJBHASA ADHIKARIHonorarium to the writers of hindi magazine Ajaydharas

37th editionA 248308 11010119001341 12/07/19 11010119700460 19/07/19 14800 0 14800 19/07/2019 Abstract Prep,

1178SR RAJBHASHA ADHIKARI,

CLW/CRJ

for light refresment to organise hindi work shop at CEE

Dankuni officeA248309 11010119001342 12/07/19 11010119700434 15/07/19 3150 0 3150 13/07/2019 Abstract Prep,

1179 SANJAY KUMARRepl. of damaged Trunk Sewer Line, S.W.Pipe Line,

Iron Structure etc at Chittaranjan.SK/01/CLW/19-20 11010119001343 12/07/19 * * 0 0 0 17/07/2019

Returned

,Arithmetically not

correct.

1180CENTRAL MANUFACTURING

TECHNOLOGY INSTITUTE

Non-Railway Training at Central Manufacturing

Technology Institute, BengaluruA-205970 11010119001345 12/07/19 11010119700462 19/07/19 62127 0 62127 19/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1181 GLOBAL COMPUTER ACADEMYperiod 10/12/2018 to 09/03/2019 qtrly bill accepted by

competent authirityGCA/19-20/001 11010119001346 12/07/19 * * 0 0 0 12/07/2019 Registered ,

1182 SOVA ENGINEERINGcleaning ,sweeping and dumping of waste material of

shop 19 & 16ele/s/sova/11/21 11010119001347 12/07/19 11010119700429 12/07/19 138177.44 5389.44 132788 12/07/2019 Abstract Prep,


Returned

,Arithmetically not

correct.




158/03/18

CLW/19-20/026 11010119001349 12/07/19 * * 0 0 0 12/07/2019Returned ,Court

Objection


2011010119001350 12/07/19 * * 0 0 0 12/07/2019 Registered ,


2011010119001351 12/07/19 * * 0 0 0 12/07/2019 Registered ,


2011010119001352 12/07/19 * * 0 0 0 12/07/2019 Registered ,

1188 RANCHI DATA SYSTEM Tender Notice etc. Advertisement Charges Bill JHA-A/0980/18-19 11010119001353 12/07/19 * * 0 0 0 12/07/2019 Registered ,





1193 SR PRO/CLW/CRJ Participation in Exbn at Ranchi PR/Exbn/Pt.XII 11010119001358 12/07/19 * * 44700 0 44700 15/07/2019

Returned

,Sanction of the

competent authority

not available

1194 SKYJET NETWORK Release of PG amount SKN/T/K/57/19 11010119001359 12/07/19 * * 7560 0 7560 12/07/2019 Passed ,

1195 MODERN DIAGNOSTIC CENTRE CT SCAN OF INDOOR PATIENTSMDC/KGH-

CLW041911010119001360 12/07/19 * * 49880 0 49880 12/07/2019 Registered ,

1196 MODERN DIAGNOSTIC CENTRE CT SCAN OF INDOOR PATIENTSMDC/KGH-

CLW051911010119001361 12/07/19 * * 91615 0 91615 12/07/2019 Registered ,

1197 BHARTI AIRTEL LTDPayment of Airtel Data Card bill for the period of

23/05/2019 to 22/06/2019

FM2019I0013233

9311010119001362 12/07/19 11010119700453 18/07/19 21155.04 .04 21155 15/07/2019 Abstract Prep,

1198 AO(CASH), BSNL, GMT, ASANSOLPayment of BSNL land line tele bill(Corporate),Period-

01/06/19 to 30/06/19

EDCWB00137629

2711010119001363 12/07/19 11010119700458 19/07/19 105087 0 105087 13/07/2019 Abstract Prep,

1199 DR. MONIKANCHAN ROY honararium for the month of june 2019 P.O. No 281918 11010119001364 12/07/19 11010119700449 17/07/19 35500 259 35241 17/07/2019 Abstract Prep,

1200 SHANKAR PRASAD honararium for the month of may 2019 P.O. No 281919 11010119001365 12/07/19 11010119700449 17/07/19 10000 0 10000 17/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1201 DR. RAMESH CHANDRA PATHAK honararium for the month of june 2019 P.O. No 281916 11010119001366 12/07/19 11010119700449 17/07/19 35500 637 34863 17/07/2019 Abstract Prep,

1202 DR. RAMESH CHANDRA PATHAK honararium for the month of may 2019 P.O.No 281915 11010119001367 12/07/19 11010119700449 17/07/19 35500 478 35022 17/07/2019 Abstract Prep,

1203 DR. MONIKANCHAN ROY honararium for the month of may 2019 P.O. No. 281917 11010119001368 12/07/19 11010119700449 17/07/19 35500 193 35307 17/07/2019 Abstract Prep,

1204DAMODAR VALLEY

CORPORATIONMONTHLY BILL FOR THE MONTH OF JUNE 2019

MFN/201906/9000

011010119001369 12/07/19 * * 2151382 0 2151382 12/07/2019

Returned

,Arithmetically not

correct.

1205 BRANCH MANAGER, SBI/CRJ Payment of course fee of training at RLI/Kolkata A203934 11010119001370 13/07/19 11010119700456 18/07/19 10000 0 10000 18/07/2019 Abstract Prep,

1206 AMIT AGGARWALcash award of 1,00,000/-(One lakh) only to the CLW

team for achieving milestone productionELE/E/06 11010119001371 13/07/19 11010119700450 18/07/19 100000 0 100000 18/07/2019 Abstract Prep,

1207 GLOBAL INFOTECH Release of Security Deposit Mfg/58/AMC/Pt. 11010119001372 13/07/19 * * 1280 0 1280 19/07/2019 Passed ,

1208 GLOBAL INFOTECH Bill against supply of 02 Nos. HP cartridge model 12A GI/007/19-20/057 11010119001373 13/07/19 11010119700454 18/07/19 4000 0 4000 18/07/2019 Abstract Prep,

1209 M/S EVERGREEN AUTOMOBILES. vehicle repairing EA/180/19 11010119001374 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1210 SHANKAR PRASAD honararium for the month of june 2019 P.O. No 281920 11010119001375 15/07/19 11010119700449 17/07/19 10000 0 10000 17/07/2019 Abstract Prep,

1211 DY CME/M&P Tea & snacks served in the chamber of Dy.CME/M&PM&P/DCME/Tea/6

011010119001377 15/07/19 * * 1000 0 1000 15/07/2019 Registered ,

1212 ADKNACK ADVERTISING Tender Notice etc. Advertisement Charges Bill 2018-19/05/CLW 11010119001378 15/07/19 * * 0 0 0 15/07/2019 Registered ,


1214 CMELOCO A4 size photo frame binding PV/02/01 11010119001380 15/07/19 * * 440 0 440 15/07/2019

Returned

,Arithmetically not

correct.



1217 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/028/A/19-20 11010119001383 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1218 ADUNIQUE76 Tender Notice etc. Advertisement Charges Bill AD/099/A/18-20 11010119001384 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1219AMAC ENGINEERING SERVICES

PVT. LTD.

