sl party name bill desc bill no co6 number co6 ......sl no 39 40 41 42 43 44 45 46 47 48 49 50 51 52...
TRANSCRIPT
SL
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
PARTY NAME
VW MOSBACH CNC
TECHNOLOGIES
VW MOSBACH CNC
TECHNOLOGIES
ANUSHKA TRANSPORT
AVISHKAR DIAGNOSTIC
AVISHKAR DIAGNOSTIC
AVISHKAR DIAGNOSTIC
HLG MEMORIAL
HOSPITAL (P) LTD.
VIVEKANANDA
HOSPITAL PRIVATE
LIMITED
AGFA HEALTH CARE
PRIVATE LTD
BISWAJIT DEY
MUKNIC CONTROLS
VW MOSBACH CNC
TECHNOLOGIES
SECY TO GM
DYCEE/TMD
S.A.SARWAR
S.A.SARWAR
S.A.SARWAR
S.A.SARWAR
GLOBAL INFOTECH
BILL DESC
Spares bill for CAMC of
MAG Machine
Payment for 4th quarter
bill of MAG Machine.
Semi mechanised sweeping
cleaning and shifting of
waste material from steel
CT SCAN OF CLW
BENEFICIARIES
MRI OF CLW BENEFICIARIES
MRI OF CLW BENEFICIARIES
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANLLED HOSPITAL
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
Refund of PG amount
Daily dry & wet cleaning
of wards, ICU, admin
wing, washing & drying, ve
1st qtr.of 1st Year AMC
for03 nos VPI
Plants(i)23/9963/01(ii)23/
3rd qtr of 2nd year
payment for CAMC of HEC
make surface wheel lathe m
Recoupment of cash
imprest for secy to GM
Incurrence of expenditure
towards procurement of
postal stamp.
1st & final bill against
W.O. No. CE/2B/18/2019-20
dated06.05.2020
1st & final bill against
W.O. No. CE/2B/19/2019-20
dated: 09.06.2020
1st & final bill against
W.O. No. CE/2B/15/2019-20
dated:22/01/2020
1st and final bill
against W.O. No.
CE/2B/14/219-20 dated:11/0
CANON 925 TONER CARTRIDGE
0050
0051
AT/B/133/20-21
Avs/CT/Aug-20
Avs/MRI/Aug-20
Avs/MRI/July-20
HLG/CLW/AUG/6
CLW/08/890
KOL/PG/01
BD/CLW/2020/13
Muk/B/240/20-21
0053
81/02/457
8287317207886
SAS/18/19-20
SAS/19/19-20
SAS/15/19-20
SAS/14/19-20
GI/07/20-21/080
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002280
11010120002281
11010120002282
11010120002283
11010120002284
11010120002285
11010120002286
11010120002287
11010120002288
11010120002289
11010120002290
11010120002291
11010120002292
11010120002293
11010120002294
11010120002295
11010120002296
11010120002297
11010120002298
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
11010120700577
11010120700577
11010120700558
*
*
*
11010120700568
11010120700560
*
11010120700580
11010120700589
*
11010120700591
*
11010120700603
11010120700603
11010120700603
11010120700611
11010120700602
08/10/20
08/10/20
03/10/20
*
*
*
06/10/20
03/10/20
*
09/10/20
12/10/20
*
12/10/20
*
15/10/20
15/10/20
15/10/20
17/10/20
15/10/20
410653
313339
44632
45870
31160
64060
10942
133520
9000
671013
346974
254996
9966
3745
488236
486800
454625.92
499219.84
3600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
6961
11663
1661
0
745
0
262
3194
0
16050
12915
9490.97
0
0
24029
23958
42573.92
24568.84
0
403692
301676
42971
45870
30415
64060
10680
130326
9000
654963
334059
245505.03
9966
3745
464207
462842
412052
474651
3600
06/10/2020
06/10/2020
03/10/2020
03/10/2020
03/10/2020
03/10/2020
05/10/2020
03/10/2020
05/10/2020
08/10/2020
08/10/2020
24/11/2020
10/10/2020
10/10/2020
10/10/2020
13/10/2020
10/10/2020
16/10/2020
14/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#work order no to
be entered in IPAS
Returned
,#work order no to
be entered in IPAS
Returned
,#work order no to
be entered in IPAS
Abstract Prep,
Abstract Prep,
Returned
,#bill to be
foworded selecting
Abstract Prep,
Abstract Prep,
Returned
,#Period for
accepted differs fr
Abstract Prep,
Returned ,#vr.
amount does not
tally to bill amoun
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
PARTY NAME
H.S.VIRDI
ANUSHKA TRANSPORT
ANUSHKA TRANSPORT
ANUSHKA TRANSPORT
DAMODAR VALLY
CORPORATION
DAMODAR VALLY
CORPORATION
DAMODAR VALLY
CORPORATION
PARTHA GHOSH
PRINCIPAL TTC
CMS/KGH/CLW/CRJ
DY CEE D-I
VIKRAM YADAV DYCEE
I&D CLW DLI
GLOBAL ENGINEERS
LIMITED
MAXWELL ELECTRONICS
VISHWAKARMA
ENTERPRISE
VISHWAKARMA
ENTERPRISE
VISHWAKARMA
ENTERPRISE
BISWAJIT DEY
JAYANTA KUMAR PAL
BILL DESC
Refund of PG against
C.A.No.CE/B/03/2018-19
dated 05.06.2018
car hiringbill for road
mileage charges period
18/12/2019 to 17/06/2020 u
Car hiring charges for
Fixed charges period form
18/05/2020 to 17/09/2020 u
Car hiring bill for Fixed
Charges Period 18/05/2020
to 17/09/2020 use by Dy FA
Bill for raw water for
the period from
01.06.2020 to 30.06.2020.
Bill for raw water for
the period from
01.05.2020 to 31.05.2020
Bill for raw water for
the period from
01.07.2020 to 31.07.2020.
Final law charge bill in
WP 23301 OF 2019 Jaya
Sarkar -vs- ICC CLW and ot
IMPREST CASH OF TTC
OFFICE REGARDING
Medical Imprest
IMPREST BILL FOR
STATIONARY
Light refreshment of
Dy.CEE/I&D/DLI
payment for 4th qtr of
2nd Year CAMC of complete
Painting system ELA -16 Pa
Annual Maintenence(AMC)
for six 06 water filter-
cum-purifier.
PRINTING AND SUPPLY OF
GM;S MESSAGE
PRINTING AND FIXING OF
FLEX POSTER
SUPPLY OF ALBUM
Sanitization of working
places in Chittaranjan
Township
Re-imbursement against
BSNL landline no-
03326303599 period 01/03/2
CE/B/1828
AT/B/136/20-21
AT/B/137/2021
AT/B/135/20-21
CE(C/Tariff/6/5
8
CE(C/Tariff/6/5
7
CE(C/Tariff/6/5
9
0000
88/2020/TTC/04
84/02/93
ELDD/1608/X/13
1000
TR-42
Max/AMC/Aqua
VE/020
VE/022
VE/021
BD/CLW/2020/14
A247189
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002299
11010120002300
11010120002301
11010120002302
11010120002303
11010120002304
11010120002305
11010120002306
11010120002307
11010120002308
11010120002309
11010120002310
11010120002311
11010120002312
11010120002313
11010120002314
11010120002315
11010120002316
11010120002317
01/10/20
01/10/20
01/10/20
01/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
05/10/20
*
11010120700595
11010120700595
11010120700595
11010120700645
11010120700645
11010120700645
11010120700591
*
11010120700592
*
*
*
11010120700577
11010120700671
11010120700671
11010120700671
*
11010120700565
*
13/10/20
13/10/20
13/10/20
22/10/20
22/10/20
22/10/20
12/10/20
*
12/10/20
*
*
*
08/10/20
07/11/20
07/11/20
07/11/20
*
05/10/20
215000
22671
67000
54000
1127050
1127051
1127051
7850
4940
745515
9801
1000
0
22400
4620
11840
4872
0
1431
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
949
2803
2259
664830
1127051
0
0
0
0
0
0
0
454
0
0
0
0
0
215000
21722
64197
51741
462220
0
1127051
7850
4940
745515
9801
1000
0
21946
4620
11840
4872
0
1431
08/10/2020
12/10/2020
12/10/2020
12/10/2020
22/10/2020
22/10/2020
22/10/2020
10/10/2020
08/10/2020
10/10/2020
08/10/2020
12/10/2020
08/10/2020
07/10/2020
06/11/2020
06/11/2020
06/11/2020
07/10/2020
05/10/2020
Returned
,#This format is
not for paper secur
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#previous bill
passed upto date10/
Abstract Prep,
Returned
,#date of receipt
does not tally bill
Returned
,#INCORRECT PARTY
CODE IN IPAS
Returned ,#ILL
IN ORIGINALMAY
PLEASE BE FORWORDED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#bill to be
prepared in GST for
Abstract Prep,
SL
No
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
PARTY NAME
DY.CME/CLW/DKAE
A. J. MACHINE TOOLS
SRISHAN TECH
SERVICES
SAROJ ENTERPRISES-
PASCHIM BARDHHAMAN
HLG MEMORIAL
HOSPITAL (P) LTD.
CLW/WWO BOI A/CNO.
420510100007702
ASST SECY(CONFDL)
TO GM
APO/ADMN/CLW
SR PRO/CLW/CRJ
PRINCIPAL D.V.GIRLS
CRJ(BM)
PRINCIPAL ,DV(G)HM
PRINCIPAL , CHS
(EM) HS
PRINCIPAL
DV(B)BM/CLW/CRJ
PRINCIPAL
D.V.(BOYS)/HM/CLW/C
RJ
APO/ADMN/CLW
BURNPUR RIVERSIDE
SCHOOL
VIDYALAYA VIKAS
NIDHI FUND OF
KENDRIYA VIDYALAYA,
A.D.CONSTRUCTION
BRANCH MANAGER,
SBI/CRJ
BILL DESC
Light refreshment during
official
meeting/discussion in the
5th quarter CAMC Bill for
BBM Machine
Release of 2nd quarter of
2nd year bill
10%payment for renovation
& Decorated of Heritage
Steam Locomotive.
providing medical
facilities to the staff
of other railway
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group Cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Group cash award declared
by GM/CLW during
independence day on 15/08/
Refund of Security money
against
C.A.No.CE/B/16/2018-19 Dat
Grant for Technical
scholarship upto level-4
(SBI)
A - 282791
AJMT-08
07/20-21
SAROJ-20/17
HLG/CLW/Aug/5
283708
283709
283710
283711
283712
283713
283714
283715
283716
283717
283718
283719
A-283548
P.O. No. 283632
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002318
11010120002319
11010120002320
11010120002321
11010120002322
11010120002323
11010120002324
11010120002325
11010120002326
11010120002327
11010120002328
11010120002329
11010120002330
11010120002331
11010120002332
11010120002333
11010120002334
11010120002335
11010120002336
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
11010120700565
11010120700597
11010120700589
*
11010120700589
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700598
11010120700587
11010120700592
05/10/20
13/10/20
12/10/20
*
12/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
12/10/20
12/10/20
1800
853393
1131881
65490
18375
55000
10000
2000
25000
10000
10000
10000
10000
10000
10000
10000
10000
208326
433500
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
137227
162417
0
440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1800
716166
969464
65490
17935
55000
10000
2000
25000
10000
10000
10000
10000
10000
10000
10000
10000
208326
433500
05/10/2020
07/10/2020
07/10/2020
06/10/2020
08/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
08/10/2020
10/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#bill may please
be forwarded in GST
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
PARTY NAME
BRANCH MANAGER,
SBI/CRJ
K K TRANSWAYS
K K TRANSWAYS
K K TRANSWAYS
PECON SOFTWARE
LIMITED
ZEOLITE(INDIA)PRIVA
TE LIMITED
MAHARUDRA
CONSTRUCTION
R.SONS ENTERPRISES
SAROJ ENTERPRISES
DEY ENTERPRISE
B.P. ENTERPRISE
B.P. ENTERPRISE
AVISHKAR DIAGNOSTIC
MOHANANANDA CANCER
DIAGNOSTIC AND
WELFARE SOCIETY
APO/ADMN/CLW
DY.SECY TO
GM/CLW/CRJ
MS Reliance JIO
Infocomm Ltd
CMS/GENERAL IMPREST
AEN(H) CLW CRJ
BILL DESC
Grant for Technical
Scholarship upto level-4
(Non SBI)
Transportation of
Motorised Bogie from
Bogie Shop to Assly Shop/D
TRANSPORTATION OF
MOTORISED BOGIE FROM
BOGIE SHOP TO ASSLY SHOP/D
Transportation of
Motorised Bogie from
Bogie Shop to Assly Shop/D
CAMC of Computers and
Printers from 05/04/2020
to 04/07/2020.
1st on A/c bill
C.A.No.CE/B/10/20-21 dt.
16.07.2020
1ST on A/C
C.A.No.CE/B/13/2020-21
Dated 21.07.2020
Macmen Torque Wrench
1st & Final on Account
Bill for Handling &
Transportation of railway
AMC bill of Aquaguard
&,Kent R.O. 4rth quarter
(Last )bill .
Engagement for cooking of
STC/CLW
Engagement of house
keeping and Cleaning
activities of STC/CLW/CRJ
CT SCAN OF CLW
BENEFICIARIES
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
light refreshment during
co-ordination meeting on
28/09/2020
light refreshment for the
month of Sep2020
JIO CUG mobile bill from
01/09/2020 to 30/09/2020
General/Imprest
Imprest Bill
P.O. No. 283633
KKT-103/20-21
KKT-104/20-21
KKT-105/20-21
PSL/A075/20-21
ZI/506/2020-21
MC/01/2020
117
SAROJ-20/15
DE/AQ/20-21/10
135/20-21
136/20-21
Avs/CT/July-20
CLW/AUG20
282598
282599
C19E20210002577
7
84/02/94
01
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002337
11010120002338
11010120002339
11010120002340
11010120002341
11010120002342
11010120002343
11010120002344
11010120002345
11010120002346
11010120002347
11010120002348
11010120002349
11010120002350
11010120002351
11010120002352
11010120002353
11010120002354
11010120002355
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010120700592
11010120700569
11010120700569
11010120700569
11010120700569
*
11010120700587
*
*
11010120700577
11010120700610
11010120700619
11010120700582
11010120700582
11010120700593
11010120700593
11010120700578
*
11010120700605
12/10/20
06/10/20
06/10/20
06/10/20
06/10/20
*
12/10/20
*
*
08/10/20
16/10/20
19/10/20
09/10/20
09/10/20
13/10/20
13/10/20
08/10/20
*
15/10/20
54000
18543
14834.66
14834.66
13295
0
540379.84
51240
0
19200
96748
94164
60545
776835
1500
36867
139878
19200
3910
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
422
338.66
338.66
1599
0
61864.84
0
0
389
3601
3504
1449
18583
0
0
0
0
0
54000
18121
14496
14496
11696
0
478515
51240
0
18811
93147
90660
59096
758252
1500
36867
139878
19200
3910
10/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
08/10/2020
10/10/2020
06/10/2020
08/10/2020
07/10/2020
16/10/2020
19/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
07/10/2020
13/10/2020
13/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Submit to
Original C.A. in pl
Abstract Prep,
Returned
,#BILL TO BE
FORWARDED IN GST FO
Returned ,#aii
documents
regarding labours p
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Amt. not
accepted by competa
Abstract Prep,
SL
No
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
PARTY NAME
DY.CME/MFG
M/S Shivam
Enterprises
L.M.MANNA
TECHNIX
ENGINEERINGASANSOL
M.M.
INSTRUMENTATIONS
L.M.MANNA
DY CME /M&P/ CLW/
CRJ
M/S,BHARAT
ENTERPRISE
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADVERTISING BUREAU
& CONSULTANTS
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
BILL DESC
IMPREST BILL FOR POSTAL
STAMP
*
Refund of SD after
receiving guarantee money
against C.A. no: CE/B/18/2
Release of SD
Annual Maintenance
contract of your
Electronic Road Weigh Brid
Refund of SD after
receiving guarantee money
against C.A. no: CE/B/32/2
Payment of road permit of
CLW vehicle No WB 37C
6274
Diet Bill for COVID-19
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT BILL
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
MW/R&D/STAMP/12
9
SE/05/319
Pay order
A282313
12/20-21
A-283562
A248042
BE/012/20-21-A
2020-21/10/CLW
2020-21/09/CLW
2020-21/05/CLW
03-25/2019-20
PMC/B/009/20-21
PMC/B/005/20-21
PMC/B/010/20-21
PMC/B/004/20-21
PMC/B/011/20-21
PMC/B/019/20-21
PMC/B/020/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002356
11010120002357
11010120002358
11010120002359
11010120002360
11010120002361
11010120002362
11010120002363
11010120002364
11010120002365
11010120002366
11010120002367
11010120002368
11010120002369
11010120002370
11010120002371
11010120002372
11010120002373
11010120002374
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010120700605
11010120700574
11010120700644
11010120700641
11010120700609
11010120700644
11010120700664
11010120700595
11010120700692
11010120700692
11010120700692
11010120700692
11010120700692
11010120700692
11010120700692
11010120700726
11010120700726
11010120700726
11010120700726
15/10/20
07/10/20
22/10/20
21/10/20
16/10/20
22/10/20
05/11/20
13/10/20
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
25/11/20
25/11/20
25/11/20
25/11/20
4339
377000
310626
91213
13275
372986
75700
2756
109592
107184
117197
96438
111269
51779
116112
100298
19778
91383
146775
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
14032
0
0
269
0
0
66
2496
2442
2670
2198
2534
2949
6612
2285
451
2082
3344
4339
362968
310626
91213
13006
372986
75700
2690
107096
104742
114527
94240
108735
48830
109500
98013
19327
89301
143431
13/10/2020
07/10/2020
22/10/2020
21/10/2020
13/10/2020
22/10/2020
02/11/2020
13/10/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
24/11/2020
21/11/2020
24/11/2020
24/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
PARTY NAME
PRESS MEDIA
(CALCUTTA)
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
K K TRANSWAYS
K K TRANSWAYS
K K TRANSWAYS
K K TRANSWAYS
K K TRANSWAYS
K K TRANSWAYS
DY CEE I&D DELHI
CME/CLW
CMS/KGH/GAS
SRDMO/FW
ANIL ENGINEERING
WORKS
Pan Universal
Engineering
AVISHKAR DIAGNOSTIC
AVISHKAR DIAGNOSTIC
BILL DESC
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
Transportation of Loco
Materials BY 16 MT Lorry
from CLW/Chittaranjan to C
Transportation of loco
materials by 16 MT lorry
from CLW/Chittaranjan to C
Transportation of Loco
materials by 16 MT Lorry
from CLW/Chittaranjan to C
Transportation of Loco
Materials by 16 MT Lorry
from CLW/Chittaranjan to C
Transportation of loco
materials by 16 MT Lorry
from CLW/Chittaranjan to C
Transportation of Loco
materials by 16 MT Lorry
from CLW/Dankuni to CLW/Ch
Cash imprest Recoupment
IMPREST BILL FOR PCME
Medical oxygen
National nutrition week
Cost of machining
painting and manufacture
packing insurance loading
Sweeping,cleaning &
dumping of waste material
of shop 19 & 16 for a peri
MRI OF CLW BENEFICIARIES
ct scan of clw
beneficiaries
PMC/B/021/20-21
JH/001652/20-21
JH/001636/20-21
JH/001620/19-20
JH/001605/19-20
KKT-118/20-21
KKT-117/20-21
KKT-121/20-21
KKT-119/20-21
KKT-116/20-21
KKT-120/20-21
EL/INSP/CLW/03
MECH/39/IMP/148
84/02/95
350 & 140
AEW/H/1920/27
PUE/CLW/1920/35
0
Avs/MRI/Aug-20
Avs/CT/Aug-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002375
11010120002376
11010120002377
11010120002378
11010120002379
11010120002380
11010120002381
11010120002382
11010120002383
11010120002384
11010120002385
11010120002386
11010120002387
11010120002388
11010120002389
11010120002390
11010120002391
11010120002392
11010120002393
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
11010120700726
*
11010120700726
11010120700726
11010120700726
11010120700574
11010120700574
11010120700574
11010120700574
11010120700574
11010120700574
11010120700617
11010120700617
*
11010120700605
*
11010120700610
11010120700582
11010120700609
25/11/20
*
25/11/20
25/11/20
25/11/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
19/10/20
19/10/20
*
15/10/20
*
16/10/20
09/10/20
16/10/20
122949
104597
55410
31826
19332
103966
89113.92
193080
74261.59
74261.59
74261.59
9377
3913
48450
2990
0
143677
31160
45870
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2801
2383
1262
725
440
4349
3727.92
8077
3106.59
3106.59
3106.59
0
0
0
0
0
5635
745
1097
120148
102214
54148
31101
18892
99617
85386
185003
71155
71155
71155
9377
3913
48450
2990
0
138042
30415
44773
24/11/2020
24/11/2020
24/11/2020
24/11/2020
21/11/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
17/10/2020
17/10/2020
14/10/2020
13/10/2020
17/10/2020
14/10/2020
09/10/2020
16/10/2020
Abstract Prep,
Returned
,#decleration to
be submitted in the
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#stamp of bill
receiver and overwr
Abstract Prep,
Returned
,#pls. check
current CA rate for
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
PARTY NAME
AVISHKAR DIAGNOSTIC
CME/CLW
MANJU DEVI
RANCHI DATA SYSTEM
KAUNTIA MOTOR WORKS
PVT. LTD.
JAY TECHNICAL
SERVICES
JAY TECHNICAL
SERVICES
JAY TECHNICAL
SERVICES
SUBRATA ENTERPRISE
SUBRATA ENTERPRISE
L.M.MANNA
L.M.MANNA
KAMALA ENTERPRISE
KAMALA ENTERPRISE
N.B.S CONSTRUCTION
N.B.S CONSTRUCTION
Raghubir Prasad
Thakur
WEST BENGAL
BUILDING OTHER
CONSTRUCTION WORKERS
PARAM ENTERPRISE
BILL DESC
MRI OF CLW BENEFICIARIES
*
Hirring of Ambulance
TENDER ADVT CHARGES
Repairing and Servicing
of TATA Truck no.
WB41F9012 of ELAAU/CLW/DKA
CAMC of VVVF drive for 02
nos. 15/5 Ton EOT cranes
installed at Bogie Shop of
CAMC of VVVF drive for 02
nos. 15/5 Ton EOT cranes
installed at Bogie Shop of
CAMC of VVVF drive for 02
nos. 15/5 Ton EOT cranes
installed at Bogie Shop of
Electrical work for
upgaradtion of RPF/RPSF
staff quarters - Phase-I a
Agumentation of power
supply and rewiring of
KGH Hospital
1st and final bill
against W.O. No.
CE/1A/25/2019-20 dated 30/
1st and final bill
against W.O. No.
CE/1A/26/2019-20 dated 30/
1st & final W.O. No
CE/1B/23/2019-20 date
13.08.2020
1st & final W.O. No
CE/1B/15/2019-20 date
10.06.2020
1st & final W.O. No
CE/3A/14/2019-20 date
22.06.2020
1st & final W.O. No
CE/3A/13/2019-20 date
22.06.2020
1ST on A/C bill
C.A.No.CE/B/29/2019-20
Dated 013.12.2019
Welfare cess against
C.A.No CE/B/48/15-16
Dated 11.03.2016.
SWEEPING, CLEANING &
DUMPING OF WASTE MATERIAL
OF SHOP- 20, 21 & 23.
Avs/MRI/July-20
601864
80
JH/001575/19-20
KMS20210547
JTS/S/11/20-21
JTS/S/12/20-21
JTS/S/13/20-21
SE/03
SE/04
LMM/602
LMM/601
KE/99/20
KE/100/20
NBS/14/2020-21
NBS/13/2020-21
RPT/04/20-21
P. O. No
A283552
PE-2019-20/11
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002394
11010120002395
11010120002396
11010120002397
11010120002398
11010120002399
11010120002400
11010120002401
11010120002402
11010120002403
11010120002404
11010120002405
11010120002406
11010120002407
11010120002408
11010120002409
11010120002410
11010120002411
11010120002412
07/10/20
07/10/20
07/10/20
07/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
11010120700582
11010120700606
*
11010120700726
11010120700584
11010120700584
11010120700584
11010120700584
11010120700636
11010120700636
11010120700603
11010120700615
11010120700587
11010120700587
11010120700603
11010120700615
11010120700594
11010120700594
11010120700603
09/10/20
16/10/20
*
25/11/20
10/10/20
10/10/20
10/10/20
10/10/20
21/10/20
21/10/20
15/10/20
19/10/20
12/10/20
12/10/20
15/10/20
19/10/20
13/10/20
13/10/20
15/10/20
64060
4400
238679
46325
89225
40197
40197
40197
633004.96
463594.88
497368.48
306323
286974.24
288199.52
192176.54
367496.64
516638
46518
122219.55
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1532
0
0
1055
1751
1496
1496
1496
88380.96
64794.88
24479.48
15077
14125.24
14183.52
9459.54
18085.64
77090
0
5292.55
62528
4400
238679
45270
87474
38701
38701
38701
544624
398800
472889
291246
272849
274016
182717
349411
439548
46518
116927
09/10/2020
15/10/2020
13/10/2020
24/11/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
21/10/2020
21/10/2020
13/10/2020
17/10/2020
10/10/2020
10/10/2020
13/10/2020
19/10/2020
12/10/2020
12/10/2020
14/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#Bill to be
forwarded in GST fo
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
PARTY NAME
AZURE POWER ROOFTOP
(GENCO.) PVT.LTD
ZIGMA ENTERPRISE-
BURDWAN
BRANCH MANAGER,
SBI/CRJ
BRANCH MANAGER,
SBI/CRJ
M/S,BHARAT
ENTERPRISE
M/S,BHARAT
ENTERPRISE
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
ACMS
AGFA HEALTH CARE
PRIVATE LTD
DEBJANI MITRA
NEOGI
DY.CEE/TMM/TMD
ASHADEEP APARTMENT
OWNERS HOUSING
MAINTENANCE CO-OPERA
AEE/EL
AMRENDRA KUMAR JHA
UDAY SEN GUPTA
CMM M CRJ
Raghubir Prasad
Thakur
BILL DESC
solar power supply to clw
from 31/07/2020 to
29/08/2020
Furnishing of Lady Common
Room at ELA-16 shop
Grant for technical
scholarship.(SBI)
Grant for Technical
scholarship. (Non-SBI)
Supply of dietry item for
kitchen KGH
Supply of dietry items
for kitchen kgh
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
Cost of tea coffee,
snacks, sweets for guest
and officers
Refund of PG amount
Expenses towards
obtaining certified copy
of Board Resolution Stesil
Incurrence of expenditure
through Cash Imprest in
the month of June, July &
Bill for owner co-
operative society,Flat
N0-804,Ashadeep Building,N
Light refreshment for
Dy.CEE/Loco.
Procuremnt of Brirf Case
in favour of Sri A.K.
Jha, AWM/PR/SF for officia
Procuremnt of Brirf Case
in favour of Sri U.
Sengupta, AWM/Safety/SF fo
Tea, Coffee, Snacks etc
supplied in the chamber
of CMM (M).
