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December,2008
Sl.No. Name & Address of
the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of
Bill
Date of
Payment
Cheque
No./D.D.No. & Date
01 M/s. V.S.
Agriculture Works,
New Delhi
1947-1962
dt.01.12.08
66998 Wages of
Contractual labour
03.12.2008 05.12.2008 Cheque No.094121
dated 05.12.2008
02 M/s. Golden
Printers, New Delhi
364 dt.31.10.08 14800 Printing of
Publication
04.12.2008 06.12.2008 Cheque No.030434
dated 06.12.2008
03 M/s. Ons Online
Data System Pvt.
Ltd., New Delhi
J/272 dt.05.11.08 8343 AMC charges 04.12.2008 06.12.2008 Cheque No.030440
dated 06.12.2008
04 Shri Binod Bihari
Das, Cuttack
Pre-receo[ted 7200 Wages of
Contractual labour
04.12.2008 08.12.2008 D/D No.756367
dt.08.12.08
05 Shri Deleep Singh
Udaipur
Pre-receipted 5200 Wages of
Contractual labour
04.12.2008 08.12.2008 D/D No.756368
dt.08.12.08
06 M/s. Royal Offset
Printers, New Delhi
RI0120/2008-09
dt.23.10.08
27323 Printing of
NCIPM at Glance
08.12.2008 10.12.2008 Cheque No.030448
dated 10.12.2008
07 M/s. J.K. Traders,
New Delhi
782 dt.31.11.08 44388 Purchased of
chemicals
08.12.2008 11.12.2008 Cheque No.030454
dated 11.12.2008
08 M/s. Bisleri
International Pvt.
Ltd., New Delhi
2006 dt.15.1108 2650 Supply of mineral
water
08.12.2008 11.12.2008 Cheque No.030456
dated 11.12.2008
09 M/s. Shivam
Printers, New Delhi
262 dt.24.09.08 14560 Printing charges
for folders
08.12.2008 11.12.2008 Cheque No.030458
dated 11.12.2008
10 M/s. MBD Secruity
& Allied Services,
New Delhi
109 dt.01.12.08 31150 Wages of Security
persons
08.12.2008 11.12.2008 Cheque No.030459
dated 11.12.2008
11 M/s. Motorades,
New Delhi
3356-3359
dt.30.11.08
23186 Payment of POL
Charges
10.12.2008 12.12.2008 Cheque No.030464
dated 12.12.2008
12 M/s. Today &
Tomorrows
Printers and
Publishers, N. Delhi
TTPP/291/2008-09
dt.04.12.08
11700 Purchased of
books for library
10.12.2008 12.12.2008 Cheque No.030471
dated 12.12.2008
13 M/s. Azad
Refrigeration &
Electricals, New
Delhi
163 dt.31.10.08 9385 Repair of Air
conditions
12.12.2008 15.12.2008 Cheque No.030478
dated 15.12.2008
14 M/s. Iris Unified
Technology Ltd.,
New Delhi
LIC/SER-046
dt.18.08.2008
25183 Purchased of
Antivirus software
12.12.2008 15.12.2008 Cheque No.030480
dated 15.12.2008
15 M/s. Apex Agro,
New Delhi
1075 dt.20.11.08 53456 Purchased of DVD
supply and making
film in Hindi &
English for the
farmers
16.12.2008 18.12.2008 Cheque No.030484
dated 18.12.2008
16 Shri Subhash
Chander, Hissar
Pre-receipted 46400 Wages of
Contractual labour
17.12.2008 20.12.2008 D/D No.030492
dt.20.12.2008
17 Shri Vivek Kumar,
Dehradun
Pre-receipted 30500 Wages of
Contractual labour
17.12.2008 22.12.2008 D/D No.736533
dt.22.12.2008
18 M/s. Marcus
Computer
Technology, New
Delhi
0235/08-09
dt.27.08.08
6128 Repair of UPS 18.12.2008 20.12.2008 Cheque No.030496
dated 20.12.2008
19 M/s. Bisleri
International Pvt.