Repairing of cross beam movement, forward movement

of double column hydraulic power press04/04-19 11010119001385 15/07/19 11010119700438 15/07/19 35400 711 34689 15/07/2019 Abstract Prep,

1220DAMODAR VALLEY


MFN/2019064900

0711010119001386 15/07/19 * * 2151384 0 2151384 15/07/2019

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1221 MEDISURG medicine bill of kg hospital MS/18-19/4191 11010119001388 15/07/19 * * 42336 0 42336 16/07/2019 Passed ,

1222 ROY ENTERPRISE LIFE SAVING MEDICINE BILL RE/17-18/211 11010119001389 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1223 ROY ENTERPRISE LIFE SAVING MEDICINE BILL RE/18-19/B3452 11010119001390 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1224 ROY ENTERPRISE LIFE SAIVING MEDICINE BILL RE/17-18/209 11010119001391 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1225 ROY ENTERPRISE LIFE SAVING MEDICINE BILL RE/17-18/210 11010119001392 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1226 RELIEF CENTRE LIFE SAVING MEDICINE BILL RC/18-19/B1824 11010119001393 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1227 RELIEF CENTRE LIFE SAVING MEDICNE BILL RC/17-18/B164 11010119001394 15/07/19 * * 0 0 0 15/07/2019 Registered ,



1230 RELIEF CENTRE LIFE SAVING MEDICINE BILL RC/18-19/B1825 11010119001397 15/07/19 * * 0 0 0 17/07/2019

Returned

,Arithmetically not

correct.

1231 DMK MEDICAL STORES LIFE SAVING MEDICINE BILL 0001729 11010119001398 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1232 MEDICARE IMAGES MRI OF CLW PATIENTSMED2001MRI182

011010119001399 15/07/19 * * 140018 0 140018 15/07/2019 Registered ,

1233MANPOWER MEDICAL

ENGINEERSAMC of Blood Bank Refregerator 005 11010119001400 15/07/19 * * 0 0 0 15/07/2019 Registered ,

1234 MEDICARE IMAGES CT SCAN OF CLW BENEFICIARIESMED2001CTS182

011010119001401 15/07/19 * * 50690 0 50690 15/07/2019 Registered ,

1235 RUBY GENERAL HOSPITAL LTDREFERAL OF CLW BENEFICIARIES TO PRIVATE

EMPANNELLED HOSPITAL

RGH-CLW IP

04/1911010119001402 15/07/19 * * 91446 0 91446 15/07/2019 Registered ,

1236DAMODAR VALLEY


MFN/2019064900

0711010119001403 15/07/19 * * 2151384 0 2151384 16/07/2019

Returned ,The


format in original.

1237DAMODAR VALLEY


MFN/2019064900

0711010119001404 16/07/19 11010119700442 16/07/19 2151384 0 2151384 16/07/2019 Abstract Prep,

1238 ROY ENTERPRISE-HOWRA medicine bill of kg hospitalRE/19-

20/RE0062411010119001405 16/07/19 11010119700465 19/07/19 10405 0 10405 16/07/2019 CO7 generated,

1239 MEDICO medicine bill of kg hospital 001586 11010119001406 16/07/19 11010119700465 19/07/19 12240.54 .54 12240 16/07/2019 CO7 generated,

1240 DHAR PHARMACY medicine bill of kg hospital 0007589 11010119001407 16/07/19 * * 45696 0 45696 16/07/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1241 MEDISURG medicine bill of kg hospital MS/19-20/067 11010119001408 16/07/19 * * 36736 0 36736 17/07/2019 Passed ,

1242 BRANCH MANAGER, SBI/CRJSBF grant to physically & mentally challenged student

ward (SBI).P.O. No 281922 11010119001409 16/07/19 * * 54000 0 54000 16/07/2019

Returned

,Arithmetically not

correct.

1243 AMIT AGGARWAL LIGHT REFRESHMENT 86975 11010119001410 16/07/19 11010119700448 17/07/19 1830 0 1830 17/07/2019 Abstract Prep,

1244 WM/MFG-IExpenditure towards supply of tea and snacks etc. in the

chamber of CME/Mfg.Mfg/13 11010119001411 16/07/19 11010119700448 17/07/19 4485 0 4485 17/07/2019 Abstract Prep,

1245 PCEE/DANKUNIRe-imbursement against BSNL tele No-033-24629292

of Sri Rajib Ray,PCEE/CLW/Dankuni(Res).A247152 11010119001412 16/07/19 11010119700445 16/07/19 1450 0 1450 16/07/2019 Abstract Prep,

1246 SRIVASTAVA CONSTRUCTIONRefund of SD against C.A. No: CE/B/33/2016-17

dated:23/03/2017P.O No.282046 11010119001413 16/07/19 * * 194881 0 194881 16/07/2019 Registered ,

1247 BALAKA PRINTING PRESS Printing of ISO Documents for Steel Foundry. BPP/18-19/010 11010119001414 16/07/19 * * 4750 0 4750 16/07/2019 Registered ,

1248 MANJU DEVI Hiring of Ambulance at kgh 14 11010119001415 16/07/19 * * 37700 0 37700 16/07/2019 Registered ,

1249 BSB EDGE PRIVATE LIMITED IEC 100 ASSORTED STANDARDS(ONLINE) PI-5-07634 11010119001417 16/07/19 * * 0 0 0 16/07/2019 Registered ,

1250 ZIGMA ENTERPRISE (X) Repairing of Podium, Amplifiers and Sound Boxes ZE/2019-20/06 11010119001418 16/07/19 * * 0 0 0 16/07/2019 Registered ,

1251 MANTAR SINGH PARTICIPATION IN EXBN AT RANCHI P.O.No.A174875 11010119001419 16/07/19 * * 44700 0 44700 19/07/2019 Passed ,

1252 MAHANTA & MISHRA ASSOCIATE W.O.No. CE/4C/01/2018-19 Dated30.10.2018 MMA/CLW/19/05 11010119001420 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1253 MAHANTA & MISHRA ASSOCIATE W.O.No.CE/4C/13/2018-19 dated 13.02.2019 MMA/CLW/19/08 11010119001421 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1254 MAHANTA & MISHRA ASSOCIATE W.O.No.CE/4C/10//2018-19 dated 17.01.2019 MMA/CLW/19/07 11010119001422 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1255 MAHANTA & MISHRA ASSOCIATE W.O.No.CE/4C/02/2018-19 dated30.10.2018 MMA/CLW/19/06 11010119001423 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1256 CEE/TM/CLW/CRJ light refreshment of cee/tm from April to June-2019 306366 11010119001424 17/07/19 11010119700463 19/07/19 4500 0 4500 19/07/2019 CO7 generated,

1257 PAVEL TRANSPORT For hiring of A.C Commercial Vehicle 29 11010119001425 17/07/19 * * 27044.12 1662.12 25382 17/07/2019 Registered ,

1258ASSORTED ENGINEERS

TRADERS

Releasing of Security Deposit and Performance

Guarantee in favour of M/s Assorted Engineers &

Trader

AET/58/2019-20 11010119001426 17/07/19 * * 27980 0 27980 17/07/2019Returned ,Wrong

quantities/rates

1259 PAVEL TRANSPORT For hiring of A.C Commercial Vehicle 30 11010119001427 17/07/19 * * 29790.6 1239.44 28551.16 17/07/2019 Registered ,

1260 GLOBE ECOLOGISTICS PVT. LTD.Refund of security deposit in favour of M/s Globe

EcologisticsELAAU/DKAE/03 11010119001428 17/07/19 * * 145021 49908 95113 17/07/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



1263 REPROGRAPHICS INDIAONE TIME SERVICING OF SCANNER AND OLOTTER

KIP 5000 IN STEEL FOUNDRYS/19-20/06 11010119001431 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1264 PARAM ENTERPRISERefund of PG & EMD ag. Tender No. GSD/T/12/E

opened on 04.04.2017A 246007 11010119001432 17/07/19 * * 35004 0 35004 17/07/2019 Registered ,

1265KAUNTIA MOTOR WORKS PVT.