2nd on A/c
C.A.No.CE/B/26/19-20
Dated04.11.2019
5808000009
ZE/20-21/06
P.O.No.283643
P.O.No. 283644
BE/012/20-21
BB/012/20-21
AD/199/A/20-21
AD/253/A/20-21
AD/252/A/20-21
A282312
KOL/PG/01
00
602
ADAOHMCS/973
A086991
A248185
A248187
A 283228
PRT/07/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002413
11010120002414
11010120002415
11010120002416
11010120002417
11010120002418
11010120002419
11010120002420
11010120002421
11010120002422
11010120002423
11010120002424
11010120002425
11010120002426
11010120002427
11010120002428
11010120002429
11010120002430
11010120002431
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
09/10/20
11010120700607
*
11010120700617
11010120700617
11010120700595
11010120700595
11010120700726
11010120700726
*
*
*
*
*
*
11010120700606
11010120700598
11010120700598
11010120700606
*
16/10/20
*
19/10/20
19/10/20
13/10/20
13/10/20
25/11/20
25/11/20
*
*
*
*
*
*
16/10/20
14/10/20
14/10/20
16/10/20
*
1431686
72098
658500
160500
39537
48880
38379
25189
121747
3630
9000
7350
8000
23600
990
4000
4000
4482
1115330
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
1461
0
0
4900
6058
875
574
2774
0
0
0
0
71
0
0
0
0
97985.62
1431686
70637
658500
160500
34637
42822
37504
24615
118973
3630
9000
7350
8000
23529
990
4000
4000
4482
1017344.38
15/10/2020
02/11/2020
19/10/2020
19/10/2020
12/10/2020
12/10/2020
24/11/2020
24/11/2020
06/11/2020
15/10/2020
15/10/2020
17/10/2020
27/10/2020
02/11/2020
15/10/2020
13/10/2020
13/10/2020
15/10/2020
21/10/2020
Abstract Prep,
Returned
,#bill of the same
Invoice No has alre
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Incorrect date
of Invoice entered
Returned
,#WORK ORDER NO IS
TO BE ENTERED IN IP
Returned
,#code incorrect
and bill is to be f
Returned
,#bank a/c
no.masmatch
Returned
,#Work order is to
be enter in IPAS fo
Returned
,#Declaration
regarding Aggregate
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Passing of bills
with capital alloca
SL
No
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
PARTY NAME
M/S BURNWAL AND
BROTHERS
RUBY GENERAL
HOSPITAL LTD
RUBY GENERAL
HOSPITAL LTD
ADGM/CLW/CRJ
SR PRO/CLW/CRJ
SRDMO/FW
VISHWAKARMA
ENTERPRISE
VISHWAKARMA
ENTERPRISE
RAJBHASHA
ADHIKARY/CLW
GLOBAL COMPUTER
ACADEMY
WEST BENGAL
CONSTRUCTION
WEST BENGAL
CONSTRUCTION
ANUBHAV & CO.
ZEOLITE(INDIA)PRIVA
TE LIMITED
MAA CONSTRUCTION
M/S, EAST INDIA
INDUSTRIAL CO.
DIGITAL
SOLUTIONBARDHAMAN
MULTI TECH COMPUTER
SYSTEM
SRI BISWAKARMA
AUTOMOBILES
BILL DESC
Procurement of Utensil
items
Treatment of clw
beneficiaries from other
referal hospital
Treatment of clw
beneficiaries from other
referal hospital
submission of bill for
working lunch on
06/10/2020
submission of bill for
light refreshment on
06/10/2020
Light Refreshment
PRINTING AND SUPPLY OF
VINYL POSTER
PRITING AND FIXING OF
DIRECTIONAL BOARD
for making certificate
for awarde, banner amd
poster for Hindi Pakhwara
Repair of 4(Four)
computer of Hindi Section
REFUND OF GUARANTEE MONEY
OF TARFELT WORK
C.A.NO.CE/B/33/14-15 DT.02
REFUND OF GUARANTEE MONEY
OF TARFELT WORK
C.A.NO.CE/B/36/14-15 DT.17
REFUND OF SD & ADDL PG
AGAINST THE WORK
C.A.NO.CE/B/56/2017-18 DT
1st on A/c bill
C.A.No.CE/B/10/20-21 dt.
16.07.2020
2nd on account bill for
handling & transport work
of Stores Deptt. inside th
CAMC Charges of Railnet
system at
CLW/Chittaranjan for the p
Repairing of canon
machine model IR2422L
installed in pcpo chamber
Repairing of Computer and
its accessories of CQAM
office.
vehicle repairing
14
RGH-CLW IP
06/19
RGH-CLW IP
06/19
GM/G/Bill no 01
GM/G/bill no 02
282311
VE/025
VE/024
A248342
81/03/1836
P.O.NO.283561
P.O.NO.283560
P.O.NO.283564
ZI/506/2020-21
MC/2019-
2021/2nd
EIICO/CLW/01
DS/2020-21/259
MTCS/20/254
BA/20-21/03
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002432
11010120002433
11010120002434
11010120002435
11010120002436
11010120002437
11010120002438
11010120002439
11010120002440
11010120002441
11010120002442
11010120002443
11010120002444
11010120002445
11010120002446
11010120002447
11010120002448
11010120002449
11010120002450
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
11010120700610
*
*
*
*
11010120700643
*
*
11010120700645
*
11010120700647
11010120700644
11010120700611
11010120700615
*
11010120700647
11010120700709
11010120700693
*
16/10/20
*
*
*
*
22/10/20
*
*
22/10/20
*
22/10/20
22/10/20
17/10/20
19/10/20
*
22/10/20
19/11/20
13/11/20
*
45600
559057
679863
9000
3375
10650
7244
17952
6800
24300
29021
34075
218045
562226
959645
148900
4189
19600
8300
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1091
0
16262
0
0
0
0
0
0
0
0
0
0
58391
37631.52
14275
0
0
0
44509
559057
663601
9000
3375
10650
7244
17952
6800
24300
29021
34075
218045
503835
922013.48
134625
4189
19600
8300
15/10/2020
12/10/2020
12/10/2020
15/10/2020
14/10/2020
21/10/2020
04/11/2020
04/11/2020
15/10/2020
16/11/2020
22/10/2020
22/10/2020
16/10/2020
17/10/2020
09/11/2020
22/10/2020
18/11/2020
12/11/2020
06/11/2020
Abstract Prep,
Returned
,#bill to be
forworded in GST fo
Returned
,#bill to be
forworded in GST fo
Returned
,#VR.NO,
AMT.ACCEPTED IS TO
Returned ,#VR
no and amount is
to accepted by C.A
Abstract Prep,
Returned
,#Declaration
regarding agreegate
Returned
,#Declaration
regarding agreegate
Abstract Prep,
Returned
,#Invoice no. and
VR no. entered in I
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#deDeclaration
regarding Aggrigate
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Validity extn of
work reqd
SL
No
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
PARTY NAME
SHAHEEN AUTO WORKS
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY CME ELAAU DKAE
FOR DYCEELOCO
SMRITI ELECTRIC
WORKS
A G ENTERPRISE
A G ENTERPRISE
CLEANMAX IPP 1
PRIVATE LIMITED
ENGINEERS
INTERNATIONAL
HARA GOURI
TECHNICAL &
ENGINEERING WORKS
HARA GOURI
TECHNICAL &
ENGINEERING WORKS
HARA GOURI
TECHNICAL &
ENGINEERING WORKS
DURGAPUR MEDICAL
CENTRE PVT LTD
RUBY GENERAL
HOSPITAL LTD
MEDICARE IMAGES
DAMODAR VALLY
CORPORATION
DAMODAR VALLEY
CORPORATION
BILL DESC
vehicle repairing
Award for production of
150th locomotive on
10/09/2020 from ELAAU/DKA
Rewards for contribution
on the occassion of
Flagging off ceremony for
Sanction of Expenditure
towards refreshment of
Officials on account of 5S
Expenditue towrds payment
of repair charge of Ricoh
Photocopier machine
RECOUPMENT OF THE LOCO
IMPREST FOR THE
DY.CME/ELLAU/CLW/DANKUNI
Final painting activities
of 50 nos. WAG-9H
locomotives at ELAAU/DKAE(
Sweeping & cleaning
charges along with
material at ELAAU/CLW/Dank
Sanitization work at
various work places
inside ELAAU/CLW/Dankuni p
Implementation of grid
connected roof top solar
PV projects for Sept.2020
4th Qtr of 2nd year CAMC
for Operation and
maintenance contract for 0
1st & final W.O. No
CE/1D/05/2018-19 date
26.09.2019
1st & final W.O. No
CE/1D/03/2018-19 date
14.06.2019
1st & final W.O. No
CE/1D/06/2018-19 date
15.10.2019
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
Treatment of clw
beneficiaries from other
referal hospital
MRI OF CLW BENEFICIARIES
Bill for raw water for
the period from
01.08.2020 to 31.08.2020
Payment for Rental
charges for Lease of Land
from 03.03.2018 to 02.12.2
SAW/20-21/0039
A-282795
A-282793
A-282792
A-282794
RECOUPMENT-86
SEW/G/20-21/05
CLW/CL/14
CLW/COVID/19
10007152
EI/20-21/1201
HG/23/CLW2019-
20
HG/24/CLW2019-
20
HG/25/CLW2019-
20
TMHCLWIP12/19
RGH-CLW IP
06/19
MED2006MRI1921
CE(C)Tarrif/6/6
0
MN/OT/2021/0000
6
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002451
11010120002452
11010120002453
11010120002454
11010120002455
11010120002456
11010120002457
11010120002458
11010120002459
11010120002460
11010120002461
11010120002462
11010120002463
11010120002464
11010120002465
11010120002466
11010120002467
11010120002468
11010120002469
10/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
*
11010120700601
11010120700590
11010120700590
11010120700590
11010120700590
11010120700600
11010120700600
11010120700600
11010120700600
11010120700597
11010120700621
11010120700621
11010120700621
11010120700597
*
11010120700597
11010120700696
*
*
14/10/20
12/10/20
12/10/20
12/10/20
12/10/20
14/10/20
14/10/20
14/10/20
14/10/20
13/10/20
19/10/20
19/10/20
19/10/20
13/10/20
*
13/10/20
13/11/20
*
11269
50000
3000
375
4000
24932
94910
189331.5
121999.99
204372
1117638
193027.52
336144.48
17631.04
1578782
652124
61820
1127051
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
2270
7047.5
4540.99
0
41599
9500.52
16543.48
867.04
37764
0
1478
0
0
11269
50000
3000
375
4000
24932
92640
182284
117459
204372
1076039
183527
319601
16764
1541018
652124
60342
1127051
0
06/11/2020
14/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
13/10/2020
19/10/2020
19/10/2020
19/10/2020
13/10/2020
13/10/2020
13/10/2020
13/11/2020
17/11/2020
Returned
,#Validity extn of
work reqd
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Invoice no. same
for the bill of Jul
Abstract Prep,
Abstract Prep,
Returned
,#P.O. for
previous one month
SL
No
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
PARTY NAME
S.R. ENTERPRISE
S.R. ENTERPRISE
MCS CORPORATION
PAVEL TRANSPORT
PAVEL TRANSPORT
PAVEL TRANSPORT
PAVEL TRANSPORT
BENNETT, COLEMAN &
CO. LTD
ADUNIQUE76
SUBRATA ENTERPRISE
DR. MONIKANCHAN ROY
CE/CLW
DY CE/CLW
ASC/RPF/CLW
APARNNA TRAVEL
APARNNA TRAVEL
APARNNA TRAVEL
DAMODAR VALLEY
CORPORATION
HEXA COMMUNICATIONS
PRIVATE LIMITED
BILL DESC
vehicle repairing
vehicle repairing
Payment of bill regarding
purchasing of 150 nos. of
Port Folio Bags
Hiring of one AC
commercial vehicle for
official use of PCEE/CLW/C
Hiring of one AC
commercial vehicle for
official use of CEE/Loco/C
Hiring of one AC
commercial vehicle for
official use of CEE/TM/CLW
Hiring of one AC
commercial vehicle for
official use of CEE/D&D/CL
PRINTING OF CLW COFFEE
TABLE BOOK ENGINES OF
CHANGE
ENGAGEMENT FOR WORKS
RELATED TO MEDIA
MONITORING ETC
Release of Security
Deposit
Monthly subsidy on
medicine for running
homeopathy dispensaries un
Imprest Bill
Group Cash Award for
Commemorative Pillar of
70th Anniversary
Grant of Group cash award
of Honble GM CLW CRJ
Hiring of one non-AC
vehicle for the official
use of Dy.CME/DKAE from 28
Hiring of one AC vehicle
for the official use of
PCEE/DKAE from 23/08/2020
Hiring of one non-AC
vehicle for the official
use of Dy.CEE/DKAE from 28
DVC final bill for
electric supply to
clw/crj for the month of s
Repairing of Hi-Path
4000(Ver.4) Exchange in
Admn. Building of DLCF/Dan
033
038
MCS/Bill/CLW/11
8
89
90
91
92
BCWB20RV-
0003678
AD/CLW/128/S/20
-
A248738
PO No. 283645
86/3/231
A283558
A175780
890A202021G
888A202021G
889A202021G
mfn202009/49000
7
Hexa/CLW250E/19
-
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002470
11010120002471
11010120002472
11010120002473
11010120002474
11010120002475
11010120002476
11010120002477
11010120002478
11010120002479
11010120002480
11010120002481
11010120002482
11010120002483
11010120002484
11010120002485
11010120002486
11010120002487
11010120002488
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
*
*
11010120700643
11010120700648
11010120700648
11010120700648
11010120700648
*
11010120700726
11010120700644
11010120700648
11010120700617
11010120700616
11010120700616
11010120700600
11010120700600
11010120700600
11010120700604
11010120700600
*
*
22/10/20
27/10/20
27/10/20
27/10/20
27/10/20
*
25/11/20
22/10/20
27/10/20
19/10/20
19/10/20
19/10/20
14/10/20
14/10/20
14/10/20
15/10/20
14/10/20
0
0
55950
27949
22797
33018
23154
743000
86612
178057
96000
14985
25000
60000
41969.86
41321.8
39725
5633858
265500
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
1169
954
1381
969
27654.22
3224
0
0
0
0
0
1755.86
1728.8
1662
0
5382
0
0
55950
26780
21843
31637
22185
715345.78
83388
178057
96000
14985
25000
60000
40214
39593
38063
5633858
260118
18/11/2020
18/11/2020
21/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
24/11/2020
25/11/2020
22/10/2020
27/10/2020
17/10/2020
17/10/2020
17/10/2020
14/10/2020
14/10/2020
14/10/2020
15/10/2020
14/10/2020
Returned
,#Validity
extnsion of work re
Returned
,#Validity
extnsion of work re
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Invoice and
Party name not as p
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
PARTY NAME
A G ENTERPRISE
A G ENTERPRISE
A G ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
K K TRANSWAYS
K K TRANSWAYS
K K TRANSWAYS
DYCEE/TMD
CMO/CLW/CRJ
CMS/KGH/CLW/CRJ
PRINCIPAL
D.V.BOYS/HM/CLW/CRJ
ACMS
ADGM/CLW/CRJ
AXIOM
D P CONSTRUCTION-
BURDWAN
BILL DESC
Sweeping & cleaning
charges along with
material at the office of
Sweeping & cleaning
charges along with
material at the office of
Sweeping & cleaning
charges along with
material at the office of
2nd & final W.O. No
CE/1E/11/2019-20 date
13.06.2020
1st & final W.O. No
CE/1B/17/2019-20 date
19.08.2020
1st & final W.O. No
CE/1E/16/2019-20 date
19.08.2020
1st & final W.O. No
CE/1E/15/2019-20 date
19.08.2020
2nd & final W.O. No
CE/1E/02/2019-20 date
17.02.2020
Transportation of Loco
material by 16 MT Lorry
from CLW/Chittaranjan to C
Transportation of loco
materials by 16 MT Lorry
from CLW/Chittaranjan to C
Transportation of Loco
Materials by 16 MT Lorry
from CLW/Chittaranjan to C
Incurrence of expenditure
towards procurement of
postal stamp.
PATHOLOGY & RADIOLOGY
TESTS
Medical Imprest
PAY ORDER
Group cash award
light refreshment
Xerox Bill......
screening and loading of
grits/shots cleaning of
loco shell body
CLW/CL/15
CLW/CL/16
CLW/CL/17
TE/1E/13
TE/1E/12
TE/1E/11
TE/1E/10
TE/1E/09
KKT-122/20-21
KKT-123/20-21
KKT-124/20-21
8287317207886
84/2/102
84/02/96
153970
A282314
81/02/467
AX/TI/20-
21/0196
dpc/bill/2/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002489
11010120002490
11010120002491
11010120002492
11010120002493
11010120002494
11010120002495
11010120002496
11010120002497
11010120002498
11010120002499
11010120002500
11010120002501
11010120002502
11010120002503
11010120002504
11010120002505
11010120002506
11010120002507
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
11010120700596
11010120700596
11010120700596
11010120700652
11010120700652
11010120700652
11010120700652
11010120700652
11010120700599
11010120700599
11010120700599
11010120700617
11010120700632
11010120700627
*
11010120700616
11010120700606
11010120700609
11010120700613
13/10/20
13/10/20
13/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
14/10/20
14/10/20
14/10/20
19/10/20
21/10/20
20/10/20
*
19/10/20
16/10/20
16/10/20
17/10/20
12048.85
12048.85
12048.85
148852.48
338621.92
443219.84
398033.44
91244.16
193080
89113.91
89113.91
3822
45557
749979
10000
25000
1585
8437
177586
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
449.85
449.85
449.85
9561.48
47015.92
66134.84
19589.44
7761.16
8077
3727.91
3727.91
0
0
0
0
0
0
171
6609
11599
11599
11599
139291
291606
377085
378444
83483
185003
85386
85386
3822
45557
749979
10000
25000
1585
8266
170977
13/10/2020
13/10/2020
13/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
14/10/2020
14/10/2020
14/10/2020
17/10/2020
21/10/2020
20/10/2020
16/10/2020
17/10/2020
15/10/2020
15/10/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed through Co6
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
PARTY NAME
NAT STEEL EQUIPMENT
PVT LTD
NAT STEEL EQUIPMENT
PVT LTD
DURGAPUR MEDICAL
CENTRE PVT LTD
SAROJ ENTERPRISES
CALCUTTA FURNITURE
BRANCH MANAGER,
SBI/CRJ
Bhagya yog
enterpriseVichle
hiring
MANJU DEVI
MANJU DEVI
MANJU DEVI
SHAHEEN AUTO WORKS
L G ELECTRONICS
INDIA PVT LTD
L G ELECTRONICS
INDIA PVT LTD
ASC/RPF/CLW
PRINCIPAL TTC
PRINCIPAL DV(B) BM
PRINCIPAL
DV(B)BM/CLW/CRJ
AFA/G
MANJU DEVI
BILL DESC
AMC of two nos.
Sterilizer machine
installed at OT/KGH
AMC of two nos.
Sterilizer machine
installed at OT/KGH
DIALYSIS OF CLW
BENEFICIARIES IN MISSION
HOSPITAL DURGAPUR
1st & Final on Account
Bill for Handling &
Transportation of railway
Supply of procurement of
Furniture for
Administrative Office Cant
Calibration laboratory
equipment and shop
equipment of SF CLW CRJ
Vehicle hiring
HIRING OF VEHICLE
Car Hiring Bill......
hirring of ambulance
vehicle repairing
CAMC for AC system at
ELAAU/CLW/Dankuni from
01/09/2019 to 29/02/2020.
CAMC for AC system at
ELAAU/CLW/Dankuni from
01/03/2020 to 31/08/2020.
Creation of office
imprest for the use of IG
cum PCSC office/CLW
IMPREST CASH OF TTC
OFFICE REGARDING
Imprest
PAY ORDER
Reimbursement of Tea &
Snacks for verious
meeting in the PFAs chambe
Hirring of ambulance
C1920-313
C1920-148
TMHCLWOP12/2020
SAROJ-20/15
CF0512/2020-
2021
NTH(ER)MCali/SL
/
BYT/B/V/32
82
74
81
SAW/20-21/0040
INVCALAIO200202
2
INVCALAIO200288
1
Pay order-
175781
88/2020/TTC/04
01
C241689
A281856
80
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002508
11010120002509
11010120002510
11010120002511
11010120002512
11010120002513
11010120002514
11010120002515
11010120002516
11010120002517
11010120002518
11010120002519
11010120002520
11010120002521
11010120002522
11010120002523
11010120002524
11010120002525
11010120002526
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
15/10/20
*
*
11010120700613
11010120700625
*
*
11010120700654
11010120700701
11010120700660
11010120700660
*
*
*
11010120700644
11010120700617
*
*
11010120700606
11010120700613
*
*
17/10/20
20/10/20
*
*
31/10/20
17/11/20
02/11/20
02/11/20
*
*
*
22/10/20
19/10/20
*
*
16/10/20
17/10/20
0
0
59952
834180
0
89500
24733
6098
27451
39276
0
0
0
10000
4940
2469
10000
2500
238679
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
1434
31049
0
0
1036
255
1148
940
0
0
0
0
0
0
0
0
5710
0
0
58518
803131
0
89500
23697
5843
26303
38336
0
0
0
10000
4940
2469
10000
2500
232969
19/10/2020
19/10/2020
17/10/2020
20/10/2020
27/10/2020
24/11/2020
29/10/2020
17/11/2020
29/10/2020
29/10/2020
18/11/2020
19/10/2020
19/10/2020
21/10/2020
17/10/2020
17/10/2020
16/10/2020
15/10/2020
16/10/2020
Returned ,#CA
to be prepared for
long term works al
Returned ,#CA
to be prepared for
long term works al
Abstract Prep,
Abstract Prep,
Returned
,#Original copy of
bill to be submitte
Returned
,#Incorrect
invoice no, in IPAS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Validity
extnsion of work re
Returned
,#Performance
certificate is not
Returned
,#Performance
certificate is not
Abstract Prep,
Abstract Prep,
Returned ,#due
to wrong amount
recoupment
Returned
,#Bill already
passed through Co6
Abstract Prep,
Abstract Prep,
SL
No
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
PARTY NAME
SR PRO/CLW/CRJ
AO(CASH), BSNL,
GMT, ASANSOL
RAILTEL CORPORATION
OF INDIA LIMITED
MAHANTA & MISHRA
ASSOCIATE
H.S.VIRDI
H.S.VIRDI
H.S.VIRDI
H.S.VIRDI
H.S.VIRDI
H.S.VIRDI
S.A.SARWAR
S.A.SARWAR
S.A.SARWAR
ANUSHKA TRANSPORT
Pan Universal
Engineering
DY CECLWCRJ
DY.CEE /DND -I
DY CEE D-I
DEBI APARNA
HYDRAULIC
BILL DESC
GROUP CASH AWARD
SANCTIONED BY GM
Payment of BSNL land line
tele bill(group bill) of
CLW period 01/09/2020 to 2
Provision of 100 Mbps
Railnet connectivity and
VPN Port charges at PCMM/C
1ST & FINAL BILL vide
W.O.No.CE/4C/20/18-19
dated 18.07.2019
1st & final W.O. No
CE/4B/02/2019-20 date
25.12.2019
1st & final W.O. No
CE/4B/13/2019-20 date
25.06.2020
1st & final W.O. No
CE/4B/04/2019-20 date
25.12.2019
1st & final W.O. No
CE/4B/10/2019-20 date
25.06.2020
1st & final W.O. No
CE/4B/09/2019-20 date
25.06.2020
1st & final W.O. No
CE/4B/07/2019-20 date
25.12.2019
1st & final bill against
W.O. No. CE/2B/16/2019-20
dated:14/02/2020
1st & final bill against
W.O. No. CE/2B/13/2019-20
dated:11/01/2020
1st & final bill against
W.O. No. CE/2B/17/2019-20
dated:06/05/2020
car hiring bill for road
mileeage charges period
from 18/06/2020 to 17/09/2
Hiring of one AC
commercial vehicle for
official use of CEE/P&I/CL
Imprest Bill of CRJ
Bhawan
Cash imprest recouptment
of CEE/Proj/D&D
IMPREST BILL FOR
STATIONARY
REPAIRING AND
RECTIFICATION OF
DEFECTIVE 04 NUMBERS HYDRA
PO NO A174886
EDCWB0020690398
2019100389/90
MMA/CLW/19/20
HSV/2020-21/14
HSV/2020-21/18
HSV/2020-21/15
HSV/2020-21/17
HSV/2020-21/13
HSV/2020-21/16
SAS/16/19-20
SAS/13/19-20
SAS/17/19-20
AT/B138/20-21
PUE/20-21/014
01
C-D&D/07/55
ELDD/1608/X/13
DAH/75/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002527
11010120002528
11010120002529
11010120002530
11010120002531
11010120002532
11010120002533
11010120002534
11010120002535
11010120002536
11010120002537
11010120002538
11010120002539
11010120002540
11010120002541
11010120002542
11010120002543
11010120002544
11010120002545
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
11010120700616
11010120700630
*
11010120700637
11010120700618
11010120700618
11010120700618
11010120700618
11010120700618
11010120700618
11010120700635
11010120700635
11010120700635
11010120700655
11010120700700
11010120700657
11010120700657
11010120700657
11010120700619
19/10/20
21/10/20
*
21/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
21/10/20
21/10/20
21/10/20
31/10/20
17/11/20
31/10/20
31/10/20
31/10/20
19/10/20
5000
82404
0
114729
258970.62
359462.98
249122.63
406750.4
338539.04
226249.16
491802
480869
487715
17109
58877
1625
8990
9801
39938
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
4499
8784.62
17690.98
23750.63
60692.4
16661.04
11135.16
24204
23666
24003
757
2463
0
0
0
810
5000
82404
0
110230
250186
341772
225372
346058
321878
215114
467598
457203
463712
16352
56414
1625
8990
9801
39128
17/10/2020
20/10/2020
17/10/2020
21/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
20/10/2020
21/10/2020
20/10/2020
29/10/2020
17/11/2020
30/10/2020
30/10/2020
30/10/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Returned ,#to
be registered in
ipas for each bill
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
PARTY NAME
MAXWELL ELECTRONICS
SAROJ ENTERPRISES-
PASCHIM BARDHHAMAN
RUBY GENERAL
HOSPITAL LTD
RUBY GENERAL
HOSPITAL LTD
DY CME PR SF
M/S EVERGREEN
AUTOMOBILES.
GLOBAL ENGINEERS
LIMITED
AEN-1 CLW/CRJ
AEN(H) CLW CRJ
CMS/KGH/GAS
AEE D&D
CHITTARANJAN CLUB
M/S RAHUL KUMAR
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
BILL DESC
AMC OF FOUR NOS WATER
FILTER CUM PURIFIER MODEL
AQUAGUARD PURE CHILL 120 P
10% Payment for
renovation and Decoration
of Heritage Steam Locomoti
Treatment of clw
beneficiaries from other
referal hospital
Treatment of clw
beneficiaries from other
referal hospital
Release paymnet against
cancellation of DD No.:-
099287, Dated:- 25/09/2020
vehicle repairing
payment for 4th qtr of
2nd Year CAMC of complete
Painting system ELA -16 Pa
Imprest Bill of GM Camp
office .
