| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P01773 | ASHIM KUMAR DEY | Admn/2008/34/E1 | 06/05/2008 | 5000 | 30 | 4970 | 10/05/2008 | HONARARIUM BILL | |
| P02744 | SHRIBHAS CHANDRA GOPE | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03285 | TAPAS KR.MUKHOPADHYAY-SR.OSD(F).S.B.I,SOUTH SINTHEE BRANCH,A/C NO-30071559224,MICR CODE:700002094 | 708 | 708 | 05/05/2008 | TELEPHONE | ||||
| P00452 | A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386 | 105 | 25/03/2008 | 1212 | 1212 | 05/05/2008 | G20 BILL OF RS. 1212/- FOR RE-IMBURSEMENT OF TELEPHONEBILLOF A.I.SINGH, RETD. BR. PILOT.UNDER HMR SECTION | ||
| P00452 | A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386 | 08 | 12/05/2008 | 30000 | 6640 | 23360 | 29/05/2008 | G20 BILL FOR RS. 30000/- IN FAVOUR A.I.SINGH, RETD. PILOT AS SALARY | |
| P03069 | A.K.SEN-RTD.PILOT-UBI,MAYFAIR BRANCH,SB A/C NO-3290,MICR CODE-700027154 | 07 | 12/05/2008 | 12000 | 110 | 11890 | 29/05/2008 | G20 BILL FOR RS. 12000/- IN FAVOUR OF SRI A.K.SEN, RETD. PILOT | |
| P02769 | ABDUL GONI | MM/B/17 | 02/05/2008 | 6000 | 40 | 5960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P03467 | ABDUL KASEM MALLICK | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02330 | ABDUL KAYEM | 18/8 | 02/05/2008 | 5500 | 40 | 5460 | 05/05/2008 | contract work ex-army | |
| P03458 | ABDUL MANNAN MONDAL | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03297 | ABDUS SALAM | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02844 | ABHOY PADA GHOSH | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03163 | ABM TECHNOCRATZ PVT LTD. | TC/101/07-08 | 07/03/2008 | 17629 | 399 | 17230 | 06/05/2008 | Data entry works | |
| CSH1504 | ABN COURIER | DEC'2007 | 16854 | 347 | 16507 | 05/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | ||
| CSH1504 | ABN COURIER | FEB'2008 | 15/03/2008 | 16854 | 347 | 16507 | 05/05/2008 | COURIER SERVICE | |
| CSH1504 | ABN COURIER | JAN'2008 | 27/02/2008 | 16854 | 347 | 16507 | 05/05/2008 | COURIER SERVICE | |
| CSH1504 | ABN COURIER | 11/12/07-08 | 17/12/2007 | 16292 | 336 | 15956 | 07/05/2008 | COURIER SERVICE | |
| P02833 | AJIJUL MONDAL | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03237 | AJIT BANIK | NIL | 12/05/2008 | 3200 | 30 | 3170 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02818 | AJIT KUMAR ROY | nil | 30/04/2008 | 7000 | 45 | 6955 | 08/05/2008 | Salary & Wages for ex-army personnel engaged at E&P.S.Party | |
| P01323 | AJOY K. GUPTA, ADVOCATE | NIL | 06/02/2008 | 13600 | 13600 | 23/05/2008 | LEGAL FEES | ||
| P00445 | AJOY KUMAR DUTTA | SEE/KP/ESM/D/1 | 01/04/2008 | 5700 | 0 | 5700 | 13/05/2008 | Refund Of EM & SD | |
| P00445 | AJOY KUMAR DUTTA | SEE/KP/ESM/D/4 | 01/04/2008 | 6500 | 0 | 6500 | 13/05/2008 | Refund Of EM & SD | |
| P02107 | ALCO INFOTECH PVT LTD | AL07/74453/0708 | 22/02/2008 | 105360 | 102726 | 05/05/2008 | procurement of computer consumbles | ||
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P02107 | ALCO INFOTECH PVT LTD | AL07/74453/0708 | 22/02/2008 | 70085 | 68333 | 05/05/2008 | procurement of computer consumbles | ||
| P02107 | ALCO INFOTECH PVT LTD | AL07/74996/0708 | 25/02/2008 | 6800 | 6630 | 05/05/2008 | procurement of computer consumbles | ||
| P02107 | ALCO INFOTECH PVT LTD | AL07/74995/0708 | 25/02/2008 | 3000 | 2925 | 05/05/2008 | procurement of computer consumbles | ||
| P03522 | ALI REZA | NIL | 12/05/2008 | 3400 | 30 | 3370 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02448 | ALPHA SERVICES | NIL | 11/04/2008 | 122700 | 0 | 122700 | 13/05/2008 | Refund Of EM & SD | |
| P02247 | AMAL CHANDRA HAZRA | 18/8 | 02/05/2008 | 5500 | 40 | 5460 | 05/05/2008 | contract work ex-army | |
| P02856 | AMAL KR. GUHA | MM/B/17 | 02/05/2008 | 6000 | 40 | 5960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P01375 | AMALENDU CHAKRABORTY, ADVOCATE | 21/01/2008 | 2307 | 2307 | 09/05/2008 | LEGAL FEES | |||
| P03222 | AMIT KUMAR GHOSH | 18/8 | 02/05/2008 | 6783 | 45 | 6738 | 05/05/2008 | contract work ex-army | |
| P03201 | AMIYA KUMAR KARAN, ECG TECH. | 6000 | 45 | 5955 | 05/05/2008 | contracted staff | |||
| P03441 | ANANDA MUKHERJEE | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03517 | ANANTA KUMAR MANDAL | DM/24 | 08/05/2008 | 10323 | 110 | 10213 | 17/05/2008 | Salary ON CONTRACT BASIS IN FAVOUR OF ANANTA KR. MONDAL, WORKING AT HMP 'S SEC. AS GAS MARK DIVER | |
| P03496 | ANATH BANDHU DAS C&P ATTND. | 0 | 02/05/2008 | 3467 | 30 | 3437 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/CPRO/11/07-08/17 | 01/12/2007 | 22105 | 501 | 21604 | 19/05/2008 | Transport Bill | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/RC/12/2007 | 01/02/2008 | 20096 | 20096 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/RC/2007-08/03 | 01/02/2008 | 18116 | 18116 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMRC/01/07-08/048 | 15/03/2008 | 5169 | 5169 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/HP/01/07-08/0 | 01/03/2008 | 13372 | 13372 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/RC/01/07-08/0 | 01/03/2008 | 11572 | 11572 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/BB/01/07-08/0 | 01/03/2008 | 3398 | 3398 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/HP/01/07-08/0 | 15/03/2008 | 4012 | 4012 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/RC/01/07-08/0 | 15/03/2008 | 19292 | 2518 | 16774 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/RC/01/07-08/0 | 01/03/2008 | 16096 | 16096 | 14/05/2008 | HIRE CHARGES OF CAR OF PILOTAGE DUTY UNDER HMR'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/ES/12/2007-08/010 | 15/01/2008 | 11015 | 250 | 10765 | 17/05/2008 | TRANSPORT CHARGES FOR ES | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/CRO/12/2007-08/03 | 01/02/2008 | 4418 | 300 | 4118 | 19/05/2008 | TRANSPORT CHARGES OF CRO'S SECTION | |
| P000013 | ANIRBAN TRANSPORT SERVICE | 14525 | 329 | 14196 | 23/05/2008 | car hire | |||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/ES/01/07-08/040 | 15/03/2008 | 11513 | 261 | 11252 | 23/05/2008 | CAR HIRE CHARGES OF E.S | |