LTD.

Repairing & servicing of TATA Truck no.

WB41F9013TC 42 FSD BS3 of ELAAU/CLW/DankuniKMS19200613 11010119001434 17/07/19 * * 0 0 0 17/07/2019

Returned ,Wrong

quantities/rates

1266 DR.NAGENDRA NATH SAREN MEDICAL BILLS 085367 11010119001436 17/07/19 * * 10000 0 10000 19/07/2019 Registered ,

1267 DR.NAGENDRA NATH SAREN MEDICAL BILLS 085366 11010119001437 17/07/19 * * 10000 0 10000 19/07/2019 Registered ,

1268BHARAT SCOUTS & GUIDES/ CLW

DISTRICT ASSOCIATION

annual grant for scouting activities under SBF for the

year 2017-18P.O. No.281921 11010119001438 17/07/19 11010119700464 19/07/19 318582 0 318582 19/07/2019 CO7 Confirmed,




158/03/18

CLW/19-20/026 11010119001439 17/07/19 * * 2438.01 49.01 2389 19/07/2019 Passed ,

1270 TECHNIX ENGINEERING Release of SD Money nil 11010119001440 17/07/19 * * 14419 0 14419 18/07/2019 Passed ,

1271 PS-I TOPFA Light refreshment for training of GeM. A281811 11010119001441 17/07/19 * * 1350 0 1350 17/07/2019 Registered ,

1272 INDIAN OIL CORPORATION LTD LPG non domestic industial Customer WB5529087195 11010119001443 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1273 VISHWAKARMA ENTERPRISEPRINTING OF FLEX POSTER AND LEAFLET FOR

WORLD ENVIRONMENT DAYVE/01/19-20(003) 11010119001444 17/07/19 * * 0 0 0 17/07/2019 Registered ,

1274 RELIEF CENTRE Pirfnidone 200 mg supply Rc/18-19/B1825 11010119001445 17/07/19 * * 0 0 0 17/07/2019 Registered ,




01/12/2018

STS/INV/003/19-2 11010119001446 17/07/19 * * 178345.8 3023.8 175322 19/07/2019 Passed ,




20/04/2019

STS/INV/016/19-2 11010119001447 17/07/19 * * 269127.92 4561.92 264566 19/07/2019 Passed ,




07/02/2019

STS/INV/011/19-2 11010119001448 17/07/19 * * 241586 4095 237491 19/07/2019 Passed ,




16/11/2018

STS/INV/001/19-2 11010119001449 17/07/19 * * 274680 4656 270024 19/07/2019 Passed ,




08/12/2018

STS/INV/005/19-2 11010119001450 17/07/19 * * 167790.1 2844.1 164946 19/07/2019 Passed ,




15/04/2019

STS/INV/013/19-2 11010119001451 17/07/19 * * 82818.9 1403.9 81415 19/07/2019 Passed ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




17/04/2019

STS/INV/015/19-2 11010119001452 17/07/19 * * 131985.36 2237.36 129748 19/07/2019 Passed ,




15/01/2019

STS/INV/009/19-2 11010119001453 17/07/19 * * 208255.01 3530.01 204725 19/07/2019 Passed ,




30/01/2019

STS/INV/010/19-2 11010119001454 17/07/19 * * 124978.52 2118.52 122860 19/07/2019 Passed ,




19/12/2018

STS/INV/006/19-2 11010119001455 17/07/19 * * 117492.6 1991.6 115501 19/07/2019 Passed ,




21/12/2018

STS/INV/007/19-2 11010119001456 17/07/19 * * 366364.01 6210.01 360154 19/07/2019 Passed ,




04/01/2019

STS/INV/008/19-2 11010119001457 17/07/19 * * 136292 2311 133981 19/07/2019 Passed ,




15/04/2019

STS/INV/014/19-2 11010119001458 17/07/19 * * 138441.01 2347.01 136094 19/07/2019 Passed ,

1288 MAA CONSTRUCTIONHandling and Transportation of Railway Materials for

WS DepotMC/2018-2019/02 11010119001459 18/07/19 * * 0 0 0 18/07/2019 Registered ,

1289 TECHNIX ENGINEERING Extension contract Bill for AMC of Shrouded DSL TE/DSL/08/19-20 11010119001460 18/07/19 * * 124859.34 10889.34 113970 18/07/2019 Passed ,

1290 NESCO LIMITED CAMC of Grit Blast Plant(2nd quarter) RM-105/18-19 11010119001461 18/07/19 * * 0 0 0 18/07/2019 Registered ,

1291 SR.POST MASTER/ASANSOL Purcahse of Postal stamp 206361 11010119001463 18/07/19 * * 4000 0 4000 18/07/2019

Returned

,Arithmetically not

correct.

1292 DY.CEE/TMD/CLW/CRJLight refreshment of Dy.CEE/TMD from April-19 to June-

19206367 11010119001464 18/07/19 11010119700463 19/07/19 1000 0 1000 19/07/2019 CO7 generated,

1293 DY.CEE/TMM/CLW/CRJLight refreshment of Dy.CEE/TMM from Maech-19 to

May-19206368 11010119001465 18/07/19 * * 1000 0 1000 18/07/2019

Returned

,Arithmetically not

correct.

1294 CMM/CLW/CRJ TEA, COFFEE AND SNACKS A248643 11010119001467 18/07/19 11010119700463 19/07/19 4482 0 4482 19/07/2019 CO7 generated,

1295 CMM (M) /CLW/KOLKATA TEA, COFFEE AND SNACKS A248644 11010119001468 18/07/19 11010119700463 19/07/19 4500 0 4500 19/07/2019 CO7 generated,

1296 ASC RPF Imprest money for RPF Dog Squad 02/85/271 11010119001469 18/07/19 * * 10395 0 10395 19/07/2019

Returned

,Arithmetically not

correct.

1297 TECHNIX ENGINEERINGDust cleaning and proper lubrication of 26nos EOT

cranes along with angle DSL line for safe runningTE/SF-64/14/19-2 11010119001471 18/07/19 * * 40850.99 1520.99 39330 18/07/2019 Passed ,

1298 TECHNIX ENGINEERINGDust cleaning and proper lubrication of 26nos EOT

cranes along with angle DSL line for safe runningTE/SF-64/15/19-2 11010119001472 18/07/19 * * 40850.99 3563.99 37287 18/07/2019 Passed ,

1299 VALLEY CONSTRUCTION W.O.No. CE/2C/43/17-18 dated:10/07/2018 VC/43/18-19 11010119001473 18/07/19 * * 0 0 0 18/07/2019Returned ,Wrong

quantities/rates

1300 CMS/KGH/GAS BOC gass BOC/19-20/0362 11010119001474 18/07/19 * * 0 0 0 18/07/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1301 CMO/CLW/CRJ PATHOLOGY & RADIOLOGY TESTS 84/2/86 11010119001477 18/07/19 11010119700464 19/07/19 190133 0 190133 19/07/2019 CO7 Confirmed,