Imprest Bill of Kangoi
Bhawan & Mihijam Bhawan
Sept/2020
Medical oxygen
Cash Imprest Recouptment
of CEE/D&D
Cash award in favor of
chittaranjan club
1ST ON A/C BILL
C.A.NO.CE/B/15/2019-20
DATED 17.08.2019
1st & final W.O. No
CE/5A/22/2019-20 date
13.08.2020
1st & final W.O. No
CE/5A/20/2019-20 date
13.08.2020
1st & final W.O. No
CE/5A/02/2019-20 date
28.11.2019
1st & final W.O. No
CE/5A/05/2019-20 date
28.11.2019
1st & final W.O. No
CE/5A/23/2019-20 date
13.08.2020
1st & final W.O. No
CE/5A/16/2019-20 date
06.02.2020
MAX/AQUA/01
Saroj-20/17
RGHCLWIP07/19
RGHCLWIP06/19
A248195
EA/196/20
TR-42
01
01
85/02/95
CEE/D&D/103
81/02/468
RK/Engg/Bill/39
TE/5A/17
TE/5A/16
TE/5A/19
TE/5A/14
TE/5A/18
TE/5A/15
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002546
11010120002547
11010120002548
11010120002549
11010120002550
11010120002551
11010120002552
11010120002553
11010120002554
11010120002555
11010120002556
11010120002557
11010120002558
11010120002559
11010120002560
11010120002561
11010120002562
11010120002563
11010120002564
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
11010120700640
11010120700641
11010120700613
11010120700613
*
*
*
11010120700679
*
11010120700612
11010120700657
11010120700650
*
*
11010120700659
11010120700652
11010120700652
11010120700652
11010120700652
21/10/20
21/10/20
17/10/20
17/10/20
*
*
*
10/11/20
*
17/10/20
31/10/20
29/10/20
*
*
02/11/20
29/10/20
29/10/20
29/10/20
29/10/20
31200
65490
559057
679863
150000
0
0
8152
3565
48450
2479
50000
0
434504.98
273608
359095.11
313725
154568.96
321250.72
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
632
2438
13375
16262
0
0
0
0
0
0
0
0
0
21384.02
13466
17673.11
15440
7607.96
15810.72
30568
63052
545682
663601
150000
0
0
8152
3565
48450
2479
50000
0
413120.96
260142
341422
298285
146961
305440
21/10/2020
21/10/2020
17/10/2020
17/10/2020
16/10/2020
24/11/2020
19/10/2020
09/11/2020
06/11/2020
17/10/2020
30/10/2020
22/10/2020
20/10/2020
29/10/2020
31/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Incorrect bank
detail in IPAS
Returned
,#Validity
extension required
Returned
,#Incorrect bill
no entered in IPAS
Abstract Prep,
Returned ,#Dt
of Vr is incorrect
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill amount and
IPASS amount not ma
Returned
,#Correction or
inclusion of item i
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
PARTY NAME
DY CME PR SF CLW
ASC/RPF/CLW
ASC/RPF/CLW
BRANCH MANAGER,
SBI/CRJ
PULAKESH BAJPAYEE
MARUTI INFOCOM
OASYS INFOCOM PVT.
LTD.-KOLKATA
SJJAN ENTERPRISE-
JAMTARA
DEY ENTERPRISE
DEY ENTERPRISE
TECHNIX ENGINEERING
FERRO CRAFTS
FERRO CRAFTS
AMM(MSD)/CLW/CRJ
4GEN INFOTECH
4GEN INFOTECH
DURGAPUR MEDICAL
CENTRE PVT LTD
MEDICARE IMAGES
DY.CEE/M
BILL DESC
Release paymnet against
cancellation of DD No.:-
099287, Dated:- 25/09/2020
Group cash award by
GM/CLW in connection with
15th August Parade
Group cash award by
GM/CLW for commendable
job on the accasion at a p
SBF grant for Bidhan
Lokmanya
Scholarship.(SBI)
Final Law Charge in OA
244/2015 , 1135/2011,
1365/2015, 1435/2015,1706/
*
Provision of High Speed
Railnet/Railwire in ORH -
Belvedere.
PAINTING OF FIXTURE,
STANDS AND TOOL LOCKER
Cleaning of MFG group of
shops and attached path
area and cycle stand from
Cleaning of MFG group of
shops and attached path
area and cycle stand from
Running maintenance of
shrouded DSL at Bay 1 2
10n11 pertaining to SF/CLW
Maintenance spares to be
used during AMC
Comprehensive AMC for
sand Conveying System & 2
nos of Dust Collecting Sys
Payment of toll taxes
against the departmental
lorries.
VEHICLE HIRING BILL
VEHICLE HIRING BILL
DIALYSIS OF CLW
BENEFICIARIES IN KG
HOSPITAL CLW/CRJ
CT SCAN OF CLW
BENEFICIARIES
Exeplary performance on
15 august for Electrical
& DG staff under control o
A248195
A175783
A175784
P.O.No.283464
17/PB/CLW
INV-000007
0244
SJE/20-
21/CLW/13
DE/CL/19-20/11
DE/CL/19-20/12
TE/20/20-21
FC/B/23/2020-21
FC/B/22/2020-21
RBY/MISC./01
4GEN/2020-
21/008
4GEN/2020-
21/009
TMHKGHOP12/2020
MED2004CTS1820
A-042873
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002565
11010120002566
11010120002567
11010120002568
11010120002569
11010120002570
11010120002571
11010120002572
11010120002573
11010120002574
11010120002575
11010120002576
11010120002577
11010120002578
11010120002579
11010120002580
11010120002581
11010120002582
11010120002583
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
11010120700608
11010120700650
11010120700650
*
*
*
11010120700641
*
11010120700668
11010120700668
11010120700631
*
11010120700631
*
11010120700718
11010120700718
11010120700651
11010120700651
11010120700650
16/10/20
29/10/20
29/10/20
*
*
*
21/10/20
*
06/11/20
06/11/20
21/10/20
*
21/10/20
*
23/11/20
23/11/20
29/10/20
29/10/20
29/10/20
150000
30000
4000
237750
16425
0
80356
0
12939
32339
98957
0
709935
10040
95317
95767
633623
41365
10000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
1629
0
482
1204
3684
0
26425
0
2172
2182
15156
989
0
150000
30000
4000
237750
16425
0
78727
0
12457
31135
95273
0
683510
10040
93145
93585
618467
40376
10000
16/10/2020
22/10/2020
22/10/2020
10/11/2020
17/11/2020
19/10/2020
21/10/2020
22/10/2020
29/10/2020
29/10/2020
21/10/2020
19/10/2020
20/10/2020
21/11/2020
19/11/2020
19/11/2020
27/10/2020
27/10/2020
22/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#In
correct Pay Order
No. in IPAS formate
Returned ,#All
case no. to be
endorsed on Bill an
Returned ,#vr.
no date and
invoice description
Abstract Prep,
Returned ,#pay
ment percent and
original ca
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Invoice date
incorrect entered i
Abstract Prep,
Returned
,#Amout to be
claimed through Rec
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
PARTY NAME
DY.CEE/M
M/S. EKI ENERGY
SERVICES
LIMITED/INDORE
D NANDY PROJECTS
PARAM ENTERPRISE
PREM KUMAR
PREM KUMAR
PREM KUMAR
H.S.VIRDI
SR DMO/EYE/KGH/CRJ
NAVA NIRMAN
FABRICATION PVT LTD
ADVANCED RAIL
CONTROLS PRIVATE
LIMITED-BANGALORE
MONALIKA ENTERPRISE
PREM KUMAR
TECHNIX ENGINEERING
TECHNIX ENGINEERING
TECHNIX ENGINEERING
PREM KUMAR
PREM KUMAR
PREM KUMAR
BILL DESC
Successfully executing of
electric portion during
renovation of conference h
Implementation of
Integrated Management
System in entire DLCF, Eas
Payment for laying of 50
Pair and 20 Pair Armoured
PIJF Under Ground Telephon
Handling & transportation
of scrap in side GSD
1st & final bill against
W.O.No. CE/Hort./25/2019-
20 dated: 09.06.2020
1st & final bill against
W.O.No. CE/Hort./23/2019-
20 dated: 09.06.2020
1st & final bill against
W.O.No. CE/Hort./24/2019-
20 dated: 09.06.2020
4TH on a/c BILL
C.A.NO.CE/B/48/2019-20
Dated 10.02.2020
Payment for disposal of
COVID Dead Bodies from K.
G. Hospital
Cab furnishing activities
in 26 nos. WAG-9H locos
at ELAAU/Dankuni (Bill for
Payment against supply of
01 Set of RMS
Purchase of Computer
Consumables.
Labour Charges for
Gunniting Repair Arc
Furnace at Steel Foundry
5th quarter bill for AMC
of DSL
4th quarter bill for AMC
of DSL
3rd qtr. AMC bill of AMC
DSL
1st & final bill against
W.O.No. CE/Hort./23/2019-
20 dated: 09.06.2020
1st & final bill against
W.O.No. CE/Hort./24/2019-
20 dated: 09.06.2020
1st & final bill against
W.O.No. CE/Hort./25/2019-
20 dated: 09.06.2020
A-042874
EKIESL/20-
21/293
01/2020-21
PE2019-20/12
PKC/20-
20/33/CLW
PKC/20-
20/32/CLW
PKC/20-
20/34/CLW
HSV/2020-21/19
A 176155
112WCCAB2021
58/2018-19
ME/043/2020-21
PKC/20-
21/28/CLW
TE/16/20-21
TE/15/20-21
TE/14/20-21
PKC/20-
21/32/CLW
PKC/20-
21/34/CLW
PKC/20-
21/33/CLW
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002584
11010120002585
11010120002586
11010120002587
11010120002588
11010120002589
11010120002590
11010120002591
11010120002592
11010120002593
11010120002594
11010120002595
11010120002596
11010120002597
11010120002598
11010120002599
11010120002600
11010120002601
11010120002602
16/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
11010120700650
11010120700614
*
11010120700642
*
*
*
11010120700620
11010120700617
11010120700629
*
11010120700641
11010120700628
*
11010120700631
11010120700640
11010120700623
11010120700623
11010120700623
29/10/20
19/10/20
*
21/10/20
*
*
*
19/10/20
19/10/20
21/10/20
*
21/10/20
21/10/20
*
21/10/20
21/10/20
20/10/20
20/10/20
20/10/20
9000
90000
1150971.56
238823.2
318936.55
340273.86
390247.99
5369490.56
15400
753312
0
14860
159667
0
38033
102691
340273.86
390248
318936.55
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
2864
50621.76
9366.2
15695.3
16746.32
19205.72
801206.56
0
37166
0
0
5943
0
1417
3823
16746.86
19206
15695.55
9000
87136
1100349.8
229457
303241.25
323527.54
371042.27
4568284
15400
716146
0
14860
153724
0
36616
98868
323527
371042
303241
22/10/2020
19/10/2020
20/10/2020
21/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
21/10/2020
22/10/2020
21/10/2020
20/10/2020
21/10/2020
21/10/2020
21/10/2020
20/10/2020
20/10/2020
20/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#Actual amount to
be shown against 10
Abstract Prep,
Returned
,#Incorrect
Invoice no. in IPA
Returned
,#Incorrect
Invoice no. in IPA
Returned
,#Incorrect
Invoice no. in IPA
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#bills may be
forwarded to stores
Abstract Prep,
Abstract Prep,
Returned
,#UWID Not
available in IRPSM(
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
PARTY NAME
MAA TARA
ENGINEERING
SR PRO/CLW/CRJ
ADGM/CLW/CRJ
P M ENTERPRISE
D.P.CONSTRUCTION
D.P.CONSTRUCTION
D.P.CONSTRUCTION
D.P.CONSTRUCTION
PREM KUMAR
AFA/G
INDO NABIN PROJECTS
LIMITED
APARNNA TRAVEL
K K TRANSWAYS
NAVA NIRMAN
FABRICATION PVT LTD
NAVA NIRMAN
FABRICATION PVT LTD
M/S RAHUL KUMAR
D NANDY PROJECTS
DY CEE(M)
CE/CLW
BILL DESC
Handling n transportation
of burnt sand rubbish
pit cleaning removal of bu
submission of bill for
light refreshment on
06/10/2020
submission of bill for
working lunch on
06/10/2020
1st & final W.O. No
CE/1D/04/2019-20 date
22.06.2020
1st & final W.O. No
CE/4A/05/2018-19 date
02.01.2019
1st & final W.O. No
CE/4A/03/2018-19 date
02.01.2019
1st & final W.O. No
CE/4A/04/2018-19 date
02.10.2019
1st & final W.O. No
CE/4A/16/2018-19 date
20.05.2019
Supply of Gunning IS
15508 2004 Type 3:95
Mgo for Gunning Repair of
*
CAMC of 02 nos. 33 KV /
415 V Electrical Sub-
stations & general electri
Hiring of one non-AC
vehicle for the use of
PCEE/DKAE office from 28/0
Transportation of Wheel
Sets of Loco from CLW/CRJ
to CLW/Dankuni by 24 MT Tr
Cab furnishing activities
in 26 nos. WAG-9H locos
at ELAAU/Dankuni (Bill for
E-70 panel mounting in 45
nos. WAG-9H locos. at
ELAAU/DKAE (Bill for 23 lo
1ST ON A/C BILL
C.A.NO.CE/B/15/2019-20
DATED 17.08.2019
Payment for laying of 50
Pair and 20 Pair Armoured
PIJF Under Ground Telephon
Imprest cash for Dy.CEE/M
Imprest Bill
MET/MIS/4/131/1
0
GM/G/bill no 02
GM/G/Bill no 01
PM-08
DPC/05/4A/2020
DPC/03/4A/2020
DPC/04/4A/2020
DPC/16/4A/2020
PKC/20-
21/27/CLW
A281857
RA06
891A202021G
KKT-144/20-21
119WCCAB2021
113WCE70
RK/Engg/Bill/39
01/2020-21
02/87/20/08
86/3/281
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002603
11010120002604
11010120002605
11010120002606
11010120002607
11010120002608
11010120002609
11010120002610
11010120002611
11010120002612
11010120002613
11010120002614
11010120002615
11010120002616
11010120002617
11010120002618
11010120002619
11010120002620
11010120002621
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
*
11010120700649
11010120700643
11010120700646
11010120700634
11010120700634
11010120700634
11010120700634
11010120700628
11010120700643
11010120700624
11010120700624
11010120700624
11010120700624
11010120700624
11010120700633
11010120700626
11010120700679
11010120700679
*
28/10/20
22/10/20
22/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
22/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
21/10/20
20/10/20
10/11/20
10/11/20
0
3375
9000
481045.6
135591.68
176849.57
97731.67
243891.81
1797252
1900
715613
47675.71
78939.84
1129968
460701.5
135534.31
1035874.76
34954
9701
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
27062.6
10871.68
6186.57
3487.67
12002.81
75177
0
26636
1994.71
3302.84
155055
63217.5
38566.31
50621.76
0
0
0
3375
9000
453983
124720
170663
94244
231889
1722075
1900
688977
45681
75637
974913
397484
96968
985253
34954
9701
21/10/2020
27/10/2020
21/10/2020
22/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
20/10/2020
21/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
21/10/2020
20/10/2020
06/11/2020
06/11/2020
Returned
,#Bill quantity M
B quantity not matc
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
PARTY NAME
ASC RPF
MAA TARA
ENGINEERING
S.A.SARWAR
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
PAWAN ENTERPRISE
AEE/EL
M/S RAHUL KUMAR
M/S RAHUL KUMAR
K K TRANSWAYS
L G ELECTRONICS
INDIA PVT LTD
L G ELECTRONICS
INDIA PVT LTD
RAJESH KUMAR SHAW
GLOBAL ENGINEERS
LIMITED
CMS/KGH/DIETARY
I.B.G.UDYOG
LG ELECTRONICS
INDIA PVT LTD
LG ELECTRONICS
INDIA PVT LTD
TECHNIX ENGINEERING
BILL DESC
Imprest money for RPF Dog
Squad
Handling n transportation
of burnt sand rubbish
pit cleaning removal of bu
Refund of SD against
C.A.No.CE/B/15/2018-19
dated 08.09.2018, Zone No.
Provision of 100 Mbps
Railnet connectivity at
PCMM/CLW/CRJ
Payment for Railnet VPN
Port charges at
PCMM/CLW/CRJ
Provison of power supply
to Crane
LightRefreshment
HIRING CHARGE OF 01 AC
VEHICLE FOR OFFICIAL USE
CEE/MFG.
HIRING CHARGE OF 01 AC
VEHICLE FOR OFFICIAL USE
CEE/MFG.
Transportation of Bogie
Frame of Loco by 24 MT
Trailer from CLW/Chittaran
CAMC for AC system at
ELAAU/CLW/Dankuni from
01/09/2019 to 29/02/2020.
CAMC for AC system at
ELAAU/CLW/Dankuni from
01/03/2020 to 31/08/2020.
Repairing of 05 nos. FLT
of 3T & 5T capacity.
Payment for 4th Qtr of
2nd Year CAMC of Complete
Painting system ELA-16Pain
Dietary Kitchen
Refund of SD & PG against
C.A.No.CE/B/40/2018-19
dated 19.01.2019
CAMC for AC system at
ELAAU/CLW/Dankuni from
01/09/2019 to 29/02/2020.
CAMC for AC system at
ELAAU/CLW/Dankuni from
01/03/2020 to 31/08/2020.
SERVICING AND
MAINTAINANCE OF LAUNDRY
MACHINE ALONG WITH OPERATI
Sr.SC/RPF/CLW
MET/MIS/4/131/1
1
A-283548
2019100389
2019100390
PE/20-21/05
044387
37
38
KKT-143/20-21
INVCALAIO200202
2
INVCALAIO200288
1
NIL0
TR-41
A282315
P.O.NO.283567
INVCALAIO200202
2
INVCALAIO200288
1
TE/21/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002622
11010120002623
11010120002624
11010120002625
11010120002626
11010120002627
11010120002628
11010120002629
11010120002630
11010120002631
11010120002632
11010120002633
11010120002634
11010120002635
11010120002636
11010120002637
11010120002638
11010120002639
11010120002640
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
21/10/20
21/10/20
21/10/20
21/10/20
11010120700679
*
*
11010120700651
11010120700651
11010120700641
11010120700649
11010120700671
11010120700671
11010120700629
*
*
11010120700629
11010120700644
*
11010120700644
11010120700638
11010120700638
11010120700695
10/11/20
*
*
29/10/20
29/10/20
21/10/20
28/10/20
07/11/20
07/11/20
21/10/20
*
*
21/10/20
22/10/20
*
22/10/20
21/10/20
21/10/20
13/11/20
10718
0
303517
500502
63720
284405
3150
26797
26749
80260
0
0
240931.8
259590
87890
598238
429110
429110
191536
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
10145
1292
10586
0
1121
1120
1828
0
0
4680.8
9662
0
0
24139
24139
26283
10718
0
303517
490357
62428
273819
3150
25676
25629
78432
0
0
236251
249928
87890
598238
404971
404971
165253
06/11/2020
21/10/2020
21/10/2020
27/10/2020
27/10/2020
21/10/2020
27/10/2020
06/11/2020
06/11/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
22/10/2020
21/10/2020
22/10/2020
21/10/2020
21/10/2020
27/10/2020
Abstract Prep,
Returned
,#Bill quantity M
B quantity not matc
Returned ,#Pl.
correct Pay order
no.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Party Code
Returned
,#Wrong Party Code
Abstract Prep,
Abstract Prep,
Returned
,#Incorrect party
code
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
PARTY NAME
SANJAY KUMAR
SANJAY KUMAR
SANJAY KUMAR
SANJAY KUMAR
CMS/KGH/CLW/CRJ
Raghubir Prasad
Thakur
FERRO CRAFTS
RUBY GENERAL
HOSPITAL LTD
VANKOS AND CO-PATNA
Pan Universal
Engineering
RAMA SHANKAR SINGH
ALPANA SARKAR
Raghubir Prasad
Thakur
CMS/GENERAL IMPREST
M/S RAHUL KUMAR
M/S RAHUL KUMAR
Bhagya yog
enterpriseVichle
hiring
Bhagya yog
enterpriseVichle
hiring
DYCEE/EL
BILL DESC
1st & final bill
W.O.No.CE/5C/09/19-20
date 19.02.2020
1st & final bill
W.O.No.CE/5C/13/19-20
date 30.04.2020
1st & final bill
W.O.No.CE/5C/16/19-20
date 20.06.2020
1st & final bill
W.O.No.CE/5C/02/19-20
date 06.02.2020
Dietary Kitchen
2nd on A/c
C.A.No.CE/B/26/19-20
Dated04.11.2019
Maintenance spares to be
used during AMC
Treatment of clw
beneficiaries from other
referal hospital
Hydraulic Jack
Power supply arrangement
& electrification of rest
house & transit accomodati
HANDLING,TRANSPORTING AND
OXY CUTTING OF RLY.
MATERIAL
*
2nd on A/C
C.A.No.CE/B/26/19-20
Dated 04.11.2019
General/Imprest
Hiring of AC vehicle for
official use of CVO/CLW
Hiring of AC vehicle for
official use of VO/CLW
Vehicle hiring
Vehicle hiring
CASH IMPREST OF DY.CEE/EL
SK/03/CLW/20-21
SK/05/CLW/20-21
SK/06/CLW/20-21
SK/04/CLW/20-21
A282315
PRT/07/20-21
FC/B/23/2020-21
RGHCLWIP08/19
650
PUE/20-21/013
RS/SF/5
P.O.A 283568
PRT/07/20-21
84/02/94
40
41
BYT/B/V/34
BYT/B/V/33
ELE/A/439
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002641
11010120002642
11010120002643
11010120002644
11010120002645
11010120002646
11010120002647
11010120002648
11010120002649
11010120002650
11010120002651
11010120002652
11010120002653
11010120002654
11010120002655
11010120002656
11010120002657
11010120002658
11010120002659
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
27/10/20
27/10/20
27/10/20
11010120700646
11010120700646
11010120700646
11010120700646
11010120700639
*
*
*
11010120700665
*
*
11010120700647
11010120700646
11010120700657
11010120700667
11010120700667
11010120700654
11010120700654
11010120700679
22/10/20
22/10/20
22/10/20
22/10/20
21/10/20
*
*
*
05/11/20
*
*
22/10/20
22/10/20
31/10/20
05/11/20
05/11/20
31/10/20
31/10/20
10/11/20
301761.5
358898.4
389925.96
261869.16
87890
1115330.42
556000
0
53100
37692
186217.92
1121958
1115330.48
19200
21616
21699
25814
23374
4974
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
45028.5
53553.4
58181.96
39075.16
0
97985.62
9423.72
0
266
1542.08
7302.32
84910
97986.48
0
905
908
1081
978
0
256733
305345
331744
222794
87890
1017344.8
546576.28
0
52834
36149.92
178915.6
1037048
1017344
19200
20711
20791
24733
22396
4974
22/10/2020
22/10/2020
22/10/2020
22/10/2020
21/10/2020
22/10/2020
13/11/2020
12/11/2020
03/11/2020
03/11/2020
05/11/2020
22/10/2020
22/10/2020
22/10/2020
05/11/2020
05/11/2020
29/10/2020
29/10/2020
06/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Passing of bills
with capital alloca
Returned
,#declaration
regardin aggrigate
Returned
,#incorrect bill
no entered in ipas
Abstract Prep,
Returned
,#deDeclaration
regarding Aggrigate
Returned
,#Declaration
regarding Aggregate
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
PARTY NAME
CMS/KGH/DIETARY
CQAM
NESCO LIMITED
G.P.Enterprise
MARUTI INFOCOM
TECHNIX ENGINEERING
TECHNIX ENGINEERING
TECHNIX ENGINEERING
AVISHKAR DIAGNOSTIC
AVISHKAR DIAGNOSTIC
HLG MEMORIAL
HOSPITAL (P) LTD.
MOHANANANDA CANCER
DIAGNOSTIC AND
WELFARE SOCIETY
ASC/RPF/CLW
DY.CEE/TMM/TMD
SR.PRO/CLW/CRJ
ACMS
AFA/I
ASHISH KUMAR
MADDHESIYA
ASHISH KUMAR
MADDHESIYA
BILL DESC
Diatary Kitchen
Imprest Bill
Payment for 4th Qtr of
2nd year CAMC of16w girit
Blast plant no 16/9020/01
Complete rewinding of
burnt motor at SSE/ERS/SF
Provision of High Speed
Railnet in the residence
of Rly. Officres in Chitta
Monthly dust cleaning n
lubrication of 26 Nos EOT
Crane Cleaning with angle
Monthly dust cleaning &
lubrication of 26 nos.
EOT crane cleaning along w
Runnibg maintenance of
shrouded DSL at Bay
1,2,10&11 pertaining to SF
CT SCAN OF CLW
BENEFICIARIES
MRI OF CLW BENEFICIARIES
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
REFERALM OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
*
The expenditure
incurrence for Light
Refreshment.
Cash award in f/o
Genl.Admn.for production
of Aerodynamics tejas loc
Tea and Snacks bill
procurement of t&p item
for . afa-1
Flagging off 32904
locomotives from CLW by
GM.
Flagging off WAP-5 (35012
& 35013) locomotives from
CLW by GM/CLW which was he
53
CQAM/A/18
7200100205
GPE/20-21/19
INV-000007
TE/18/20-21
TE/17/20-21
TE/19/20-21
Avs/CT/Sep-20/1
Avs/MRI/Sept-20
HLG/CLW/SEP/7
CLW/SEPT20
175785
084191
81/02/469
A282312
A281858
A086992
A086993
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002660
11010120002661
11010120002662
11010120002663
11010120002664
11010120002665
11010120002666
11010120002667
11010120002668
11010120002669
11010120002670
11010120002671
11010120002672
11010120002673
11010120002674
11010120002675
11010120002676
11010120002677
11010120002678
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
11010120700679
*
11010120700742
11010120700668
11010120700715
*
*
*
11010120700668
*
*
*
11010120700653
*
*
11010120700653
11010120700661
*
*
10/11/20
*
27/11/20
06/11/20
19/11/20
*
*
*
06/11/20
*
*
*
31/10/20
*
*
31/10/20
02/11/20
*
*
14870
1930
303429
61200
434709
73228
18985
25656
25870
51670
30324
0
4998
1000
5000
3630
8400
11200
21000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
11294
2279
18616
2725.16
706.78
954.84
619
0
725
0
0
0
0
0
0
0
0
14870
1930
292135
58921
416093
70502.84
18278.22
24701.16
25251
51670
29599
0
4998
1000
5000
3630
8400
11200
21000
06/11/2020
09/11/2020
27/11/2020
05/11/2020
19/11/2020
04/11/2020
05/11/2020
04/11/2020
02/11/2020
31/10/2020
06/11/2020
02/11/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
03/11/2020
03/11/2020
Abstract Prep,
Returned ,#Vr.
no. does not tally
in IPAS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Declaration
regarding Aggregate
Returned
,#Declaration
regarding Aggregate
Returned
,#Declaration
regarding Aggregate
Abstract Prep,
Returned
,#sanc. may pls be
obtained for variat
Returned
,#Declaration
regarding Aggregate
Returned
,#patient sl no 3
original referal l
Abstract Prep,
Returned
,#INCORRECT PARTY
CODE IN IPAS
Returned
,#Stamp required
of Bill/Accepting o
Abstract Prep,
Abstract Prep,
Returned
,#code for
official account is
Returned
,#code for
official account is
SL
No
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
PARTY NAME
NATIONAL
REFRIGERATION
DEBJANI MITRA
NEOGI
DIYA ENTERPRISE
MAA TARA
ENGINEERING
MAA TARA
ENGINEERING
CLW WELFARE SECTION
ANUSHKA TRANSPORT
D.P.CONSTRUCTION
MANJU DEVI
BANDANA MONDAL
BANDANA MONDAL
Swarup Travels
B.P. ENTERPRISE
REPROGRAPHICS
INDIA-NEW DELHI
RENEW SOLAR ENERGY
PRIVATE LIMITED
AZURE POWER ROOFTOP
(GENCO.) PVT.LTD
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
YASHODA HEALTHCARE
SERVICES PRIVATE
LTD
BILL DESC
Release of 5% payment
against Completion of
Overhauling/Repairing of C
Expenses towards
obtaining certified copy
of Board Resolution Stesil
Procurement of 200 Nos
Bronze/Copper with gold
plated medals for 65th Rai
Handling n transportation
of burnt sand rubbish
pit cleaning removal of bu
Handling n transportation
of burnt sand rubbish
pit cleaning removal of bu
Misc.Expenditure toward
65th Railway week 2020
Bill for hiring of
vehicle for the month of
July, 2020 to September, 2
Refund of SD
C.A.No.CE/B/05/2018-19
Dated10.06.2018
Car hiring bill for
official use of CMM/M.