| P000013 | ANIRBAN TRANSPORT SERVICE | 02/07-08/13 | 15/03/2008 | 11904 | 270 | 11634 | 23/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | LAB/HQ/C/23/65/P-III/372 | 09/05/2008 | 16375 | 371 | 16004 | 26/05/2008 | TRANSPORT SERVICE (CAR) OF KOPTS VERIOUS DEPDTT | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/02/06-07/060 | 11/06/2007 | 4950 | 112 | 4838 | 19/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/02/06-07/059 | 11/06/2007 | 10685 | 242 | 10443 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/03/06-07/060 | 22/10/2007 | 3874 | 88 | 3786 | 19/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/CIVIL/CE/02/06-07 | 10/08/2007 | 21622 | 21622 | 08/05/2008 | SUPPLY OF CAR | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/CIVIL/CE/03/06-07 | 10/08/2007 | 22647 | 1003 | 21644 | 08/05/2008 | SUPPLY OF CAR | |
| P000013 | ANIRBAN TRANSPORT SERVICE | 12372 | 12372 | 17/05/2008 | car hire | ||||
| P000013 | ANIRBAN TRANSPORT SERVICE | 14345 | 605 | 13740 | 17/05/2008 | car hire | |||
| P000013 | ANIRBAN TRANSPORT SERVICE | 2477 | 56 | 2421 | 14/05/2008 | car hire | |||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/05/07-08/061 | 22/10/2007 | 1151 | 26 | 1125 | 17/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/06/07-08/55 | 22/10/2007 | 2923 | 66 | 2857 | 17/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/07/07-08/57 | 22/10/2007 | 2584 | 59 | 2525 | 17/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/03/06-07/059 | 22/10/2007 | 2468 | 56 | 2412 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KSD/---/05/07-08/058 | 22/10/2007 | 1805 | 41 | 1764 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/01/06-07/062 | 11/06/2007 | 6769 | 153 | 6616 | 17/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/04/07-08/062 | 22/10/2007 | 4506 | 102 | 4404 | 17/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | kol/kds/aDMN/osd/02/07-08 | 15/03/2008 | 12209 | 277 | 11932 | 23/05/2008 | TRANSPORT SERVICE (CAR) OF KOPTS VERIOUS DEPDTT | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KDS/CISF/CMD/10/07-08/037 | 10/12/2007 | 24462 | 24462 | 14/05/2008 | Transport Bill | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KDS/CISF/CMD/11/07-08/038 | 10/12/2007 | 23682 | 2176 | 21506 | 14/05/2008 | Transport Bill | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KDS/CISF/CMD/12/07-08/014 | 15/01/2008 | 24238 | 24238 | 14/05/2008 | Transport Bill | ||
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/TRF/TM/01/7-8/023 | 15/02/2008 | 16949 | 384 | 16565 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/TRF/TM/02/7-8/014 | 15/03/2008 | 18386 | 415 | 17971 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/TRF/MKT/1/7-8/056 | 15/03/2008 | 10381 | 235 | 10146 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/TRF/MKT/2/7-8/009 | 15/03/2008 | 11524 | 261 | 11263 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/TR/TM/10/7-8/024A | 01/02/2008 | 687 | 16 | 671 | 14/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/CRO/01/07-08/025 | 22/02/2008 | 7733 | 7733 | 19/05/2008 | TRANSPORT CHARGES OF CRO'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/CRO/01/07-08/051 | 15/03/2008 | 1105 | 1105 | 19/05/2008 | TRANSPORT CHARGES OF CRO'S SECTION | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KDS/CISF/CMD/09/07-08/044 | 01/11/2007 | 23644 | 23644 | 14/05/2008 | Transport Bill | ||
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/HMR/BB/01/07-08/0 | 15/03/2008 | 1302 | 30 | 1272 | 14/05/2008 | TRANSPORT CHARGES FOR PILOTAGE DUTY | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/05/07-08/59 | 22/10/2007 | 779 | 18 | 761 | 23/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/09/07-08/056 | 20/03/2008 | 5502 | 125 | 5377 | 23/05/2008 | car hire | |
| P000013 | ANIRBAN TRANSPORT SERVICE | KOL/KDS/---/09/07-08/055 | 20/03/2008 | 4167 | 94 | 4073 | 23/05/2008 | car hire | |
| P03323 | ANUKUL MANDAL | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| CSH1796 | APARNNA TRAVEL | NO.6333 | 22/03/2008 | 4000 | 4000 | 09/05/2008 | Transport Bill | ||
| P03238 | ARABINDA DAS | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03391 | ARABINDA ROY | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03155 | ARIJIT KR.MOHAPATRA | 6000 | 45 | 5955 | 05/05/2008 | contracted staff | |||
| P01324 | ARUN KUMAR ROY, CLERK TO SRI GUPTA | NIL | 06/02/2008 | 800 | 800 | 23/05/2008 | LEGAL FEES | ||
| P01855 | ARUNABHA GHOSH, ADVOCATE | 180/07-08 | 25/01/2008 | 21600 | 2447 | 19153 | 09/05/2008 | ||
| P03409 | ARUP HALDER | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03451 | ASHIM KUMAR GARARI | 0 | 02/05/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02869 | ASHIS KR. DAS. | BRNO.199ME | 02/05/2008 | 30000 | 200 | 29800 | 14/05/2008 | Salary & Wage FOR ASHIS KUMAR DAS CONTRACT ENGINEER UNDER ES | |
| P/208 | ASHOK KUMAR BANERJEE, HINDI ASSISTANT | 5.4.2008 TO30.4.20081 | 06/05/2008 | 3467 | 30 | 3437 | 14/05/2008 | HONARARIUM BILL | |
| P03303 | ASHOK KUMAR GHOSH | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P03303 | ASHOK KUMAR GHOSH | 18/8 | 02/05/2008 | 5000 | 30 | 4970 | 05/05/2008 | contract work ex-army | |
| P00910 | ASHOK KUMAR MONDAL, ADVOCATE | NIL | 18/02/2008 | 9368 | 9368 | 23/05/2008 | LEGAL FEES | ||
| P02630 | ASHOK KUMAR SAHA | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02967 | ASHOK RAJBHAR | 18/8 | 02/05/2008 | 4768 | 30 | 4738 | 05/05/2008 | contract work ex-army | |
| P03344 | ASIM KUMAR RAY(FIN-DEPT) | 6000 | 40 | 5960 | 05/05/2008 | Salary & Wages ( Contractual Employment) | |||
| P02403 | ASIT KUMAR MAJUMDAR | Admn/2008/31/E1 | 28/04/2008 | 6000 | 40 | 5960 | 05/05/2008 | HONARARIUM BILL | |
| P02526 | ASIT MONDAL | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02858 | ATIAR RAHAMAN | MM/B/17 | 02/05/2008 | 6000 | 40 | 5960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P03156 | ATREYEE ACHARYYA | 6836 | 45 | 6791 | 05/05/2008 | contracted staff | |||
