SNo1 & Invoice SNo | Progress | Item Amount | Item Name | Year | Date | Remarks |
---|---|---|---|---|---|---|
1 / 1 | Bill paid | 10000 | Provisioning of Septic tank at home | '2020' | 16.06.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
2 / 2 | Bill paid | 4950 | CCTV Cameras | '2020' | 30.06.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
3 / 3 | Adv paid | 5000 | Tin shed near kitchen | '2020' | 17.07.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
4 / 4 | Bill paid | 7500 | Window shed near kitchen | '2020' | 17.07.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
5 / 5 | Final payment | 7000 | Tin shed near kitchen | '2020' | 22.07.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
6 / 6 | Bill paid | 15000 | Renovation of Cottage Room No 1 | '2020' | 28.07.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
7 / 7 | Bill paid | 8500 | Constn of septic tank | '2020' | 28.07.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
8 / 8 | Bill paid | 2500 | Repair of kitchen sever line(Cottage Room No 3) | '2020' | 21.08.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
9 / 9 | Bill paid | 3000 | Drainage line repair (Cottage No 1) | '2020' | 02.09.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
10 / 10 | Bill paid | 17510 | Civil wks in cottage area | '2020' | 19.09.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
11 / 11 | Bill paid | 3232 | Cottage Room No 4 (Wall tile wks) | '2020' | 02.10.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
12 / 12 | Bill paid | 6000 | White wash Cottage Room No 1 | '2020' | 07.10.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
13 / 13 | Bill paid | 9500 | Finger print reader machine with face recognition | '2020' | 28.11.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
14 / 14 | Bill paid | 4331 | Procurement of 75 Nos Caps for residents & members | '2020' | 28.11.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
15 / 15 | Bill paid | 18200 | Inverter installed at Cottage (Room No 4) | '2020' | 07.12.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
16 / 16 | Bill paid | 20600 | Insurance of Ambulance two & Nano One | '2020' | 12.12.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
17 / 17 | Bill paid | 2500 | Generator servicing | '2020' | 14.12.2020 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
18 / 18 | Bill Paid | 43777 | Tiling & Interlocking tiling works at Cottage area & home | '2020' | 03.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
19 / 19 | Bill Paid | 2058 | Plumber works at Cheshire Home cottage area. | '2020' | 05.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
20 / 20 | Bill Paid | 3200 | Ambulance Veh No UP 32 E1113 repair charges. | '2020' | 15.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
21 / 21 | Bill Paid | 17400 | Renewal of Society registration | '2020' | 29.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
22 / 22 | Bill Paid | 6000 | Home Website renewal expenses | '2020' | 29.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
23 / 23 | Bill Paid | 40000 | Plaster and painting works at Cottage area & home | '2020' | 18.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
24 / 24 | Bill Paid | 8000 | Making of iron tree guards -04 Nos & Iron board for Banner use-03 Nos | '2020' | 21.01.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
25 / 25 | Bill paid | 30000 | Fabricator works (Railing) at cottage area | '2020' | 03.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
26 / 26 | Bill paid | 20000 | Rear gate repair, tiling fitting and fixing at home | '2020' | 03.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
27 / 27 | Bill paid | 79000 | Tiling work in-front toilet block & Platform near neem tree around out side veh parking area including civil works. | '2020' | 09.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
28 / 28 | Bill paid | 6000 | Annual maint contract RO wef 12 Feb 21 to 11 Feb 2022. | '2020' | 12.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
29 / 29 | Bill paid | 47000 | Fabricator works done for tin shade or Veh parking | '2020' | 13.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
30 / 30 | Bill paid | 11716 | Payment of Green Gas bill No 36001 dt 15 Feb 21 | '2020' | 15.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
31 / 31 | Bill paid | 10000 | Fabrication works of tin shade for vehs parking. | '2020' | 17.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
32 / 32 | Bill paid | 1500 | Purchase of weight machine | '2020' | 23.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
33 / 33 | Bill paid | 40000 | Boundery railing works at cottages with material (Part payment) | '2020' | 25.02.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
34 / 34 | Bill paid | 3930 | Ceiling Fans & exhaust fan repairs | '2020' | 14 .03.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
35 / 35 | Bill paid | 8000 | Blood test of residents from Saubhagyam Diagnostics Lucknow | '2020' | 18 .03.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