Car hiring bill for
official use of PCMM.
Car hiring bill for
official use of CMM/HQ.
Car hiring bill for
official use of CMM/TM.
Invoice No 126954
Refund of Security
Deposit
solar power supply to clw
crj for the month of
sept. 2020
Net solar units generated
for the period of
29/08/2020 to30/09/2020 to
Recurring charges of
Telepresence Video
Conference System at D and
Recurring charges of
Telepresence Video
Conference System at D and
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
NR/ASL/CLW/05
00
DE/02/20-21
MET/MIS/4/131/1
1
MET/MIS/4/131/1
0
283720
AT/B/139/20-21
P.O.NO.A-283565
83
97
96
10
126954
A 153266
210014643
5808000010
1919101371
1919101376
100876/SC/YH202
0
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002679
11010120002680
11010120002681
11010120002682
11010120002683
11010120002684
11010120002685
11010120002686
11010120002687
11010120002688
11010120002689
11010120002690
11010120002691
11010120002692
11010120002693
11010120002694
11010120002695
11010120002696
11010120002697
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
11010120700728
11010120700694
*
11010120700675
11010120700675
11010120700660
*
11010120700678
*
11010120700704
11010120700704
11010120700658
*
*
11010120700656
11010120700656
11010120700668
11010120700695
*
25/11/20
13/11/20
*
09/11/20
09/11/20
02/11/20
*
10/11/20
*
18/11/20
18/11/20
31/10/20
*
*
31/10/20
31/10/20
06/11/20
13/11/20
*
33925
7350
0
91537.6
210794
200000
61295
933986
0
30371
27798
24225
20170
20490
422255
1948660
11244
63720
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
687
0
0
3589.6
8267
0
0
0
0
1271
1162
1013
0
0
0
0
229
1292
0
33238
7350
0
87948
202527
200000
61295
933986
0
29100
26636
23212
20170
20490
422255
1948660
11015
62428
0
17/11/2020
10/11/2020
31/10/2020
06/11/2020
06/11/2020
31/10/2020
05/11/2020
10/11/2020
02/11/2020
17/11/2020
17/11/2020
31/10/2020
03/11/2020
03/11/2020
29/10/2020
31/10/2020
05/11/2020
05/11/2020
31/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#challan/material
not received by CA
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#ill
to be prepaired in
GST format in IPAS
Abstract Prep,
Returned
,#Resaon for not
using of vehicle fo
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#P.O. not
uploaded
Returned
,#BILL TO BE
FORWARDED IN ROD IN
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#incorrect vr.
date entered in IPA
SL
No
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
PARTY NAME
MODERN DIAGNOSTIC
CENTRE
ENGINEERS
INTERNATIONAL
VSP Electrical
TECHNIX
ENGINEERING-ASANSOL
INDIAN OIL
CORPORATION LTD
Bhagya yog
enterpriseVichle
hiring
Bhagya yog
enterpriseVichle
hiring
Bhagya yog
enterpriseVichle
hiring
SR.PRO/CLW/CRJ
DY.CEE/I&D/CON/CLW/
DLI
APO/GAZ
ADGM/CLW/CRJ
ADGM/CLW/CRJ
ADGM/CLW/CRJ
DY CME /M&P/ CLW/
CRJ
DAMODAR VALLEY
CORPORATION
M/S. SURABHI GAS
SERVICE, NAZRUL
SARANI, CITY CENTRE,
AXIOM
DY CEE D-I
BILL DESC
CT SCAN OF CLW
BENEFICIARIES
Annual operation and
maintence of LPG operated
system MnP period 1th(25%)
Change of damaged service
pipe over residential
quarters
Repairing of Cold Room at
KGH.
LPG non domestic for
industial Customer
Vehicle hiring
Vehicle hiring
Vehicle hiring
Cash award in f/o
Genl.Admn fot prouction
of 150th loco of 2020-21
Light refreshment of
Dy.CEE/I&D/DLI
Light refreshment of
Dy.CPO/G&A
Cash award
Cash award
Cash award
payment of road tax of
CLW vehicle no WB 37A
8530, WB 37 7594, WB 37A 8
monthly advance payment
to cao/dvc./kol. for the
of november 2020.
Installation of LPG
Reticulated system at
RPF/AW-Coy/CLW Barrack
amc of 02 nos. photo
copier machines
07/02/2020 to 06/05/2020
Recoupment of PPM Imprest
MDC/KGH-CLW0920
EI/20-21/1215
VSP/1233
TE/22/20-21
WB5529202519
BYT/B/V/35
BYT/B/V/37
BYT/B/V/36
81/02/470
1000
81/02478
81/02/477
81/02/475
81/02/476
A248045
A-204995
337
ax/ti/20-
21/0254
CEE/Loco/99Mis2
9
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002698
11010120002699
11010120002700
11010120002701
11010120002702
11010120002703
11010120002704
11010120002705
11010120002706
11010120002707
11010120002708
11010120002709
11010120002710
11010120002711
11010120002712
11010120002713
11010120002714
11010120002715
11010120002716
28/10/20
28/10/20
28/10/20
28/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
11010120700668
*
*
*
*
11010120700683
11010120700683
11010120700683
*
*
11010120700661
11010120700662
11010120700662
11010120700662
*
11010120700656
*
11010120700668
11010120700679
06/11/20
*
*
*
*
11/11/20
11/11/20
11/11/20
*
*
02/11/20
04/11/20
04/11/20
04/11/20
*
31/10/20
*
06/11/20
10/11/20
3000
471994
1090158.72
7080
0
25975
23053
25882
5000
1000
990
10000
5000
5000
34038
13205000
0
8437
2880
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
72
17567.9
42877.12
0
0
1087
965
1083
0
0
0
0
0
0
0
0
0
171
0
2928
454426.1
1047281.6
7080
0
24888
22088
24799
5000
1000
990
10000
5000
5000
34038
13205000
0
8266
2880
02/11/2020
05/11/2020
05/11/2020
05/11/2020
24/11/2020
10/11/2020
10/11/2020
11/11/2020
29/10/2020
29/10/2020
31/10/2020
03/11/2020
03/11/2020
03/11/2020
06/11/2020
30/10/2020
05/11/2020
04/11/2020
09/11/2020
Abstract Prep,
Returned
,#Declaration
regarding Aggregate
Returned
,#deDeclaration
regarding Aggrigate
Returned
,#Declaration
regarding Aggregate
Returned
,#Bill is to be
submitted as per ad
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Stamp required
of Bill/Accepting o
Returned
,#Incorrect Party
Name
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#sanction of ca
tobe communicatede
Abstract Prep,
Returned
,#SPC, ORIGINAL
CHALLAN , XEROX COP
Abstract Prep,
Abstract Prep,
SL
No
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
PARTY NAME
CMO/CLW/CRJ
S.G. INDUSTRIES
S.G.INDUSTRIES
AFA/I
SR.AFA/IV
SR.AFA/III
SR AFA II
DY. CMM/G/CLW/CRJ
DY CMM/HQ/CLW
DY CMM/HQ/CLW
BRANCH MANAGER,
SBI/CRJ
BRANCH MANAGER,
SBI/CRJ
DR. RAMESH CHANDRA
PATHAK
DR. MONIKANCHAN ROY
SHANKAR PRASAD
N.B.S CONSTRUCTION
DIGITAL
SOLUTIONBARDHAMAN
VISHWAKARMA
ENTERPRISE
VIKRAM YADAV
BILL DESC
PATHOLOGY & RADIOLOGY
TESTS
Release of SD money
against CR. No.:- 065251,
Dt:- 29/11/2013
Release of SD money
against CR No.:- 062100,
Dt:- 24/06/2013
Cash Award towards in the
occasionof100th loco
production by CLW vide oo
Cash Award towards in the
occasionof100th loco
production by CLW vide oo
CASH AWARD ON THE
OCCASION OF 100 T.H. LOCO
PRODUCTION BY CLW FOR 20-2
Cash Award towards in the
occasion of
100thlocoproduction2020-21
Expenditure on Tea,
Coffee snacks only
Supplied in the chamber of
Expenditure on Tea,
Coffee snacks only
Supplied in the chamber of
Expenditure on Tea,
Coffee snacks only
Supplied in the chamber of
SBF grant for sickness
SBI
SBF grant for sickness
NON SBI
Honorarium bill for the
month of September 2020
Honorarium bill for the
month of September 2020
Honorarium bill for the
month of September 2020
Refund of SD after
deduction of Guarantee
money against C.A.No.CE/B/
Repairing of ADF pickup
roller unit of Kyocera
copier machine
100%Payment for Supply &
Installation of Printed
flex with frame at Deshban
Reimbrusement against
Airtel tele.no-0124-
4891319 of Sri Vikram Yada
84/2/103
A248192
A248191
A281862
A281861
A281860
A281859
A 283232
A 283231
A 283230
PONo 283648
PONo 283649
PONo A283650
PONo A283651
PONo A283652
P.O.NO.283569
DS/2020-21/295
VE/023
A247194
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002717
11010120002718
11010120002719
11010120002720
11010120002721
11010120002722
11010120002723
11010120002724
11010120002725
11010120002726
11010120002727
11010120002728
11010120002729
11010120002730
11010120002731
11010120002732
11010120002733
11010120002734
11010120002735
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
11010120700694
11010120700742
11010120700742
11010120700662
11010120700662
11010120700662
11010120700662
11010120700662
11010120700661
11010120700661
11010120700743
11010120700743
11010120700694
11010120700694
11010120700694
11010120700678
11010120700734
11010120700734
11010120700723
13/11/20
27/11/20
27/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
02/11/20
02/11/20
27/11/20
27/11/20
13/11/20
13/11/20
13/11/20
10/11/20
27/11/20
27/11/20
25/11/20
197397
44100
41230
1000
2000
1000
1000
1000
1000
1000
1165000
120000
35500
35500
10000
205829
8260
24564
17097
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
672
259
0
0
0
0
0
197397
44100
41230
1000
2000
1000
1000
1000
1000
1000
1165000
120000
34828
35241
10000
205829
8260
24564
17097
12/11/2020
26/11/2020
26/11/2020
03/11/2020
03/11/2020
03/11/2020
03/11/2020
03/11/2020
31/10/2020
31/10/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
10/11/2020
26/11/2020
25/11/2020
24/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
PARTY NAME
DY.CEE/M
RIO MACHINE TOOLS
PVT LTD
ONLINE COMPUTER AND
SERVICES-BURDWAN
HARYANA CHEMICALS
CMS/KGH/CLW/CRJ
DURGA MISTANA
BHANDAR
NAVA NIRMAN
FABRICATION PVT LTD
CEE/TM/CLW/CRJ
CEE/TM/CLW/CRJ
SR.PRO/CLW/CRJ
DY CME ELAAU DKAE
FOR DYCEELOCO
DY.CEE/DKAE/OFFICE
IMPREST
DY.CEE/DKAE/OFFICE
IMPREST
SR.PRO/CLW/CRJ
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
H.S.VIRDI
BILL DESC
successfully installation
of 1 MW and 5 MW roof top
solar power
Release of PG Money
amounting to Rs.19880/-
AMC OF PHTOCOPIER
MACHINES (TWO NOS.)
Synthetic High Speed
Grease
Medical Imprest
payment towards
procurement of laddus for
staff and officers of CLW
Cable laying work in 40
nos. locomotives (Bill
for 11 locos.)
Flagging off 32904
locomotives from CLW by
GM.
Flagging off WAP-5 (35012
& 35013) locomotives from
CLW by GM/CLW which was he
Cash award in f/o
Genl.Admn.for production
of Aerodynamics tejas loc
Recoupment of the Loco
Imprest for the
Dy.CME/ELAAU/CLW/Dankuni
Rcoupment of the Office
Imprest for DyCEE/Dankuni
Medical Imprest at
CLW/Dankuni(Recoupment-
01).
Cash award in f/o
Genl.Admn fot prouction
of 150th loco of 2020-21
Cash award for
meritorious and
oustanding work
Proposal for cash Award
to supervisor and staffs
for meritorious and outsta
Proposal for cash Award
to supervisors and staff
of ELAAU/Dankuni for merit
Towards payment for
printer cartridge & drum
change at Tech. section in
1st & final
C.A.No.CE/B/11/2020-21
Dated 16.07.2020
A-042875
A-247494
S/20-21/0112
GRG/502/2017-18
84/02/98
301
136CACABLE2021
A086994
A086995
GM/G/BILL NO 5
Recoupment - 87
Recoupment-73
Recoupment-01
GM/G/BILL NO 6
A-282799
A - 282797
A - 282796
A - 282798
HSV/2020-21/11
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002736
11010120002737
11010120002738
11010120002739
11010120002740
11010120002741
11010120002742
11010120002743
11010120002744
11010120002745
11010120002746
11010120002747
11010120002748
11010120002749
11010120002750
11010120002751
11010120002752
11010120002753
11010120002754
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
02/11/20
03/11/20
04/11/20
04/11/20
04/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
06/11/20
11010120700674
*
11010120700668
*
*
*
11010120700685
11010120700663
11010120700663
11010120700670
11010120700669
11010120700676
11010120700669
11010120700670
11010120700669
11010120700669
11010120700669
11010120700669
11010120700695
09/11/20
*
06/11/20
*
*
*
11/11/20
05/11/20
05/11/20
07/11/20
06/11/20
09/11/20
06/11/20
07/11/20
06/11/20
06/11/20
06/11/20
06/11/20
13/11/20
35000
19880
17995
16667.5
745723
469000
876659.73
11200
21000
5000
24984
17277
14754
5000
5000
12000
9000
1888
775222
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
365
0
0
11218
32630.73
0
0
0
0
0
0
0
0
0
0
0
69162
35000
19880
17630
16667.5
745723
457782
844029
11200
21000
5000
24984
17277
14754
5000
5000
12000
9000
1888
706060
07/11/2020
31/10/2020
04/11/2020
04/11/2020
17/11/2020
04/11/2020
10/11/2020
05/11/2020
05/11/2020
06/11/2020
06/11/2020
09/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
13/11/2020
Abstract Prep,
Returned
,#bill to be
forwarded selecting
Abstract Prep,
Returned
,#P.O. No. in
R/Note and Acceptan
Returned
,#fmusk PPEkit to
be procure thr NSR
Returned
,#Name of the
party in work order
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
PARTY NAME
FRIENDS LINK
M/S JAI MAA TARA
CONSTUCTION
BISWAJIT DEY
BISWAJIT DEY
TEWARY ENTERPRISE
SJJAN ENTERPRISE-
JAMTARA
SR DMO/EYE/KGH/CRJ
SR DMO/EYE/KGH/CRJ
BRANCH MANAGER,
SBI/CRJ
SR.PRO/CLW/CRJ
DY.SECY TO
GM/CLW/CRJ
ADGM/CLW/CRJ
CHITTARANJAN CLUB
RAJBHASHA
ADHIKARY/CLW
RAJBHASHA
ADHIKARY/CLW
ASC/RPF/CLW
ASC/RPF/CLW
ADGM/CLW/CRJ
ADGM/CLW/CRJ
BILL DESC
Refund of SD & PG against
C.A.No.CE/B/48/2015-16
dated 11.03.2016
Refund of SD & PG against
C.A.No.CE/B/02/2018-19
dated 04.052018
24.02.2020 to 17.03.2020
Sanitization of working
places in Chittaranjan
Township
1st & final W.O. No
CE/5A/22/2019-20 date
13.08.2020
PAINTING OF FIXTURE,
STANDS AND TOOL LOCKERS
Cremation of COVID-19
positive dead bodies
Cremation of COVID-19
positive dead bodies
SBF grant for Bidhan
Lokmanya Scholarship.
(Non-SBI)
Cash award in f/o PR
deptt
Cash Award for GM
Secretariat
Cash award for GM/G staff
and Officers
Cash award for
chittaranjan club fo
dussehra
cash award by general
manager for rajbhasha
department for organising
award money for the
winner of Hindi Dictation
competition organised for
Group cash reward in
connection with
inauguration of renovated
Cash reward for
successful production of
aerodynamic Tejas & succes
administrative lunch held
on 31/10/2020
Cash award in f/o General
branch CRJ Club and CRJ
Bhawan
P.O.NO.283566
P.O.NO.283570
BD/CLW/2020/05
BD/CLW/2020/14
TE/5A/17
SJE/20-
21/CLW/13
A 176156
A 176157
P.O.No.283647
81/02/483
81/02/482
81/02/481
81/02/486
A248344
A248343
A175787
A175786
81/02/488
81/02/489
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002755
11010120002756
11010120002757
11010120002758
11010120002759
11010120002760
11010120002761
11010120002762
11010120002763
11010120002764
11010120002765
11010120002766
11010120002767
11010120002768
11010120002769
11010120002770
11010120002771
11010120002772
11010120002773
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
11010120700721
11010120700681
11010120700742
11010120700714
11010120700678
11010120700753
11010120700672
11010120700672
*
*
11010120700722
11010120700722
11010120700723
11010120700722
11010120700722
11010120700722
11010120700722
11010120700720
11010120700722
24/11/20
11/11/20
27/11/20
19/11/20
10/11/20
02/12/20
07/11/20
07/11/20
*
*
24/11/20
24/11/20
25/11/20
24/11/20
24/11/20
24/11/20
24/11/20
24/11/20
24/11/20
270584
108007
74089
152948
434504.98
589029
23100
23100
126750
50000
50000
50000
25000
25000
3000
5000
8000
10000
50000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
1772
3100
21384.98
36249
0
0
0
0
0
0
0
0
0
0
0
0
0
270584
108007
72317
149848
413120
552780
23100
23100
126750
50000
50000
50000
25000
25000
3000
5000
8000
10000
50000
18/11/2020
10/11/2020
27/11/2020
19/11/2020
09/11/2020
01/12/2020
07/11/2020
07/11/2020
10/11/2020
24/11/2020
19/11/2020
19/11/2020
24/11/2020
18/11/2020
18/11/2020
12/11/2020
12/11/2020
16/11/2020
19/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#In
correct Pay Order
No. in IPAS formate
Returned
,#Passed against
Bill no. 14 dt : 29
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
PARTY NAME
DY.CPO(W)
DY.SECY TO
GM/CLW/CRJ
ADGM/CLW/CRJ
ADGM/CLW/CRJ
PS TO CEE/P&I
CEE/I AND D/CLW/DLI
ADGM/CLW/CRJ
DY SECY TO GM
AEE/L&S
CEE/TM/CLW/CRJ
DY.CEE/M
DY.CEE /DND -I
RAMAN SINGH SIDHU
RAMAN SINGH SIDHU
MANJU DEVI
SADHANA ENGINEERING
WORKS
SADHANA ENGINEERING
WORKS
M/S EVERGREEN
AUTOMOBILES.
SHARMA ENTERPRISE
BILL DESC
Cash award in f/o Civil
defence organisation
Cash award in f/o crew &
guard and other staff of
GM saloon
inaugration of Loco
No.32972 on 31/10/2020
inaugration of kolkata
camp office and monument
of world record for loco p
light refreshment bill
from July to September,
2020
Light refreshment of
Dy.CEE/I&D/DLI
light refreshment &
working lunch during
vigilance seminar
Light refreshment in GMs
chamber
TEA/SNACKS/ LIGHT
REFRESHMENT FOR PCEE/CLW
The expenditure incurred
towards tea & snacks.
towrds cost of
tea/coffee/snacks
etc.served in the chamber
Light refreshment of
Dy.CEE/D&D-1
7th month of monthly
bill (Nov/20) of ,flat
No-804,Ashadeep Building ,
6th month of monthly
bill (Oct/20) of ,flat
No-804,Ashadeep Building ,
ambulance hiring bill
Manufacturing and Supply
of Wooden Marker for coil
placement in CO-CO & BO-BO
Repairing of Wooden
Platform
vehicle repairing
Ambulance Hiring
81/02/490
81/02/487
81/02/491
81/02/492
085047
A043086
81/02/480
GH/G/BILL NO 15
A066388
084193
A-042876
A-153269
A-283572
A-283571
86
16
17
EA/197/20
22
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002774
11010120002775
11010120002776
11010120002777
11010120002778
11010120002779
11010120002780
11010120002781
11010120002782
11010120002783
11010120002784
11010120002785
11010120002786
11010120002787
11010120002788
11010120002789
11010120002790
11010120002791
11010120002792
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
*
11010120700722
11010120700723
11010120700722
*
11010120700723
11010120700689
11010120700689
11010120700680
11010120700680
11010120700680
11010120700680
*
*
11010120700686
*
11010120700742
*
11010120700686
*
24/11/20
25/11/20
24/11/20
*
25/11/20
12/11/20
12/11/20
11/11/20
11/11/20
11/11/20
11/11/20
*
*
11/11/20
*
27/11/20
*
11/11/20
50000
45000
5000
3000
4992
1000
12375
44660
3480
4500
990
1000
172000
172000
210218
5000
3813
0
51573
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5028
0
91
0
1333
50000
45000
5000
3000
4992
1000
12375
44660
3480
4500
990
1000
172000
172000
205190
5000
3722
0
50240
26/11/2020
19/11/2020
24/11/2020
18/11/2020
10/11/2020
17/11/2020
10/11/2020
10/11/2020
10/11/2020
10/11/2020
10/11/2020
10/11/2020
13/11/2020
13/11/2020
11/11/2020
27/11/2020
27/11/2020
24/11/2020
11/11/2020
Returned
,#INCORRECT PARTY
NAME IN IPAS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#INCORRECT PARTY
CODE in IPAS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#GST
bill is to
submitted in proper
Returned ,#GST
bill is to
submitted in proper
Abstract Prep,
Returned ,#Non
gst amount as
mentioned in bill i
Abstract Prep,
Returned
,#Validity
extension required
Abstract Prep,
SL
No
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
PARTY NAME
SHARMA ENTERPRISE
VSP Electrical
AVISHKAR DIAGNOSTIC
RIO MACHINE TOOLS
PVT LTD
LIPI DATA SYSTEMS
LIMITED
PAWAN ENTERPRISE
HUE SERVICE PRIVATE
LIMITED
HUE SERVICE PRIVATE
LIMITED
HUE SERVICE PRIVATE
LIMITED
DIYA ENTERPRISE
ANIL ENGINEERING
WORKS
DANIELI INDIA
LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
PRATIK ENTERPRISE
AWO
BILL DESC
Ambulanve Hireing
Repairing of 03 nos VCB
panel with trolley of 630
Amp of L5 sub station pert
MRI OF CLW BENEFICIARIES
Release of PG Money
amounting to Rs.19880/-
AMC FOR SERVICE CONTRACT
AGREEMENT FOR 3NOS LIPI
BRAND MATRIX PRINTERS, MOD
Renovation of supply
system and improvement of
lighting arrangement of ga
BILL PERIOD FROM
14/10/2019 TO 13/01/2020
BILL PERIOD FROM
14/01/2020 TO 13/04/2020
BILL PERIOD FROM
14/04/2020 TO 13/07/2020
Procurement of 200 Nos
Bronze/Copper with gold
plated medals for 65th Rai
Cost of machining
painting and manufacture
packing insurance loading
WS07U1210001 DILSI12
REPAIRS MAINT PLANT
MACHINARY PERIOD FROM 23/0
Recurring charges of
Telepresence System at
Inspection Cell/Mumbai per
Recurring charges of
Telepresence System at
PCEE Chamber/Dankuni perio
Recurring charges of
Telepresence System at
PCEE Chamber/Dankuni perio
Recurring charges of
Telepresence at GM
Chamber and DandD Meeting
Recurring charges of
Telepresence at GM
Chamber and DandD Meeting
Supply & installation of
acrylic LED letter on ACP
board
Funeral Expenses
23
VSP/1230
Avs/MRI/Sept-20
A-247494
AMC/2020/134279
PE/19-20/13
HSPL/S/1920/532
HSPL/S/2021/004
HSPL/S/2021/085
DE/02/20-21
AEW/H/1920/27
20300076
2027100769
2019100416
1919101650
1919101648
2019100415
PECLE/CPH/05
PONo 283655
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002793
11010120002794
11010120002795
11010120002796
11010120002797
11010120002798
11010120002799
11010120002800
11010120002801
11010120002802
11010120002803
11010120002804
11010120002805
11010120002806
11010120002807
11010120002808
11010120002809
11010120002810
11010120002811
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
11010120700684
11010120700710
11010120700715
*
11010120700741
11010120700710
11010120700721
11010120700721
11010120700721
*
11010120700772
11010120700715
11010120700714
11010120700714
11010120700714
11010120700714
11010120700714
*
11010120700710
11/11/20
19/11/20
19/11/20
*
27/11/20
19/11/20
24/11/20
24/11/20
24/11/20
*
04/12/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
*
19/11/20
42032
85881
51670
19880
126260
196512
23611
23611
23611
162400
1347116
714016
74964
74964
74964
153834
153834
364435
50000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1006
1835
1236
0
2559
4196
478
478
478
3468
184852
26576
1520
1520
1520
3118
3118
13564.86
0
41026
84046
50434
19880
123701
192316
23133
23133
23133
158932
1162264
687440
73444
73444
73444
150716
150716
350870.14
50000
11/11/2020
18/11/2020
17/11/2020
23/11/2020
27/11/2020
18/11/2020
23/11/2020
23/11/2020
23/11/2020
17/11/2020
04/12/2020
19/11/2020
19/11/2020
19/11/2020
19/11/2020
19/11/2020
19/11/2020
24/11/2020
18/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#declaratio
regarding aggrigate
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#incorrct bill no
entered in ipas sys
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#incorrect
Invoice no entered
Abstract Prep,
SL
No
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
PARTY NAME
KALYAN SARKAR
PULAKESH BAJPAYEE
PRADIP KUMAR ROY
ADVOCATE
PRADIP KUMAR ROY
ADVOCATE
AEN(H) CLW CRJ
DYCME/ELB
CMM(P)
PFA/CLW
ASC RPF
DY.CME/MFG
MODERN AUTOMATIONS
MANJU DEVI
PS TO PCMM
AEE/PLANNING/CLW/CR
J
CALCUTTA FURNITURE
ZIGMA ENTERPRISE-
BURDWAN
B.P. ENTERPRISE
PODDER TRADING AND
INDUSTRIES-KOLKATA
MANJU DEVI
BILL DESC
LAW CHARGES BILL IN F/O
SRI KALYAN SARKAR AGAINST
OA NO 350/627/2020
Final Law charge bill in
OA 1410/2018 (Ashish
Kumar Ghosh -vs- UOI & Oth
Final Law Charge bill in
OA 304/1995 ( CPC
85/2016) Ashish Kumar Ghos
*
Imprest Bill of Kangoi
Bhawan & Mihijam Bhawan
Sept/2020
IMPREST BILL
Cash Imprest Bill.....