Ltd., New Delhi
2147 dt.30.11.08 2700 Supply of mineral
water
20.12.2008 23.12.2008 Cheque No.030507
dated 23.12.2008
20 M/s. MTNL, New
Delhi
Nov.08 4599 Payment for
Telephone charges
27.12.2008 30.12.2008 Cheque No.030523
dated 30.12.2008
21 M/s. Pest Control
(India) Pvt. Ltd.,
New Delhi
PSODELHI/878/08-
09 dt.06.12.08
62066 Purchased of IPM
Products
27.12.2008 30.12.2008 Cheque No.095735
dated 30.12.2008
22 M/s. Xpedite
Computer Systems,
New Delhi
XCS/08-09/045
dt.06.11.08
8330 Prining of NCIPM
at Glance in Hindi
27.12.2008 30.12.2008 Cheque No.095742
dated 30.12.2008
23 M/s. Peekay
Enterprises, New
Delhi
351 dt.12.12.08 2400 For purchased of
Telecom powder
27.12.2008 30.12.2008 Cheque No.095743
dated 30.12.2008
January’2009
Sl.No. Name & Address of
the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of Receipt
of Bill
Date of
Payment
Cheque
No./D.D.No. & Date
01 Shri Muniswamy,
Raichur
Pre-receipted 15000 Wages of
contractual
laboures
05.01.2009 07.01.2009 D/D No.736537
dt.07.01.2009
02 Shri Ratan Singh,
Firozpur
Pre-receipted 9840 Wages of
contractual
laboures
05.01.2009 07.01.2009 D/D No.756388
dt.07.01.2009
03 Asstt. Accounts
Officer, MAU,
Parbhani
194 dt. 01.12.08 6000 Purchase of
Trichoderma
05.01.2009 07.01.09 D/D No.756387
dt.07.01.2009
04 Dr. P.P. Singh,
PAU, Ludhiana
Pre-receipted 11080 Purchase of IPM
Product
05.01.2009 07.01.2009 D/D No.736536
dt.07.01.2009
05 M/s. V.S.
Agriculture Works,
New Delhi
1825 to 1841
dt.01.01.2009
60200 Wages of
contractual
laboures
03.01.2009 05.01.2009 Cheque No.095775
dated 06.01.2009
06 M/s. Apex Agro,
New Delhi
1097 dt.15.12.2008
1091 dt.10.12.2008
54432 Purchase of IPM
Product
09.01.2009 12.01.2009 Cheque No.095784
dated 12.01.2009
07 M/s. Bharti
Communications,
New Delhi
BC/RI/08-09/508
dt. 18.12.2008
1342 Purchase of
Handfree
telephone set
09.01.2009 12.01.2009 Cheque No.095787
dated 12.01.2009
08 M/s. Siddhartha
Computers
International, New
Delhi
757 dt.12.12.2008 8164 Purchase of Pen
drive
09.01.2009 12.01.2009 Cheque No.095788
dated 12.01.2009
09 M/s. Ekta
Enterprises, New
Delhi
053 dt.26.12.2008 14768 For printing
charge
09.01.2009 12.01.2009 Cheque No.095789
dated 12.01.2009
10 M/s. Rama
Enterprises, New
Delhi
1079 dt.31.12.2008 5200 For purchase of
pens
09.01.2009 12.01.2009 Cheque No.095790
dated 12.01.2009
11 M/s. Star
Computers, New
Delhi
282 dt.16.10.2008
395 dt.22.12.2008
8980 For the repair of
computer
12.01.2009 14.01.2009 Cheque No.095795
dated 14.01.2009
12 Shri Davender
Singh, Sonepat
Pre-receipted 29184 Wages of
contractual
laboures
12.01.2009 15.01.2009 D/D No.078120
dated 15.01.2009
13 Shri Binod Bihari
Das, Cuttack
Pre-receipted 7200 Wages of
contractual
laboures
12.01.2009 15.01.2009 D/D No.756395
dated 15.01.2009
14 M/s. Shiveshwar
Mazdoor
Cooperative Ltd.,
Jalna
Pre-receipted 16800 Wages of
contractual
laboures
12.01.2009 15.01.2009 D/D No.736536
dated 15.01.2009
15 M/s. V.S.
Agriculture Works,
New Delhi
1832 & 1835
dt.01.01.2009
7975 Wages of
contractual
laboures
12.01.2009 14.01.2009 Cheque No.095802
dated 14.01.2009
16 Shri Subhash
Chander, Hissar
Pre-receipted 17458 Payment of Salary 14.01.2009 20.01.2009 D/D No.736540
dt.20.01.2009
17 M/s. Ashok Motors,
New Delhi
08-09/0983
dt.14.12.2008
6981 Repairing of
Vehicle
14.01.2009 16.01.2009 Cheque No.095817
dated 16.01.2009
18 M/s. Motorades,
New Delhi
3792 to 3795
dt.31.12.2008
26965 Payment for POL
& repair of vehicle
14.01.2009 16.01.2009 Cheque No.095818
dated 16.01.2009
19 M/s. Tarai Mazdoor
Avam Gramin
Uthan Samiti,
Pantnagar
Re/1555
dt.01.12.2008
7092 Wages of
contractual
laboures
19.01.2009
20 M/s. M.S. Sales,
New Delhi
01 dated 01.01.2009 7524 Payment for the
partition of cabin
19.01.2009 19.01.2009 Cheque No.095822
dated 19.01.2009
21 M/s. Micro Trading
Company, New
Delhi
10321 dt.31.12.2008 14750 For the supply of
towels
19.01.2009 19.01.2009 Cheque No.095823
dated 19.01.2009
22 M/s. Pest
Control(India) Pvt.
Ltd., New Delhi
PSDDELHI/977/08-
09 dt.6.01.2009
2800 Purchase of IPM
Product
19.01.2009 19.01.2009 Cheque No.095825
dated 19.01.2009
23 Shri Onkar Nath,
Faizabad
Pre-receipted 55144 Wages of
contractual
laboures
19.01.2009 20.01.2009 D/D No.736542
dated 20.01.2009
24 Shri Jasbir Singh,
Ludhiana
Pre-receipted 25000 Wages of
contractual
laboures
19.01.2009 20.01.2009 D/D/ No.736541
dt.20.01.2009
25 M/s. Golden
Printers &
Publishers, New
Delhi
365 dated
24.11.2009
14800 Printing of Field
Data Sheet
19.01.2009 20.01.2009 Cheque No.108640
dated 20.01.2009
26 M/s. MTNL, New
Delhi
18147 Payment for
Telephone bills
19.01.2009 20.01.2009 Cheque No.108641-
108650 dated
20.01.2009
27 Shri Ratan Singh,
Firozpur
Pre-receipted 9840 Wages of
contractual
laboures
22.01.2009 27.01.2009 D/D No.756407 dt.
27.01.2009
28 M/s. Bisleri
International(Pvt.)
Ltd., New Delhi
2297 dated
15.12.2008 & 2440
dated 31.12.2008
5000 Supply of mineral
water
22.01.2009 23.01.2009 Cheque No.108655
dated 23.01.2009
29 Comptroller, SVBP
Pant Agril. &
Technology
University, Meerut
20 dated 11.09.2009 6000 Purchased of IPM
Product
22.01.2009 27.01.2009 D/D No.756406 dt
27.01.2009
30 M/s. Siddhartha
Computers
International, New
Delhi
841 dt.07.01.09
840 dt.07.01.09
14062 Repair of software
and hard disk of
computer
22.01.2009 24.01.2009 Cheque No.108665
dated 24.01.2009
31 M/s. V.S.
Agriculture Works,
New Delhi
1865 dt.07.01.2009 15610 Wages of
contractual
laboures
24.01.2009 27.01.2009 Cheque No.108670
dated 27.01.2009
32 M/s. Global Tech
Corporation, New
Delhi
50 dated 23.12.2008 7762 Purchase of plastic
jar
24.01.2009 27.01.2009 Cheque No.108679
dated 27.01.2009
February,2009
Sl.No. Name & Address of
the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of
Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 Shri Ratan Singh,
Firozpur
Pre-receipted 21942 Wages of
contractual
laboures
31.01.2009
02 M/s. Cosmo
Enterprises, New
Delhi
5975 dt.
25.12.2008
2309 Purchase of
sucrose AR
02.02.2009 02.02.2009 Cheque No.108680
dated 02.02.2009
03 M/s. PCI(India) Pvt.
Ltd., New Delhi
PSDDELHI/4
018/
08-09
dt.17.01.09
17460 Purchase of IPM
Product
02.02.2009 02.02.2009 Cheque No.108689
dated 02.02.2009
04 M/s. Bharti
Communications,
New Delhi
MR/08-
09/291
dt.07.01.2009
8000 Payment of AMC
charges
02.02.2009 04.02.2009 Cheque No.108702
dated 04.02.2009
05 M/s. Mumtaz
Enterprises, New
Delhi
668
dt.13.01.2009
11000 Purchase of
Tubelights
02.02.2009 04.02.2009 Cheque No.108703
dated 04.02.2009
06 M/s. Delphi
Infosolutions Pvt.