LIMITED

CAMC of 02 nos. 33KV/415V electrical sub stations &

general electrical equipments of whole factorySE1900000154 11010119001478 18/07/19 * * 658455.01 65313.12 593141.89 18/07/2019

Returned ,Wrong

quantities/rates


AUTOMATION CO

Annual Maintenance Contract for Kilburn make Photo

copier machine, Model No. - KM-2035519 11010119001480 18/07/19 * * 0 0 0 18/07/2019 Registered ,

1304 M/S SHINING PRINTERS Printing of Question papers for CLW Rly.School 186-207 11010119001481 18/07/19 * * 0 0 0 18/07/2019 Registered ,

1305 DY CPO AHonorarium to faculty members for selection of cultural

quota for the year 2019-20A-205971 11010119001482 18/07/19 * * 10000 0 10000 19/07/2019 Registered ,


TOURISM CORPORATION LTDAir Travel Bill

DRC1900004112

DOM11010119001483 18/07/19 * * 39422 0 39422 18/07/2019 Registered ,

1307RAILTEL CORPORATION OF INDIA

LTD

Payment for flagging off Loco by Video Conferrence(T

Pass) by MTR/RBRailTel/EastMktg 11010119001484 18/07/19 * * 0 0 0 19/07/2019

Returned ,The


format in original.

1308 MANJU DEVI hiring of CMO vehicle 15 11010119001485 18/07/19 * * 0 0 0 18/07/2019 Registered ,

1309 ANUSHKA TRANSPORTCleaning and shifting of waste material from Steel

Foundry as per Contract AgreementAT/Bill/87/2019- 11010119001486 18/07/19 * * 55343.01 2061.01 53282 19/07/2019 Passed ,

1310 GLOBAL INFOTECH AMC of PC & Peripherals GI/08/19-20/0059 11010119001487 18/07/19 * * 6578 133 6445 19/07/2019 Passed ,

1311 TROYEE ELECTRICALSHousekeeping, Sweeping, Cleaning & Mopping of

administrative building and main shop premises

TE SERG 19 20

0411010119001488 18/07/19 * * 158833 5881.08 152951.92 18/07/2019 Registered ,

1312 ENGINEERS INTERNATIONALOperation and Maintenance of 03 Nos. LPG Banks( 3rd

quarter Bill)EI/19-20/1177 11010119001489 18/07/19 11010119700461 19/07/19 1064418 39618 1024800 19/07/2019 Abstract Prep,

1313 ENGINEERS INTERNATIONALOperation and Maintenance of 03 Nos. LPG Banks(

Spares Bill)EI/19-20/1178 11010119001490 18/07/19 11010119700461 19/07/19 352935 6303 346632 19/07/2019 Abstract Prep,



DRC1900004460

DOM11010119001491 18/07/19 * * 6410 0 6410 18/07/2019 Registered ,



DRC1900005067

DOM11010119001492 18/07/19 * * 29723 0 29723 18/07/2019 Registered ,



DOM1900005263

DOM11010119001493 18/07/19 * * 29723 0 29723 18/07/2019 Registered ,



DRC1900005415

DOM11010119001494 18/07/19 * * 27774 0 27774 18/07/2019 Registered ,



DRC1900006177

DOM11010119001495 18/07/19 * * 28883 0 28883 18/07/2019 Registered ,



DRC190006293D

OM11010119001496 18/07/19 * * 11550 0 11550 18/07/2019 Registered ,



DRC1900006585

DOM11010119001497 18/07/19 * * 7085 0 7085 18/07/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



DOM1900006587

DOM11010119001498 18/07/19 * * 4283 0 4283 18/07/2019 Registered ,



DOM1900006857

DOM11010119001499 18/07/19 * * 3955 0 3955 18/07/2019 Registered ,

1323 VALLEY CONSTRUCTION W.O.No. CE/2C/43/17-18 dated:10/07/2018 VC/43/18-19 11010119001500 18/07/19 * * 0 0 0 18/07/2019 Registered ,


LIMITED

CAMC both preventive and breakdown for 2 nos. 33 KV

415 volts electrical sub station.SE1900000154 11010119001501 18/07/19 * * 658455.01 65313.12 593141.89 18/07/2019 Registered ,

1325 TRADETECHAMC of Atlas Copco make 03 nos. screw type air

compressor along with pipelines, valves & accessoriesSRCO 0526 11010119001502 18/07/19 * * 79650 5109 74541 18/07/2019 Registered ,


CRJ to CLD DKAESKR/L/29 11010119001503 18/07/19 * * 200255.96 8332.4 191923.56 18/07/2019 Registered ,


ENGINEERING WORKSUpgradation of RPF & 8 BN RPSF Barrack at CLW/CRJ

HG/12/1C/CLW/1

9-11010119001504 18/07/19 * * 0 0 0 18/07/2019 Registered ,

1328 PRINCIPAL DV(G) HM TRAINING FEE FOR CBSE A/246106 11010119001505 18/07/19 * * 3000 0 3000 19/07/2019

Returned

,Sanction of the

competent authority

not available

1329 M/S SINGH ENTERPRISES Servicing of oxygen gas pipe line and transportation BOC/18/08/MAINT 11010119001506 18/07/19 * * 21903.01 2792.01 19111 19/07/2019 Passed ,

1330 M/S SINGH ENTERPRISES Servicing of oxygen gas pipe line and transportationBOC/18/09/TRAN

S11010119001507 18/07/19 * * 16542.01 692.01 15850 19/07/2019 Passed ,

1331 West Bengal Pollution Control Board Payment of charges of sample collection and analysis 15209 11010119001509 18/07/19 * * 3000 0 3000 19/07/2019 Registered ,

1332 RELIEF CENTRE Remicade/Infliximab 200 mg RC/17-18/B164 11010119001512 19/07/19 * * 0 0 0 19/07/2019 Registered ,

1333 NIBSO METALS PVT. LTD. Servicing, maintenance and repiring of Modular OT 02/RE/19-20 11010119001514 19/07/19 * * 0 0 0 19/07/2019 Registered ,

1334 M.M. INSTRUMENTATIONSAnnual Maintenance contract of Electronic road

weighbridge 80 MT03/19-20 11010119001515 19/07/19 * * 0 0 0 19/07/2019 Registered ,

1335 DHAR PHARMACY * 0007589 11010119001516 19/07/19 * * 0 0 0 19/07/2019 Registered ,

1336JAGANATHS SLIP GAUGES &

COMPANYTECHNICAL TESTING & ANALISI SERVICES

JAGC/19-

20/0010811010119001519 19/07/19 * * 0 0 0 19/07/2019 Registered ,

1337MEDICARE ENVIRONMENTAL

MANAGEMENT PVT. LIMITEDDisposal of bio-medical waste

MEMPL/Payment

0311010119001520 19/07/19 * * 288879 0 288879 19/07/2019 Registered ,

1338 DY.CEE/TMM/CLW/CRJ Curtain for AEE/TM-2 206362 11010119001521 19/07/19 * * 2280 0 2280 19/07/2019 Registered ,

1339 DY.CEE/TMM/CLW/CRJ Purchased Wall Watch 206363 11010119001522 19/07/19 * * 550 0 550 19/07/2019 Registered ,

1340 DY.CEE/TMD/CLW/CRJ MTR Railway Board during his inspection of CLW/CRJ 206365 11010119001523 19/07/19 * * 50000 0 50000 19/07/2019 Registered ,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1341 VARIETY CLOTH STORES Repairing of Executive Chair 49 11010119001524 19/07/19 * * 0 0 12077 19/07/2019 Registered ,

1342ACCURATE GAUGING &

INSTRUMENTS P LTD.3-D Co-ordinate Measuring machine 206364 11010119001525 19/07/19 * * 12045 0 12045 19/07/2019 Registered ,

1343M/S RITES LTD. WESTERN

REGION.