IMPREST FOR ACCOYNTS
ADMINISTRATION SECTION
Vchicle Imprest bill
IMPREST BILL FOR POSTAL
STAMP
Supply of spare and
repair of Ricoh made
gestetner automatic digita
Car hiring bill for
official use of CMM/M
Tea, Coffe, Snacks etc
supplied in the chamber
of CMM (HQ)
LIGHT REFRESHMENT DURING
APC MEETING
Supply of procurement of
Furniture for
Administrative Office Cant
Furnishing of Lady Common
Room at ELA-16 shop
Invoice No 126954
Refund of S.D against P.O
NO 292018356638822 Dt
02/03/2018 amounting Rs 92
Car hiring bill for
official use of CMM/M
18/9/CLW/CAT
1/PB/CLW
CLW/045/2019
CLW/046/2019
01
M/ELB/IMP/105(P
T
CMM/CRJ/IC/111
82/01/8392
Bill no- RPF/
MW/R&D/STAMP/13
0
MA/2020-21/532
85
A 283236
A204845
CF0512/2020-
2021
ZE/20-21/07
126954
A013113
84
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002812
11010120002813
11010120002814
11010120002815
11010120002816
11010120002817
11010120002818
11010120002819
11010120002820
11010120002821
11010120002822
11010120002823
11010120002824
11010120002825
11010120002826
11010120002827
11010120002828
11010120002829
11010120002830
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
07/11/20
09/11/20
09/11/20
09/11/20
*
11010120700727
11010120700727
11010120700727
11010120700705
11010120700705
11010120700712
11010120700705
*
11010120700705
*
11010120700683
11010120700720
11010120700720
*
11010120700743
11010120700698
11010120700698
11010120700683
*
25/11/20
25/11/20
25/11/20
18/11/20
18/11/20
19/11/20
18/11/20
*
18/11/20
*
11/11/20
24/11/20
24/11/20
*
27/11/20
17/11/20
17/11/20
11/11/20
7500
4125
4350
5065
3565
1765
4900
12423
3930
4006
19102
25547
4500
1200
0
72098
20170
92160
25278
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
1068
0
0
0
1461
0
0
1057
7500
4125
4350
5065
3565
1765
4900
12423
3930
4006
19102
24479
4500
1200
0
70637
20170
92160
24221
21/11/2020
21/11/2020
25/11/2020
25/11/2020
17/11/2020
17/11/2020
18/11/2020
17/11/2020
17/11/2020
17/11/2020
24/11/2020
11/11/2020
17/11/2020
17/11/2020
11/11/2020
26/11/2020
13/11/2020
13/11/2020
10/11/2020
Returned ,#Vr
No. mismatch
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill no. in IPAS
format does not tal
Abstract Prep,
Returned
,#Declaration
regarding aggregate
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#GST
IN no. to be
entertin IPAS syste
Abstract Prep,
CO7 generated,
CO7 generated,
Abstract Prep,
SL
No
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
PARTY NAME
VISHWAKARMA
ENTERPRISE
VISHWAKARMA
ENTERPRISE
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
VISHWAKARMA
ENTERPRISE
VISHWAKARMA
ENTERPRISE
BILL DESC
RLY WEEK CERTIFICATE AND
CARD
SONY CAMERA BATTERY
TENDER ADVT CHARGES BILL
TENDER ADVT CHAGRES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHAGRES
TENDER ADVT CHARGES
Tender Advt Charges
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
PRINTING AND SUPPLY OF
VINYL POSTER
PRITING AND FIXING OF
DIRECTIONAL BOARD
VE/027
VE/028
AD/267/A/20-21
AD/268/A/20-21
AD/269/A/20-21
AD/270/A/20-21
AD/271/A/20-21
PMC/B/025/20-21
PMC/B/024/20-21
PMC/B/023/20-21
PMC/B/022/20-21
PMC/B/026/20-21
PMC/B/027/20-21
JH/001699/20-21
JH/001690/20-21
JH/001672/20-21
JH/001597/19-20
VE/025
VE/024
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002831
11010120002832
11010120002833
11010120002834
11010120002835
11010120002836
11010120002837
11010120002838
11010120002839
11010120002840
11010120002841
11010120002842
11010120002843
11010120002844
11010120002845
11010120002846
11010120002847
11010120002848
11010120002849
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
11010120700734
*
11010120700697
11010120700697
11010120700697
11010120700697
11010120700697
11010120700697
11010120700726
11010120700697
11010120700697
11010120700697
11010120700697
11010120700697
*
*
*
11010120700734
11010120700734
27/11/20
*
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
25/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
*
*
*
27/11/20
27/11/20
11806
4816
144605
423730
142970
30095
631883
119345
33624
46155
184619
173946
62605
39455
196401
120481
110518
7244
17952
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
3294
17725
3256
685
26431
2719
765
1051
4207
3962
1426
900
4474
2745
2518
0
0
11806
4816
141311
406005
139714
29410
605452
116626
32859
45104
180412
169984
61179
38555
191927
117736
108000
7244
17952
26/11/2020
25/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
24/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
24/11/2020
24/11/2020
24/11/2020
26/11/2020
26/11/2020
Abstract Prep,
Returned ,#Amt
in words in
Invoice is incorrec
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#decleration to
be submitted in the
Returned
,#decleration to
be submitted in the
Returned
,#decleration to
be submitted in the
Abstract Prep,
Abstract Prep,
SL
No
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
PARTY NAME
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
ADKNACK ADVERTISING
ACMS
ASC RPF
MAA CONSTRUCTION
OASYS INFOCOM PVT.
LTD.-KOLKATA
A G ENTERPRISE
NAVA NIRMAN
FABRICATION PVT LTD
ELECTRONET CONTROL
RAMA SHANKAR SINGH
DYCEE/TMD
VSP Electrical
V.S.P. ELECTRICAL
TATA CONSULTANCY
SERVICES
TATA CONSULTANCY
SERVICES
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISA
BILL DESC
TENDER ADVT CHARGES
engagement for media
monitoring etc
TENDER ADVT CHARGES
TENDER ADVT CHARGES
Production of Documentary
Film on Heritage of CLW
Group cash award of
5000rs in f/o CLW SJAB
Staff during 15th Aug 202
Mise Imprest Bill of
RPF/CLW
2nd on account bill for
handling & transport work
of Stores Deptt. inside th
Augmentation of Railnet
connections in Accounts
department of ELAAU/DKAE
Sweeping & cleaning
charges along with
material at ELAAU/CLW/Dank
Cab furnishing activities
in 26 nos. WAG-9H locos
at ELAAU/Dankuni (Bill for
AMC of V.V.V.F drives
50/10 Ton 06 nos. EOT
cranes at ELAAU/CLW/DKAE f
HANDLING,TRANSPORTING AND
OXY CUTTING OF RLY.
MATERIAL
The expenditure
incurrence for Light
Refreshment.
Change of damaged service
pipe over residential
quarters
REFUND OF PG
Payment against On- site
support service for 3rd
Quarter
Payments against On-site
support service for 4th
Quarter
Balance 20% Payment
against commissioning of
7 set of RMS
AD/252/A/20-21
AD/302/S/20-21
AD/291/A/20-21
AD/288/A/20-21
2020-21/08/CLW
203810
RPF/42
MC/2019-
2021/2nd
0243
CLWCL24
137WCCAB20-21
11/20-21
RS/SF/5
084191
VSP/1233
042851
KADI520010379
KADI521001939
20-21/sup/07
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002850
11010120002851
11010120002852
11010120002853
11010120002854
11010120002855
11010120002856
11010120002857
11010120002858
11010120002859
11010120002860
11010120002861
11010120002862
11010120002863
11010120002864
11010120002865
11010120002866
11010120002867
11010120002868
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
*
*
*
*
*
11010120700722
11010120700712
11010120700677
11010120700685
11010120700685
11010120700685
11010120700685
11010120700678
*
11010120700695
11010120700695
*
*
*
*
*
*
*
*
24/11/20
19/11/20
10/11/20
11/11/20
11/11/20
11/11/20
11/11/20
10/11/20
*
13/11/20
13/11/20
*
*
*
121747
86612
158203
123991
900400.18
5000
5022
959645
120712
189331.5
3013248
185850
186217.99
1000
1090158.72
65497
7261720
5015000
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2774
1974
3604
2825
0
0
0
37632
2447
7047.5
112154
6918
7302.99
0
42277.72
0
123080
85000
0
118973
84638
154599
121166
900400.18
5000
5022
922013
118265
182284
2901094
178932
178915
1000
1047881
65497
7138640
4930000
0
24/11/2020
27/11/2020
24/11/2020
24/11/2020
27/11/2020
17/11/2020
18/11/2020
09/11/2020
10/11/2020
10/11/2020
11/11/2020
11/11/2020
10/11/2020
13/11/2020
13/11/2020
13/11/2020
26/11/2020
26/11/2020
18/11/2020
Returned
,#decleration to
be submitted in the
Returned
,#work order is to
be given in proper
Returned
,#Correction on
bill to be certifie
Returned
,#decleration to
be submitted in the
Returned
,#W.O. in proper
format,work comp,/I
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#INCORRECT PARTY
NAME IN IPAS
Abstract Prep,
Abstract Prep,
Returned
,#declaration from
firm and other reas
Returned
,#declaration from
firm and other reas
Returned
,#PAYMENT should
be 100 INSTEAD OF 2
SL
No
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
PARTY NAME
AFA/G
AFA/G
AFA/G
SAROJ ENTERPRISES-
PASCHIM BARDHHAMAN
SRISHAN TECH
SERVICES
SRISHAN TECH
SERVICES
SRISHAN TECH
SERVICES
SRISHAN TECH
SERVICES
CMS/KGH/GAS
VW MOSBACH CNC
TECHNOLOGIES
VW MOSBACH CNC
TECHNOLOGIES
ENGINEERS
INTERNATIONAL
GLOBAL INFOTECH
PARTHA GHOSH
PARTHA GHOSH
PRINCIPAL , CHS
(EM) HS
SECY TO GM
DY.CEE/TMM/TMD
DY CME /M&P/ CLW/
CRJ
BILL DESC
Reimbursement of Tea &
Snacks for verious
meeting in the Dy FA-1 cha
Reimbursement of Tea &
Snacks for verious
meeting in the Dy FA-11s c
Reimbursement of Tea &
Snacks for verious
meeting in the Dy FA-111sc
SANITIZATION IN WORKSHOP
Spares bill for KEMPPI
make Welding machine
Spares bill for KEMPPI
make Welding machine
Spares bill for KEMPPI
make Welding machine
Release of of 3rd quarter
of 2nd year bill
MEDICAL OXYGEN (D TYPE)
CAMC bill for 5th quarter
Spares bill for CAMC of
MAG Machine
Annual operation and
maintence of LPG operated
system MnP period 1th(25%)
AMC of PC & Peripherals
of ELF for 8th quarter
Advance fee in WPCT
131/2019 (N.N.Talukder -
vs- UOI & others)
Advance fee in WPCT
136/2019 (Partha
Chatterjee -vs- UOI & othe
school imprest
Recoupment of cash
imprest for secy to GM
Flagging off (TGHC-1901)
locomotives from CLW by
GM/CLW which was held on 1
payment of road tax for
CLW vehicle no WB 37A
8530, WB 37 7594, WB 37A 8
A281863
A281864
A281865
SAROJ-20/21
06/20-21
09/20-21
11/20-21
14/20-21
BOC/20-21/0640
0057
0054
EI/20-21/1215
GI/08/20-21/074
002
001
CHS/EM/Imp/692
81/02/502
A086996
A248045
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002869
11010120002870
11010120002871
11010120002872
11010120002873
11010120002874
11010120002875
11010120002876
11010120002877
11010120002878
11010120002879
11010120002880
11010120002881
11010120002882
11010120002883
11010120002884
11010120002885
11010120002886
11010120002887
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
09/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
11010120700680
11010120700680
11010120700680
11010120700695
11010120700710
11010120700710
*
11010120700710
11010120700694
11010120700711
11010120700711
11010120700687
11010120700715
11010120700762
11010120700762
*
11010120700712
11010120700713
11010120700704
11/11/20
11/11/20
11/11/20
13/11/20
19/11/20
19/11/20
*
19/11/20
13/11/20
19/11/20
19/11/20
11/11/20
19/11/20
03/12/20
03/12/20
*
19/11/20
19/11/20
18/11/20
1000
1000
1000
319740
341774
148177
136568
419215
99623
673109
1310898
471994
5488
10000
10000
2945
9688
8000
34038
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
11901
5793
2512
2314.71
107252
0
25054
22219
17568
111
0
0
0
0
0
0
1000
1000
1000
307839
335981
145665
134253.29
311963
99623
648055
1288679
454426
5377
10000
10000
2945
9688
8000
34038
10/11/2020
10/11/2020
10/11/2020
13/11/2020
17/11/2020
17/11/2020
18/11/2020
18/11/2020
11/11/2020
19/11/2020
19/11/2020
11/11/2020
18/11/2020
01/12/2020
01/12/2020
18/11/2020
18/11/2020
19/11/2020
17/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Supply order no.
and date are same f
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#incomplete
Imprest bill
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
PARTY NAME
MANJU DEVI
PAVEL TRANSPORT
PAVEL TRANSPORT
PAVEL TRANSPORT
PAVEL TRANSPORT
Dy CMEELF
SOVA CABLE
OASYS INFOCOM PVT
LTD
K K TRANSWAYS
RAILTEL CORPORATION
OF INDIA LIMITED
DURGA MISTANA
BHANDAR
AEN II
M/S YADAV
CONSTRUCTIONS
Mkumar co
Mkumar co
ANUBHAV & CO.
ANUBHAV & CO.
ANUBHAV & CO.
ANUBHAV & CO.
BILL DESC
Vehicle Hiring
Hiring of one AC
commercial vehicle for
official use of PCEE/CLW/C
Hiring of one AC
commercial vehicle for
official use of CEE/Loco/C
Hiring of one AC
commercial vehicle for
official use of CEE/TM/CLW
Hiring of one AC
commercial vehicle for
official use of CEE/D&D/CL
Payment of light
refreshment in favour of
Dy.CME/ELF for the month J
CAMC Charges of three
months extension period
from 03/04/2020 to 02/07/2
AMC Charges of IPDSLAM
and ADSL Router at
ELAAU/DKAE for the period
Transportation of Loco
Materials by 16 MT Lorry
from CLW/Chittaranjan to C
Provision of 100 Mbps
Railnet connectivity at
ELAAU/CLW/Dankuni
Payment towards
procurement of laddus
Light refreshment for the
period June,2020 to
August,2020 in the chamber
3rd & final C.A. No
CE/B/47/2018-19 date
07.03.2019
1st & final W.O. No
CE/3B/16/2019-20 date
19.08.2020
1st & final W.O. No
CE/3B/02/2019-20
date07.01.2020.
1st & final W.O. No
CE/1C/26/2019-20 date
12.06.2020
1st & final W.O. No
CE/1C/09/2019-20 date
24.12.2019.
1st & final W.O. No
CE/1C/10/2019-20 date
24.12.2019
1st & final W.O. No
CE/1C/28/2019-20 date
12.06.2020
87
93
94
95
96
A248417
INV-000085
0013
KKT-158/20-21
2019100391
301
Pay Order
No.A28
08/20-21
MKC/20-
21/CLW/07
MKC/20-
21/CLW/08
ACO/36
ACO/37
ACO/39
ACO/38
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002888
11010120002889
11010120002890
11010120002891
11010120002892
11010120002893
11010120002894
11010120002895
11010120002896
11010120002897
11010120002898
11010120002899
11010120002900
11010120002901
11010120002902
11010120002903
11010120002904
11010120002905
11010120002906
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11010120700735
11010120700737
11010120700735
11010120700737
11010120700735
*
*
11010120700690
*
11010120700685
11010120700687
*
11010120700739
11010120700691
11010120700691
11010120700691
11010120700691
11010120700691
11010120700691
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
*
*
12/11/20
*
11/11/20
11/11/20
*
27/11/20
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
45226
33432
22747
33532
23278
1000
63817.99
69837
207931.99
178795.96
469000
4575
603079.68
462314.72
275601.76
200577.11
442606.08
404961.76
211753.92
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1083
1399
952
1403
973
0
2375.66
1416
8697.6
3624.96
11218
0
70895.68
22752.72
13562.76
9872.11
21784.08
19930.76
10421.92
44143
32033
21795
32129
22305
1000
61442.33
68421
199234.39
175171
457782
4575
532184
439562
262039
190705
420822
385031
201332
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
24/11/2020
12/11/2020
12/11/2020
12/11/2020
11/11/2020
11/11/2020
24/11/2020
27/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Party code
incorrect, not as p
Returned
,#Hard copy may be
included alongwith
Abstract Prep,
Returned
,#Hard copy to be
included alongwith
Abstract Prep,
Abstract Prep,
Returned ,#Pay
order no. in full
is to be entered as
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
PARTY NAME
PECON SOFTWARE
LIMITED
APARNNA TRAVEL
TRADETECH
MOHANANANDA CANCER
DIAGNOSTIC AND
WELFARE SOCIETY
TECHNIX ENGINEERING
INDIAN RAILWAY
CATERING AND
TOURISM CORPORATION
TECHNIX ENGINEERING
CDO & DY CPO (G&A)
CDO & DY CPO (G&A)
CDO & DY CPO (G&A)
CDO & DY CPO (G&A)
CDO & DY CPO (G&A)
CALCUTTA FURNITURE
CDO & DY CPO (G&A)
APO/ADMN/CLW
PS TO PCMM
S D PATIDAR
FRONTIER
ENTERPRISES
FRONTIER
ENTERPRISES
BILL DESC
CAMC of Computers and
Printers. (Bill period -
05/07/2020 to 04/10/2020.
Hiring of one AC vehicle
for the official use of
CEE/Loco/DKAE from 23/05/2
AMC of Atlas Copco make
air compressor for the
period 15/06/2020 to 14/09
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
Monthly dust cleaning &
lubrication of 26 nos.
EOT crane cleaning along w
Air travel Bill
5th quarter bill for AMC
of DSL
Parade allowance of
Republic Day 2020.
Parade allowance of
Independence Day 2019.
Parade allowance of CD
Day 2019.
Hiring of Audio system
for swachta pakware and
cleanliness drive on 16.09
Hiring of Audio system
for cleanliness drive on
02.10.2019.
Supply of procurement of
Furniture for
Administrative Office Cant
group cash award to civil
defence personnel during
republic day 2020.
light refreshment during
coordination meeting on
10/11/2020
Expenditure towards
supply of tea, snacks etc
as per entertainment for t
Re-imbursement cost of
Mobile Handset of Sri
S.D.Patidar/PCPO
SUPPLY OF LPG FILLED
CYLINDER FOR WORKS
CANTEEN/CLW/CRJ
SUPPLY OF LPG FILLED
CYLINDER FOR WORKS
CANTEEN/CLW/CRJ
PSLA1242021
819A202021G
SRCO0830202021
CLW/SEPT20
TE/17/20-21
DRC1900050275DO
M
TE/16/20-21
A127857
A127851
A127854
A127852
A127853
CF0512/2020-
2021
A127856
81/02/505
A 283237
A247196
FE/HP/NDE/72
FE/HP/NDE/70
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002907
11010120002908
11010120002909
11010120002910
11010120002911
11010120002912
11010120002913
11010120002914
11010120002915
11010120002916
11010120002917
11010120002918
11010120002919
11010120002920
11010120002921
11010120002922
11010120002923
11010120002924
11010120002925
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
*
11010120700685
*
*
11010120700711
*
11010120700711
11010120700719
11010120700719
11010120700719
11010120700719
11010120700719
11010120700688
11010120700736
11010120700733
11010120700733
11010120700752
11010120700716
11010120700716
*
11/11/20
*
*
19/11/20
*
19/11/20
23/11/20
23/11/20
23/11/20
23/11/20
23/11/20
11/11/20
27/11/20
27/11/20
27/11/20
02/12/20
21/11/20
21/11/20
13295
9626
79650
683629
18985
9910
109099
7840
4144
7392
4900
4900
114696
10000
1500
4450
10000
4258
3795
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
269
403
2965
16353
707
0
4061
0
0
0
0
0
2325
0
0
0
0
0
0
13026
9223
76685
667276
18278
9910
105038
7840
4144
7392
4900
4900
112371
10000
1500
4450
10000
4258
3795
12/11/2020
11/11/2020
12/11/2020
18/11/2020
19/11/2020
13/11/2020
19/11/2020
23/11/2020
23/11/2020
23/11/2020
23/11/2020
23/11/2020
11/11/2020
26/11/2020
25/11/2020
26/11/2020
01/12/2020
16/11/2020
16/11/2020
Returned ,#ATO
to be submitted
Abstract Prep,
Returned
,#Hard copy to be
included alongwith
Returned
,#Name of patient
Sl. no. 1 mismatch
Abstract Prep,
Returned
,#incorrect bill
no entered in ipas
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
PARTY NAME
FRONTIER
ENTERPRISES
FRONTIER
ENTERPRISES
FRONTIER
ENTERPRISES
INDIAN RAILWAY
CATERING AND
TOURISM CORPORATION
S.A.SARWAR
S.S.TOURS TRAVELS
S.S.TOURS TRAVELS
S.S.TOURS TRAVELS
Pan Universal
Engineering
KAMALA ENTERPRISE
KAMALA ENTERPRISE
KAMALA ENTERPRISE
KAMALA ENTERPRISE
N K ENGINEERS
ZIGMA ENTERPRISE
PRANAB DIESELS
CEE/D&D
CE/CLW
ASC RPF
BILL DESC
SUPPLY OF LPG FILLED
CYLINDER FOR WORKS
CANTEEN/CLW/CRJ
SUPPLY OF LPG FILLED
CYLINDER FOR WORKS
CANTEEN/CLW/CRJ
SUPPLY OF LPG FILLED
CYLINDER FOR WORKS
CANTEEN/CLW/CRJ
Air travel Bill
Refund of SD against
C.A.No.CE/B/15/2018-19
dated 08.09.2018, Zone No.
Hiring of vehicles
Hiring of vehicles
Hiring of vehicles
Power supply arrangement
& electrification of rest
house & transit accomodati
1ST & Final bill
W.O.No.CE/B/13/19-20
dated10.06.2020
1st & final W.O.No.
CE/1B/14/2019-20
dated.10.06.2020
1ST & FINAL BILL W.O.No.
CE/1B/19/2019-20 dated.
01.07.2020
1ST & Final Bill W.O.No.
CE/1B/21/2019-20 dated.
01.07.2020
Repairing of defective
Ceiling fans
Installation &
commissioning of casette
AC in Dining room at Admn
Repairing of Golf club
existing submersible
water supply system
Light Refreshment of
CEE/D&D
Imprest Bill
Fire Imprest Bill of
RPF/CLW
FE/HP/NDE/71
FE/HP/NDE/68
FE/HP/NDE/69
DRC1900051078DO
M
A-283548
1643
1644
1645
PUE/20-21/013
KE/101/20
KE/102/20
KE/103/20
KE/104/20
CPH/03
ZE/20-21/11
PD/INV/44
A-204619
86/3/290
Bill.No- RPF/43
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002926
11010120002927
11010120002928
11010120002929
11010120002930
11010120002931
11010120002932
11010120002933
11010120002934
11010120002935
11010120002936
11010120002937
11010120002938
11010120002939
11010120002940
11010120002941
11010120002942
11010120002943
11010120002944
11/11/20
11/11/20
11/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
11010120700716
11010120700716
11010120700716
*
*
*
*
*
*
11010120700699
11010120700699
11010120700699
11010120700699
11010120700745
11010120700710
11010120700741
11010120700733
11010120700727
11010120700727
21/11/20
21/11/20
21/11/20
*
*
*
*
*
*
17/11/20
17/11/20
17/11/20
17/11/20
27/11/20
19/11/20
27/11/20
27/11/20
25/11/20
25/11/20
4540
3795
3795
12116
303517
0
0
0
37692
347042
322304.64
218427
228440.8
237025
60800
50306
4640
14807
780
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
1542.08
17080
15861.64
7409
11242.8
5063
1234
1074
0
0
0
4540
3795
3795
12116
303517
0
0
0
36149.92
329962
306443
211018
217198
231962
59566
49232
4640
14807
780
16/11/2020
16/11/2020
16/11/2020
13/11/2020
13/11/2020
12/11/2020
12/11/2020
12/11/2020
27/11/2020
17/11/2020
17/11/2020
17/11/2020
17/11/2020
27/11/2020
13/11/2020
27/11/2020
26/11/2020
25/11/2020
25/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#incorrect bill
no entered in ipas
Returned
,#Incorrect Pay
Order no. in IPAS
Returned
,#pl.comply this
off. Lr.No. Ac/X/0/
Returned
,#pl.comply this
off. Lr.No. Ac/X/0/
Returned ,#
phy bill not
receved, pl.comply
Returned
,#Passing of More
than agreement valu
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
PARTY NAME
AEN(H) CLW CRJ
ASC/RPF/CLW
CLEANMAX IPP 1
PRIVATE LIMITED
RAJESH KUMAR SHAW
UNIWEIGH GLOBAL
DY.CME/CLW/DKAE
DY.CPO(W)
SHANKAR PRASAD
DR. MONIKANCHAN ROY
DY.CME/CLW/DKAE
DR. RAMESH CHANDRA
PATHAK
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
ANUSHKA TRANSPORT
NESCO LIMITED
HARYANA CHEMICALS
RAJBHASHA
ADHIKARY/CLW
PS-I TO PCPO
RAJBHASHA
ADHIKARY/CLW
BILL DESC
Imprest Bill of Kangoi
Bhawan & Mihijam Bhawan .
Imprest Bill STC/RPF/CLW
Implementation of grid
connected roof top solar
PV projects at ELAAU/CLW/D
Repairing of self-starter
motor of Godrej make 3T
capacity FLT no.1 at ELAAU
Calibration, stamping and
certification of 02 nos.
Electronic Weighing Machin
Expenditure of
Rs.20,690/- towards
Annual Road Tax and renewa
Imprest of Dy. CPO(W)
Honorarium bill for the
month of October 2020
Honorarium bill for the
month of October 2020
Expenditure of Rs.9,805/-
towards Annual Road Tax
of Truck no. WB41F9012.