Ltd., New Delhi
DIPL(R)
164/08-09
dt.30.12.2008
184941 Purchae of Laptop 02.02.2009 04.02.2009 Cheque No.108704
dated 04.02.2009
07 M/s. Tarai Mazdoor
Avam Gramin
Uthan Samiti,
Pantnagar
Re/1572
dt.01.01.2009
7659 Wages of
contractual
laboures
06.02.2009 09.02.2009 D/D. No.756421 dt.
09.02.2009
08 Shri Subhash
Chander, Hissar
Pre-receipted 13200 Wages of
contractual
laboures
06.02.2009 09.02.2009 D/D No.736550
dt.09.02.2009
09 M/s. New Star Book
Binding Works,
New Delhi
21
dt.23.01.2009
26400 Payment for
binding of
books/journals
10.02.2009 12.02.2009 Cheque No.108721
dated 12.02.2009
10 M/s. Star
Computers, New
Delhi
430
dt.16.01.2009
444
dt.22.01.2009
58370 Purchase of colour
monitors & tonner
cartridge
10.02.2009 12.02.2009 Cheque No.108722
dated 12.02.2009
11 M/s. Pest
Control(India) Pvt.
Ltd., New Delhi
PSBDELHI/1
048/08-09
dt.29.01.2009
6250 Purchase of IPM
Product
10.02.2009 12.02.2009 Cheque No.108723
dated 12.02.2009
12 M/s. Azad
Refrigeration &
Electrical Works,
New Delhi
172
dt.22.12.2008
3185 Repair of UV
chamber
10.02.2009 12.02.2009 Cheque No.108724
dated 12.02.2009
13 M/s. Hitech Bio-
Services Inc., New
Delhi
HBSI/NCIP
M/INV/509/0
8-09
dt.17.10.2008
24157 Replacement of
temperature censor
10.02.2009 12.02.2009 Cheque No.108920
dated 12.02.2009
14 M/s. Axum
Technologies, New
Delhi
201
dt.19.01.2009
8611 Purchase of coated
paper
10.02.2009 12.02.2009 Cheque No.108930
dated 12.02.2009
15 M/s. Xpedite
Computer Systems,
New Delhi
XCS/08-
09/060
dt.01.01.2009
24510 Printing of Annual
Reports
10.02.2009 12.02.2009 Cheque No.108931
dated 12.02.2009
16 M/s. Global Tech
Corporation,
Ghaziabad
051 dated
30.12.2008
4388 Purchase of fire
extinguisher
10.02.2009 12.02.2009 Cheque No.108932
dated 12.02.2009
17 M/s. Royal Offset,
New Delhi
RIO151/08-
09
dt.17.12.2008
210696 Printing of Annual
Report
10.02.2009 12.02.2009 Cheque No.108933
dated 12.02.2009
18 Shri Subhash
Chander, Hissar
Pre-receipted 13200 Wages of
contractual
laboures
16.02.2009 18.02.2009 D/D No.736452
dt.18.02.2009
19 M/s. MBD Security
& Applied Services,
New Delhi
116
dt.01.01.2009
12058 Wages of
contractual
laboures
16.02.2009 17.02.2009 Cheque No.108942
dated 17.02.2009
20 M/s. Motorades,
New Delhi
4203 to 4206
dt.31.01.2009
14744 Payment for POL 16.02.2009 18.02.2009 Cheque No.108947
dated 18.02.2009
21 M/s. Motorades,
New Delhi
019004
dt.23.01.2009
5408 Repair of vehicle 18.02.2009 20.02.2009 Cheque No.108957
dated 20.02.2009
22 M/s. Vaibhav
Enterprises, New
Delhi
1029
dt.02.02.2009
74719 Wages of
contractual
laboures
20.02.2009 21.02.2009 Cheque No.108960
dated 21.02.2009
23 M/s. Manohar
Contract Services,
Pre-receipted 9900 Wages of
contractual
laboures
20.02.2009 21.02.2009 D/D.No.736456
dt.21.02.2009
24 Shri Dalip Singh,
Udaipur
Pre-receipted 9800 Wages of
contractual
laboures
20.02.2009 21.02.2009 D/D.No.736455
dt.21.02.2009
March,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 M/s. Star Computers,
New Delhi
438
dt.11.01.2009
14888 Repair of
computers
05.03.2009 07.03.2009 Cheque No.109003
dated 07.03.2009
02 M/s. Star Computers,
New Delhi
479
dt.11.02.2009
51064 Repair of
computers
13.03.2009 17.03.2009 Cheque No.109024
dated 17.03.2009
03 M/s. Pacific Networks,
New Delhi
368
dt.11.02.2009
48450 Purchase of printer 13.03.2009 17.03.2009 Cheque No.109025
dated 17.03.2009
04 M/s. Avit Digital Pvt.
Ltd., New Delhi
5012979
dt.13.02.2009
743400 Purchase of Digital
Camera
13.03.2009 17.03.2009 Cheque No.110634
dated 17.03.2009
05 M/s. Vaibhav
Enterprises, New Delhi
1138
dt.02.03.2009
74719 Wages of
contractual
laboures
16.03.2009 18.03.2009 Cheque No.110639
dated 18.03.2009
06 M/s. MTNL. New Delhi 13927 Payment for
telephone bills
23.03.2009 25.03.2009 Cheque Nos.110659
to 110667
dt.25.03.2009
07 M/s. Motorades, New
Delhi
4630 to 4633 dt.
28.02.2009
14113 Payment for POL 23.03.2009 25.03.2009 Cheque Nos.110669
dt.25.03.2009
08 Shri Dinesh Chand Saini,
Alwar
Pre-receipted 5632 Wages of
contractual
laboures
27.03.2009 28.03.2009 D/D No.756448
dt.28.03.2009
09 Shri Davender Kumar,
Sonepat
Pre-receipted 23347 Wages of
contractual
laboures
27.03.2009 28.03.2009 D/D No.736474
dt.28.03.2009
10 Shri Virupakshi, Raichur Pre-preceipted 17000 Wages of
contractual
laboures
27.03.2009 28.03.2009 D/D No.736475
dt.28.03.2009
11 Shri Rajendra Kumar,
Sriganganagar
Pre-receipted 52971 Wages of
contractual
laboures
27.03.2009 28.03.2009 D/D No.736473 dt.