| P02521 | AVHIJIT CHOWDHURY | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P000172 | AYAN MARINE SERVICE | AMD/SDDS/17 | 01/05/2008 | 100800 | 2284 | 88436 | 17/05/2008 | SUPPLY OF 3 NOS MECHANISED BOAT FOR SURVAILLANCE BUOY LIGHT IN THE SHIPPING CHANNEL. | |
| CSH359 | B.D.ENTERPRISES. | DO | 06/03/2008 | 11000 | 0 | 11000 | 13/05/2008 | Refund Of EM & SD | |
| CSH359 | B.D.ENTERPRISES. | 127/06-07/55/III/ADVT/R | 06/03/2008 | 42600 | 0 | 42600 | 13/05/2008 | Refund Of EM & SD | |
| P03527 | B.DAS GUPTA & CO | DO | 24/04/2008 | 2500 | 0 | 2500 | 26/05/2008 | Refund Of EM & SD | |
| P03527 | B.DAS GUPTA & CO | CIV/1381/162 | 24/04/2008 | 5000 | 0 | 5000 | 26/05/2008 | Refund Of EM & SD | |
| P03527 | B.DAS GUPTA & CO | DO | 24/04/2008 | 2500 | 0 | 2500 | 26/05/2008 | Refund Of EM & SD | |
| CSH8 | B.GHOSE & CO. PVT. LTD. | LND/14NSD/...../1033 | 17/01/2008 | 63691 | 80 | 63611 | 29/05/2008 | Refund Of EM & SD | |
| CSH8 | B.GHOSE & CO. PVT. LTD. | DO | 17/01/2008 | 2357 | 0 | 2357 | 29/05/2008 | Refund Of EM & SD | |
| CSH8 | B.GHOSE & CO. PVT. LTD. | DO | 04/12/2007 | 45895 | 0 | 45895 | 13/05/2008 | Refund Of EM & SD | |
| CSH8 | B.GHOSE & CO. PVT. LTD. | LND/5194/961 | 30/11/2007 | 131600 | 28981 | 102619 | 13/05/2008 | Refund Of EM & SD | |
| CSH8 | B.GHOSE & CO. PVT. LTD. | LND5194/NSD-II/07/978 | 04/12/2007 | 125000 | 2147 | 122853 | 13/05/2008 | Refund Of EM & SD | |
| Z0041 | B.GHOSE & CO. [P] LIMITED | MR/B/2007/03186 | 15/03/2008 | 102726 | 0 | 102726 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0041 | B.GHOSE & CO. [P] LIMITED | MR/B/2007/03184 | 15/03/2008 | 62604 | 0 | 62604 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0041 | B.GHOSE & CO. [P] LIMITED | MR/B/2007/03185 | 15/03/2008 | 36126 | 0 | 36126 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| Z0041 | B.GHOSE & CO. [P] LIMITED | MR/B/2008/00068 | 04/04/2008 | 133727 | 0 | 133727 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| CSH350 | BAID SHIPPING AGENCY | LND5194/24-25KPD/07/972 | 04/12/2007 | 4935 | 0 | 4935 | 17/05/2008 | Refund Of EM & SD | |
| CSH350 | BAID SHIPPING AGENCY | LND5226/24KPD/08/1021 | 09/01/2008 | 127260 | 0 | 127260 | 17/05/2008 | Refund Of EM & SD | |
| CSH350 | BAID SHIPPING AGENCY | DO | 09/01/2008 | 15729 | 0 | 15729 | 17/05/2008 | Refund Of EM & SD | |
| P02457 | BAIDYA NATH MITRA | 18/8 | 02/05/2008 | 6000 | 40 | 5960 | 05/05/2008 | contract work ex-army | |
| P01228 | BAJAJ ELECTRICALS LIMITED | NIL | 02/04/2008 | 155470 | 0 | 155470 | 26/05/2008 | Refund Of EM & SD | |
| P01228 | BAJAJ ELECTRICALS LIMITED | DO | 15/04/2008 | 33935 | 0 | 33935 | 26/05/2008 | Refund Of EM & SD | |
| P02519 | BANIBRATA CHAKRABARTY | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P01603 | BENGAL SAINIK PUNARVAS LTD | BSP/TT/05/07-08 | 12/03/2008 | 98190 | 2225 | 95965 | 20/05/2008 | SECURITY GUARD | |
| P01603 | BENGAL SAINIK PUNARVAS LTD | BSP/HPS/13/07--08 | 03/04/2008 | 36153 | 1119 | 35034 | 20/05/2008 | DEPLOYMENT OF SECURITY GUARD FOR HUGLI POINT STATION | |
| P01603 | BENGAL SAINIK PUNARVAS LTD | BSP/HPS/12/07-08 | 13/03/2008 | 36374 | 1124 | 35250 | 20/05/2008 | EXPENSES OF SECURITY GUARD FOR HG. POINT STATION FOR THE MONTH OF FEB.2008 | |
| P01603 | BENGAL SAINIK PUNARVAS LTD | BSP/NSD/04/07-08 | 12/03/2008 | 46061 | 1044 | 45017 | 20/05/2008 | SECURITY GUARD | |
| P01603 | BENGAL SAINIK PUNARVAS LTD | BSP/URRS/10/07-08 | 02/02/2008 | 24722 | 1160 | 23562 | 20/05/2008 | SECURITY GUARD OF TRUESTEES LAND | |
| P01603 | BENGAL SAINIK PUNARVAS LTD | BSP/URRS/11/07-08 | 10/03/2008 | 24723 | 1160 | 23563 | 20/05/2008 | SECURITY GUARD OF TRUESTEES LAND | |
| Z0043 | BENGAL TIGER LINE [INDIA] PVT. LTD. | MR/B/2008/00148 | 24/04/2008 | 56382 | 0 | 56382 | 13/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0043 | BENGAL TIGER LINE [INDIA] PVT. LTD. | MR/B/2008/00132 | 23/04/2008 | 53977 | 0 | 53977 | 13/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0043 | BENGAL TIGER LINE [INDIA] PVT. LTD. | MR/B/2008/00045 | 03/04/2008 | 20136 | 0 | 20136 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| P/05/33 | BENGAL TRACOM PVT. LTD | BTPL/CS/788/07-08 | 31/01/2008 | 1089 | 1089 | 19/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | ||
| P03296 | BENU KAR MANDAL | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03051 | BENU KAR ROY | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03309 | BHANU DAS | 0 | 05/05/2008 | 6500 | 45 | 6455 | 08/05/2008 | Salary & Wages ( Contractual Employment) | |
| P/276 | BHARAT DOCKING AND ENGINEERING | BDE/CP/08/06-07 | 17/05/2006 | 53121 | 5312 | 47809 | 05/05/2008 | SURVEY REPAIR OF M V KISHAN | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/68/07-08 | 15/01/2008 | 29780 | 0 | 26802 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/74/07-08 | 01/02/2008 | 13429 | 2960 | 9127 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/67/07-08 | 15/01/2008 | 7513 | 0 | 6762 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/30/07-08 | 23/11/2007 | 25198 | 0 | 22678 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/52/07-08 | 27/12/2007 | 1230 | 0 | 1107 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/75/06-07 | 30/03/2007 | 1821 | 0 | 1639 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/47/07-08 | 24/12/2007 | 2664 | 0 | 2398 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/48/07-08 | 27/12/2007 | 17568 | 0 | 15811 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/50/07-08 | 27/12/2007 | 3853 | 0 | 3468 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/28/07-08 | 23/11/2007 | 27784 | 0 | 25006 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/51/07-08 | 27/12/2007 | 520 | 0 | 468 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P/05/43 | BHARAT DOCKING AND ENGINEERING | BDE/CP/29/07-08 | 23/11/2007 | 32625 | 0 | 29362 | 05/05/2008 | A.M.C. OF GRAB DGR. MIDNAPORE | |