36 / 36 | Bill paid | 20000 | Boundery railing works near ladies hall side and making kitchen shade. | '2020' | 18 .03.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
37 / 37 | Bill paid | 5000 | Payment on acct of fitting/fixing of wire mess at home/cottages | '2020' | 19 .03.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
38 / 38 | Bill paid | 14400 | Procurement of Aprons for all staff. Total 13 pers staff & each pers having two pairs. | '2020' | 22 .03.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
39 / 39 | Bill paid | 3891 | Payment of Airtel Broad band bill | '2020' | 31 .03.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
40 / 1 | Bill paid | 7500 | Making one door for laundry room | '2021' | 16 .04.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
41 / 2 | Bill paid | 17000 | Payment on acct of fitting & fixing of iron railing on boundary wall at cottage area and surrounding home | '2021' | 29 .04.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
42 / 3 | Bill paid | 11000 | Procurement of EPSON printer All-in- one. | '2021' | 04 .06.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
43 / 4 | Bill paid | 17000 | Fixing of iron railing in cottage and home area | '2021' | 04 .06.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
44 / 5 | Bill paid | 38915 | Provn of Tin shade for Vehs parking at Cheshire Home | '2021' | 07 .06.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
45 / 6 | Bill paid | 3891 | Payment of Airtel Broad band bill | '2021' | 14.06.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
46 / 7 | Bill paid | 10000 | Payment of registration fee for CSR | '2021' | 17 .06.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
47 / 8 | Bill paid | 10067 | Extn of Elect Load 10 KW to 15 KW | '2021' | 08 .07.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
48 / 9 | Bill paid | 10682 | Expdr Plumber works in cottages | '2021' | 21 .07.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
49 / 10 | Bill paid | 1500 | Purchase of UPS Battery 02 Nos | '2021' | 08.08.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
50 / 11 | Bill paid | 21525 | Sofa repairs in dining hall including dining chairs by Mr Munshir khan | '2021' | 24.08.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
51 / 12 | Bill paid | 8195 | Expdr Plumber works in Room No 9 | '2021' | 28.08.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
52 / 13 | Bill paid | 6130 | Mr Vasudev (Payment to contractor for writing wks of main gate) | '2021' | 05.09.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
53 / 14 | Bill paid | 75000 | Mr Vasudev (Payment to contractor in adv for commencement of interlocking tiles near Vehs parking area | '2021' | 14.09.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
54 / 15 | Bill paid | 25000 | Payment of Annual contribution National council for the year 2020-21 | '2021' | 14.09.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
55 / 16 | Bill paid | 4221 | Paintings of Almirah | '2021' | 20.09.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
56 / 17 | Bill paid | 9155 | Printing of banners, posters | '2021' | 28.09.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
57 / 18 | Bill paid | 25525 | Mr Vasudev. (Payment to contractor for fabrication works (Almirah stands- 17, Iron gate in Dining hall and repair of E-rickshaw ) | '2021' | 04.10.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
58 / 19 | Bill paid | 68175 | Mr Vasudev. (Payment to contractor for extension of tin shed behind existing Vehs parking adjacent to boundary wall) | '2021' | 04.10.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
59 / 20 | Bill paid | 16651 | Mr Dubey Tent House for med camp, Disability day & new yr celebrations. | '2021' | 05.10.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
60 / 21 | Bill paid | 11350 | Mr Chand Tailor for stitching charges of ladies suits, shirt/pants to all residents & staff (40 Nos) | '2021' | 08.10.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
61 / 22 | Bill paid | 8500 | Purchase of Mini fogging sprayer machine | '2021' | 25.10.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
62 / 23 | Bill paid | 17831 | Green Gas Limited (Payment of green gas bill wef 06 Feb 21 to 14 Sep 21) | '2021' | 30.10.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
63 / 24 | Bill paid | 75000 | Mr Vasudev (Part Payment to contractor for interlocking tiling works near Vehs parking area) | '2021' | 15.11.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
64 / 25 | Bill paid | 337857 | M/s S.S Infra Developers (20% part payment of tendered amount (Stage- I) for newly construction of two rooms and services at Cheshire home) | '2021' | 23.11.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
65 / 26 | Bill paid | 67500 | Ankul Gautam (Part payment of putti & panting works at cottage No 2 and Room No 9 of Cheshire home incl painting of Almirah - 42 Nos) | '2021' | 27.11.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