28.03.2009
12 M/s. Master News
Agency, New Delhi
8741 to 8745
dt.28.02.2009
3637 Payment for the
Newspapers
27.03.2009 28.03.2009 Cheque No.110694
dated 28.03.2009
13 M/s. Siddhartha
Computers International,
New Delhi
1126
dt.18.03.09
939 dt.06.02.09
29134 Purchase of tonner 27.03.2009 28.03.2009 Cheque No.110695
dated 28.03.2009
14 M/s. Ons Online Data
Systems, New Delhi
J/428
dt.02.02.2009
8343 Payment for AMC
charges
27.03.2009 28.03.2009 Cheque No.110697
dated 28.03.2009
15 M/s. New Paradise Sales
Corporation, New Delhi
456
dt.28.01.2009
459
dt.29.01.2009
10845 Payment for DO
paper and locks
27.03.2009 28.03.2009 Cheque No.110700
dated 28.03.2009
16 M/s. Star Computers,
New Delhi
465 dt.03.02.09
578 dt.20.03.09
547 dt.16.03.09
500 dt.20.02.09
43956 Repair of
computers &
purchase of ink
cartridge etc.
27.03.2009 28.03.2009 Cheque No.110701
dated 28.03.2009
17 M/s. Apex Agro, New
Delhi
1183
dt.24.03.09
1227
dt.12.03.09
9982 Purchase of
Pesticides
27.03.2009 28.03.2009 Cheque No.110702
dated 28.03.2009
18 M/s. Pest Control(India)
Pvt. Ltd., New Delhi
575
dt.11.09.2008
15120 Purchase of IPM
Product
27.03.2009 28.03.2009 Cheque No.110704
dated 28.03.2009
19 M/s. Azad Refrigerations
& Electrical Works, New
Delhi
188
dt.25.01.2009
5618 Repair of exhaust
fan
27.03.2009 28.03.2009 Cheque No.110705
dated 28.03.2009
20 M/s. M.N. Enterprises,
New Delhi
121 dt.
13.02.2009
3880 Repair of bath
room
27.03.2009 28.03.2009 Cheque No.110709
dated 28.03.2009
21 M/s. Genuine Chemical
Corp., New Delhi
GCC100140 dt.
05.02.2009
15836 Purchase of
chemicals
27.03.2009 28.03.2009 Cheque No.110711
dated 28.03.2009
22 M/s. Sagar Tour &
Travels, Bangalore
Pre-receipted 8295 Hiring of taxi 27.03.2009 30.03.2009 D/D No.756450 dt.
30.03.2009
23 Shri Manoj Singh Negi,
Almorah
Pre-receipted 12067 Wages of
contractual
laboures
27.03.2009 30.03.2009 D/D No.736476 dt.
30.03.2009
24 M/s. Golden Printers &
Publishers, New Delhi
385
dt.12.03.2009
67080 Printing of books 27.03.2009 28.03.2009 Cheque No.110715
dated 28.03.2009
25 M/s. Mumtaz
Enterprises, New Delhi
681
dt.09.03.2009
12000 Repair of floor 27.03.2009 28.03.2009 Cheque No.110717
dated 28.03.2009
26 Dr. M.K. Naik, Raichur Pre-receipted 8315 Purchase of Bio-
pesticides
27.03.2009 30.03.2009 D/D No.756449
dt.30.03.2009
27 M/s. M.N. Enterprises,
New Delhi
142 dt.12.03.09
102 dt.25.09.08
16925 Repair of bath
room
28.03.2009 30.03.2009 Cheque No.111327
dated 30.03.2009
28 M/s. Pacific Networks,
New Delhi
381
dt.23.02.2009
13208 Purchase of MS
Office’2007
28.03.2009 30.03.2009 Cheque No.111329
dated 30.03.2009
29 M/s. Star Computers,
New Delhi
459 dt.29.01.09
18980 Purchase of UPS 28.03.2009 30.03.2009 Cheque No.111332
dated 30.03.2009
30 M/s. Star Computers,
New Delhi
594 dt.24.03.09
107801 Purchase of Tonner
cartridge
28.03.2009 30.03.2009 Cheque No.467031
dated 30.03.2009
30 M/s. Pacific Networks,
New Delhi
435
dt.28.03.2009
44595 Purchase of
computer/printer
28.03.2009 31.03.2009 Cheque No.111343
dated 31.03.2009
31 M/s. Ons Online Data
Systems, New Delhi
ODSPL/08-
09/0710
dt.09.03.09
56784 Purchase of Lap
top
27.03.2009 31.03.2009 Cheque No.111344
dated 31.03.2009
32 M/s. Divya Trading
Company, New Delhi
1477
dt.25.03.2009
284250 Purchase of GPS
System
28.03.2009 31.03.2009 Cheque No.111345
dated 31.03.2009
33 M/s. Landmark Infonet
Pvt. Ltd., New Delhi
LIPL/DW/08-
09/0670,671,673
& 674
Dt. 27.03.09
720888 Purchase of HP
Scanner jet
28.03.2009 31.03.2009 Cheque No.111349
dated 31.03.2009
34 M/s. Life
Technology(India) Pvt.