| P02852 | BHOLA MURDINGA | NIL | 30/04/2008 | 7000 | 45 | 6955 | 08/05/2008 | Salary & Wages for ex-army personnel engaged at E&P.S.Party | |
| P02249 | BHOLA NATH GHOSH | 18/8 | 02/05/2008 | 5500 | 40 | 5460 | 05/05/2008 | contract work ex-army | |
| P03395 | BIBHAS DAS | NIL | 12/05/2008 | 5600 | 40 | 5560 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02850 | BIDYUT KUMAR MONDAL | NIL | 30/04/2008 | 6363 | 45 | 6318 | 08/05/2008 | Salary & Wages for ex-army personnel engaged at E&P.S.Party | |
| P02838 | BIJAY KR SHIL | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03406 | BIJOY KUMAR CHOWDHARY | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02527 | BIPLAB KR. GHOSH | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02836 | BIRENDRA NATH DAS | nil | 12/05/2008 | 5600 | 40 | 5560 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02953 | BISNU CHAKRABORTY | MM/B/17 | 02/05/2008 | 6000 | 40 | 5960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P03334 | BISWA NATH SIL | 0 | 07/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03462 | BISWAJIT BARUA | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02246 | BISWANATH DEY | 18/8 | 02/05/2008 | 5500 | 40 | 5460 | 05/05/2008 | contract work ex-army | |
| P03226 | BISWJIT KUNDU | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P000105 | BRAITHWAITE AND CO. LIMITED | 12472(ANG) | 01/02/2008 | 2696640 | 67078 | 2629562 | 05/05/2008 | PAYMENT TO CONTRACTORS | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P000105 | BRAITHWAITE AND CO. LIMITED | PF/12474(ANG) | 01/03/2008 | 2516864 | 63004 | 2453860 | 10/05/2008 | PAYMENT TO CONTRACTORS | |
| P000105 | BRAITHWAITE AND CO. LIMITED | PF/12476(ANG) | 01/04/2008 | 1977536 | 50784 | 1926752 | 29/05/2008 | PAYMENT TO CONTRACTORS | |
| P01738 | BRISTOL PETROLEUM PVT. LTD. | NIL | 04/01/2008 | 25000 | 0 | 25000 | 13/05/2008 | Refund Of EM & SD | |
| P00970 | BROJAGOPAL CHAKRABORTI, ADVOCATE | NIL | 19/02/2008 | 4320 | 4320 | 14/05/2008 | LEGAL FEES | ||
| P00309 | CAPT. A. K. BANDOPADHYAY (IOB,CPT,EXTN.COUNTER,KOL-1 A/C NO-C-1020) | NIL | 13/05/2008 | 24300 | 630 | 23670 | 29/05/2008 | Salary OF RETIRED COMMMANDER /CHIEF OFFICERS UNDER DREDGER & DESPATCH SERVICE. | |
| P00779 | CAPT. A.K. HAJELA ( RETD KOPT COMND,) I.O.B,KOPT EXTN, COUNTER,15 STRAND ROAD,KOL-1 SB A/C NO-C/866 | NIL | 13/05/2008 | 27000 | 1150 | 25850 | 29/05/2008 | Salary OF RETIRED COMMMANDER /CHIEF OFFICERS UNDER DREDGER & DESPATCH SERVICE. | |
| P01473 | CAPT.N.G.CHAKRABORTY, ( RETD.COMMANDER ) | NIL | 13/05/2008 | 12150 | 110 | 12040 | 29/05/2008 | Salary OF RETIRED COMMMANDER /CHIEF OFFICERS UNDER DREDGER & DESPATCH SERVICE. | |
| P00247 | CHAKRABORTY ENTERPRISE | B-15 | 25/04/2008 | 4368 | 4368 | 29/05/2008 | A/C Of Stores | ||
| P03320 | CHANDRA KANTA KOLEY | 0 | 02/05/2008 | 6283 | 45 | 6238 | 05/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02957 | CHANDRASEKHAR PAUL | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P01428 | CHANDRIMA ENTERPRISES | C/452/2008 | 02/05/2008 | 902 | 902 | 14/05/2008 | GAS SUPPLY GAS SUPPLY | ||
| P01428 | CHANDRIMA ENTERPRISES | C/437/2008 | 07/04/2008 | 902 | 902 | 14/05/2008 | G20 BILL FOR RS. 902/- FOR GAS SUPPLY FOR RADIO OFFICER'S CHUMMERY | ||
| P01428 | CHANDRIMA ENTERPRISES | MM/B/15 | 17/04/2008 | 1803 | 1803 | 19/05/2008 | G2O BILL OF RS. 1803/- IN FAVOUR OF M/S CHANDRIMA ENTERPRISE FOR REFILLING 0F 6NOS. LPG CYLINDERS ATMM'S SECTION | ||
| P01428 | CHANDRIMA ENTERPRISES | C/453/2008 | 02/05/2008 | 601 | 601 | 14/05/2008 | GAS SUPPLY | ||
| P03295 | CHAUDHURI ATABUDDIN | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03157 | CHHABI MONDAL | 10253 | 110 | 10143 | 05/05/2008 | contracted staff | |||
| P02971 | CHITTARANJAN DAS | 18/8 | 02/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02046 | CONTAINER HANDLING SERVICES | CHS/2008-2009/84 | 07/05/2008 | 901575 | 11392 | 890183 | 21/05/2008 | HIRE EQUIPMENT(TT/CHS) | |
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | CE/003/08-09 | 04/04/2008 | 2040495 | 46238 | 1994257 | 10/05/2008 | MANNING. OPERATION & MAINTENANCE BILL OF P.L.RUPSA FOR THE MONTH OF MARCH,2008 | |
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | CE/012/2008-09 | 22/04/2008 | 2306116 | 52257 | 2253859 | 30/05/2008 | MOM OF MA GANGA FOR THE MONTH OF mARCH,2008. | |
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | CE/001/2008-09 | 01/04/2008 | 1595992 | 36165 | 1559827 | 30/05/2008 | MOM OF MA GANGA DURING THE PERIOD FROM 070208 TO 29.02.08 | |
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | CE/083/2006-07 | 12/02/2007 | 15713 | 356 | 15357 | 21/05/2008 | RE-IMBURSEMENT BILL FOR INSPECTION, TESTING AND SERVICING OF EPIRB OF PL RUPSA | |
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | CE/109/07-08 | 26/03/2008 | 1894822 | 42937 | 1851885 | 21/05/2008 | SPECIAL SURVEY REPAIR OF PL RUPSA | |
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | NIL | 16/04/2008 | 100000 | 0 | 100000 | 26/05/2008 | Refund Of EM & SD | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P000042 | CORPORATED CONSULTANCY & ENGINEERING ENTERPRISE PVT. LTD. | CE/002/08-09 | 04/04/2008 | 699623 | 15853 | 683770 | 10/05/2008 | MANNING , OPERATION & MAINTENANCE BILL OF P L HOOGHLY FOR THE MONTH OF MARCH,2008 | |
| P01690 | DAS & CO. | SEE/KP/ESM/D/5 | 01/04/2008 | 9500 | 0 | 9500 | 13/05/2008 | Refund Of EM & SD | |
| P01690 | DAS & CO. | RTW/49(P-30-110) | 20/05/2008 | 500000 | 20300 | 479700 | 21/05/2008 | Thorough renovation /misc. repairs etc. at Swarupganj camp | |
| P000027 | DASS ENGINEERING WORKS | D/01/08-09 | 29/04/2008 | 688000 | 29350 | 589850 | 26/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P000027 | DASS ENGINEERING WORKS | NIL | 16/04/2008 | 43200 | 0 | 43200 | 26/05/2008 | Refund Of EM & SD | |
| P02851 | DEBASISH KUMAR GHOSH | NIL | 30/04/2008 | 6000 | 40 | 5960 | 08/05/2008 | Salary & Wages for ex-army personnel engaged at E&P.S.Party | |