SAFED RASAYAN UDYOD PO NO 30182615125219

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

1344 TRILOKI NATH OJHAPAYMENT OF AC CAR HIRING FOR CMM(EL) FOR

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


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


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


THE MONTH OF JANUARY 2019TN-84/18-19 11010219000005 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,


THE MONTH OF JANUARY 2019TN-85/18-19 11010219000006 02/04/19 11010219700001 02/04/19 34164.38 651.38 33513 02/04/2019 Abstract Prep,

1349A/C CONTROLLER OF

STORES/CLW/KOL/ AIRPORT BR.

CUSTOM DUTY FOR IMPORT AG

PO.NO.34182566000338 DT.04/02/2019

2018/AI00000183

211010219000007 03/04/19 11010219700003 04/04/19 2265977 0 2265977 04/04/2019 Abstract Prep,

1350A/C,CONTROLLER OF

STORES/CLW/KOL/SM SQR BR.

TERMINAL CHARGE FOR IMPORT AG

PO.NO.34182566000338 DT.04/02/2019B201903200106 11010219000008 03/04/19 11010219700003 04/04/19 2282.12 .12 2282 04/04/2019 Abstract Prep,





1352SHIPPING CORPORATION OF

INDIA LTD.

SEA FREIGHT FOR IMPORT AG

PO.NO.37/2018/3705/38242 DT.22/09/2017wb181500004549 11010219000011 04/04/19 11010219700003 04/04/19 132989.29 .29 132989 04/04/2019 Abstract Prep,


INDIA LTD.

LOCAL CAHRGES FOR IMPORT AG

PO.NO.37/2018/3705/38242 DT.22/09/2017wb181500004545 11010219000012 04/04/19 11010219700003 04/04/19 47740.88 .88 47740 04/04/2019 Abstract Prep,

1354BOLLORE LOGISTICS INDIA

LIMITEDPAYMENT FOR AIR FREIGHT CCU640136 11010219000013 05/04/19 * * 1872604 0 0 09/04/2019

Returned ,Wrong

quantities/rates


LIMITEDPAYMENT OF AIR FREIGHT CCU640197 11010219000014 05/04/19 11010219700005 09/04/19 12570 251 12319 09/04/2019 Abstract Prep,


LIMITEDPAYMENT OF AIR FREIGHT INCCU/01/335141 11010219000015 05/04/19 11010219700005 09/04/19 258596 5172 253424 09/04/2019 Abstract Prep,


LIMITED

AIR FREIGHT FOR IMPORT AG. PO. NO-

37/2018/3724/38481 DT-22/11/2017.CCU640136 11010219000017 09/04/19 11010219700005 09/04/19 1872604 37452 1835152 09/04/2019 Abstract Prep,

1358 AJAY TOUR & TRAVELSNON-AC CAR HIRING BILL NO. AKT-11/19-20 DT-

02/04/2019AKT-11/19-20 11010219000018 12/04/19 11010219700006 15/04/19 19426 389 19037 15/04/2019 Abstract Prep,

1359 AJAY TOUR & TRAVELSAC- CAR HIRING BILL NO.AKT-09/18-19 DT-


1360 AJAY TOUR & TRAVELSAC-CAR HIRING BILL NO. AKT-10/18-19 DT-


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1361 TRILOKI NATH OJHAAC-CAR HIRING BILL FOR CMM(EL) FOR THE

MONTH OF MARCH 2019.TN-105/19-20 11010219000021 12/04/19 11010219700006 15/04/19 34164 651 33513 15/04/2019 Abstract Prep,

1362FAST TECH TECHNOLOGISE

SERVICE PVT.LTD

PAYMENT FOR AMC CHARGE FOR COMPUTERS

&ITS PERIPHERALSFOR THE PERIOD FROM

04/10/2018 TO 03/01/2019

FT/18-19/764 11010219000022 15/04/19 11010219700007 16/04/19 14332.28 .28 14332 15/04/2019 Abstract Prep,

1363 SOVA CABLE

PAYMENT FOR MONTHLY RAILTEL RAILWIRE

PACKAGE CHARGES FOR THE MONTH OF

FEBRUARY 2019

INV-000032 11010219000023 15/04/19 11010219700006 15/04/19 189578.24 36543.24 153035 15/04/2019 Abstract Prep,

1364M/S RITES LTD, EASTERN

REGION,

SAIL (INSPECTION FEE BILL) PO NO

2018/RSF/874/14/SAIL/WAG-9 QTY 80@891151906T18/18020 11010219000024 15/04/19 11010219700009 18/04/19 79497.78 1347.78 78150 18/04/2019 Abstract Prep,


REGION,




REGION,


2018/RSF/874/14/SAIL/WAG-9 QTY 64@891151906T18/18999 11010219000026 15/04/19 11010219700009 18/04/19 63599 1078 62521 18/04/2019 Abstract Prep,


REGION,




REGION,




REGION,




REGION,




REGION,




REGION,




REGION,



1374AO(CASH)/BSNL,CALCUTTA

TELEPHONES

CORPORATE TELEPHONE BILL FOR THE MONTH

OF MARCH 2019

EDCWB00119705

5511010219000036 16/04/19 11010219700008 16/04/19 22076.04 .04 22076 16/04/2019 Abstract Prep,


INDIA LTD.

LOCAL CAHRGES FOR IMPORT AG

PO.NO.37/2018/3724/38482 DT.22/12/2017WB191500000202 11010219000037 18/04/19 11010219700011 22/04/19 23977.6 .6 23977 18/04/2019 Abstract Prep,


INDIA LTD.

SEA FREIGHT FOR OMPORT AG

PO.NO.37/2018/3724/38482 DT.22/12/2017WB191500000201 11010219000038 18/04/19 11010219700011 22/04/19 149684.2 .2 149684 18/04/2019 Abstract Prep,

1377 UNIVERSAL SERVICEPAYMENT OF AMC CHARGES FOR PHOTOCOPIER

MACHINE .BILL NO-2113 11010219000039 18/04/19 11010219700012 22/04/19 38062 761 37301 22/04/2019 Abstract Prep,


REGION,GEE LTD. PO NO 29183013125194 @121085*3.45 1906T18/18642 11010219000040 22/04/19 11010219700010 22/04/19 5234.48 .48 5234 22/04/2019 Abstract Prep,




PO.NO.81190252012209 DT.12/12/201893043 11010219000041 22/04/19 11010219700011 22/04/19 2096167 0 2096167 22/04/2019 Abstract Prep,



TERMINAL CARGES FOR IMPORT AG

PO.NO.81190252012209 12/12/2018b201904160068 11010219000042 22/04/19 11010219700011 22/04/19 4288.12 .12 4288 22/04/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




PO.NO.81190252012209 12/12/2018B201904120126 11010219000043 22/04/19 11010219700011 22/04/19 1850.24 .24 1850 22/04/2019 Abstract Prep,