Ltd., New Delhi
08RT0669
dt.23.03.2009
64045 Purchase of
chemicals
28.03.2009 31.03.2009 Cheque No.111357
dated 31.03.2009
35 M/s. New Age Infocom
Pvt. Ltd., New Delhi
S-01
dt.31.03.2009
9950 Repair of
networking
28.03.2009 31.03.2009 Cheque No.111358
dated 31.03.2009
36 M/s. Apex Agro., New
Delhi
1208
dt.26.03.2009
10971 Purchase of
chemicals
28.03.2009 31.03.2009 Cheque No.111359
dated 31.03.2009
37 M/s. M.N. Enterprises,
New Delhi
155
dt.25.03.2009
13850 Making of wooden
rock
28.03.2009 31.03.2009 Cheque No.111362
dated 31.03.2009
38 M/s. Star Computers,
New Delhi
591 dt.24.03.09
633 dt.31.03.09
635 dt,31.03.09
19604 Purchase of
Scanner
28.03.2009 31.03.2009 Cheque No.111366
dated 31.03.2009
39 M/s. Wright
Technologiesw, New
Delhi
RE-11
dt.31.03.2009
31250 Purchase of
inverter
28.03.2009 31.03.2009 Cheque No.111367
dated 31.03.2009
40 M/s. HCL Infosystems
Ltd., New Delhi
1634208
dt.31.03.2009
57048 Purchase of
Photocopy machine
28.03.2009 31.03.2009 Cheque No.111369
dated 31.03.2009
41 M/s. Sciences Book
Centre, New Delhi
SBC/106/08-09
dt.30.03.2009
9265 Purchase of books 28.03.2009 31.03.2009 Cheque No.111373
dated 31.03.2009
42 M/s. S.R. Techno(Book
House), New Delhi
SRT/79/08-09
dt.30.03.2009
17253 Purchase of books 31.03.2009 31.03.2009 Cheque No.111374
dated 31.03.2009
43 M/s. Today &
Tomorrows’ Printers &
Publishers, New Delhi
TTPP/600/08-
09
dt.30.03.2009
18360 Purchase of books 31.03.2009 31.03.2009 Cheque No.111375
dated 31.03.2009
April,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 M/s. Motorades, New
Delhi
5036 – 5039
dt.31.03.09
11635 POL charge of
vehicles
15.04.2009 17.04.2009 Cheque No.111536
dt. 17.04.2009
02 Shri Dinesh Chander
Saini, Alwar
Pre-receipted 4960 Wages of
contractual labour
15.04.2009 18.04.2009 D/D No.104507
dt.18.04.2009
03 M/s. Vaibhav
Enterprises, New Delhi
1138
dt.02.03.09
73350 Wages of
contractual labur
15.04.2009 18.04.2009 Cheque No.111541
dt. 18.04.2009
04 Shri Muniswamy,
Raichur
Pre-receipted 14000 Wages of
contractual labur
22.04.2009 23.04.2009 D/D No.104509
dt.23.04.2009
05 M/s. Sanbro Control
Systems, New Delhi
08-140
dt.31.03.2009
2025 AMC for UPS
System
23.04.2009 25.04.2009 Cheque No.111555
dt. 25.04.2009
06 M/s. Bisleri International
Pvt. Ltd., New Delhi
3165
dt.15.03.09
3305
dt.31.05.09
5500 Supply of mineral
water
28.04.2009 29.04.2009 Cheque No.111561
dt. 29.04.2009
07 M/s. MTNL, New Delhi 10445 Telephone charges
for the month of
March’09
28.04.2009 29.04.2009 Cheque No.111562
to 111570 dt.
29.04.2009
May,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 Shri Manoj Kumar,
Ludhiana
Pre-receipted 18581 Wages of
contractual labur
02.05.2009 11.05.2009 D/D No.736489
dt.11.05.2009
02 M/s. HCL Infosystems
Ltd., New Delhi
1644
dt.13.04.2009
15166 AMC charge of
photocopier
machine
08.05.2009 11.05.2009 Cheque No.111586
dt. 11.05.2009
03 M/s. Bharti
Communications, New
Delhi
MR/08-09/346
dt.04.03.09
4000 For AMC 08.05.2009 11.05.2009 Cheque No.111587
dt. 11.05.2009
04 M/s. Avit Digital(Pvt.)
Ltd., New Delhi
Against pay
order
No.083040
dt.29.01.09 &
Pay order
No.083288
dt.26.02.09
35000 Released of EMD
money
12.05.2009 13.05.2009 Cheque No.111594
dt.13.05.2009
05 M/s. Motorades, New
Delhi
495
dt.30.03.2009
2738 Purchase of battery 12.05.2009 13.05.2009 Cheque No.111595
dt.13.05.2009
06 M/s. Vaibhav
Enterprises, New Delhi
063
dt.30.04.2009
73350 Wages of
contractual
laboures
12.05.2009 13.05.2009 Cheque No.111603
dt.13.05.2009
07 M/s. Bisleri International
Pvt. Ltd., New Delhi
66 dt.15.04.09 2750 Supply of mineral
water
12.05.2009 13.05.2009 Cheque No.111605
dt.13.05.2009
08 Shri Davender Kumar,
Sonipat
Pre-receipted 7296 Wages of
contractual
laboures
16.05.2009 18.05.2009 D/D No.104521
dt.18.05.2009
09 Shri Raj Kumar, Karnal Pre-receipted 21360 Wages of
contractual
laboures
16.05.2009 18.05.2009 D/D No.736490
dt.18.05.2009
10 M/s. Tarai Mazdoor
Evan Gramin Utthan
Samiti, Pantnagar
Re/1734
dt.01.04.2009
8315 Wages of
contractual
laboures
16.05.2009 18.05.2009 D/D No.104520
dt.18.05.2009
11 M/s. Motorades, New
Delhi
5338 – 5341
dt.30.04.2009
12867 POL charge for the
month of
April’2009
15.05.2009 16.05.2009 Cheque No.111614
dt. 16.05.2009
12 M/s. Azad Refrigeration
& Electrical Works, New
Delhi
210
dt.16.03.2009
4289 Repair of
refrigerater
15.05.2009 18.05.2009 Cheque No.111617
dt. 18.05.2009
13 M/s. Sabnam Art Studio,
New Delhi
1533
dt.27.02.2009
4740 Making charge of
iron board
15.05.2009 18.05.2009 Cheque No.111618
dt. 18.05.2009
14 Shri Dinesh Chander
Saini, Alwar
Pre-receipted 4800 Wages of
contractual
laboures
23.05.2009 27.05.2009 D/D No.104524
dt.27.05.2009
15 M/s. MTNL, New Delhi 15673 Telephone charges
for the month of
April’2009
21.05.2009 23.05.2009 Cheque No.113230 to
1113239
dt.23.05.2009
16 M/s. Pest Control(India)
Pvt. Ltd., New Delhi
677
dt.15.11.2006
10142 Purchase of IPM
Product
21.05.2009 23.05.2009 Cheque No.113240
dt.23.05.2009
17 M/s. Siddhartha
Computers International,
New Delhi
1134
dt.19.03.09
14382 Hiring charge of
projector
21.05.2009 23.05.2009 Cheque No.113241
dt.23.05.2009
18 M/s. Tarai Mazdoor
Evan Gramin Utthan
Samiti, Pantnagar
Re/1780
dt.01.05.09
8189 Wages of
contractual
laboures
27.05.2009 28.05.2009 D/D No.104526 dt.