Honorarium bill for the
month of October 2020
Expenditure of Rs.9,805/-
towards Annual Road Tax
of Truck no. WB41F9013
Expenditure of Rs.1080/-
towards Renewal of
Fitness of both Trucks no
PAYMENT OF VEHICLE BILL
Payment for Spare Bill
against MW/P/AMC/ Part-B
dt14/10/2019
Synthetic High Speed
Grease
light refreshment to the
members of CLW Hindi
librarians to be held on 2
Light refreshment at PCPO
chamber
Award,
refreshment,certificate
etc for hindi essay, elocu
01
Bill.No- RPF/34
10007472
NIL1
SERV/20-21/33
ER/DLCF/Vehicle
/
Dy.CPO(W)/Imp/1
0
PONo A283658
PONo A283657
Gen/Misc/01
PONo A283656
Gen/Misc/02
Gen/Misc/03
AT/B/139/20-21
7190101070
GRG/502/2017-18
A248346
81/02/506
A248345
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002945
11010120002946
11010120002947
11010120002948
11010120002949
11010120002950
11010120002951
11010120002952
11010120002953
11010120002954
11010120002955
11010120002956
11010120002957
11010120002958
11010120002959
11010120002960
11010120002961
11010120002962
11010120002963
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
13/11/20
13/11/20
13/11/20
11010120700727
*
11010120700690
11010120700690
11010120700690
*
*
11010120700743
11010120700743
11010120700702
11010120700743
11010120700702
11010120700702
11010120700750
*
*
11010120700733
11010120700733
11010120700747
25/11/20
*
12/11/20
12/11/20
12/11/20
*
*
27/11/20
27/11/20
17/11/20
27/11/20
17/11/20
17/11/20
01/12/20
*
*
27/11/20
27/11/20
28/11/20
3940
8192
204998
5870
6962
20690
9800
10000
35500
9805
35500
9805
1080
61295
1140824
0
600
4986
26600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
119
142
0
0
0
259
0
672
0
0
2565
19336
0
0
0
0
3940
8192
204998
5751
6820
20690
9800
10000
35241
9805
34828
9805
1080
58730
1121488
0
600
4986
26600
25/11/2020
26/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
26/11/2020
26/11/2020
26/11/2020
17/11/2020
26/11/2020
17/11/2020
17/11/2020
28/11/2020
25/11/2020
21/11/2020
26/11/2020
26/11/2020
27/11/2020
Abstract Prep,
Returned
,#special sanction
as per SOP sl no03,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#as
discussed
Returned
,#bill amount not
accepted.separate s
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#VALIDITY OF
WORKS TO BE EXTENDE
Returned ,#PO
NO. MAY PL. BE
CORRECTED IN BACKSI
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
PARTY NAME
KAMESHWAR CHOUDHARY
AJAY KUMAR LAL
BHUVNESH PRAKASH
KHARE
DAMODAR VALLY
CORPORATION
ANUSHKA TRANSPORT
SUBRATA ROY
MIRA ENTERPRISE
CLW WELFARE SECTION
CLW WELFARE SECTION
CLW WELFARE SECTION
CLW WELFARE SECTION
CLW WELFARE SECTION
CLW WELFARE SECTION
CLW CULTURAL
ASSOCIATION
CLW CULTURAL
ASSOCIATION
CLW CULTURAL
ASSOCIATION
RAMA SHANKAR SINGH
MS Reliance JIO
Infocomm Ltd
BHARTI AIRTEL LTD
BILL DESC
Arbitration fee to K
Choudhary
Arbitration fee to A K
Lal
Arbitration fee to B P
Khare
Bill for raw water for
the period from
01.09.2020 to 30.09.2020
Hiring of two nos non AC
vehicle at CPH
Advance to defend O.A.
No. 350/1219/2019 before
CAT/KOL.
AMC/ASC for operational
activities of liquid
oxygen plant (03 nos VIE)
Cash Award of Personnel
Department.
Cash Award for production
of Aerodynamic Tejas
electric rail engine and p
Cash Award for production
of 100 Locos
Cash Award for flagged
off WAG9H Loco from CLW.
Cash Award for
Independence Day
celebration, 2020
Cash Award for excellent
performance of office
work of Personnel Departme
Cash Award for
celebration of 65th
Railway Week, 2020
Cash Award for closing
ceremony of Rajbhasha
Pakhwara 2020.
Cash Award for
Independence Day
celebration, 2020
handling,transporting and
oxy cutting of Rly,
material
JIO CUG mobile bill of
CLW/CRJ & CLW/DKAE for
period 01/10/2020 to 31/10
Airtel emergency service
mobile bill,period
26/08/2020 to 25/09/2020
81/02/500
81/02/501
81/02/499
CE(C)Tarrif/6/6
1
AT/B/140/20-21
B860214
M-27
A283726
A283725
A283724
A283723
A283721
A283722
A283729
A283728
A283727
RS/SF/6
C19E20210003069
8
BM2119I00309271
9
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002964
11010120002965
11010120002966
11010120002967
11010120002968
11010120002969
11010120002970
11010120002971
11010120002972
11010120002973
11010120002974
11010120002975
11010120002976
11010120002977
11010120002978
11010120002979
11010120002980
11010120002981
11010120002982
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
13/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
16/11/20
17/11/20
17/11/20
17/11/20
*
*
*
11010120700747
11010120700751
*
11010120700728
11010120700759
11010120700755
11010120700755
11010120700755
11010120700755
11010120700759
11010120700765
11010120700765
11010120700765
11010120700729
11010120700724
11010120700733
*
*
*
28/11/20
01/12/20
*
25/11/20
03/12/20
02/12/20
02/12/20
02/12/20
02/12/20
03/12/20
04/12/20
04/12/20
04/12/20
26/11/20
25/11/20
27/11/20
79128
79128
83878
1127051
246327
5000
119956
40000
5000
5000
5000
10000
50000
20000
10000
5000
157240
139876
125
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
33074
0
4466
0
0
0
0
0
0
0
0
0
6166
0
0
79128
79128
83878
1127051
213253
5000
115490
40000
5000
5000
5000
10000
50000
20000
10000
5000
151074
139876
125
02/12/2020
02/12/2020
02/12/2020
27/11/2020
01/12/2020
05/12/2020
25/11/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
03/12/2020
03/12/2020
03/12/2020
26/11/2020
24/11/2020
26/11/2020
Returned
,#bill no does not
tally with IPAS for
Returned
,#bill no does not
tally with IPAS for
Returned
,#bill no does not
tally with IPAS for
Abstract Prep,
Abstract Prep,
Returned
,#O.A. no.does not
tally
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
PARTY NAME
BHARTI AIRTEL LTD
AFA/G
SOVA CABLE
SR.EDPM/CLW/CRJ
SR.AFA/IV
AFA/I
CME/CLW
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
AMAC ENGINEERING
SERVICES PVT. LTD.
AMAC ENGINEERING
SERVICES PVT. LTD.
AMAC ENGINEERING
SERVICES PRIVATE
LIMITED-CHENNAI
AMAC ENGINEERING
SERVICES PRIVATE
LIMITED-CHENNAI
SUBHENDU
CHAKRABORTY
TROYEE ELECTRICALS
TROYEE ELECTRICALS
FERRO CRAFTS
GLOBAL COMPUTER
ACADEMY
SANSTHITA
ENTERPRISE
BILL DESC
Data card bill of CLW for
the period 23/08/2020 to
22/09/2020
Cash Award towards in the
occasionof1Aerodynamic
Tejas push-pull Elect. LOc
CAMC Charges of three
months extension period
from 03/04/2020 to 02/07/2
Cash Award towards in the
occasionof1Aerodynamic
Tejas push-pull Elect. LOc
Cash Award towards in the
occasionof1Aerodynamic
Tejas push-pull Elect. LOc
Cash Award towards in the
occasionof1Aerodynamic
Tejas push-pull Elect. LOc
REFRESHMENT BILL FOR TEA
AND SNACKS FOR OFFICIAL
MEETINGS OF PCME
INSTALLATION OF TELE
PRESENCE VIDEO
CONFERENCING SYSTEM AT PCM
INSTALLATION OF TELE
PRESENCE VIDEO
CONFERENCING SYSTEM AT MIN
8th Quarter CAMC Bill
7th quarter CAMC Bill
6th quarter CAMC Bill
5th quarter CAMC Bill
Expenditure towards
Cerimonial Occasion on
Vigilance Awareness Week
Supply, installation,
fitting (with all
accessories) and stitching
Arrangement of power
supply provision for CLW
stores office (Part-I) at
Comprehensive AMC for
sand Conveying System & 2
nos of Dust Collecting Sys
Repairs of 4(four)
computer of Hindi
Section, GM office
Publication of Souvenir
Kiran-2020, Printing of
certificate, Flex, Hand Bi
BM2119I00289971
9
A281866
INV-000085
A281867
A281868
A281869
MECH/42/BILL
2019101177
2019101179
023/10-20
020/10-20
022/10-20
021/10-20
P O No. 248514
TE/G/20-21/03
TEG202104
FC/B/29/2020-21
GCA/20-21/014
SE/2020-21/03
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120002983
11010120002984
11010120002985
11010120002986
11010120002987
11010120002988
11010120002989
11010120002990
11010120002991
11010120002992
11010120002993
11010120002994
11010120002995
11010120002996
11010120002997
11010120002998
11010120002999
11010120003000
11010120003001
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
17/11/20
11010120700746
11010120700736
11010120700703
11010120700736
11010120700736
11010120700736
*
*
*
11010120700742
11010120700742
11010120700742
11010120700742
*
11010120700703
11010120700703
11010120700725
11010120700709
11010120700764
28/11/20
27/11/20
17/11/20
27/11/20
27/11/20
27/11/20
*
*
*
27/11/20
27/11/20
27/11/20
27/11/20
*
17/11/20
17/11/20
25/11/20
19/11/20
03/12/20
21155
2000
63818
1000
1000
1000
4450
0
0
750172
189803
213791
54092
12100
55460
333490
709935
24300
22977
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
2376
0
0
0
0
0
0
27922
7065
7959
2014
0
1124
12413
26425
0
0
21155
2000
61442
1000
1000
1000
4450
0
0
722250
182738
205832
52078
12100
54336
321077
683510
24300
22977
27/11/2020
26/11/2020
17/11/2020
26/11/2020
26/11/2020
26/11/2020
01/12/2020
18/11/2020
18/11/2020
27/11/2020
27/11/2020
27/11/2020
27/11/2020
26/11/2020
17/11/2020
17/11/2020
24/11/2020
17/11/2020
03/12/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Description in
the IPAS is not tal
Returned
,#detailed break
up of installation
Returned
,#detailed break
up of installation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#WORK ORDER NO IS
TO BE ENTERED IN IP
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
PARTY NAME
FERRO CRAFTS
FERRO CRAFTS
C&D ENGINEERING
WORKS
APARNNA TRAVEL
APARNNA TRAVEL
APARNNA TRAVEL
APARNNA TRAVEL
DY CME /M&P/ CLW/
CRJ
DIYA ENTERPRISE
GLOBAL INFOTECH
MAA SARDA
ENTERPRISE
VANI PRAKASHAN
DY CE/CLW
DY CE/CLW
SMM CLW DKAE
BHARTI AIRTEL LTD
BHARTI AIRTEL LTD
M.M.
INSTRUMENTATIONS
S.A.SARWAR
BILL DESC
Maintenance spares to be
used during AMC
Comprehensive Annual
Maintenance Contract for
Dual FiredMultipurpose Hea
95% Payment for
Augmentation of the
existing Capacity of Oxyge
Hiring of one non-AC
vehicle for the use of
PCEE/DKAEs office from 28/
Hiring of one AC vehicle
for the official use of
PCEE/DKAE from 23/09/2020
Hiring of one non-AC
vehicle for the official
use of Dy.CME/DKAE from 28
Hiring of one non-AC
vehicle for the official
use of Dy.CEE/DKAE from 28
Paymen of registration
fee,fitness fee & Road
Tax of CLW vehicles
Procurement of 200 Nos
Bronze/Copper with gold
plated medals for 65th Rai
AMC OF PC & PERIPHERALS
(5th QUARTER)
Provision of Pit light
at New Shop and Electric
Loco shed
Supply of Hindi Books for
CLW Libraries
Cash award for
Distribution on 15th
OCT/2020,Raliway week cele
Cash award of successful
production of Tejas Puss-
Pull Electric Rail Engine
Recoupment of cash
Imprest for
SMM/CLW/DKAE(Recoupment-03
Airtel emergency service
mobile bill,period
26/09/2020 to 25/10/2020
Airtel Data card bill of
CLW for the period
23/09/2020 to 22/10/2020
Release of performance
guaranty
Refund of SD against
C.A.No.CE/B/15/2018-19
dated 08.09.2018, Zone No.
FC/B/23/2020-21
FC/B/27/2020-21
CDEW/10012/20-
21
919A202021G
916A202021G
918A202021G
917A202021G
A248046
DE/08/20-21
GI/08/20-21/075
25
GV6
02
01
Recoupment - 03
BM2119I00351939
0
BM2119I00345896
8
A-246020
A-283545
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003002
11010120003003
11010120003004
11010120003005
11010120003006
11010120003007
11010120003008
11010120003009
11010120003010
11010120003011
11010120003012
11010120003013
11010120003014
11010120003015
11010120003016
11010120003017
11010120003018
11010120003019
11010120003020
17/11/20
17/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
19/11/20
11010120700714
11010120700753
11010120700708
11010120700706
11010120700706
11010120700706
11010120700706
11010120700770
11010120700714
11010120700728
11010120700741
*
*
*
11010120700707
11010120700733
11010120700746
*
11010120700732
19/11/20
02/12/20
18/11/20
18/11/20
18/11/20
18/11/20
18/11/20
04/12/20
19/11/20
25/11/20
27/11/20
*
*
*
18/11/20
27/11/20
28/11/20
*
27/11/20
556000
193688
884184
47952.62
44039.68
42993.82
38947.99
11592
162400
6919
840727
0
67500
5000
217700
202
21155
5130
303517
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
9424
7209
34672
2005.62
1843.68
1799.82
1628.99
0
3468
140
31292
0
0
0
0
0
0
0
0
546576
186479
849512
45947
42196
41194
37319
11592
158932
6779
809435
0
67500
5000
217700
202
21155
5130
303517
19/11/2020
27/11/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
04/12/2020
19/11/2020
25/11/2020
27/11/2020
10/12/2020
01/12/2020
02/12/2020
18/11/2020
26/11/2020
27/11/2020
24/11/2020
26/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#pl.
send original
Office Order copy w
Returned
,#INCORRECT
PARTYNAME IN PAYORD
Returned
,#PARTYNAME IS
TOBE MENTIONED IN I
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#incorrect amount
accepted by the CA
Abstract Prep,
SL
No
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
PARTY NAME
SUBRATA ROY
CMS/KGH/DIETARY
DYCEE/TMD
AEE D&D
DAMODAR VALLEY
CORPORATION
H.S.VIRDI
M/S YADAV
CONSTRUCTIONS
M/S YADAV
CONSTRUCTIONS
G ENTERPRISES
Swarup Travels
MANJU DEVI
CMO/CLW/CRJ
MOHANANANDA CANCER
DIAGNOSTIC AND
WELFARE SOCIETY
MEDICARE IMAGES
VIVEKANANDA
HOSPITAL PRIVATE
LIMITED
IQ CITY FOUNDATION
IQ CITY FOUNDATION
INDIAN RAILWAY
CATERING AND
TOURISM CORPORATION
INDIAN RAILWAY
CATERING AND
TOURISM CORPORATION
BILL DESC
Incidental expenses in OA
1680/2016 (Sourav Kumar
Mishra)
kitchen bill
Incurrence of expenditure
through cash imprest in
the month of June, July &
Cash imprest recouptment
of CEE/D&D
DVC final bill for the
month of october 2020
REFUND OF SD AGAINST
C.A.NO.CE/B/20/2018-19
DT.12.09.2018 (ZONE-4B)
1st & final W.O. No
CE/4D/08/2019-20 date
27.06.2020
1st & final W.O. No
CE/4D/09/2019-20
date27.06.2020
1st ON a/C
C.A.No.CE/B/27/2020-21
date 26.08.2020.
Car hiring bill for
official use of CMM/TM
CAR HIRING BILL FOR
OFFICIAL USE OF SAG
OFFICERS OF PCMM /KOLKATA
PATHOLOGY & RADIOLOGY
TESTS
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
MRI OF CLW BENEFICIARIES
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
REFERAL OF CLW EMPLOYEES
TO PRIVATE EMPANELLED
HOSPITAL
Air travel Bill
Air travel Bill
00
54
422
CEE/D&D/104
MFN/20201049000
7
P.O.NO.283577
05/20-21
06/20-21
01/20-21
11
88
84/2/104
CLW/OCT20
MED2007MRI1921
CLW/09/1150
IQCT/CLW/SEP09
IQCT/CLW/OCT10
DRC1900050275DO
M
DRC1900051078DO
M
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003021
11010120003022
11010120003023
11010120003024
11010120003025
11010120003026
11010120003027
11010120003028
11010120003029
11010120003030
11010120003031
11010120003032
11010120003033
11010120003034
11010120003035
11010120003036
11010120003037
11010120003038
11010120003039
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
19/11/20
11010120700790
*
11010120700790
11010120700762
11010120700717
*
*
11010120700748
11010120700739
11010120700764
11010120700769
*
11010120700725
11010120700721
11010120700756
11010120700725
11010120700725
11010120700721
11010120700721
09/12/20
*
09/12/20
03/12/20
21/11/20
*
*
01/12/20
27/11/20
03/12/20
04/12/20
*
25/11/20
24/11/20
02/12/20
25/11/20
25/11/20
24/11/20
24/11/20
5000
14908
8000
2875
3325606
264591
113361.92
131406
312197.76
23613
27356
40038
860662
57385
446938
142803
174693
9910
12116
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
5579.92
6468
36844.76
989
1145
0
20587
1373
10691
3415
4179
0
0
5000
14908
8000
2875
3325606
264591
107782
124938
275353
22624
26211
40038
840075
56012
436247
139388
170514
9910
12116
08/12/2020
26/11/2020
08/12/2020
01/12/2020
19/11/2020
24/11/2020
27/11/2020
27/11/2020
27/11/2020
03/12/2020
04/12/2020
01/12/2020
24/11/2020
24/11/2020
25/11/2020
24/11/2020
24/11/2020
21/11/2020
21/11/2020
Abstract Prep,
Returned
,#imprest bill
does not tally sl n
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Pl.
forwarded
alongwith all doccu
Returned
,#sramik kalyan,pf
declaration
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Vr.
no dt.not endorsed
some referal letter
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
PARTY NAME
DY.CEE /DND -I
ASC RPF
PRINCIPAL TTC
KALYAN SARKAR
V3 ENGINEERS
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISA
SHIV TRADING
CORPORATION-KOLKATA
M/S JAI MAA TARA
CONSTUCTION
REPROGRAPHICS INDIA
DEY WEIGHING
SERVICES
SAROJ ENTERPRISES
PRANAB DIESELS
DY.CEE/M
CQAM
ADUNIQUE76
P. K. BARMAN
P. K. BARMAN
HLG MEMORIAL
HOSPITAL (P) LTD.
RUBY GENERAL
HOSPITAL LTD
BILL DESC
Cash imprest recouptment
of CEE/Proj/D&D
Vechiele Imprest Bill of
Security Department
PURCHASE OF NEWS PAPERM
AND HINDI MAGAZINES FOR
HINDI LIBRARY OF TTC
LAW CHARGES BILL IN F/O
SRI KALYAN SARKAR AGAINST
OA NO 350/627/2020
Supply, fabrication,
installation and
commissioning of 200A 4 B
Balance 20% Payment
against commissioning of
7 set of RMS
PULSE TESTER WITH
STANDARD ACCESSORIES.
Shoe rack(01 no shoe rack
with sitting table).
Payment against 1st
Quarter of AMC
Repairning/rectification/
Checking/Calibration of
Elect. weighing scale cap
Final bill for Handling &
Transportation of Railway
materials of Stores Deptt.
Renovation of 320 KVA DG
set, 125 KVA DG set & 50
KVA DG set
payment of Tax of Deptt.
vehicle no.WB38AK-
0218,3169,3170,3196 to the
Imprest Bill
TENDER ADVT CHARGES
*
*
REFERAL PF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
Treatment of clw
beneficiaries from other
referal hospital
C-D&D/07/56
RPF/44
A204794
18/9/CLW/CAT
VE/INV/022/19-
20
20-21/sup/07
STC/18-19/089
JM/02/19-20
S/20-21/914
DWS/06/2020-21
SAROJ-20/22
PD/INV/43
A-042877
50
AD/291/A/20-21
C246550
C246551
HLG/CLW/SEP/7
RGHCLWIP08/19
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003040
11010120003041
11010120003042
11010120003043
11010120003044
11010120003045
11010120003046
11010120003047
11010120003048
11010120003049
11010120003050
11010120003051
11010120003052
11010120003053
11010120003054
11010120003055
11010120003056
11010120003057
11010120003058
21/11/20
21/11/20
21/11/20
21/11/20
21/11/20
23/11/20
23/11/20
23/11/20
23/11/20
23/11/20
24/11/20
24/11/20
24/11/20
24/11/20
24/11/20
24/11/20
24/11/20
25/11/20
25/11/20
11010120700762
11010120700762
11010120700764
11010120700727
11010120700753
11010120700730
*
*
11010120700793
11010120700764
11010120700745
11010120700741
11010120700777
11010120700762
11010120700781
*
*
11010120700756
11010120700756
03/12/20
03/12/20
03/12/20
25/11/20
02/12/20
26/11/20
*
*
09/12/20
03/12/20
27/11/20
27/11/20
05/12/20
03/12/20
08/12/20
*
*
02/12/20
02/12/20
10286
3930
3000
7500
3789332
979636
24072
0
110439
4012
750343
187732
27830
1930
158203
0
0
30324
652124
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
266460
16604
0
0
4111
0
29424
4009
0
0
3604
0
0
725
15598
10286
3930
3000
7500
3522872
963032
24072
0
106328
4012
720919
183723
27830
1930
154599
0
0
29599
636526
01/12/2020
01/12/2020
03/12/2020
25/11/2020
01/12/2020
25/11/2020
25/11/2020
25/11/2020
09/12/2020
03/12/2020
27/11/2020
27/11/2020
05/12/2020
01/12/2020
07/12/2020
28/11/2020
03/12/2020
26/11/2020
27/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOCUMENT
UPLOADED PERTAINS T
Returned ,#DP
extensio letterto
be submitted sac/h
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#INCORRECT PARTY
CODE, FORWARDED THE
Returned
,#INCORRECT PARTY
NAME IN IPAS AND FO
Abstract Prep,
Abstract Prep,
SL
No
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
PARTY NAME
H.S.VIRDI
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
TEWARY ENTERPRISE
DY CEE(M)
ANUSHKA TRANSPORT
AFA/G
BHARAT SCOUTS &
GUIDES CLW DISTRICT
ASSOCIATION
BHARAT SCOUTS &
GUIDES CLW DISTRICT
ASSOCIATION
DY.CEE/TMM/TMD
SR.PRO/CLW/CRJ
ELITE TRADING CO
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
DY.CME/CLW/DKAE
BILL DESC
REFUND OF SD AGAINST
C.A.NO.CE/B/20/2018-19
DT.12.09.2018 (ZONE-4B)
1st & final W.O. No
CE/1E/08/2019-20 date
03.03.2020
1st & final W.O. No
CE/1E/14/2019-20 date
19.08.2020
1st & final W.O. No
CE/1E/10/2019-20 date
05052020
2nd & final W.O. No
CE/1E/01/2019-20 date
17.02.2020
1st & final W.O. No
CE/1E/18/2019-20 date
19.08.2020
Imprest Cash for Dy.CEE/M
car hiring bill for road
mileeage charges period
from 18/02/2020 to 17/09/2
procurement of service
postal stamp for Recept
and despatch section
Group Cash award of
examplary performance
during the Immersion celeb
Group Cash Award of
performance during the
Independence Celebration
Flagging off (32972)
locomotives from CLW by
GM/CLW which was held on 3
Cash award in f/o PR
deptt
I Ball Nirantar UPS (600
VA UPS)
Expenditure towards
payment of new Toner,
cleaning blade and service
Sanction of expenditure
towards Tea/snacks served
in the chamber Dy.CEE/DKAE
Canon 925 Toner
refilling,88A Toner
refilling, **A Drum Chang
Proposal towards payment
of printer cartridge
refilling & drum change
Expenditure towards light
refreshment & working
lunch for PCME/CRJ visit a
P.O.NO.283577
TE/1E/18
TE/1E/17
TE/1E/16
TE/1E/15
TE/1E/14
02/87/20/09
AT/B/141/20-21
A281870
A-283730
A-283731
A086997
81/02/483
ETC/727/18-19
37 & 38
CLW/DKAE/Tea/80
6
4028
4025 & 4024
clw/dkae/tea/80
6
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003059
11010120003060
11010120003061
11010120003062
11010120003063
11010120003064
11010120003065
11010120003066
11010120003067
11010120003068
11010120003069
11010120003070
11010120003071
11010120003072
11010120003073
11010120003074
11010120003075
11010120003076
11010120003077
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
25/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
11010120700761
11010120700754
11010120700754
11010120700754
11010120700754
11010120700754
11010120700762
11010120700780
11010120700740
11010120700787
11010120700778
*
11010120700740
*
11010120700731
11010120700731
11010120700731
11010120700731
11010120700731
03/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
03/12/20
08/12/20
27/11/20
08/12/20
07/12/20
*
27/11/20
*
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
264591
232688.93
212748.48
438110.67
267871.3
406593.53
33967
37773
20000
100000
10000
50000
50000
0
4900
1800
5074
3776
1375
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
13474.93
10470.48
65263.67
15292.3
20011.53
0
1577
0
0
0
0
0
0
0
0
0
0
0
264591
219214
202278
372847
252579
386582
33967
36196
20000
100000
10000
50000
50000
0
4900
1800
5074
3776
1375
02/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
07/12/2020
27/11/2020
08/12/2020
05/12/2020
25/11/2020
27/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
PARTY NAME
REPROGRAPHICS INDIA
DY.CME/CLW/DKAE
SADHANA ENGINEERING
WORKS
SADHANA ENGINEERING
WORKS
DY CME ELAAU DKAE
FOR DYCEELOCO
DURGAPUR MEDICAL
CENTRE PVT LTD
DURGAPUR MEDICAL
CENTRE PVT LTD
MOHANANANDA CANCER
DIAGNOSTIC AND
WELFARE SOCIETY
DURGAPUR MEDICAL
CENTRE PVT LTD
AO(CASH), BSNL,
GMT, ASANSOL
AO(CASH), BSNL,
GMT, ASANSOL
ANUSHKA TRANSPORT
ANUSHKA TRANSPORT
SHAHEEN AUTO WORKS
SRI BISWAKARMA
AUTOMOBILES
DIGITAL
SOLUTIONBARDHAMAN
DB SYSTEM
CENTRE FOR TOTAL
QUALITY MANAGEMENT
DY CEE D-I
BILL DESC
3rd Quarter of AMC
Proposal for cash Award
for outstanding work in
locomotive No. TG - 1717
Manufacturing and supply
of Bearing Cover both DE
& NDE side of Traction Mot
Manufacturing and supply
of bearing cover both DE
& NDE side of Traction Mot
Recoupment of the loco
imprest for the
Dy.CME/ELAAU/CLW/Dankuni
DIALYSIS OF CLW
BENEFICIARIES IN MISSION
HOSPITAL DURGAPUR
DIALYSIS OF CLW
BENEFICIARIES IN
K.G.HOSPITAL CHITTARANJAN
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
Payment of BSNL land line
tele no-03412950048 of
CLW period 01/08/2020 to 3
Payment of BSNL land line
tele bill(group bill) of
CLW period 01/10/2020 to 3
Semi mechanised
sweeping,cleaning and
shifting of waste material
Semi mechanised
sweeping,cleaning and
shifting of waste material
vehicle repairing
vehicle repairing
Repairing and replacement
of spare parts Drum D C
Blade Developer for recoh
TDS return bill period
from APRIL'2020 to
JUNE'2020
Annual Surveillance Audit
- II after two years from
the date of 5S certificati
IMPREST BILL FOR
STATIONARY
S/20-21/899
clw/dkae/award/
3
17
18
Recoupment - 88
TMHCLWOP13/2020
TMHKGHOP13/2020
CLW/SEPT20
TMHCLWIP13/19
EDCWB0020383521
EDCWB0021440462
AT/B/142/20-21
AT/B/143/20-21
SAW/20-21/0039
BA/20-21/03
DS/2020-21/319
DB/20-21/0029
GST/14/20-21
ELDD/1608/X/14
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003078
11010120003079
11010120003080
11010120003081
11010120003082
11010120003083
11010120003084
11010120003085
11010120003086
11010120003087
11010120003088
11010120003089
11010120003090
11010120003091
11010120003092
11010120003093
11010120003094
11010120003095
11010120003096
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
11010120700772
11010120700731
*
*
11010120700731
11010120700756
11010120700758
11010120700758
11010120700758
11010120700775
11010120700787
11010120700783
11010120700783
11010120700780
11010120700780
11010120700795
*
11010120700738
11010120700790
04/12/20
26/11/20
*
*
26/11/20
02/12/20
02/12/20
02/12/20
02/12/20
05/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
09/12/20
*
27/11/20
09/12/20
105893
5000
8695
8787
24900
60904
592990
683629
1068224
20446.51
105043
53558
55343
11269
8300
13575
15930
29500
7903
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3942
0
0
0
0
1457
14185
16353
25552
.51
0
1994
2061
0
0
0
322
598
0
101951
5000
8695
8787
24900
59447
578805
667276
1042672
20446
105043
51564
53282
11269
8300
13575
15608
28902
7903
04/12/2020
26/11/2020
27/11/2020
27/11/2020
26/11/2020
27/11/2020
02/12/2020
02/12/2020
02/12/2020
05/12/2020
08/12/2020
08/12/2020
08/12/2020
07/12/2020
07/12/2020
09/12/2020
08/12/2020
27/11/2020
08/12/2020
Abstract Prep,
Abstract Prep,
Returned
,#incorrect amount
claimed in Bill and
Returned
,#incorrect amount
claimed in Bill and
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#INVALID
ALLOCATION
Abstract Prep,
Abstract Prep,
SL
No
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
PARTY NAME
PRINCIPAL , CHS
(EM) HS
ASTE
PS TO CPO
ASC RPF
PRATIK ENTERPRISE
CE/CLW
SR.EDPM/CLW/CRJ
DY CEE I&D DELHI
BRANCH MANAGER,
SBI/CRJ
BRANCH MANAGER,
SBI/CRJ
BRANCH MANAGER,
SBI/CRJ
BRANCH MANAGER,
SBI/CRJ
PECON SOFTWARE
LIMITED
ENGINEERS
INTERNATIONAL
C&D ENGINEERING
WORKS
NESCO LIMITED
MINISOFT SOLUTION
MINISOFT SOLUTION
PRASAD ELECTRICALS
BILL DESC
school imprest
Imprest cash of ASTE
IMPREST BILL OF PCPO
Imprest money for RPF Dog
Squad
Supply & installation of
acrylic LED letter on ACP
board
Imprest Bill
Imprest Bill for the
period from 03-09-2020 to
25-11-2020.