66 / 27 | Bill paid | 3600 | Ambulance repair including servicing (UP 32 CZ-9742) | '2021' | 07.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
67 / 28 | Bill paid | 17000 | Mr Vasudev (Part Payment to contractor for making Main gate (iron made) | '2021' | 11.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
68 / 29 | Bill paid | 100000 | Mr Vasudev. (Payment to contractor for interlocking tiling works near Vehs parking area) | '2021' | 13.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
69 / 30 | Bill paid | 392321 | M/s S.S Infra Developers (Part payment of tendered amount (Stage- II lintel level) for newly constructions of two rooms and services at Cheshire home | '2021' | 13.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
70 / 31 | Bill paid | 1800 | Static cycle repairs (PYA centre) | '2021' | 15.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
71 / 32 | Bill paid | 4700 | Repair of washing machines for Cheshire home | '2021' | 18.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
72 / 33 | Bill paid | 991 | Repair of Motor cycle for Cheshire home | '2021' | 20.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
73 / 34 | Bill paid | 20000 | A S Engineers.(Payment for repair of submersible pump held infront of office lawn) | '2021' | 21.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
74 / 35 | Bill paid | 74108 | Ankul Gautam (Payment for putti & painting works done entire boundary wall, main gate, kitchen bldg & infront portion of Dining hall with Men & materials at Cheshire home. | '2021' | 21.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
75 / 36 | Bill paid | 422321 | M/s S.S Infra Developers (Part payment of tendered amount (Stage- III slab level) for newly constructions of two rooms and services at Cheshire home. | '2021' | 21.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
76 / 37 | Bill paid | 22500 | Ankul Gautam (Full & final payment of putty & painting works at cottage No 2 and Room No 9 of Cheshire home including painting of Almirah - 42 Nos) | '2021' | 23.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
77 / 38 | Bill paid | 2320 | Veh Tata Nano servicing | '2021' | 23.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
78 / 39 | Bill paid | 3890 | Broad band airtel rechargeby Cheshire Home | '2021' | 30.12.2021 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
79 / 40 | Bill paid | 19000 | Surendra Battery Service' (Payment of E-rickshaw battery - 04 Nos ) | '2021' | 06.01.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
80 / 41 | Bill paid | 19670 | United India Insurance Co. Ltd (Renewal of Vehs Insurance policy (3rd Party Insurance). | '2021' | 10.01.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
81 / 42 | Bill paid | 7500 | Lucknow Eye Care Trust (For Eye surgery of residents) | '2021' | 11.01.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
82 / 43 | Bill paid | 35000 | Vasudev. (Creation of new main gate of Cheshire Home Lucknow (Full & Final payment) | '2021' | 25.01.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
83 / 44 | Bill paid | 22545 | Vasudev. (Interlocking tiling works in Tin Shade for Vehs parking at Cheshire Home Lucknow (F.F) | '2021' | 25.01.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
84 / 45 | Bill paid | 30264 | Green Gas Limited' (Payment of GGL bill for the pd wef 14 Sep 21 to 04 Feb 22) | '2021' | 04.02.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
85 / 46 | Bill paid | 20000 | Vasudev.(Adv Payment for S/S railing works at Veranda & ramps of New blocks of two rooms & services "GANGA & GOMTI". | '2021' | 08.02.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
86 / 47 | Bill paid | 40000 | Mr Munshir Khan, carpenter for aluminum partition works in ladies hall for creation of isolation room. | '2021' | 11.02.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
87 / 48 | Bill paid | 3200 | Purchase of Exhaust fans 02 Nos for new blocks of two rooms & services "GANGA & GOMTI". | '2021' | 25.02.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
88 / 49 | Bill paid | 50000 | Mr Munshir Khan (Adv Payment for commencement of wooden works for wardrobes in two rooms & services "GANGA & GOMTI" | '2021' | 01.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
89 / 50 | Bill paid | 7100 | Purchase of Exhaust fans 02 Nos , Ceiling fan -02 (Havells), LED Tube fittings 02 Nos for new blocks of two rooms & services "GANGA & GOMTI". | '2021' | 04.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
90 / 51 | Bill paid | 20000 | Vasudev.(Final Payment for S/S railing works at Veranda & ramps of New blocks of two rooms & services "GANGA & GOMTI". | '2021' | 05.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
91 / 52 | Bill paid | 22000 | Vasudev (Fitting & fixing/laying of interlocking tiling works with sand & aggregates in front of New blocks of two rooms & services "GANGA & GOMTI". | '2021' | 05.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