1382 ASHOK KUMAR SHAWPAYMENT OF HINDI NEWS PAPER BILL FOR THE

MONTH OF FEBRUARY & MARCH 2019.A-126965 11010219000044 25/04/19 11010219700014 25/04/19 1242 0 1242 25/04/2019 Abstract Prep,

1383DAMODAR VALLEY

CORPORATION

MONTHLY ADVANCE PAYMENT TO DVC/ KOLKATA

FOR SUPPLY OF ELEC TO CLW/CRJ FOR THE

MONTH OF MAY- 2019

P.O. NO A204951 11010219000045 25/04/19 11010219700013 25/04/19 16882000 0 16882000 25/04/2019 Abstract Prep,




PO.NO.81190252012209 DT.12/12/201893046 11010219000046 29/04/19 11010219700015 29/04/19 2728875 0 2728875 29/04/2019 Abstract Prep,




PO.NO.81190252012209B201904230193 11010219000047 29/04/19 11010219700015 29/04/19 4017.9 .9 4017 29/04/2019 Abstract Prep,

1386 MYRIAD NETWORK

PAYMENT FOR INSTALLATION OF LAN CARD FOR

DESKTOP COMPUTER.ETHERNET PCI

EXPRESSLAN CARD.

MNC/K/86/1819 11010219000048 30/04/19 11010219700016 30/04/19 2761.2 .2 2761 30/04/2019 Abstract Prep,

1387 PRASANTA KUMARSWEEPING & CLEANING OF PCMM/CLW/KOLKATA

OFFICE BUILDING FROM (15/03/19 TO 14/04/19)PK/CL/METRO/01 11010219000049 02/05/19 11010219700017 08/05/19 23469 469 23000 08/05/2019 Abstract Prep,

1388 SOVA CABLE

PAYMENT FOR MONTHLY RAILTEL RAILWIRE

PACKAGE CHARGES FOR THE MONTH OF MARCH

2019

INV-000036 11010219000050 06/05/19 11010219700019 10/05/19 189578.24 16426.24 173152 10/05/2019 Abstract Prep,

1389 CMM/ELCLW/KOLKATA

PAYMENT OF LIGHT REFRESHMENT BILL FOR

CMM(EL)TEA & SNACKS BILL FROM 24TH TO 31ST

DECEMBER18 & JANUAR

CMM(EL)/TEA

BILL11010219000051 08/05/19 11010219700017 08/05/19 1887 0 1887 08/05/2019 Abstract Prep,




PO.NO.34182566000338 DT.04/02/2019

2019/AIRNCHCH0

0011010219000052 09/05/19 11010219700018 09/05/19 3352422 0 3352422 09/05/2019 Abstract Prep,





1392 TRILOKI NATH OJHAPAYMENT FOR AC CAR HIRING BILL FOR CMM(EL)

FOR THE MONTH OF APRIL 2019.117/18-19 11010219000054 09/05/19 11010219700019 10/05/19 34163.86 24565.86 9598 10/05/2019 Abstract Prep,


INDIA LTD.

CONTAINER DETENTION CAHRGES AG

PO.NO.37/2018/3724/38481 DT.22/11/2017wb18100003495 11010219000055 09/05/19 11010219700018 09/05/19 103368 0 103368 09/05/2019 Abstract Prep,


INDIA LTD.

CONTAINER DETENTION CHARGES AG



INDIA LTD.


PO.NO.37/2018/3724/38481 DT.22/11/2017WB181500002258 11010219000057 09/05/19 11010219700018 09/05/19 12921 0 12921 09/05/2019 Abstract Prep,

1396FAST TECH TECHNOLOGISE

SERVICE PVT.LTD

PAYMENT OF AMC CHARGES FOR COMPUTER &

ITS PERIPHERALS FOR THE PERIOD FROM

04/01/2019 TO 03/04/2019.

FT/19-20/039 11010219000058 09/05/19 11010219700019 10/05/19 14332.28 486.28 13846 10/05/2019 Abstract Prep,

1397 INDIAN ART PRINTERSPAYMENT FOR 05 NOS REGISTER FOR

ACCOUNTSFOR YEAR ENDING.007/19-20 11010219000059 10/05/19 11010219700019 10/05/19 4000 0 4000 10/05/2019 Abstract Prep,


INDIA LTD.





ADVANCE PAYMENT OF CUSTOM DUTY AG. P.O.

NO. 34182505000299A246963 11010219000062 30/05/19 11010219700021 30/05/19 2000000 0 2000000 30/05/2019 Abstract Prep,



CUSTOM DUTY AG P.O.NO. 34182505000299 DT.

30/01/20193306432 11010219000063 03/06/19 11010219700022 03/06/19 4417411 0 4417411 03/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



TERMINAL CHARGE AG P.O. NO. 34182505000299

DT. 30/01/2019B201905210089 11010219000064 03/06/19 11010219700024 07/06/19 20305.44 .44 20305 07/06/2019 Abstract Prep,


TELEPHONES

CORPORATE TELEPHONE BILL FOR THE MONTH

OF APR 2019 COS/CLW/KOL231365578 11010219000065 03/06/19 11010219700023 06/06/19 21570.4 .4 21570 04/06/2019 Abstract Prep,

1403 PRASANTA KUMARSWEEPING & CLEANING OF PCMM/CLW/KOLKATA

OFFICE BUILDING PD 15/04/2019 TO 14/05/2019PK/CL/METRO/02 11010219000068 06/06/19 11010219700024 07/06/19 17719.38 300.38 17419 06/06/2019 Abstract Prep,


INDIA LTD.

SEA FREIGHT AG. P.O. NO. 34182565000072 DT.

07/01/2019WB191500000676 11010219000069 07/06/19 11010219700027 11/06/19 254469.4 4847.4 249622 11/06/2019 Abstract Prep,


INDIA LTD.

LOCAL CHARGES AG. P.O. NO. 34182565000072 DT.

07/01/2019WB191500000693 11010219000070 07/06/19 11010219700027 11/06/19 37459.1 .1 37459 11/06/2019 Abstract Prep,

1406 PARTHA GHOSH

FEES FOR FILING, COURT FEES, TYPING, XEROX

OUT POCKET EXPENSES AND MISC. EXP AG. A.P.

NO.279 OF 2019

1/2019 11010219000071 07/06/19 11010219700027 11/06/19 8500 0 8500 11/06/2019 Abstract Prep,



CUSTOM DUTY AG. P.O. NO. 81190251000084, DT.

12/03/20193309373 11010219000072 10/06/19 11010219700025 10/06/19 4105594 0 4105594 10/06/2019 Abstract Prep,



TERMINAL CHARGES AG. P.O.NO. 81190251000084

DT. 12/03/2019B201906040131 11010219000073 10/06/19 * * 390538.7 0 390538.7 11/06/2019

Returned ,The

charge is not

correctly




TERMINAL CHARGES AG. P.O. NO. 81190251000084


1410 AJAY TOUR & TRAVELSMonthly bill for Non AC car hiring for CLW Officers for

the month of March-2019AKT/12/19-20 11010219000075 10/06/19 * * 22361 0 22361 11/06/2019

Returned ,The

expenditure

recorded not

covered by

1411 TRILOKI NATH OJHA Hiring of vehicle (AC) for office use of CMM/EL TN-125/19-20 11010219000076 10/06/19 11010219700029 14/06/19 34163.86 651.86 33512 12/06/2019 Abstract Prep,

1412 AJAY TOUR & TRAVELSFor hiring of AC Car towards GM duty in the Month of

Jan-2019 (Disallowed Bill)115/18-19 11010219000077 10/06/19 * * 3708 74 3634 12/06/2019

Returned

,Erasures and

corrections not

attested

1413 SHREE KRISHNA TRAVELSHiring of vehicle during the visit of GM/CLW/CRJ for the

month of Feb-2019 and March 2019SKT/265 11010219000079 12/06/19 * * 13563 271 13292 12/06/2019

Returned

,Arithmetically not

correct.