*
SBF grant for Bidhan
Lokmanya
Scholarship.(SBI)
SBF grant for Bidhan
Lokmanya Scholarship.
(Non-SBI)
SBF grant for one time
technical and bidhan
lokmanya scholarship.(SBI
SBF grant for one time
technical and bidhan
lokmanya scholarship. (Non
CAMC of Computers and
Printers. (Bill period -
05/07/2020 to 04/10/2020.
Payment for Operation and
Maintenace cntract for03
Nos of LPG Bank,Manifold,
95%Payment for Supply and
Commissioning of
Compressed air Pipeline at
Payment for Spare Bill
against MW/P/AMC/ Part-B
dt14/10/2019
Charges for software
maintenance valid for one
year
Charges for software
maintenance valid for one
year
Installation of high mast
light at two important
location within CLW townsh
CHS/EM/Imp/692
02/87/76
81/02/508
SC/RPF/CLW/CRJ
PE/CLE/CPH/05
86/3/308
93/01/145
INSP/CLW/03/136
P.O.No.283646
P.O.No.283647
283653
283654
PSLA1242021
EI/20-21/1267
CDEW/10013/20-
21
7190101070
CLW/20-21/04
CLW/20-21/03
PRD/105/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003097
11010120003098
11010120003099
11010120003100
11010120003101
11010120003102
11010120003103
11010120003104
11010120003105
11010120003106
11010120003107
11010120003108
11010120003109
11010120003110
11010120003111
11010120003112
11010120003113
11010120003114
11010120003115
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
*
11010120700773
11010120700773
11010120700773
11010120700741
11010120700790
11010120700773
11010120700773
11010120700794
11010120700794
*
*
11010120700744
*
11010120700772
11010120700772
11010120700776
11010120700776
11010120700772
*
04/12/20
04/12/20
04/12/20
27/11/20
09/12/20
04/12/20
04/12/20
09/12/20
09/12/20
*
*
27/11/20
*
04/12/20
04/12/20
05/12/20
05/12/20
04/12/20
2945
4950
3972
9900
364435
14844
1097
9677
237750
126750
562500
112500
13295
551164.5
933793
1140824
39800
39800
923590
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
13565
0
0
0
0
0
0
0
269
20514.78
34756
19336
1482
1482
36219
2945
4950
3972
9900
350870
14844
1097
9677
237750
126750
562500
112500
13026
530649.72
899037
1121488
38318
38318
887371
08/12/2020
04/12/2020
04/12/2020
04/12/2020
27/11/2020
08/12/2020
04/12/2020
04/12/2020
09/12/2020
09/12/2020
09/12/2020
09/12/2020
27/11/2020
08/12/2020
04/12/2020
04/12/2020
05/12/2020
05/12/2020
04/12/2020
Returned ,#Vr
No in IPAS does
not tally with bill
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#signature date
doesnot tally for t
Returned
,#signature date
doesnot tally for t
Abstract Prep,
Returned
,#Passing of More
than agreement valu
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
PARTY NAME
SHAHEEN AUTO WORKS
S.R. ENTERPRISE
S.R. ENTERPRISE
A G ENTERPRISE
A G ENTERPRISE
ELITE TRADING CO
OMEX INTERNATIONAL-
KOLKATA
DAMODAR VALLEY
CORPORATION
SR DMO/EYE/KGH/CRJ
JAGANATHS SLIP
GAUGES & COMPANY
DEY ENTERPRISE
SAROJ ENTERPRISES-
PASCHIM BARDHHAMAN
M.M.
INSTRUMENTATIONS
PRINCIPAL DV(B) BM
CMS/KGH/GAS
ADUNIQUE76
BRANCH MANAGER,
SBI/CRJ
CMS/KGH/GAS
VISHWAKARMA
ENTERPRISE
BILL DESC
vehicle repairing
vehicle repairing
vehicle repairing
Sweeping & cleaning
charges along with
material at ELAAU/CLW/Dank
Sanitization work at
various work places
inside ELAAU/CLW/Dankuni p
Payment against GeM
Contract No: GEMC-
511687741695125 dated. 25-
11KV 21KA Outdoor ring
main unit (RMU) make CGL
monthly advance payment
to DVC/Kolkata for
electric supply to clw for
Payment for Cremation of
COVID 19 positive Dead
Bodies
CALIBRATION OF MASTER
INSTRUMENTS & GAUGES
Cleaning of Mfg group of
Shops
90%Payment for Special
repair of Cooling system
for Compressors near patte
Release of performance
guaranty
Imprest
Medical Oxygen
engagement for media
monitoring etc
Calibration laboratory
equipment and shop
equipment of SF CLW CRJ
Medical oxygen
SONY CAMERA BATTERY
SAW/20-21/0040
033
038
CLW/CL/28
CLW/COVID/29
ETC/0116/20-21
250/19-20
A-042878
A 176158
JSGC/20-
21/00017
DE/CL/20-21/13
Saroj/-20/23
A-246021
01
A282318
AD/302/S/20-21
NTH(ER)MCali/SL
/
84/02/101
VE/028
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003116
11010120003117
11010120003118
11010120003119
11010120003120
11010120003121
11010120003122
11010120003123
11010120003124
11010120003125
11010120003126
11010120003127
11010120003128
11010120003129
11010120003130
11010120003131
11010120003132
11010120003133
11010120003134
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
27/11/20
28/11/20
28/11/20
28/11/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
11010120700795
11010120700795
11010120700795
11010120700744
11010120700744
*
11010120700785
11010120700749
*
*
11010120700772
11010120700772
11010120700779
11010120700773
*
11010120700784
11010120700757
*
11010120700795
09/12/20
09/12/20
09/12/20
27/11/20
27/11/20
*
08/12/20
01/12/20
*
*
04/12/20
04/12/20
07/12/20
04/12/20
*
08/12/20
02/12/20
*
09/12/20
28320
39530
19706
189331.5
98700
112000
2671048
13205000
46200
0
56226
481632
5310
2469
50000
86612
89500
98194
4816
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
7047.5
3674
0
579481
0
0
0
2093
30787
0
0
0
3224
0
0
0
28320
39530
19706
182284
95026
112000
2091567
13205000
46200
0
54133
450845
5310
2469
50000
83388
89500
98194
4816
09/12/2020
09/12/2020
09/12/2020
27/11/2020
27/11/2020
27/11/2020
08/12/2020
01/12/2020
09/12/2020
02/12/2020
04/12/2020
04/12/2020
07/12/2020
04/12/2020
02/12/2020
08/12/2020
02/12/2020
03/12/2020
09/12/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
Abstract Prep,
Returned
,#Work Order is
required in favour
Returned
,#reason mentioned
in forwarding lette
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#The
amount increased
due to COVID situat
Abstract Prep,
Abstract Prep,
Returned ,#The
amount increased
due to COVID situat
Abstract Prep,
SL
No
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
PARTY NAME
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
SIDDHARTHA
ADVERTISING
RANCHI DATA SYSTEM
ADUNIQUE76
ADUNIQUE76
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
BILL DESC
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHAGRES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
SA-K/20-21/031
SA-K/20-21/030
SA/19-20/10/074
SA/19-20/10/071
SA/19-20/09/067
SA/19-20/08/061
SA-K/20-21/141
SA-K/20-21/136
JH/001652/20-21
AD/252/A/20-21
AD/288/A/20-21
JH/001690/20-21
JH/001672/20-21
JH/001597/19-20
JH/001673/20-21
JH/001687/20-21
JH/001708/20-21
JH/001711/20-21
JH/001712/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003135
11010120003136
11010120003137
11010120003138
11010120003139
11010120003140
11010120003141
11010120003142
11010120003143
11010120003144
11010120003145
11010120003146
11010120003147
11010120003148
11010120003149
11010120003150
11010120003151
11010120003152
11010120003153
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
11010120700800
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10/12/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15981
35561
154321
78466
51088
27410
56052
11718
104597
121747
123990.72
196401.24
120480.91
110517.62
13311.06
125113.63
38321.51
158494.26
17888.22
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
925
3515
1788
1164
624
1277
0
2383
2774
0
0
0
0
0
0
0
0
0
15981
34636
150806
76678
49924
26786
54775
11718
102214
118973
123990.72
196401.24
120480.91
110517.62
13311.06
125113.63
38321.51
158494.26
17888.22
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
CO7 generated,
Passed ,
Passed ,
Passed ,
Passed ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
PARTY NAME
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADUNIQUE76
ADUNIQUE76
H.S.VIRDI
AO(CASH), BSNL,
GMT, ASANSOL
AO(CASH), BSNL,
GMT, ASANSOL
MITA CHATTERJEE
AJOY KRISHNA PAL
RAMESHWAR
AEN II
P. K. BARMAN
AZURE POWER ROOFTOP
(GENCO.) PVT.LTD
BILL DESC
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
ist & final bill
CA.NO.CE/B/04/20-21
dated10.06.2020
Payment of BSNL land line
tele no-03412950048 of
CLW period 01/09/2020 to 3
Payment of BSNL land line
tele no-03412950048 of
CLW period 01/10/2020 to 3
Reimbursement of Medical
Expenses
Reimbursement of Medical
Expenses.
Reimbursement of Medical
Expenses
Light refreshment for the
period June,2020 to
August,2020 in the chamber
*
Net solar unit generated
for the period 30/09/2020
to 30/10/2020 to clw(wb)
JH/001726/20-21
JH/001727/20-21
JH/001729/20-21
JH/001751/20-21
PMC/B/031/20-21
PMC/B/032/20-21
2020-21/12/CLW
2020/11/CLW
AD/319/A/20-21
AD/318/A/20-21
HSV/2020-21/12
EDCWB0020743151
EDCWB0021097746
MedReimb/1/46/2
0
MedReimb/1/44/2
0
MedReimb/1/42/2
0
A283576
C246550
5808000011
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003154
11010120003155
11010120003156
11010120003157
11010120003158
11010120003159
11010120003160
11010120003161
11010120003162
11010120003163
11010120003164
11010120003165
11010120003166
11010120003167
11010120003168
11010120003169
11010120003170
11010120003171
11010120003172
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
01/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
*
*
*
*
*
*
*
*
*
*
11010120700771
11010120700775
11010120700775
11010120700778
11010120700778
11010120700787
11010120700773
*
11010120700774
*
*
*
*
*
*
*
*
*
*
04/12/20
05/12/20
05/12/20
07/12/20
07/12/20
08/12/20
04/12/20
*
04/12/20
176503.74
186456.73
174029.68
67509.12
425181.96
54392.39
103871.88
68903.74
27118.18
29818.06
824454.53
20446.51
20446.53
6100
24700
48000
4575
0
1914796
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
73552.53
.51
.53
0
0
0
0
0
0
176503.74
186456.73
174029.68
67509.12
425181.96
54392.39
103871.88
68903.74
27118.18
29818.06
750902
20446
20446
6100
24700
48000
4575
0
1914796
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
01/12/2020
04/12/2020
05/12/2020
05/12/2020
05/12/2020
05/12/2020
08/12/2020
04/12/2020
02/12/2020
04/12/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
SL
No
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
PARTY NAME
RENEW SOLAR ENERGY
PRIVATE LIMITED
DY.CEE/DKAE/OFFICE
IMPREST
M/S JAI MAA TARA
CONSTUCTION
INDIAN ART PRINTERS
SADHANA ENGINEERING
WORKS
SADHANA ENGINEERING
WORKS
SADHANA ENGINEERING
WORKS
RAILTEL CORPORATION
OF INDIA LIMITED
RAILTEL CORPORATION
OF INDIA LIMITED
M/S EVERGREEN
AUTOMOBILES.
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
DY.CME/ELF
DY.CPO(W)
NATIONAL SAFETY
COUNCIL
SUBHENDU
CHAKRABORTY
NATIONAL SAFETY
COUNCIL
CMS/KGH/DIETARY
BILL DESC
solar power supply to clw
for the month of Oct.2020
Recoupment of Office
Imprest of Dy.CEE/Dankuni
Shoe rack(01 no shoe rack
with sitting table).
printing and hard board
binding of CLW catagory
book for G-9, P-5 & P-7
Manufacturing and supply
of Bearing Cover both DE
& NDE side of Traction Mot
Manufacturing and Supply
of Wooden Marker for coil
placement in CO-CO & BO-BO
Manufacturing and supply
of bearing cover both DE
& NDE side of Traction Mot
Payment for provision of
20 users WebEx License
for Video Conference of CL
Payment for provision of
20 users WebEx License
for Video Conference of CL
vehicle repairing
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
Payment of light
refreshment in favour of
Dy.CME/ELF for the month J
Cash award in f/o Civil
defence organisation
Procurement of 310 Nos.
of Safety Wall Calendar
and 101 Nos. of Desk Calen
Expenditure towards
Cerimonial Occasion on
Vigilance Awareness Week
Annual Membership
Subscription from 1st
April 2020 to 31 March 202
Diatary Kitchen
210014914
Recoupment-74
JM/02/19-20
008/20-21
17
16
18
2036100270
2036100271
EA/197/20
PMC/B/039/20-21
PMC/B/038/20-21
PMC/B/037/20-21
A248417
81/02/490
204847
P O No. 248514
NSC/MEM/CM-WB-6
84/02/100
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003173
11010120003174
11010120003175
11010120003176
11010120003177
11010120003178
11010120003179
11010120003180
11010120003181
11010120003182
11010120003183
11010120003184
11010120003185
11010120003186
11010120003187
11010120003188
11010120003189
11010120003190
11010120003191
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
11010120700774
11010120700767
*
*
11010120700779
11010120700779
11010120700779
11010120700779
11010120700793
*
*
*
*
11010120700782
*
*
11010120700782
*
11010120700773
04/12/20
04/12/20
*
*
07/12/20
07/12/20
07/12/20
07/12/20
09/12/20
*
*
*
*
08/12/20
*
*
08/12/20
*
04/12/20
437006
11644
0
0
8051
4237
8136
2360
35400
0
68831.62
217603.52
119170.46
1000
50000
0
12100
0
14900
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
192
0
194
48
718
0
0
0
0
0
0
0
0
0
0
437006
11644
0
0
7859
4237
7942
2312
34682
0
68831.62
217603.52
119170.46
1000
50000
0
12100
0
14900
04/12/2020
04/12/2020
02/12/2020
02/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
09/12/2020
02/12/2020
02/12/2020
02/12/2020
02/12/2020
07/12/2020
02/12/2020
09/12/2020
07/12/2020
08/12/2020
04/12/2020
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Returned
,#SANCTION OF
HOD/SAG REQUIRED AS
Abstract Prep,
Returned ,#PO
SUBMITTED IN NON
GST FORMAT
Abstract Prep,
SL
No
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
PARTY NAME
AEN(H) CLW CRJ
DY.CME/CLW/DKAE
KAMESHWAR CHOUDHARY
AJAY KUMAR LAL
BHUVNESH PRAKASH
KHARE
K K TRANSWAYS
TRADETECH
M/S YADAV
CONSTRUCTIONS
L.M.MANNA
PULAKESH BAJPAYEE
DY.CME/MFG
Bhagya yog
enterpriseVichle
hiring
ADKNACK ADVERTISING
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
CMO/CLW/CRJ
CMS/KGH/CLW/CRJ
BRANCH MANAGER,
SBI/CRJ
BILL DESC
Imprest Bill of Kangoi
Bhawan.
Sanction of Expenditure
towards Light refreshment
and working Lunch for GM V
Arbitration fee to K
Choudhary
Arbitration fee to A K
Lal
Arbitration fee to B P
Khare
Transportation of Loco
Materials by 16 MT Lorry
from CLW/Chittaranjan to C
AMC of Atlas Copco make
air compressor for the
period 15/06/2020 to 14/09
1st & final W.O. No
CE/4D/08/2019-20 date
27.06.2020
Refund of SD after
receiving guarantee money
against C.A. No. CE/B/21/2
Final Law Charge in OA
244/2015 , 1135/2011,
1365/2015, 1435/2015,1706/
IMPREST BILL FOR POSTAL
STAMP
Return of security
deposit
Production of Documentary
Film on Heritage of CLW
TENDER ADVT BILL
TENDER ADVT BILL
TENDER ADVT BILL
PATHOLOGY & RADIOLOGY
TESTS
Medical Imprest
SBF grant for cash award
to male children who
secure 90% and above in se
01
CLW/Dankuni/Tea
/
GM/G/Bill No.24
GM/G/Bill No.25
GM/G/Bill No.23
KKT-158/20-21
SRCO0830202021
05/20-21
A-283575
17/PB/CLW
MW/R&D/STAMP/13
1
GM/G/Bill No
028
2020-21/08/CLW
AD/114/A/20-21
AD/116/A/20-21
AD/115/A/20-21
84/2/104
84/02/98
P.O. No. 283659
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003192
11010120003193
11010120003194
11010120003195
11010120003196
11010120003197
11010120003198
11010120003199
11010120003200
11010120003201
11010120003202
11010120003203
11010120003204
11010120003205
11010120003206
11010120003207
11010120003208
11010120003209
11010120003210
02/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
04/12/20
04/12/20
*
11010120700760
11010120700766
11010120700766
11010120700766
11010120700763
11010120700763
11010120700768
11010120700796
*
*
11010120700780
*
*
*
*
*
*
*
*
03/12/20
04/12/20
04/12/20
04/12/20
03/12/20
03/12/20
04/12/20
10/12/20
*
*
08/12/20
*
*
*
*
*
*
*
2720
5500
79128
79128
83878
207932
79650
113361.92
266434
16425
4330
41584
900400.18
61350.23
31794.72
23794.84
40038
745723
24000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
8698
2965
5579.92
0
0
0
0
0
0
0
0
0
0
0
2720
5500
79128
79128
83878
199234
76685
107782
266434
16425
4330
41584
900400.18
61350.23
31794.72
23794.84
40038
745723
24000
10/12/2020
03/12/2020
03/12/2020
03/12/2020
03/12/2020
03/12/2020
03/12/2020
04/12/2020
09/12/2020
10/12/2020
10/12/2020
07/12/2020
03/12/2020
03/12/2020
03/12/2020
03/12/2020
10/12/2020
10/12/2020
04/12/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
PARTY NAME
ANUSHKA TRANSPORT
DAMODAR VALLY
CORPORATION
DAMODAR VALLEY
CORPORATION
AXIOM
SRISHAN TECH
SERVICES
INDIAN RAILWAY
CATERING AND
TOURISM CORPORATION
INDIAN RAILWAY
CATERING AND
TOURISM CORPORATION
AVISHKAR DIAGNOSTIC
GOURI DEVI HOSPITAL
AND RESEARCH
INSTITUTE
P. K. BARMAN
DY CE/CLW
DY CE/CLW
DY SECY TO GM
DY CE/CLW
DY CE/CLW
DY CE/CLW
CMS/KGH/GAS
CMS/KGH/GAS
AXIOM
BILL DESC
Transporting for officers
with the trial for
recruitment against Sports
Bill for raw water for
the period from
01.10.2020 to 31.10.2020
Payment for Rental
charges for lease of land
from 03.03.2018 to 02.02.2
amc of 02 nos. photo
copier from 07/05/2020 to
06/08/2020
Spares bill for KEMPPI
make Welding machine
Air Travel Bill
Air travel bill
MRI OF CLW BENEFICIARIES
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
*
Cash award of successful
production of Tejas Puss-
Pull Electric Rail Engine
Cash award for
Distribution on 15th
OCT/2020,Raliway week cele
light refreshment for GMs
chamber for the month of
November 2020
GM cash award for
Inauguration of Camp
Office of Kolkata/CLW/CRJ
GM cash award for
admirable work by the
Officers and Staff of CLW
GM cash award for
contribution in
development of heritage ma
OXYGEN BULK TYPE CYLINDER
Medical Oxygen
Refund of Performance
Guarantee
AT/B/128/19-20
CE(C)Tarrif/6/6
2
A283581
ax/ti/20-
21/0258
11/20-21
DRC1900051655DO
M
DRC1900052214DO
M
Avs/MRI/Oct-20
CLW/CON/G/623
C246551
01
02
GM/G/Bill No.29
A-283580
A-283579
A-283578
84/02/101
A282318
205165
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003211
11010120003212
11010120003213
11010120003214
11010120003215
11010120003216
11010120003217
11010120003218
11010120003219
11010120003220
11010120003221
11010120003222
11010120003223
11010120003224
11010120003225
11010120003226
11010120003227
11010120003228
11010120003229
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
04/12/20
*
11010120700781
11010120700781
11010120700779
*
11010120700779
11010120700779
*
*
*
*
*
11010120700799
11010120700797
*
11010120700797
11010120700789
11010120700789
11010120700793
*
08/12/20
08/12/20
07/12/20
*
07/12/20
07/12/20
*
*
*
*
*
10/12/20
10/12/20
*
10/12/20
09/12/20
09/12/20
09/12/20
0
1127051
1994177
8437
0
8269
4035
66355
35002
5000
5000
67500
11825
32000
5000
5000
98194
50000
9133
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
171
0
0
0
1587
837
0
0
0
0
0
0
0
0
0
0
0
1127051
1994177
8266
0
8269
4035
64768
34165
5000
5000
67500
11825
32000
5000
5000
98194
50000
9133
04/12/2020
07/12/2020
08/12/2020
07/12/2020
04/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
04/12/2020
04/12/2020
04/12/2020
10/12/2020
10/12/2020
10/12/2020
09/12/2020
09/12/2020
09/12/2020
08/12/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
CO7 Confirmed,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
PARTY NAME
ASHADEEP APARTMENT
OWNERS HOUSING
MAINTENANCE CO-OPERA
DY.CEE/TMM/TMD
MS Reliance JIO
Infocomm Ltd
ACMS
DY CEE D-I
ASC/RPF/CLW
VAISHALI
ELECTRONICS-ASANSOL
GOURI DEVI HOSPITAL
AND RESEARCH
INSTITUTE
GOURI DEVI HOSPITAL
AND RESEARCH
INSTITUTE
GOURI DEVI HOSPITAL
AND RESEARCH
INSTITUTE
ACMS
DY CE/CLW
MANJU DEVI
MANJU DEVI
MANJU DEVI
CHITTARANJAN CLUB
ACMS
PARAM ENTERPRISE
Chauhan Tourist
Transport Service
BILL DESC
Bill for owner co-
operative society,Flat
N0-804,Ashadeep Building,N
Flagging off (32956)
locomotives from CLW by
GM/CLW which was held on 3
JIO CUG mobile bill of
CLW/CRJ & CLW/DKAE for
period 01/11/2020 to 30/11
LIGHT REFRESHMENT
PPM Imprest
Imprest Bill STC/RPF/CLW
AMC 4th quarter for
period 19.08.2020 to
18.11.2020 with cost of sp
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
REFERAL OF CLW
BENEFICIARIES TO PRIVATE
EMPANELLED HOSPITAL
group cash award
Electric Bill for month
of Sept/20 flat No-
804,Ashadeep Building ,9 h
Hiring Of Vechile
vEHICLE HIRING BILLS
Hiring of vehicle
Cash award for successful
organisation of club
evening programme on 30/11
GROUP CASH AWARD
3rd on account bil of
handling and transportion
Taxi hiring service
ADAOHMCS/973
A086999
C19E20210003569
3
282317
CEE/Loco/99/M30
Bill.No- RPF/34
1067
CLW/CON/G/624
CLW/CON/G/625
CLW/CON/G/626
282316
01
MD/BILL/2019/12
MD/BILL/2019/13
MD/AMB/KGH/BILL
/
GM/G/Bill No 30
282319
PE-2019-20/14
001
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003230
11010120003231
11010120003232
11010120003233
11010120003234
11010120003235
11010120003236
11010120003237
11010120003238
11010120003239
11010120003240
11010120003241
11010120003242
11010120003243
11010120003244
11010120003245
11010120003246
11010120003247
11010120003248
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
05/12/20
07/12/20
07/12/20
07/12/20
07/12/20
07/12/20
07/12/20
07/12/20
08/12/20
*
*
*
*
*
*
*
11010120700783
11010120700783
11010120700783
*
*
*
*
*
*
*
11010120700792
*
*
*
*
*
*
*
*
08/12/20
08/12/20
08/12/20
*
*
*
*
*
*
*
09/12/20
*
0
8000
139799.32
4080
5414
8192
0
131883
217173
17048
5000
4490
33963
34036
199651
25000
75000
273273
32814
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
3155
5195
408
0
0
1420.92
1423.3
4776
0
0
10716
0
0
8000
139799.32
4080
5414
8192
0
128728
211978
16640
5000
4490
32542.08
32612.7
194875
25000
75000
262557
0
05/12/2020
05/12/2020
10/12/2020
05/12/2020
05/12/2020
05/12/2020
05/12/2020
08/12/2020
08/12/2020
07/12/2020
10/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
09/12/2020
08/12/2020
Registered ,
Registered ,
Returned
,#Passing of More
than Bill Amount is
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
SL
No
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
PARTY NAME
DEEPAK ELECTRIC CO
PREM KUMAR
SHAHEEN AUTO WORKS
SHAHEEN AUTO WORKS
M/S EVERGREEN
AUTOMOBILES.