92 / 53 | Bill paid | 7000 | Payment to "Softwarez" for renewal of Cheshire Home website. | '2021' | 05.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
93 / 54 | Bill paid | 6000 | Payment to Mr Munnu, Key maker Telibagh for making keys of Almirah in duplicate held at Cheshire Home. | '2021' | 07.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
94 / 55 | Bill paid | 6000 | Purchase of 02 Nos mattress for Cheshire Home. | '2021' | 09.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
95 / 56 | Bill paid | 1008 | Purchase of 01 No electric kettle for Cheshire Home. | '2021' | 12.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
96 / 57 | Bill paid | 1200 | Repairing & servicing charges of 01 x Window AC and 02 x split AC held at Cheshire Home. | '2021' | 12.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
97 / 58 | Bill paid | 13000 | Vasudev (Misc fabrication works doneat Cheshire home | '2021' | 16.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
98 / 59 | Bill paid | 50000 | Mr Munshir Khan (Adv Payment for making wooden works for wardrobe in two rooms & services "GANGA & GOMTI". | '2021' | 16.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
99 / 60 | Bill paid (Ref Sl No 49) | 30000 | Mr Munshir Khan (final Payment for making wooden works for wardrobes in two rooms & services "GANGA & GOMTI". | '2021' | 25.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
100 / 61 | Bill paid (Ref Sl No 59) | 30000 | Mr Munshir Khan (final Payment for making wooden works for wardrobes in two rooms & services "GANGA & GOMTI". | '2021' | 25.03.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
101 / 1 | Bill Paid | 24000 | Mr Munshir Khan (Payment for Wooden Beds -02 Nos in new Cottage of two rooms & services "GANGA & GOMTI". | '2022' | 02.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
102 / 2 | Bill Paid | 9000 | Mr Munshir Khan (Payment for Wooden Beds side tables -02 Nos in new Cottage of two rooms & services "GANGA & GOMTI". | '2022' | 02.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
103 / 3 | Bill Paid | 121996 | M/s SS Infra Developers (Payment of addl works done in new Cottage of two rooms & services "GANGA & GOMTI". | '2022' | 02.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
104 / 4 | Bill Paid | 8000 | Mr Munshir Khan (Payment for Wooden Beds side tables -02 Nos in new Cottage of two rooms & services "GANGA & GOMTI". | '2022' | 07.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
105 / 5 | Bill Paid | 35000 | M/s AS Engineers (Payment of Submersible pump near new Cottage of two rooms & services "GANGA & GOMTI". | '2022' | 07.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
106 / 6 | Bill Paid | 40000 | Vasudev Welder (Payment for Tin Shade infront of Veranda at New blocks of two rooms & services "GANGA & GOMTI". | '2022' | 13.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
107 / 7 | Final Bill Paid (Less 5% SD) | 460000 | M/s SS Infra Developers (Payment of Final Bill (Stage-IV) of new Cottage of two rooms & services "GANGA & GOMTI". | '2022' | 14.04.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
108 / 8 | Bill Paid | 25000 | Annual Subs for the FY 2022-23 paid to National Council. | '2022' | 08.05.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
109 / 9 | Bill Paid | 50000 | Paid to Mr Ranjeet Kumar for putty/painting works on entire boundary wall of Cheshire home incl besides of Ganga, Gomti | '2022' | 12.05.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
110 / 10 | Paid | 4000000 | Fixed Deposited from Axis Bank Accts with "Parag Parikh Conservative Hybrid Fund" | '2022' | 01.06.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
111 / 11 | Paid | 200000 | Fixed Deposited from State Bank of India Accts with "Parag Parikh Conservative Hybrid Fund" | '2022' | 01.06.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
112 / 12 | Bill Paid | 6000 | Payment made for E-rickshaw Motor-1000W incl labour charges | '2022' | 13.09.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
113 / 13 | Bill Paid | 138641 | Payment made for Green Gas bill amount to Rs 1,38,641.00 in favour of "Green Gas Limited" | '2022' | 21.09.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
114 / 14 | Bill Paid | 25000 | Payment made to Mr Vasudev for the works "Fixing of Iron Main gate with M&L" | '2022' | 03.10.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
115 / 15 | Bill Paid | 23000 | Payment made to "Surendra Nath Keserwani" for the works done for plasters/Plumbering incl fixing of tiles in room No 7 (Staff room) with M&L | '2022' | 03.10.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
116 / 16 | Bill Paid | 8000 | Payment made to "Sangam Motors Repairing Works" Sadar Cantt for servicing of Vehs Tata Nano -2 and Ambulance 02 Nos | '2022' | 12.10.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |
117 / 17 | Paid | 5000 | Adv payment made to Mr Vikram Singh, Eldeco for installation of CCTV Cameras | '2022' | 19.10.2022 | '' Date resolve -2209161600 > Dates is 30 Dec 1899 & prev 01 Jan 1970 |