| P02963 | DEOMAN SUBBA | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P00349 | DESCON LIMITED | LND5253/07/3517 | 07/12/2007 | 116832 | 0 | 116832 | 17/05/2008 | Refund Of EM & SD | |
| P03291 | DHANANJOY CHATTOPADHYAY | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02965 | DHIRENDRA KUMAR DUTTA | 0 | 06/05/2008 | 10000 | 110 | 9890 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02857 | DILIP KR. DAS | MM/B/17 | 02/05/2008 | 5000 | 40 | 4960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P02857 | DILIP KR. DAS | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03294 | DILIP KUMAR CHAKRABORTY | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P01511 | DILIP KUMAR MUKHERJEE | APR'2008 | 02/05/2008 | 7000 | 721 | 6279 | 22/05/2008 | HONARARIUM BILL | |
| P02255 | DILIP MOHANKUR | 18/8 | 02/05/2008 | 5000 | 30 | 4970 | 05/05/2008 | contract work ex-army | |
| P02754 | DIPAK BHATTACHARJEE | NIL | 12/05/2008 | 5800 | 40 | 5760 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03325 | DIPAK SAHA | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03165 | DOORDARSHAN COMMITTEE FOR PLATINUM JUBILEE CELEBRATION OF GITOBITAN | GBU/BILL/06-07 | 11/07/2007 | 8000 | 8000 | 21/05/2008 | ADVERTISEMENT BILL | ||
| P03345 | DR ANUP MAJUMDER | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P01964 | DR MITA ROY (SENGUPTA) | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P00277 | DR PARIMAL BHATTACHERJEE | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P01963 | DR SHRAVASTI ROY | 6000 | 618 | 5382 | 14/05/2008 | hony visiting | |||
| P00280 | DR. AJIT KR. MAITY | 2000 | 206 | 1794 | 14/05/2008 | hony visiting | |||
| P01734 | DR. AMAL BHATTACHARJEE | 6000 | 618 | 5382 | 14/05/2008 | hony visiting | |||
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P01736 | DR. AMIT CHAUDHURI | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P03245 | DR. AMITAVA DEY | 7000 | 721 | 6279 | 14/05/2008 | hony visiting | |||
| P02827 | DR. APARNA BANERJEE | 5000 | 515 | 4485 | 14/05/2008 | hony visiting | |||
| P00271 | DR. ASHA MUKHERJEE | 3000 | 309 | 2691 | 14/05/2008 | hony visiting | |||
| P00282 | DR. ASISH KR. KUNDU | 2000 | 206 | 1794 | 14/05/2008 | hony visiting | |||
| P01725 | DR. ASISH KUMAR SAHA | 7000 | 721 | 6279 | 14/05/2008 | hony visiting | |||
| P00269 | DR. BIMAL DE | APR'2008 | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | ||
| P02832 | DR. DILIP KUMAR BHATTACHARYA | 8000 | 824 | 7176 | 14/05/2008 | hony visiting | |||
| P00281 | DR. DIPAK KR. JHA | 7000 | 721 | 6279 | 14/05/2008 | hony visiting | |||
| P03176 | DR. GAUTAM SENGUPTA, VISITING CARDIOTHORACIC SURGEON, | 3200 | 3200 | 07/05/2008 | REMUNERATION FOR OPERATION BY VISITING SURGEON | ||||
| P03176 | DR. GAUTAM SENGUPTA, VISITING CARDIOTHORACIC SURGEON, | 6400 | 989 | 5411 | 07/05/2008 | REMUNERATION FOR OPERATION BY VISITING SURGEON | |||
| P01956 | DR. GAYATRI ROY | 8000 | 824 | 7176 | 14/05/2008 | hony visiting | |||
| P01961 | DR. GITA CHAUDHURY | 7000 | 721 | 6279 | 14/05/2008 | hony visiting | |||
| P01965 | DR. JAYANTA CHATTOPADHYAY | 7000 | 721 | 6279 | 14/05/2008 | hony visiting | |||
| P00283 | DR. JAYANTA KR. BASU | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P02991 | DR. JITENDRA SHAH | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P01729 | DR. JYOTIRMOY ROYCHOWDHURY | 5000 | 515 | 4485 | 14/05/2008 | hony visiting | |||
| P01960 | DR. KAUSIK KR. DAS | 6000 | 618 | 5382 | 14/05/2008 | hony visiting | |||
| P01727 | DR. KAUSIK SEN | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P02202 | DR. MADAN MOHAN CHAUDHURI | 5000 | 515 | 4485 | 14/05/2008 | hony visiting | |||
| P02831 | DR. PRASUN BHATTACHERJEE | 8000 | 824 | 7176 | 14/05/2008 | hony visiting | |||
| P01728 | DR. PRATIK DAS | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P02989 | DR. PURUSHOTTAM CHATTERJEE | 6000 | 618 | 5382 | 14/05/2008 | hony visiting | |||
| P02829 | DR. SANJOY SEN | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P01730 | DR. SARMISTHA CHAKRABORTY(MUKHERJEE) | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P02993 | DR. SASWATA CHAKRABORTY | 10000 | 1030 | 8970 | 14/05/2008 | hony visiting | |||
| P02399 | DR. SISIR DAS | 3000 | 309 | 2691 | 14/05/2008 | hony visiting | |||
| P01726 | DR. SITESH DASGUPTA | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P01719 | DR. SUDHA SATTWA DAS | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P01721 | DR. SUDIPTA GHOSH | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P01724 | DR. SUJIT RANJAN SENGUPTA | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P01732 | DR. SUJOY ROYCHOUDHURY | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P01718 | DR. SUMIT CHOWDHURY | 6000 | 618 | 5382 | 14/05/2008 | hony visiting | |||
| P02990 | DR. SUMIT MUKHERJEE | 2000 | 206 | 1794 | 14/05/2008 | hony visiting | |||
| P01737 | DR. SURAJIT LAHIRI | 9000 | 927 | 8073 | 14/05/2008 | hony visiting | |||
| P03111 | DR. TAPAS CHOTTAPADHYAY | 4000 | 412 | 3588 | 14/05/2008 | hony visiting | |||
| P03456 | DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC. | 6000 | 618 | 5382 | 14/05/2008 | hony visiting | |||
| P02828 | DR.MANAS SEN | 5000 | 515 | 4485 | 14/05/2008 | hony visiting | |||
| CSH32 | E.C.BOSE & CO. PRIVATE LTD. | EBC HRC 340 | 06/05/2008 | 831464 | 18841 | 812623 | 21/05/2008 | hire equipment(rst/ecb) | |
| P/05/51 | EASTERN CARRIERS | LND5194/3KPD/11588/07/220 | 25/06/2007 | 230303 | 0 | 230303 | 26/05/2008 | Refund Of EM & SD | |
| P01383 | ECW PUBLICITY PVT. LTD. | SP/12/40-54/07-08 | 31/12/2007 | 292625 | 3315 | 289310 | 23/05/2008 | ADVERTISEMENT BILL | |
| P01383 | ECW PUBLICITY PVT. LTD. | SP/12/31-39/07-08 | 31/12/2007 | 265319 | 3006 | 262313 | 15/05/2008 | ADVERTISEMENT BILL | |
| P01383 | ECW PUBLICITY PVT. LTD. | SP/12/20-30/07-08 | 31/12/2007 | 258723 | 2931 | 255792 | 26/05/2008 | ADVERTISEMENT BILL | |
| P00264 | ELECTRICAL EQUIPMENT | EE/CPT/44/07-08 (87) | 10/03/2008 | 12360 | 255 | 12105 | 07/05/2008 | HSD - MAINTENANCE OF THE RADIAL GATE SYSTEM FOR HMC | |