1414 SHREE KRISHNA TRAVELSHiring of Vehicles during the visit of GM/CLW/CRJ for

the month of February 2019 and March 2019SKT/250 11010219000080 12/06/19 * * 14590 0 14590 12/06/2019

Returned

,Arithmetically not

correct.



TERMINAL CHARGE AG. P.O. NO. 34182505000299








CUSTOM DUTY AG. P.O. NO.34182505000299 DT.

30/01/20193421550 11010219000083 13/06/19 11010219700030 14/06/19 4297106 2000000 2297106 14/06/2019 Abstract Prep,

1418 CMM/ELCLW/KOLKATA

LIGHT REFRESHMENT BILL OF

CMM/EL/CLW/KOLKATA FOR THE MONTH OF

FEBRUARY - MARCH 2019

CMM/EL/TSB 11010219000085 13/06/19 11010219700028 13/06/19 3000 0 3000 13/06/2019 Abstract Prep,

1419 TRILOKI NATH OJHAHiring of AC/non AC vehicle for CLW officers and official

work for the month of April 2019TN-119/19-20 11010219000086 14/06/19 11010219700031 17/06/19 15867.6 302.6 15565 17/06/2019 Abstract Prep,

1420 TRILOKI NATH OJHAHiring of AC /non AC vehicle for CLW officers and

official work for the month of April 2019TN-120/19-20 11010219000087 14/06/19 11010219700031 17/06/19 3825.16 73.16 3752 17/06/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




official work for the month of pril 2019TN-122/19-20 11010219000089 14/06/19 11010219700032 20/06/19 46620 888 45732 20/06/2019 Abstract Prep,

1423 TRILOKI NATH OJHAhiring of AC/non AC vehicle for CLW officers and official



official work for the month of April,2019TN-117/19-20 11010219000091 14/06/19 11010219700031 17/06/19 17293.5 329.5 16964 17/06/2019 Abstract Prep,


work for the month of April, 2019TN-118/19-20 11010219000092 14/06/19 11010219700031 17/06/19 19714.8 376.8 19338 17/06/2019 Abstract Prep,

1426 TRILOKI NATH OJHAHiring of AC/Non AC vehicle for CLW officers and

official work for the month of April, 2019TN/116/19-20 11010219000093 14/06/19 * * 13280 0 13280 18/06/2019

Returned ,The

charge is not

correctly



TELEPHONES

Payment of corporate Telephone Bill of

PCMM/CLW/Kolkata office against parent A/c No;

8007840994

232615958 11010219000094 14/06/19 11010219700031 17/06/19 22343.99 .99 22343 17/06/2019 Abstract Prep,


the month of March-2019AKT/12/19-20 11010219000095 19/06/19 * * 21361 427 20934 24/06/2019

Returned

,Arithmetically not

correct.

1429 AJAY TOUR & TRAVELSFor hiring of AC Car towards GM duty in the Month of

Jan-2019 (Disallowed Bill)115/18-19 11010219000096 19/06/19 11010219700032 20/06/19 3708 0 3708 20/06/2019 Abstract Prep,



TERMINAL CHARGE AG. P.O. NO.34182566000338

DT. 04/02/2019B201906120142 11010219000097 20/06/19 * * 3471 0 3471 20/06/2019

Returned ,The

charge is not

correctly





DT.04/02/2019B201906110220 11010219000098 20/06/19 * * 4762 0 4762 20/06/2019

Returned ,The

charge is not

correctly





04/02/20193592440 11010219000099 20/06/19 * * 3197550 0 3197550 20/06/2019

Returned ,The

charge is not

correctly


1433 TRILOKI NATH OJHAHiring of AC/Non AC vehicle for CLW officers and

official worki for the Month of April 2019TN/116/19-20 11010219000100 20/06/19 11010219700032 20/06/19 13193.26 246.26 12947 20/06/2019 Abstract Prep,




DT.04/02/2019B201906110220 11010219000101 20/06/19 11010219700033 20/06/19 4762.48 .48 4762 20/06/2019 Abstract Prep,

1435 PRASANTA KUMAR Sweeping and cleaning of PCMM office, Kolkata PK/03/Bill/2019 11010219000102 20/06/19 11010219700034 24/06/19 17719.38 300.38 17419 24/06/2019 Abstract Prep,








04/02/20193592440 11010219000104 20/06/19 11010219700033 20/06/19 3197550 0 3197550 20/06/2019 Abstract Prep,



TERMINAL CHARGES AG. P.O.NO. 81190251000084

DT. 12/03/2019B201906040131 11010219000105 20/06/19 11010219700033 20/06/19 390539 0 390539 20/06/2019 Abstract Prep,

1439 TRILOKI NATH OJHA car hiring for member of traction motor 114/18-19 11010219000106 21/06/19 11010219700034 24/06/19 12427 0 12427 24/06/2019 Abstract Prep,


the month of February 2019 and March 2019BILL4693 11010219000107 21/06/19 * * 14591 0 14591 25/06/2019

Returned ,Bill not

signed

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


month of March 2019BILL4694 11010219000108 21/06/19 * * 13677 0 13677 25/06/2019

Returned ,Bill not

signed


the month of March-2019AKT/12/19-20 11010219000109 24/06/19 11010219700034 24/06/19 21361 0 21361 24/06/2019 Abstract Prep,


the month of February 2019 and March 2019BILL4693 11010219000110 25/06/19 11010219700037 27/06/19 14591.24 278.24 14313 26/06/2019 Abstract Prep,


month of March 2019BILL4694 11010219000111 25/06/19 11010219700037 27/06/19 13677.3 261.3 13416 26/06/2019 Abstract Prep,



D.O. CHARGE AG. P.O. No. 8119025100084

DT.12.03.2019F16320002148 11010219000112 27/06/19 11010219700036 27/06/19 7611 0 7611 27/06/2019 Abstract Prep,



TERMINAL CHARGE AG. P.O.No 8119025100084 DT.

12/03/2019B201906210049 11010219000113 27/06/19 11010219700036 27/06/19 55432.86 .86 55432 27/06/2019 Abstract Prep,



TERMINAL CHARGE AG. P.O.No. 8119025100084 DT.

12/03/2019B201906190115 11010219000114 27/06/19 11010219700036 27/06/19 51014.94 .94 51014 27/06/2019 Abstract Prep,



CUSTOM DUTY AG. P.O.No 8119025100084 DT.

12/03/20193706950 11010219000115 27/06/19 11010219700036 27/06/19 3374258 0 3374258 27/06/2019 Abstract Prep,


INDIA LTD.