28.05.2009
19 M/s. Golden Printers &
Publishers, New Delhi
392
dt.02.05.2009
14850 Printing charge of
Data Sheet book
25.05.2009 27.05.2009 Cheque No.113252
dt.27.05.2009
20 M/s. Star Computers,
New Delhi
031
dt.12.05.2009
5175 Replacement of
UPS battery
25.05.2009 27.05.2009 Cheque No.113253
dt.27.05.2009
21 M/s. Siddhartha
Computer International,
New Delhi
059 dt.08.05.09 4247 Repair of printer 28.05.2009 30.05.2009 Cheque No.113262
dt.30.05.2009
22 M/s. Golden Printers &
Publishers, New Delhi
394
dt.08.05.2009
13800 Printing of folders 28.05.2009 30.05.2009 Cheque No.113263
dt.30.05.2009
June,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 M/s. Royal Offset
Printers, New delhi
RI0004/2009-
10
dt.21.04.2009
51393 Printing charge of
News letters
20.05.2009 01.06.2009 Cheque No.113272
dt. 01.06.2009
02 M/s. Bisleri International
(Pvt.) Ltd., New Delhi
214
dt.30.04.2009
3350 Payment for supply
of mineral water
01.06.2009 03.06.2009 Cheque No.113282
dt.03.06.2009
03 M/s. Deeksha
Enterprises, New Delhi
155
dt.21.05.2009
4480 Fixing of tiles etc. 01.06.2009 03.06.2009 Cheque No.113286
dt. 03.06.2009
04 M/s. Siddhartha
International Computers,
New Delhi
055
dt.08.05.2009
17325 Repair of
photocopier
machine
01.06.2009 04.06.2009 Cheque No.113293
dated 04.06.2009
05 M/s. NCCF of India Ltd.,
New Delhi
20053
dt.13.05.2009
51924 Purchase of
stationery and
consumable items
05.06.2009 08.06.2009 Cheque No.113309
dt. 08.06.2009
06 M/s. Apex Agro, New
Delhi
1336
dt.11.05.2009
& 1337 dt.
11.05.2009
10001 Purchase of
chemicals etc.
06.06.2009 09.06.2009 Cheque No.113312
dt.09.06.2009
07 M/s. Sudhir Enterprises,
New Delhi
168 dt.
21.05.2009
2053 For the purchase of
electrical items
06.06.2009 09.06.2009 Cheque No.113313
dt.09.06.2009
08 Shri Subhash Chander,
Hissar
Pre-receipted 26400 Payment of salary
for the month of
March &
April’2009
12.06.2009 16.06.2009 Demad Draft
No.736494 dt.
16.06.2009
09 M/s. Bisleri International
(Pvt.) Ltd., New Delhi
360
dt.15.05.2009
3000 Payment for supply
of mineral water
12.06.2009 15.06.2009 Cheque No.079427
dt.15.06.2009
10 M/s. Motorades, New
Delhi
019207 dt.
11.05.2009
7133 Repair of vehicle
No.DL-9C/1838
12.06.2009 15.06.2009 Cheque No.079432
dt.15.06.2009
11 M/s. Star Computers,
New Delhi
049
dt.25.05.2009
& 065
dt.30.05.2009
7332 Repair of
computers
23.06.2009 25.06.2009 Cheque No.079447
dt.25.06.2009
12 M/s. Interstate
Enterprises, New Delhi
IE/2009-10/030
dt.06.05.2009
& IE/2009-
10/050 dt.
14.05.2009
14290 Purchase of
polythene sheets
23.06.2009 25.06.2009 Cheque No.079448
dt.25.06.2009
13 M/s. S.S. Enterprises,
New Delhi
024 dt.
19.05.2009
5952 Purchase of label
sheet
23.06.2009 25.06.2009 Cheque No.079449
dt.25.06.2009
14 M/s. Deeksha
Enterprises, New Delhi
153 dt.
21.05.2009
7100 Purchase of
sunmica lamination
flow
23.06.2009 25.06.2009 Cheque No.079450
dt.25.06.2009
15 M/s. Apex Agro, New
Delhi
1356 dt.
26.05.2009
99,900 Purchase of IPM
Product
23.06.2009 25.06.2009 Cheque No.079451
dt.25.06.2009
16 M/s. Motorades, New
Delhi
5817 to 5820
dt. 31.05.2009
13,414 Payment for POL
charge for the
month of May’09
25.06.2009 27.06.2009 Cheque No.079467
dt.27.06.2009
17 M/s. Galaxy Toyota, New
Delhi
18092
dt.27.06.2009
16641 Repair of Vechile
No.DL-IV/4625
25.06.2009 27.06.2009 Cheque No.079468
dt.27.06.2009
18 M/s. Azad Refrigeration
& Electrical Works, New
Delhi
228 dt.
30.04.2009
8829 Repair of
Airconditions
25.06.2009 27.06.2009 Cheque No.079473
dt.27.06.2009
July,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 Shri Subash Chander,
Hissar
26400 Salary for the
month of
February’09 &
May2009
01.07.2009 03.07.2009 Cheque No.079494
dt. 03.07.2009
02 M/s. Shivam Printers,
New Delhi
14742 Supply of file
covers etc.