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
GENERAL AGENCY AND
TRADING CO.-KOLKATA
GENERAL AGENCY AND
TRADING CO.-KOLKATA
ANUBHAV & CO.
ANUBHAV & CO.
ANUBHAV & CO.
ANUBHAV & CO.
ANUBHAV & CO.
TECHMART DIGITAL
SYSTEMS PRIVATE
LIMITED-NEW DELHI
FERRO CRAFTS
PASSA ASSOCIATES
DY CEE(M)
AWO
CLEANMAX IPP 1
PRIVATE LIMITED
BILL DESC
2.5 mfd fixed capacitor
Refund of PG & SD against
C.A. No. CE/B/29/2018-19
dated: 09.10.2018
vehicle repairing
vehicle repairing
vehicle repairing
SUB-D HAND CRIMPING TOOL
FOR REEL CONTACT
PIN/SOCKET
ELECTRICAL INSTRUMENT AS
WELL AS INSULATING
MATERIAL, CABLE TIE INSTAL
DOUBLE END OPEN SPANNER
AND RING SPANNER SET
1st & final W.O. No
CE/5B/05/2019-20 date
09.01.2020
1st & final W.O. No
CE/5B/21/2019-20 date
08.08.2020
1st & final W.O. No
CE/5B/23/2019-20 date
08.08.2020
1st & final W.O. No
CE/5B/24/2019-20 date
08.08.2020
1st & final W.O. No
CE/5B/25/2019-20 date
08.08.2020
Annual Maintenance
Contract of Duplo Digital
Duplicator machines 02 uni
Comprehensive annual
maintenance and servicing
of 02 nos batch mills n 02
WORK AREA MONITORING AT
CLW LOCO SHOP
Imprest Cash for Dy.CEE/M
Funeral Expenses
Implementation of grid
connected roof top solar
PV projects at ELAAU/CLW/D
GEM8300727
P.O. No.
A283582
SAW/20-21/0043
SAW/20-21/0044
EA/196/20
EIC/05
GST/20-21/0043
GST/19-20/0250
ACO/44
ACO/45
ACO/42
ACO/40
ACO/41
MSC-002/20-21
FC/B/30/2020-21
PA/CLW/WM/001/2
0
02/87/20/10
PONoA283662
10007727
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003249
11010120003250
11010120003251
11010120003252
11010120003253
11010120003254
11010120003255
11010120003256
11010120003257
11010120003258
11010120003259
11010120003260
11010120003261
11010120003262
11010120003263
11010120003264
11010120003265
11010120003266
11010120003267
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
08/12/20
09/12/20
11010120700786
11010120700788
*
*
*
*
*
*
11010120700796
11010120700796
11010120700796
11010120700796
11010120700796
*
11010120700800
*
*
*
11010120700791
08/12/20
09/12/20
*
*
*
*
*
*
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
*
10/12/20
*
*
*
09/12/20
14400
259910
0
0
0
143454.96
89680
239936
344897.28
276734.08
367629.92
335894.72
265571
0
505339
289100
34062
60000
199009
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
576
0
0
0
0
0
0
0
16974.28
41292.08
25902.92
16531.72
39627
0
18810
5860
0
0
0
13824
259910
0
0
0
143454.96
89680
239936
327923
235442
341727
319363
225944
0
486529
283240
34062
60000
199009
08/12/2020
09/12/2020
08/12/2020
08/12/2020
08/12/2020
08/12/2020
08/12/2020
08/12/2020
09/12/2020
09/12/2020
09/12/2020
09/12/2020
09/12/2020
08/12/2020
10/12/2020
08/12/2020
08/12/2020
08/12/2020
09/12/2020
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
CO7 generated,
Registered ,
Registered ,
Registered ,
Abstract Prep,
SL
No
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
PARTY NAME
K K TRANSWAYS
K K TRANSWAYS
AXIOM
AXIOM
AXIOM
AXIOM
RIO MACHINE TOOLS
PVT LTD
NK ENGINEERS
NK ENGINEERS
SATYAM SHIVAM
ENTERPRISES
G. P. ENTERPRISE
G. P. ENTERPRISE
G. P. ENTERPRISE
DB SYSTEM
ASC RPF
DY.CME/MFG
ENGINEERS
INTERNATIONAL
MCS CORPORATION
CALCUTTA FURNITURE
BILL DESC
Transportation of loco
materials by 16 MT Truck
from CLW/Chittaranjan to C
Transportation of loco
materials by 16 MT Truck
from CLW/Dankuni to CLW/Ch
AMC of Photocopier
Machine No. L6986950382
for the period 01/10/2019
AMC of Photocopier
Machine No. L6986950382
for the period 01/01/2020
AMC of Photocopier
Machine No. L6986950382
for the period 01/04/2020
AMC of Photocopier
Machine No.L6986950382
for the period 01/07/2020
Release of PG
Repair of coil winding
machine
One time repair of
Induction Heaters
Supply and installation
of power socket ( 16 Amp)
Release of SD money
(deducted through firms
bill)
Release of SD money
against CR. NO:- 087445,
Dted:- 13/10/2016
Release of PG against CR.
NO.:- 090956, dated:-
02/03/2016
TDS return bill period
from APRIL'2020 to
JUNE'2020
Imprest money for RPF Dog
Squad
Cash Imprest Bill of
CME/Mfg Office
Payment for Operation and
Maintenace cntract for03
Nos of LPG Bank,Manifold,
Payment of bill regarding
purchasing of 200 nos. of
Port Folio Bags
Bill for supply of 04 nos
of small wooden table
KKT-187/20-21
KKT-188/20-21
AX/TI/20-
21/0197
AX/TI/20-
21/0198
AX/TI/20-
21/0199
AX/TI/20-
21/0337
A-247494
NK/ERS/CWM
NK/ERS/IH
S/11/1/20-21
A248198
A248196
A248197
DB/20-21/0029
SC/RPF/CLW/CRJ
CME/M/Office
Imp
EI/20-21/1267
MCS/Bill/Wel/12
0
CLTO3201920
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003268
11010120003269
11010120003270
11010120003271
11010120003272
11010120003273
11010120003274
11010120003275
11010120003276
11010120003277
11010120003278
11010120003279
11010120003280
11010120003281
11010120003282
11010120003283
11010120003284
11010120003285
11010120003286
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
09/12/20
11010120700791
11010120700791
11010120700800
11010120700800
11010120700800
*
*
*
*
*
*
*
*
*
*
*
11010120700801
*
*
09/12/20
09/12/20
10/12/20
10/12/20
10/12/20
*
*
*
*
*
*
*
*
*
*
*
10/12/20
*
*
163375
29704
2980
2980
2980
0
19880
85384
189272
172693
14735
7500
22235
15930
10255
2860
551164.5
74600
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
6834
1243
61
61
61
0
0
1731
3837
3501
0
0
0
322
0
0
20515.5
0
0
156541
28461
2919
2919
2919
0
19880
83653
185435
169192
14735
7500
22235
15608
10255
2860
530649
74600
0
09/12/2020
09/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
09/12/2020
09/12/2020
09/12/2020
09/12/2020
09/12/2020
09/12/2020
10/12/2020
09/12/2020
09/12/2020
10/12/2020
09/12/2020
09/12/2020
Abstract Prep,
Abstract Prep,
CO7 generated,
CO7 generated,
CO7 generated,
Returned
,#incorrct vr date
entered in ipas sys
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
Registered ,
Registered ,
CO7 generated,
Registered ,
Registered ,
SL
No
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
PARTY NAME
AMM(MSD)/CLW/CRJ
CLW WELFARE SECTION
Pan Universal
Engineering
C.D.Engineering
K K TRANSWAYS
K K TRANSWAYS
VANI PRAKASHAN
DY. GM
RAJEEV KUMAR
OM PRAKASH MISTRY
BRANCH MANAGER,
SBI/CRJ
BRANCH MANAGER,
SBI/CRJ
DYCEE TM
CME/MFG
BHARTI AIRTEL LTD
BHARTI AIRTEL LTD
ANUBHAV & CO.
ANUBHAV & CO.
NATIONAL SAFETY
COUNCIL
BILL DESC
Payment of toll taxes
against the departmental
lorries.
Purchase of non stock
consumables items
Power supply arrangement
& electrification of rest
house & transit accomodati
4TH & Final bill
C.A.No.CE/B/10/18-19 date
20.07.2018
Transportation of
Motorised Bogie from
Bogie Shop to Assly. Shop/
Transportation of
Motorised Bogie from
Bogie Shop to Assly. Shop/
Supply of Hindi Books for
CLW Libraries
Procurement of briefcase
in favour of DGM
Re-imbursement against
hiring of private vehicle
Re-imbursement against
hiring of private vehicle
SBF grant for one time
technical and bidhan
lokmanya scholarship.(SBI
SBF grant for one time
technical and bidhan
lokmanya scholarship. (Non
The expenditure
incurrence for Light
Refreshment.
Supply of tea and snacks
in the meetings held in
CME/Mfg chamber from July2
Airtel Data card bill of
CLW for the period
23/10/2020 to 22/11/2020
Airtel emergency service
mobile bill,period
26/10/2020 to 25/11/2020
1st and final bill
against W.O. No.
CE/1C/35/2019-20 dated 14/
1st and final bill
against W.O. No.
CE/1C/34/2019-20 dated 14/
Procurement of 310 Nos.
of Safety Wall Calendar
and 101 Nos. of Desk Calen
RBY/MISC./01
A 282602
PUE/20-21/013
CDE/051/20-21
KKT-190/20-21
KKT-191/20-21
GV6
200000256
A247199
A247198
283653
283654
084191
A246755
BM2119I00386890
0
BM2119I00395863
8
ACO/47
ACO/48
204847
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003287
11010120003288
11010120003289
11010120003290
11010120003291
11010120003292
11010120003293
11010120003294
11010120003295
11010120003296
11010120003297
11010120003298
11010120003299
11010120003300
11010120003301
11010120003302
11010120003303
11010120003304
11010120003305
09/12/20
09/12/20
09/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
*
*
*
*
11010120700798
11010120700798
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10/12/20
10/12/20
*
*
*
*
*
*
*
*
*
*
*
*
*
10040
7660
13519.52
0
14834.66
9271.64
0
4999
5000
5000
562500
112500
1000
4470
0
0
0
0
27121
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
593.42
0
338.66
209.64
0
0
0
0
0
0
0
0
0
0
0
0
0
10040
7660
12926.1
0
14496
9062
0
4999
5000
5000
562500
112500
1000
4470
0
0
0
0
27121
09/12/2020
09/12/2020
09/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
PARTY NAME
NATIONAL SAFETY
COUNCIL
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
ADUNIQUE76
A/C,CONTROLLER OF
STORES/CLW/KOL/SM
SQR BR.
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
CMM/ELCLW/KOLKATA
CONTROLLER OF
STORES/CLW/KOLKATA/
REST HOUSE
TRILOKI NATH OJHA
BIBHAS ADHIKARY
TRILOKI NATH OJHA
BILL DESC
Annual Membership
Subscription from 1st
April 2020 to 31 March 202
TENDER ADVT CHAGRES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
TENDER ADVT CHARGES
Payment for terminal
charges for imported
stores ag.P.O.No. 81190251
AC Non AC car hiring for
CLW officers and other
official work
AC Non AC car hiring for
CLW officers and other
official work
AC Non AC car hiring for
CLW officers and other
official work
AC Non AC car hiring for
CLW officers and other
official work
Payment of light
reftreshment bill of
CMM(EL) DKAE for July 2020
Recoupment of Imprest
bill of Majerhat Rest
House for the month of Mar
AC Non AC car hiring for
CLW officers and other
official work
Advocate Bill for
conference on 19/12/2019
and appearance at Regent P
AC Non AC car hiring for
CLW officers and other
official work.
NSC/MEM/CM-WB-6
2020-21/13/CLW
2020-21/25/CLW
2020-21/27/CLW
2020-21/28/CLW
AD/326/A/20-21
AD/325/A/20-21
AD/330/A/20-21
AD/335/A/20-21
B202009290033
TN-346/19-20
TN-344/19-20
TN-345/19-20
TN-343/19-20
02/72/3235
72/02/RH/08
TN-342/19-20
CLW/01/20
TN-341/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010120003306
11010120003307
11010120003308
11010120003309
11010120003310
11010120003311
11010120003312
11010120003313
11010120003314
11010220000188
11010220000189
11010220000190
11010220000191
11010220000192
11010220000193
11010220000194
11010220000195
11010220000196
11010220000197
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
10/12/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
09/10/20
09/10/20
09/10/20
*
*
*
*
*
*
*
*
*
11010220700040
11010220700040
11010220700040
11010220700040
11010220700040
11010220700040
11010220700040
11010220700041
11010220700041
11010220700041
*
*
*
*
*
*
*
*
*
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
09/10/20
09/10/20
09/10/20
15104
160203.96
258859.78
231962.48
99952.78
25169.34
149192.4
38236.12
184615.2
293826
33226.2
52513.66
47131.36
52395
4500
4863
19981.5
2700
23050.66
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
633.2
1000.66
898.36
998
0
0
381.5
0
439.66
15104
160203.96
258859.78
231962.48
99952.78
25169.34
149192.4
38236.12
184615.2
293826
32593
51513
46233
51397
4500
4863
19600
2700
22611
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
PARTY NAME
AJAY TOUR & TRAVELS
UNIVERSAL SERVICE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
INDIAN ART PRINTERS
TRILOKI NATH OJHA
AJAY TOUR & TRAVELS
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
AO(CASH)/BSNL,CALCU
TTA TELEPHONES
AO(CASH)/BSNL,CALCU
TTA TELEPHONES
UNIVERSAL SERVICE
MYRIAD NETWORK
MYRIAD NETWORK
SHREE KANT ROADWAYS
MA-LAXMI FURNITURE
BILL DESC
Vehicle hiring for SAG
officer (GM duty) from
Majerhat to Chittaranjan a
Payment of bill for
refilling of Toner
Payment of bill for
repairing of
door,window,door locks etc
Payment of bill for
repairing of alluminium
door ,window, door locks e
Payment of billfor
repairing of
door,window,door locks
Payment of bill for
supply of Special type
Brown colour N.R.Type file
Hiring of AC vehicle for
official use of
CMM/EL/CLW/Dankuni
Vehicle for SAG officer
(CMM/G) from Kolkata to
Chittaranjan and back via
Payment of bill for
supply and fittings of
window curtain
Payment of bill for
supply and fitting of
Mirror & Door Stopper at P
Payment of bill for
fixing of Door film at
Officers chamber of PCMM/D
Payment of bill for
fitting of vertical Blind
, Calender & Clock
Payment of telephone bill
of rest house /Majerhat
for the period from 01/09/
Payment of telephone of
CMM/EL (Residance) for
the period from 01/09/2020
payment of Bill for
refilling of toner
cartridge of xerox machine
UNPAID PAYMENTID
1101200240000015 OF PARTY
MYRIAD NETWORK AND AMOUNT
UNPAID PAYMENTID
1101200261000029 OF PARTY
MYRIAD NETWORK AND AMOUNT
Payment towards transport
charges for imported
stores from HWH to CRJ.
Payment of bill for
repairing of
door,window,door locks etc
AKT/404/19-20
3163
18/2020-2021
17/2020-2021
13/2020-2021
012/20-21
TN-349/19-20
AKT/405/19-20
6A/2020-2021
11/2020-2021
10/2020-2021
07/2020-2021
EDCWB002066800
EDCWB0020673781
3189
MNC/K/008/2
MNC/K/015/2
SKR/T/073
18/2020-2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010220000198
11010220000199
11010220000200
11010220000201
11010220000202
11010220000203
11010220000204
11010220000205
11010220000206
11010220000207
11010220000208
11010220000209
11010220000210
11010220000211
11010220000212
11010220000213
11010220000214
11010220000215
11010220000216
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
20/10/20
11010220700041
11010220700041
*
11010220700041
11010220700041
*
11010220700042
11010220700042
*
*
*
*
11010220700042
11010220700042
11010220700042
11010220700042
11010220700042
11010220700042
11010220700043
09/10/20
09/10/20
*
09/10/20
09/10/20
*
14/10/20
14/10/20
*
*
*
*
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
21/10/20
10370
1600
3127
3633.82
2742.92
24963
34163.86
9690
0
0
0
0
1003.6
348.1
1500
8607
8607
22373.92
3127
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
207
0
0
.82
.92
0
651.86
194
0
0
0
0
.6
.1
0
0
0
426.92
0
10163
1600
3127
3633
2742
24963
33512
9496
0
0
0
0
1003
348
1500
8607
8607
21947
3127
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
14/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
21/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#Bill claim
differs from sancti
Abstract Prep,
Abstract Prep,
Returned
,#Procurement may
be dealt through ca
Abstract Prep,
Abstract Prep,
Returned ,#May
please see
observation in the
Returned ,#May
please see
observation in the
Returned ,#May
please see
observation in the
Returned
,#claim differs
from sanction
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
PARTY NAME
MA-LAXMI FURNITURE
INDIAN ART PRINTERS
A/C CONTROLLER OF
STORES/CLW/KOL/
AIRPORT BR.
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
APURBA TATT
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
TRILOKI NATH OJHA
BILL DESC
Payment of bill for
purchase of Soft Notice
Board along with fittings
Payment of bill for
supply of Special type
Brown colour N.R.Type file
Payment towards customs
duty for imported stores
ag.P.O. No 81190251000604
Payment of bill for
supply and fitting of
Mirror & Door Stopper at P
Payment of bill for
supply and fittings of
window curtain
Payment of bill for
fitting of existing
vertical Blind , Calender
Payment of bill for Sun-
board with vinyl scenery
of video conference room o
Payment of bill for
fixing of Door film at
Officers chamber of PCMM/D
Payment of bill for
fixing of Door film at
Officers chamber of PCMM/D
Payment of bill for
repairing of furniture
etc.
Payment of bill for
repairing of furniture
etc.
Payment for Repairing of
vertical Blind at DyCMM-I
chamber
AC-Non AC car hiring for
CLW officer and for othe
official works.
AC, Non AC car hiring for
CLW officers and other
official work
AC, Non AC car hiring for
CLW officers and other
official work
Hiring of vehicle for
official use of
CMM/EL/CLW/DKAE
AC, Non AC car hiring for
CLW officers and other
official work
AC, Non AC car hiring for
CLW officers and other
official work
AC, Non AC car hiring for
CLW officers and other
official work
18A/2020-2021
012/20-21
146157834
11/2020-2021
6A/2020-2021
07/2020-2021
109
10/2020-2021
10/2020-2021
20/2020-2021
19/2020-2021
21/2020-2021
TN-406/19-20
TN-402/19-20
TN-401/19-20
TN-407/19-20
TN-403/19-20
TN-404/19-20
TN-405/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010220000217
11010220000218
11010220000219
11010220000220
11010220000221
11010220000222
11010220000223
11010220000224
11010220000225
11010220000226
11010220000227
11010220000228
11010220000229
11010220000230
11010220000231
11010220000232
11010220000233
11010220000234
11010220000235
20/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
30/10/20
30/10/20
30/10/20
04/11/20
09/11/20
09/11/20
09/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11010220700043
11010220700043
11010220700043
11010220700044
11010220700044
11010220700044
11010220700044
*
11010220700045
11010220700045
11010220700045
11010220700046
11010220700048
11010220700048
11010220700048
11010220700048
11010220700048
11010220700048
11010220700048
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
*
02/11/20
02/11/20
02/11/20
04/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
12/11/20
1062
24963
5576942
3540
5664
1888
3520
0
2832
3658
3922.92
7080
47666.86
27093.16
27921.6
34163.86
49591.5
51672.6
37643.56
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
.92
0
908.86
516.16
532.6
651.86
945.5
984.6
717.56
1062
24963
5576942
3540
5664
1888
3520
0
2832
3658
3922
7080
46758
26577
27389
33512
48646
50688
36926
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
02/11/2020
02/11/2020
02/11/2020
04/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#the
bill is unsigned
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
PARTY NAME
MYRIAD NETWORK
MYRIAD NETWORK
MYRIAD NETWORK
MYRIAD NETWORK
AJAY TOUR & TRAVELS
TRILOKI NATH OJHA
AJAY TOUR & TRAVELS
CONTROLLER OF
STORES/CLW/KOLKATA/
REST HOUSE
COS/CLW/KOL (OFFICE
IMPREST)
AO(CASH)/BSNL,CALCU
TTA TELEPHONES
AO(CASH)/BSNL,CALCU
TTA TELEPHONES
AO(CASH)/BSNL,CALCU
TTA TELEPHONES
AO(CASH)/BSNL,CALCU
TTA TELEPHONES
A/C CONTROLLER OF
STORES/CLW/KOL/
AIRPORT BR.
A/C,CONTROLLER OF
STORES/CLW/KOL/SM
SQR BR.
MYRIAD NETWORK
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
MA-LAXMI FURNITURE
BILL DESC
Payment for repairing of
Motherboard and SMPS
Payment of bill for
purchase of ink
cartridge.
Payment of bill for
Refilling of Cartridge.
Payment of bill re-
filling of toner.
Hiring of vehicle for SAG
officer (CMM/TM) from
Kolkata to CRJ via panagar
Hiring of Non AC vehicle
for Dy.CMM-I from Kolkata
to CRJ and back on emergen
Hiring of vehicle for SAG
officer (CMM/EL) from
Kolkata to CRJ via Panagar
Rrecoupment bill of
Majerhat imprest for the
month of Oct-20
Recoupment bill of
general imprest of
PCMM/CLW/Kolkata office fo
Payment of Land line
charges of Majerhat rest
House.
Payment of land line
telephone of CMM(EL)
residence.
Payment of Land Line
charges of Inspection
Cell Howrah.
Payment of Land Line
charges for
DyCME(I&D)/HWH.
Payment towards customs
duty for imported stores
ag.P.O. No 81190251000604
Payment towards Terminal
charges for imported
stores ag.P.O.No. 81190251
3rd quarter bill of AMC
for Computer and Printer
for the period from 06/07/
Payment of bill for
window curtain towards
GM"s camp office at Kolkat
Payment of bill for
bucket, Dustbin, Mug etc.
towards G.M.Camp office at
payment of bill for
purchase of wall clock
towards G.M. camp office a
MNC/K/064/2021
MNC/K/070/2021
MNC/K/058/2021
MNC/K/059/2021
ATN-669/19-20
TN-509/19-20
ATN/670/19-20
72/02/RH/09
72/02/04
EDCWB0021136075
EDCWB0021367036
EDCWB0021155090
EDCWB0021362821
9563360
B202011120050
MNC/K/091/2021
26/2020-2021
25/2020-2021
24/2020-2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010220000236
11010220000237
11010220000238
11010220000239
11010220000240
11010220000241
11010220000242
11010220000243
11010220000244
11010220000245
11010220000246
11010220000247
11010220000248
11010220000249
11010220000250
11010220000251
11010220000252
11010220000253
11010220000254
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
13/11/20
13/11/20
18/11/20
18/11/20
18/11/20
18/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
26/11/20
11010220700047
11010220700047
11010220700047
11010220700047
11010220700047
11010220700047
11010220700047
11010220700049
11010220700049
11010220700050
11010220700050
11010220700050
11010220700050
*
11010220700051
*
*
*
*
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
11/11/20
13/11/20
13/11/20
18/11/20
18/11/20
18/11/20
18/11/20
*
27/11/20
*
*
*
*
3304
2950
590
590
9350
8898.76
9350
4913
24889
1226.02
426.58
426.58
1226.62
4514222
762422
0
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
187
178.76
187
0
0
.02
.58
.58
.62
0
0
0
0
0
0
3304
2950
590
590
9163
8720
9163
4913
24889
1226
426
426
1226
4514222
762422
0
0
0
0
11/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
11/11/2020
13/11/2020
13/11/2020
18/11/2020
18/11/2020
18/11/2020
18/11/2020
27/11/2020
27/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Invoice no.
differs
Abstract Prep,
Returned
,#Period of bill
claimed has been al
Returned ,#1.
GST rate differs
2. One bill is to b
Returned ,#1.
GST rate differs
2. One bill is to b
Returned ,#1.
GST rate differs
2. One bill is to b
SL
No
1103
1104
1105
1106
1107
1108
1109
PARTY NAME
A/C CONTROLLER OF
STORES/CLW/KOL/
AIRPORT BR.
SANDIPAN
BHARAT TRANSPORT
COMPANY
BHARAT TRANSPORT
COMPANY
MYRIAD NETWORK
A/C,CONTROLLER OF
STORES/CLW/KOL/SM
SQR BR.
MA-LAXMI FURNITURE
BILL DESC
Payment towards customs
duty for imported stores
ag.P.O. No 81190251000604
Payment of bill for
Dismentling, shifting of
GM furnitures from PCEE/DK
Payment towards transport
charges for imported
stores from Air Port Kol.
Payement of Transport
charges for imported
stores from Airport to CRJ
3rd quarter bill of AMC
for Computer and Printer
for the period from 06/07/
Payment towards terminal
charges for imported
stores ag.P.O.No8119025100
Payment of bill for
procurement of window
curtain towards GM camp of
38175045
GST/211/20-21
BTC/CLW/12/20
BTC/CLW/10/20
MNC/K/091/2021
B202012070032
22/2020-2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010220000255
11010220000256
11010220000257
11010220000258
11010220000259
11010220000260
11010220000261
27/11/20
28/11/20
04/12/20
04/12/20
07/12/20
09/12/20
09/12/20
11010220700051
11010220700052
*
*
11010220700053
11010220700053
11010220700053
27/11/20
28/11/20
*
*
09/12/20
09/12/20
09/12/20
4514222
11682
25900
25900
8755.6
565739
8850
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
198
0
0
148.6
0
0
4514222
11484
25900
25900
8607
565739
8850
27/11/2020
28/11/2020
04/12/2020
04/12/2020
07/12/2020
09/12/2020
09/12/2020
Abstract Prep,
Abstract Prep,
Returned
,#validity of BG
expired
Returned
,#validity of BG
expired
Abstract Prep,
Abstract Prep,
Abstract Prep,