CONTAINER DETENTION CHARGE AG. P.O. No

37/2018/3724/38482 DT. 22/12/2017WB191500000847 11010219000117 27/06/19 * * 235056 0 235056 27/06/2019

Returned ,The

expenditure

recorded not

covered by

1450 TRILOKI NATH OJHAAC, Non AC car hiring for PCMM/CLW /KOL officers &

other official workTN-129/19-20 11010219000118 02/07/19 11010219700039 04/07/19 43025.86 819.86 42206 04/07/2019 Abstract Prep,

1451 TRILOKI NATH OJHAAC,Non AC car hiring for PCMM officer & other official

worksTN-128/19-20 11010219000119 02/07/19 11010219700039 04/07/19 46147.5 879.5 45268 04/07/2019 Abstract Prep,

1452 TRILOKI NATH OJHAAC,Non AC car hiring for PCMM /CLW/KOL officers &

other official workTN130/19-20 11010219000120 02/07/19 11010219700039 04/07/19 11327.4 215.4 11112 04/07/2019 Abstract Prep,

1453 TRILOKI NATH OJHAAC,Non AC car hiring for PCMM/CLW/KOL officers &

other official worksTN-133/19-20 11010219000121 02/07/19 11010219700039 04/07/19 17050.96 324.96 16726 04/07/2019 Abstract Prep,

1454 TRILOKI NATH OJHAAc,Non AC car hiring for PCMM/CLW/KOL officers &

other official workTN-132/19-20 11010219000122 02/07/19 11010219700039 04/07/19 21981.76 418.76 21563 04/07/2019 Abstract Prep,

1455 TRILOKI NATH OJHAAC,Non AC car hiring for PCMM /CLW/KOL officers &

other official workTN131/19-20 11010219000123 02/07/19 11010219700039 04/07/19 27129.9 516.9 26613 04/07/2019 Abstract Prep,







TERMINAL CHARGE AG. P.O.NO. 34182566000338





04/02/20193787134 11010219000127 03/07/19 11010219700038 04/07/19 2486628 0 2486628 04/07/2019 Abstract Prep,

1459 TRILOKI NATH OJHA Hiring of Vehicle (AC) for office use of CMM/EL TN-139/19-20 11010219000128 04/07/19 11010219700039 04/07/19 34164.37 651.37 33513 04/07/2019 Abstract Prep,

1460 SHREE KRISHNA TRAVELSHiring of Vehicle during the visit of GM/CLW for the

month of April, 2019BILL4695 11010219000129 05/07/19 * * 6827.1 130 6697.1 08/07/2019

Returned ,The

charge is not

correctly


SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1461 SHREE KRISHNA TRAVELSHiring of Vehicle during the visit of GM/CLW for the

month May and June, 2019BILL4696 11010219000130 05/07/19 * * 4109.7 78 4031.7 08/07/2019

Returned ,The

charge is not

correctly



INDIA LTD.

CONTAINER DETENTION CHARGE AG. P.O. No

37/2018/3724/38482 DT. 22/12/2017WB191500000847 11010219000131 08/07/19 11010219700040 08/07/19 235056 0 235056 08/07/2019 Abstract Prep,

1463 CMM/ELCLW/KOLKATALightr refreshment billof CMM(EL) during offiicial

meeting for the month of April to June 2019

CMM(Elec)/Tea&S

n11010219000132 09/07/19 11010219700042 15/07/19 4500 0 4500 10/07/2019 Abstract Prep,


LIMITED

AIR FREIGHT AG. P.O. NO.37/20183724/38482 DT.

22.12.17INCCU/01/335257 11010219000133 10/07/19 * * 2402706 48054 2354652 11/07/2019

Returned

,Arithmetically not

correct.

1465 SHREE KRISHNA TRAVELSHiring of vehicle during the visit of GM/CLW for the

month of april, 2019BILL4695 11010219000134 11/07/19 11010219700041 15/07/19 7027.66 134.66 6893 11/07/2019 Abstract Prep,

1466 SHREE KRISHNA TRAVELSHiring of vehicle during the visit of GM/CLW for the

month of May and June, 2019BILL4696 11010219000135 11/07/19 11010219700041 15/07/19 4109.7 78.7 4031 11/07/2019 Abstract Prep,


LIMITED

AIR FREIGHT AG. P.O. NO.37/20183724/38482 DT.

22.12.17INCCU/01/335257 11010219000136 11/07/19 11010219700041 15/07/19 2394285 47886 2346399 15/07/2019 Abstract Prep,


LIMITED

AIR FREIGHT AG. P.O. NO. 34/18/2566/000338 DT.

04/02/2019INCCU/01/335348 11010219000137 12/07/19 11010219700041 15/07/19 29199 584 28615 15/07/2019 Abstract Prep,

1469 TRILOKI NATH OJHAAC Non AC car hiring for PCMM/CLW/Kol officers &










1474 TRILOKI NATH OJHAAC non AC car hiring for PCMM/CLW/KOL officers &




D.O. CHARGE AG. P.O. NO.81190251000084 DT.

12/03/2019F16320002293 11010219000144 12/07/19 * * 0 0 0 15/07/2019

Returned

,Arithmetically not

correct.

1476 MA-LAXMI FURNITURE REPAIRING OF ALMIRAH LEG CHANGE 02/72/3254 11010219000146 15/07/19 11010219700044 18/07/19 10620 0 10620 17/07/2019 Abstract Prep,



D.O. CHARGE AG. P.O. NO.81190251000084 DT.

12/03/2019F16320002293 11010219000147 16/07/19 11010219700043 16/07/19 7611 0 7611 16/07/2019 Abstract Prep,

1478 MA-LAXMI FURNITUREREPAIRING OF ALUMINIUM DOOR AND FIBRE

GLASS FITTING.02/72/3255 11010219000148 16/07/19 * * 0 0 0 17/07/2019

Returned

,Arithmetically not

correct.


TELEPHONES

Payment of corporate telephone bill of

PCMM/CLW/KOLKATA office against parent A/c No.

8007840994

233906838 11010219000149 16/07/19 11010219700043 16/07/19 21450.04 .04 21450 16/07/2019 Abstract Prep,


TELEPHONES

Payment of telephone bill of

CMM/EL(Residance)/CLW/kolkata office against A/C

no.8005511873

EDCWB00133441

0111010219000151 17/07/19 11010219700045 18/07/19 672.12 .12 672 18/07/2019 Abstract Prep,

SL


PASSED

AMT

DEDUCTE

D AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

AIR FREIGHT AG. P.O. NO. 81190252012209, DT.



LIMITED

AIR FREIGHT AG. P.O. NO.81190252012209 DT.


1483 EUREKA FORBES LIMITED Advance payment towards CAMC for Aqua Guard 19A0032261 11010219000154 18/07/19 * * 0 0 0 18/07/2019 Registered ,


LIMITED

AIR FREIGHT AG. P.O. NO. 34/18/2566/000338, DT.

04/02/2019INCCU/01/335519 11010219000155 19/07/19 * * 39930 799 39131 19/07/2019 Registered ,


LIMITED

AIR FREIGHT AG. P.O. NO. 34182505000299, DT.

30/01/2019INCCU/01/335611 11010219000156 19/07/19 * * 330960 6619 324341 19/07/2019 Registered ,



ADVANCE CUSTOM DUTY AG. P.O. NO.

34182566000338 DT. 04/02/2019A246986 11010219000157 19/07/19 * * 7500000 0 7500000 19/07/2019 Registered ,