| P00264 | ELECTRICAL EQUIPMENT | EE/CPT/40/07-08(78) | 04/02/2008 | 12360 | 255 | 12105 | 07/05/2008 | HSD - Operation and maintenance HMC/ VTM Stations | |
| P00264 | ELECTRICAL EQUIPMENT | EE/CPT/43/07-08(85) | 04/03/2008 | 12360 | 255 | 12105 | 07/05/2008 | HSD - Operation and maintenance HMC/ VTM Stations | |
| P00264 | ELECTRICAL EQUIPMENT | EE/CPT/46/07-08(94) | 31/03/2008 | 18765 | 387 | 17075 | 13/05/2008 | HSD - Operation and maintenance HMC/ VTM Stations | |
| Z0056 | EVERETT [INDIA] PRIVATE LIMITED | MR/B/2008/00032 | 03/04/2008 | 35712 | 0 | 35712 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P02961 | EZARUL HOSSAIN | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03459 | FARUK HOSSAIN MIR | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| Z0057 | FORBES SEA CONSORTIUM INDIA PVT LTD | MR/B/2008/00075 | 04/04/2008 | 46237 | 0 | 46237 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| CSH11 | G & K SHIPPING PVT LTD | LND5226/14NSD/1141 | 10/03/2008 | 56219 | 0 | 56219 | 13/05/2008 | Refund Of EM & SD | |
| P000160 | G.C.SAHA | CIV/T/1541/132 | 18/04/2008 | 19000 | 0 | 19000 | 26/05/2008 | Refund Of EM & SD | |
| P02841 | GANESH CHANDRA BHOWMICK | 0 | 02/04/2008 | 6067 | 198 | 5869 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P00513 | GANGES TRADING CORPORATION | GTC/2008-2009/189 | 05/05/2008 | 831464 | 22478 | 808986 | 21/05/2008 | HIRE EQUIPMENT (RST/GTC) | |
| P03228 | GAUTAM CHATTOPADHYAY | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | GS/IS/541/07-08 | 31/03/2008 | 375318 | 8505 | 366813 | 22/05/2008 | SECURITY GUARD OF TRUESTEES LAND | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | GS/IS/491/2007-08 | 07/03/2008 | 32616 | 739 | 31877 | 23/05/2008 | SECURITY GUARD | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | GS/IS/424/07-08 | 04/02/2008 | 12641 | 260 | 12381 | 29/05/2008 | SECURITY GUARD OF TRUESTEES LAND | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | 210 | 16/05/2008 | 41968 | 865 | 41103 | 29/05/2008 | G20 BILL | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | 209 | 16/05/2008 | 63021 | 1298 | 61723 | 29/05/2008 | G20 BILL | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | 208 | 16/05/2008 | 74768 | 1540 | 73228 | 29/05/2008 | G20 BILL | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | 207 | 16/05/2008 | 116515 | 2400 | 114115 | 29/05/2008 | G20 BILL | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | 181 | 13/03/2008 | 63021 | 1298 | 61723 | 29/05/2008 | G20 BILL | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | GS/IS/425/07-08 | 04/02/2008 | 13062 | 269 | 12793 | 29/05/2008 | SECURITY GUARD OF TRUESTEES LAND | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | GS/IS/387/07-08 | 05/01/2008 | 13062 | 269 | 12793 | 29/05/2008 | SECURITY GUARD OF TRUESTEES LAND | |
| P000014 | GENERAL SECURITY &INFORMATION SERVICE | GS/IS/291/2007-08 | 02/11/2007 | 4284 | 88 | 4196 | 29/05/2008 | PRIVATE SECURITY FOR E&PS STN FOR THE MONTH OF OCTOBER,2007 | |
| P03234 | GOBINDA DAS | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02525 | GOBINDA PRASAD MANDAL | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02834 | GOKUL DAS | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02774 | GOUR CH. GHOSH | MM/B/17 | 02/05/2008 | 6000 | 40 | 5960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P03474 | GOUR CHANDRA MONDAL,C/PAINTER | 0 | 02/05/2008 | 6067 | 198 | 5869 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| CSH1260 | GOURI ENTERPRISES | D/756(page-182-184) | 28/04/2008 | 25500 | 525 | 24975 | 26/05/2008 | Providing services for house keepiing, upkeepment etc. of HSD | |
| P03449 | GOUTAM GHOSH | 0 | 02/05/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02839 | GOUTAM KR ROY | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03521 | HARU GOPAL BARUR | NIL | 12/05/2008 | 4800 | 30 | 4770 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P00900 | HIDE ROAD INSTITUTE | 10154 | 10154 | 19/05/2008 | Matching Grant | ||||
| P00645 | HINDUSTAN MEASURERS &SURVEYORS | 13299 | 301 | 12998 | 22/05/2008 | WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO | |||
| P00645 | HINDUSTAN MEASURERS &SURVEYORS | 13812 | 313 | 13499 | 19/05/2008 | WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO | |||
| P00672 | HINDUSTAN PEST CONTROL | HPC/BILL/MAR/15/08 | 31/03/2008 | 900 | 900 | 09/05/2008 | PEST CONTROL SERVICE AT KOPT GUEST HOUSE | ||
| P01417 | HIRAK KUMAR MITRA, ADVOCATE | NIL | 18/02/2008 | 16200 | 16200 | 09/05/2008 | LEGAL FEES | ||
| P03290 | HIRALAL MISHRA | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P00769 | HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD. | 280030 | 11/04/2008 | 123918 | 5286 | 106240 | 21/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P00769 | HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD. | 280044 | 29/04/2008 | 369360 | 15757 | 316667 | 23/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P00769 | HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD. | 280045 | 30/04/2008 | 561260 | 23943 | 481191 | 23/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P00769 | HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD. | 280043 | 29/04/2008 | 664848 | 28362 | 570001 | 23/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P02956 | HRISHIKESH MAJUMDER | 0 | 02/04/2008 | 5633 | 193 | 5440 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P000029 | INDIA DOCKING & ENGINEERING CO | NIL | 16/04/2008 | 43200 | 0 | 43200 | 26/05/2008 | Refund Of EM & SD | |
| Z0075 | INDIA TRANSPORT & TRAVEL [PRIVATE] LIMITED | MR/B/2008/00142 | 02/04/2008 | 2333 | 0 | 2333 | 13/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0075 | INDIA TRANSPORT & TRAVEL [PRIVATE] LIMITED | MR/B/2008/00141 | 23/04/2008 | 1583 | 0 | 1583 | 13/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0075 | INDIA TRANSPORT & TRAVEL [PRIVATE] LIMITED | MR/B/2008/00052 | 03/04/2008 | 15031 | 0 | 15031 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| P00832 | INDIAN INSTITUTE OF PORT MANAGEMENT | LND.TENDER NO.03-2007/08/92 | 09/04/2008 | 20000 | 0 | 20000 | 17/05/2008 | Refund Of EM & SD | |