01.07.2009 04.07.2009 Cheque No.079499
dt. 04.07.2009
03 M/s. New Paradise Sales
Corporation, New Delhi
14300 Supply of envelops 01.07.2009 03.07.2009 Cheque No.079500
dt. 04.07.2009
04 M/s. RPD Enterprises,
New Delhi
18586 Supply of
chemicals
01.07.2009 04.07.2009 Cheque No.079501
dt. 04.07.2009
05 M/s. Pearl Enterprises,
New Delhi
14851 Supply of pen
drives
01.07.2009 04.07.2009 Cheque No.079502
dt. 04.07.2009
06 M/s. Apex Agro, New
Delhi
42080 Supply of neem
cakes
01.07.2009 04.07.2009 Cheque No.079503
dt. 04.07.2009
07 M/s. Dhooper
Refrigeration, New Delhi
8700 Repair of air-
contition
01.07.2009 04.07.2009 Cheque No.079504
dt. 04.07.2009
08 M/s. Vaibhav
Enterprises, New Delhi
73350 Wages of
contractual
laboures
01.07.2009 04.07.2009 Cheque No.079508
dt. 04.07.2009
09 M/s. Tarai Mazdoor
Evan Gramin Utthan
Samiti, Pantnagar
8189 Wages of
contractual laboure
04.07.2009
10 M/s. Ashok Motors, New
Delhi
4788 Fitness charges for
RTV
04.07.2009 07.07.2009 Cheque No.079529
dt.07.07.2009
11 M/s. Bisleri International
(P) Ltd., New Delhi
4500 Supply of mineral
water
04.07.2009 07.07.2009 Cheque No.079531
dt.07.07.2009
12 M/s. RPD Enterprises,
New Delhi
6434 Supply of
chemicals
07.07.2009 10.07.2009 Cheque No.079546
dt. 10.10.2009
13 M/s. Glaxy Toyata, New
Delhi
33528 Repair of vehicle
No.DL-IV/4625
10.07.2009 14.07.2009 Cheque No.079547
dt.14.07.2009
14 M/s. Interstate
Enterprises, New Delhi
14290 Purchase of
polythene sheet
13.07.2009 15.07.2009 Cheque No.079556
dt.15.07.2009
15 M/s. Star Computers,
New Delhi
5013 Supply of ink
cartridge
13.07.2009 15.07.2009 Cheque No.079557
dt.15.07.2009
16 M/s. Tarai Mazdoor
Evan Gramin Utthan
Samiti, Pantnagar
8611 Wages of
contractual laboure
15.07.2009
17 M/s. Bharti
Communication, New
Delhi
5658 Connection of New
lines in EPBX
15.07.2009 18.07.2009 Cheque No.079572
dt. 18.07.2009
18 Shri Raj Kumar, Karnal 14640 Wages of
contractual laboure
17.07.2009
19 Shri Subash Chander,
Hissar
13200 Salary for the
month of June,2009
20.07.2009
20 M/s. Bisleri International
(P) Ltd., New Delhi
3900 Supply of mineral
water
20.07.2009 23.07.2009 Cheque No.079597
dt.23.07.2009
21 M/s. MTNL, New Delhi 18949 Payment for
telephone bills
20.07.2009 23.07.2009 Cheque No.079599-
608 dt.23.07.2009
22 M/s. Sanbro Power
Control Systems, New
Delhi
46680 Purchase of Exide
batteries
21.07.2009 25.07.2009 Cheque No.079615
dt.25.07.2009
23 M/s. Star Computers,
New Delhi
31377 Supply of ink
cartridge
21.07.2009 25.07.2009 Cheque No.079616
dt.25.07.2009
24 M/s. Vaibhav
Enterprises, New Delhi
73350 Wages of
contractual
laboures
21.07.2009 25.07.2009 Cheque No.079617
dt.25.07.2009
25 M/s. Royal Offset, New
Delhi
72485 Printing of News
letters
21.07.2009 25.07.2009 Cheque No.079619
dt.25.07.2009
26 M/s. Motorades, New
Delhi
13839 POL charge for the
month of June,2009
21.07.2009 25.07.2009 Cheque No.079620
dt.25.07.2009
27 M/s. Golden Printers &
Publishers, New Delhi
867000 Printing of Field
Data Sheet
24.07.2009 27.07.2009 Cheque No.079624
dt. 27.07.2009
28 M/s. HCL Infosystems
Ltd., New Delhi
11014 Payment for
CSMC Charge
25.07.2009 28.07.2009 Cheque No.079625
dt.28.07.2009
29 M/s. Bharti
Communications, New
Delhi
4000 Quarterly AMC
charge for EPBX
25.07.2009 28.07.2009 Cheque No.081133
dt.28.07.2009
August,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of
Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 M/s. Divya Trading Co.,
New Delhi
14500 Refund of EMD
money
01.08.2009 03.08.2009 Cheque No.081144
dt.03.08.2009
01 M/s. Shivam Printers,
New Delhi
8290 Printing charge for
Director’s letter head
and GFR 40
03.08.2009 06.08.2009 Cheque No.081162 dt.
06.08.2009
03 M/s. Marcus Computer
Technologies, New Delhi
4274 Supply of Mouse
optical microsoft
05.08.2009 06.08.2009 Cheque No.081166
dated 06.08.2009
04 M/s. Apex Agro, New
Delhi
10000 Supply of IPM
Product
07.08.2009 10.08.2009 Cheque No.081167
dt.10.08.2009
05 M/s. Divya Trading
Company, New Delhi
13,14,000 Purchased of GPS
Model System
07.08.2009 11.08.2009 Cheque No.081170
dt.11.08.2009(Through
e-payment)
06 Shri Subhash Chander,
Hissar
13200 Salary for the month
of July,2009
07.08.2009
07 M/s. Bisleri
International(Pvt) Ltd.,
New Delhi
3350 Supply of mineral
water
12.08.2009 17.08.2009 Cheque No.081183
dt.17.08.2009
08 Shri Rajender Prasad,
Meerut
17250 Wages of contractual
laboures
12.08.2009
09 M/s. Motorades, New
Delhi
16311 Payment for POL 12.08.2009 17.08.2009 Cheque No.081185
dated 17.08.2009
10 M/s. Om Scitific &
Chemicals, New Delhi
15939 Supply of
glassware/plasticware
12.08.2009 17.08.2009 Cheque No.081186
dated 17.08.2009
(Through e-payment)
11 M/s. Ons Online Data
Systems Pvt. Ltd., New
Delhi
8190 Payment for AMC
chares
17.08.2009 18.08.2009 Cheque No.081191
dated 18.08.2009
12 M/s. Star Computer,
New Delhi
70000 Purchase of Laptop 18.08.2009 22.08.2009 Cheque No.081198
dated 22.08.2009
(Through e-payment)
13 M/s. Interstate
Enterprises, New Delhi
215000 Supply of cloth bags 21.08.2009 24.08.2009 Cheque No.081200
dated 24.08.2009
(Through e-payment)
14 M/s. Siddhartha
Computer International,
New Delhi
186635 Supply of LCD multi
media projector
21.08.2009 24.08.2009 Cheque No.081201
dated
24.08.2009(Through e-
pament)
September,2009
Sl.No. Name & Address of the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of Bill
Date of
Payment
Cheque No./D.D.No.
& Date
01 M/s. Pest Control (India)
Pvt. Ltd., New Delhi
PS/ND/324/09-
10
Dt.21.07.09
9930 Supply of IPM
Product
05.09.2009 08.05.2009 Cheque No.081048 dt.
08.09.2009
02 Shri Subhash Chander,
Hissar
Pre-receipted 13200 Salary for the
month of
August’2009
05.09.2009 11.09.2009 Demand Draft
No.118333
dt.09.09.2009
03 M/s. New Paradise Sales
Corporation, New Delhi
506
dt.08.07.2009
225000 Rennovation of
official rooms
25.08.2009 08.09.2009 Cheque No.081054 dt.