| P03250 | INDRANIL KARFA, ADVOCATE | 12/01/2008 | 1570 | 1570 | 07/05/2008 | LEGAL FEES | |||
| P000152 | J. B. CONSTRUCTION CO. | KP/KCL/B115/06 | 22/04/2008 | 37725 | 777 | 36948 | 09/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| Z0080 | J. M. BAXI & CO. | MR/B/2008/00105 | 10/04/2008 | 94574 | 0 | 94574 | 08/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| Z0080 | J. M. BAXI & CO. | MR/B/2008/00185 | 29/04/2008 | 72415 | 0 | 72415 | 13/05/2008 | REFUND BILL FROM REVENUE COLLECTION | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P00860 | J.B.CONSTRUCTION CO. | E-S/D-4 | 16/04/2008 | 19355 | 0 | 19355 | 17/05/2008 | Refund Of EM & SD | |
| P00860 | J.B.CONSTRUCTION CO. | DO | 16/04/2008 | 2311 | 0 | 2311 | 17/05/2008 | Refund Of EM & SD | |
| P00707 | JAHAR CHAKRABORTY | NIL | 20/02/2008 | 23720 | 2687 | 21033 | 26/05/2008 | LEGAL FEES | |
| P03466 | JAHAR LAL GHOSH | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03034 | JALESWAR THAKUR | NIL | 30/04/2008 | 6000 | 40 | 5960 | 08/05/2008 | Salary & Wages for ex-army personnel engaged at E&P.S.Party | |
| P03363 | JAYADEB PAUL | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03052 | JAYANTA MISRA | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P01052 | JAYDIP KAR, ADVOCATE | JK | 29/01/2008 | 25200 | 2855 | 22345 | 09/05/2008 | LEGAL FEES | |
| P01052 | JAYDIP KAR, ADVOCATE | 16/01/2008 | 8550 | 8550 | 14/05/2008 | LEGAL FEES | |||
| P02251 | JB.AJIBAR HUMANIA | 18/8 | 02/05/2008 | 4217 | 30 | 4187 | 05/05/2008 | contract work ex-army | |
| P02511 | JB.SAYED MOJAHAR ALI | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02631 | JOYDEV GHOSH | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P03198 | K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 | Admn/2008/33/E1 | 06/05/2008 | 14000 | 110 | 13890 | 10/05/2008 | HONARARIUM BILL | |
| P03198 | K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 | OW/T/39 | 06/03/2008 | 1416 | 1416 | 05/05/2008 | TELEPHONE | ||
| P03198 | K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 | OW/T/60 | 28/03/2008 | 1047 | 1047 | 05/05/2008 | TELEPHONE | ||
| P03407 | KALISHANKAR KARMAKAR | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03143 | KALYAN SUR | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P00296 | KAMAL BASU & CO. | NIL | 01/03/2008 | 25000 | 0 | 25000 | 13/05/2008 | Refund Of EM & SD | |
| P03225 | KAMAL KUMAR NAYEK | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02724 | KAMALA SARKAR | 2295 | 25 | 2270 | 05/05/2008 | contracted staff | |||
| P03386 | KANAI CHAKRABORTY | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03438 | KAPIL SANKAR BISWAS | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03293 | KARUNA SINDHU GHOSH | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03464 | KASHI NATH PRAMANICK | NIL | 12/05/2008 | 5800 | 40 | 5760 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P01176 | KESTO RAJAK, DHOBI | FEB'08 TO APR'08 | 19/05/2008 | 6600 | 6600 | 29/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | ||
| P02756 | KHOKAN CHANDRA DAS | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P01377 | KISHORE DATTA, ADVOCATE | 04/02/2008 | 17996 | 17996 | 09/05/2008 | LEGAL FEES | |||
| P01200 | KISHORI LALL DAS& CO. | MAR'08 TO APR'08 | 01/05/2008 | 3000 | 3000 | 19/05/2008 | G20 BILL FOR RS.3000/- IN FAVOUR OF KISHORI LAL DAS FOR WASHING CHARGES OF DV RABINDRA | ||
| P01200 | KISHORI LALL DAS& CO. | APR'2008 | 01/05/2008 | 1000 | 1000 | 19/05/2008 | G20 BILL FOR RS. 1000/- IN FAVOUR OF KISHORI LAL DAS FOR WASHING CHARGES OF OFFICERS AND SHIPS OF SD. MAHAGANGA. | ||
| P03298 | KISMAT SEKH | 0 | 02/04/2008 | 6500 | 198 | 6302 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200801031 | 20/03/2008 | 140252 | 140252 | 07/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200801049 | 20/03/2008 | 126511 | 126511 | 07/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200707031 | 14/09/2007 | 132967 | 132967 | 07/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200707010 | 14/09/2007 | 92382 | 92382 | 07/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200802065 | 22/04/2008 | 66207 | 66207 | 19/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200802068 | 22/04/2008 | 18307 | 18307 | 19/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200802084 | 22/04/2008 | 74200 | 74200 | 19/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P00462 | KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY | 200802100 | 22/04/2008 | 44632 | 44632 | 19/05/2008 | WATER SUPPLY TO KOPT QUARTER | ||
| P02972 | KRISHNA KUMAR PANDEY | 18/8 | 02/05/2008 | 2933 | 25 | 2908 | 05/05/2008 | contract work ex-army | |
| P01234 | KUMKUM DAS (DUTT) ADVOCATE | 18/01/2008 | 3330 | 3330 | 05/05/2008 | LEGAL FEES | |||
| P01234 | KUMKUM DAS (DUTT) ADVOCATE | NIL | 29/02/2008 | 4485 | 4485 | 09/05/2008 | LEGAL FEES | ||
| P03408 | LAKSHMAN PRASAD | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03442 | LALTU BISWAS | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03328 | LAXMAN DEBNATH | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| CSH1312 | LIFE INSURANCE CORPORATION OF INDIA | LND.TENDER.03-2007/08/90 | 09/04/2008 | 20000 | 0 | 20000 | 13/05/2008 | Refund Of EM & SD | |
| P/221 | M/S B.GHOSH & CO. PVT. LTD. | SHP-06/2008-2009 | 02/05/2008 | 831464 | 18841 | 812623 | 21/05/2008 | HIRE EQUIPMENT (RST/BGC) | |
| P03424 | M/S DEBASHIS ELECTRIC WORKS | E/25/2006-07 | 09/03/2007 | 12200 | 251 | 11949 | 05/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P02271 | M/S RAMKRISHNA ENTERPRISE | 12008 | 22/04/2008 | 902 | 902 | 29/05/2008 | G20 BILL FOR RS.902/-IN FAVOUR OF RAMKRISHNA ENTERPRISE FOR REFILLING OF GAS CYLINDERS FOR MM'S ESTT. AT BUJ BUJ | ||
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P/235 | M/S SARVODAY SECURITY SERVICE | ADMN./7677/REFUND OF SD | 09/04/2008 | 50000 | 0 | 50000 | 13/05/2008 | Refund Of EM & SD | |
| P00956 | M/S, S.M.ENTERPRISE. | RTW/64 (Page-91 to 93) | 10/04/2008 | 26395 | 1864 | 21891 | 17/05/2008 | Supply & Delivery of standby provision of a submersiblePump Motor set at Sagar | |
| P03089 | M/S. IBIJI LIFTS (PVT, ) LTD. | MTC/7-8/01-540 | 05/01/2008 | 15079 | 311 | 14768 | 29/05/2008 | PAYMENT TO CONTRACTORS | |
| P02485 | M/S.ELCOME MARINE SERVICES PVT.LTD. | INV NO.M11794 | 28/01/2008 | 286398 | 286398 | 26/05/2008 | CUSTOMS DUTY | ||
| P01184 | M/S.ESS PEE ELECTRICALS. | 15/07-08 | 11/09/2007 | 2604 | 54 | 2290 | 08/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | SSG/CAR/354/07-08 | 21/02/2008 | 1507 | 30 | 1477 | 08/05/2008 | car hire | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | 204 | 07/05/2008 | 16926 | 384 | 16542 | 17/05/2008 | G20 BILL | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | 190 | 07/04/2008 | 10607 | 240 | 10367 | 17/05/2008 | G20 BILL | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | SSG/VEH/CAR/356/07-08 | 05/02/2008 | 26775 | 607 | 26168 | 08/05/2008 | car hire | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | SSG/VEH/CAR/609/07-08 | 07/03/2008 | 16745 | 379 | 16366 | 08/05/2008 | car hire | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | SSG/CAR/578/07-08 | 08/03/2008 | 749 | 17 | 732 | 08/05/2008 | car hire | |
| CSH78 | M/S.SATYA SUBHASIS GHOSAL. | SSG/VEH/CAR/608/07-08 | 07/03/2008 | 11024 | 250 | 10774 | 17/05/2008 | car hire | |
| CSH79 | M/S.SEATRANS MARINE PVT. LTD. | DO | 18/03/2008 | 16908 | 0 | 16908 | 26/05/2008 | Refund Of EM & SD | |
| CSH79 | M/S.SEATRANS MARINE PVT. LTD. | DO | 18/03/2008 | 89785 | 0 | 89785 | 26/05/2008 | Refund Of EM & SD | |
| CSH79 | M/S.SEATRANS MARINE PVT. LTD. | LND5194/GRJ/11702/08/1149 | 18/03/2008 | 98701 | 0 | 98701 | 26/05/2008 | Refund Of EM & SD | |
| CSH79 | M/S.SEATRANS MARINE PVT. LTD. | DO | 18/03/2008 | 65801 | 0 | 65801 | 26/05/2008 | Refund Of EM & SD | |
| P/05/26 | MADAN GOPAL XEROX CENTER | 12.2.2008 TO 29.2.2008 | 10/03/2008 | 64527 | 1329 | 63198 | 17/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P/05/26 | MADAN GOPAL XEROX CENTER | 1.4.2008 TO 30.4.2008 | 05/05/2008 | 51635 | 1064 | 50571 | 29/05/2008 | CONTRACT WORKS BY OUT SIDE PARTIES | |
| P02771 | MADHUSUDAN DAS | MM/B/17 | 02/05/2008 | 6000 | 40 | 5960 | 10/05/2008 | Salary & Wages FOR EX-ARMYMEN UNDER MM'S SECTION OF HMP'S SECTION | |
| P03333 | MAHITOSH PAIK | 0 | 07/05/2008 | 6283 | 45 | 6238 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02960 | MAKHANLAL BISWAS | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03460 | MALAY CHAKROBORTY | NIL | 12/05/2008 | 5800 | 40 | 5760 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03233 | MANAS KUMAR DAS | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P03394 | MANASH KUMAR ACHARYA | NIL | 12/05/2008 | 5800 | 40 | 5760 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| PARTY_CD | PAYEE_NAME | PBILL_NO | PBILL_DATE | BILL_PASS_AMT | DEDUCT_AMT | AMOUNT | '' | ECS_CREATED | BILL_DESC |
|---|---|---|---|---|---|---|---|---|---|
| P03324 | MANIK CHANDRA BERA | 0 | 12/05/2008 | 6500 | 45 | 6455 | 14/05/2008 | Salary & Wages ( Contractual Employment) | |
| P/05/20 | MANISH ENTERPRISE | 3022 | 3022 | 07/05/2008 | CONRACT SERVICE BY OUTSIDE PARTIES | ||||
| P03350 | MANTU LAL MANNA | 0 | 05/05/2008 | 6500 | 45 | 6455 | 08/05/2008 | Salary & Wages ( Contractual Employment) | |
| P02517 | MD. ABDUL SAMAD ALI | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P03313 | MD. ALI AKBAR HUSSAIN | 0 | 02/05/2008 | 6500 | 45 | 6455 | 05/05/2008 | Salary & Wages ( Contractual Employment) | |
| P03398 | MD. ANISUL HAQUE | NIL | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P02520 | MD. JAKIR HOSSAIN | Fire/15 | 05/05/2008 | 4000 | 30 | 3970 | 05/05/2008 | contract work ex-army | |
| P02252 | MD.REZAUL ISLAM | 18/8 | 02/05/2008 | 5000 | 30 | 4970 | 05/05/2008 | contract work ex-army | |
| P02597 | MEGA TRADE CENTRE | 2291 | 2291 | 08/05/2008 | HIRE OF MACHINE & SERVICE | ||||
| CSH1437 | MEGHNATH GHOSH | HYD./12003.XX/533 | 03/04/2008 | 3150 | 0 | 3150 | 13/05/2008 | Refund Of EM & SD | |
| P03300 | MIHIR KUMAR MONDAL | 0 | 02/04/2008 | 6500 | 45 | 6455 | 10/05/2008 | Salary & Wages ( Contractual Employment) | |
| P01859 | MILI ROY, ADVOCATE | NIL | 21/02/2008 | 2640 | 2640 | 09/05/2008 | LEGAL FEES | ||
| P02610 | MILLENNIUM CYBERWORKS. | MCW/2667/07-08 | 15/02/2008 | 3420794 | 3306767 | 17/05/2008 | PROCUREMENT OF PC AND PRINTERS ETC. | ||
| P02853 | MOBAN ALI MONDAL | NIL | 30/04/2008 | 6000 | 40 | 5960 | 08/05/2008 | Salary & Wages for ex-army personnel engaged at E&P.S.Party | |
| P000023 | MODEL CONSTRUCTION COMPANY | MCC/31 | 05/05/2008 | 79045 | 1791 | 69349 | 19/05/2008 | SUPPLY OF WOODEN LAUNCH CONSERVANCY WORK UNDER CH'S SECTION | |
| P000023 | MODEL CONSTRUCTION COMPANY | MCC/28 | 04/02/2008 | 91585 | 2075 | 80351 | 19/05/2008 | SUPPLY OF WOODEN LAUNCH CONSERVANCY WORK FOR E&PS STATION | |
| P000023 | MODEL CONSTRUCTION COMPANY | MCC/29 | 03/03/2008 | 84528 | 1915 | 74160 | 19/05/2008 | SUPPLY OF WOODEN LAUNCH CONSERVANCY WORK AT E&PS STATION | |
| P000023 | MODEL CONSTRUCTION COMPANY | MCC/30 | 04/04/2008 | 92101 | 2087 | 80804 | 19/05/2008 | SUPPLY OF WOODEN LAUNCH CONSERVANCY WORK | |
| P03229 | MOHD. SHABBIR KHAN | nil | 12/05/2008 | 6000 | 40 | 5960 | 16/05/2008 | SalarY OF EX ARMY MEN ENGAGED AT DM'S SECTION OF HMP IN DIFFERENT POSTS. | |
| P000032 | MOLLA & SONS COMPANY | MSC/HPT/SL/II/07/2008 | 02/05/2008 | 100182 | 2270 | 87894 | 23/05/2008 | HIRE OF WOODEN LAUNCH FOR CONSERVANCY WORK AT RIVER HOOGHLY UNDER CH'S SECTION | |
| P000032 | MOLLA & SONS COMPANY | MSC/HRS/SL-II/07/2008 | 02/05/2008 | 82762 | 1875 | 72611 | 23/05/2008 | HIRE OF WOODEN LAUNCH FOR CONSEVANCY WORK AT RIVER HOOGHLY UNDER HRS PARTY | |
| P02817 | MONOTOSH SARKAR | NIL | 30/04/2008 | 6000 | 40 |