08.09.2009 (through e-
payment)
04 M/s. Total I.T. Solutions
Pvt. Ltd., New Delhi
TIT/DWA/011
dt.08.07.2009
137875 Development of
offline web
application for
soyabean and
cotton
04.09.2009 11.09.2009 Cheque No.081056
dt.11.09.2009(through
e-payment)
05 M/s. Victor Enterprises,
New Delhi
265
dt.13.07.2009
275000 Supply of
Gumboots
04.09.2009 11.09.2009 Cheque No.081057 dt.
11.09.2009(through e-
payment)
06 M/s. New Age Infocom
Pvt. Ltd., New Delhi
NI-043/09-10
dt.29.07.2009
37128 Supply of Lap top 04.09.2009 11.09.2009 Cheque No.081058 dt.
11.09.2009
07 M/s. Jain Brothers, New
Delhi
JB/704
dt.18.07.09
4028 Supply of
plasticware
04.09.2009 11.09.2009 Cheque No.081060 dt.
11.09.2009
08 M/s. Lalit Kumar, New
Delhi
317 dt.10.08.09 3800 Making charge of
Pin-up board/white
board
04.09.2009 11.09.2009 Cheque No.081062 dt.
11.09.2009
09 M/s. Bisleri International
(Pvt.) Ltd., New Delhi
1153
dt.31.07.09
3950 Supply of mineral
water
04.09.2009 11.09.2009 Cheque No.081063 dt.
11.09.2009
10 M/s. Motorades, New
Delhi
6933-6936
dt.31.08.09
15859 Payment for POL
Charge for the
month of
August,2009
15.09.2009 15.09.2009 Cheque No.081069 dt.
15.09.2009
11 M/s. Vaibhav
Enterprises, New Delhi
244
dt.01.08.2009
73350 Wages of
contractual
laboures
15.09.2009 15.07.2009 Cheque No.081070
dt.15.09.2009(Through
E-payment)
12 M/s. Siddhartha
Computers International,
New Delhi
405
dt.05.08.2009
28350 Supply of toner for
photocopy machine
15.09.2009 18.09.2009 Cheque No.081074
dt.18.09.2009(Through
E-payment)
13 M/s. Pest Control(India)
Pvt. Ltd., New Delhi
PS/ND311/09-
10
dt.10.07.2009
18675 Supply of IPM
Product
15.09.2009 18.09.2009 Cheque No.081075
dt.18.09.2009(Through
E-payment)
14 M/s. J.K. Traders, New
Delhi
986
dt.17.06.2009
32581 Supply of
chemicals
21.09.2009 23.09.2009 Cheque No.081086
dated 23/09/2009
15 M/s. Global Tech
Corporation, New Delhi
101
dt.25.07.2009
90000 Supply of
magnifying glass
21.09.2009 23.09.2009 Cheque No.081090
dated 23/09/2009
16 M/s. Apex Agro, New
Delhi
1447
dt.28.07.2009
275600 Supply of Rain
coats
21.09.2009 23.09.2009 Cheque No.081091
dated 23/09/2009
17 M/s. Interstate
Enterprises, New Delhi
IE-2009-10/110
dt.18.07.2009
39520 Field cap with
printing
21.09.2009 23.09.2009 Cheque No.081092
dated 23/09/2009
18 Shri Sanjay Kumar,
Hanumangarh,
Rajasthan
NIL/30.09.2009 4900 Supply of man
power for the
month of Aug.,09
21.09.2009 14.10.2009 Demand Draft.
No.104595 dt.
14.10.2009
19 M/s. Panacea
Instruments Pvt.Ltd.,
New Delhi
PIPL/058/09-
10
dt.07.08.2009
35436 Supply of
chemicals
26.09.2009 30.09.2009 Cheque No.081115
dated 30.09.2009
20 M/s. Golden Printers &
Publishers, New Delhi
- 44000 Refund of EMD
money
28.09.2009 30.09.2009 Cheque No.081116
dated 30.09.2009
21 M/s. Panacea
Instruments Pvt. Ltd.,
New Delhi
PIPL/057/09-
10 dt.06.08.09
9706 Supply of
chemicals
28.09.2009 30.09.2009 Cheque No.081120
dated 30.09.2009
22 M/s. Om Scientific
Chemicals, New Delhi
423/06.10.09 5630 Supply of
chemicals and
glassware
28.09.2009 30.09.2009 Cheque No.081121
dated 30.09.2009
23 Shri Dileep Kumar,
Udaipur
Pre-receipted 5000 Supply of man
power for the
month of Aug.09
28.09.2009 06.10.2009 Demand Draft
No,104590
dt.96.10.2009
October,2009
Sl.No. Name & Address of
the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of
Bill
Date of
Payment
Cheque
No./D.D.No. &
Date
01 M/s. Apex Agro, New
Delhi
1527/15.09.09 52124 Supply of Plasticware 05.10.2009 07.10.2009 Cheque
No.082749 dated
07.10.2009
02 M/s. Apex Agro, New
Delhi
1465/06.08.09 82680 Supply of Rain coats 05.10.2009 07.10.2009 Cheque
No.082749 dated
07.10.2009
03 M/s. Avon Perfection
Protection Services
Ltd., New Delhi
APPSPL/134/09-10/
dt.31.10.09
82003 Wages of contractual
laboures
05.10.2009 07.10.2009 Cheque
No.082750 dated
07.10.2009
04 M/s. Interstate
Enterprises, New Delhi
IE/2009-10/130 dated
06.08.2009
64500 Payment for cloth
bags
05.10.2009 07.10.2009 Cheque
No.082752 dated
07.10.2009
05 M/s. Interstate
Enterprises, New Delhi
IE/2009-10/129 dated
06.08.09
11856 Payment for field
caps
05.10.2009 07.10.2009 Cheque
No.082752 dated
07.10.2009
06 Shri Ram Kumar,
Kaithal
Pre-receipted 12067 Wages of contractual
laboures
05.10.2009 08.10.2009 Demand Draft
No.118343 dt.
08.10.2009
07 M/s. NCCF of India,
New Delhi
DB/NCF/GM/20339dt.
31.08.09
DB/NCF/GM/20346dt.
31.08.09
61429 Payment for
Stationery items
05.10.2009 07.10.2009 Cheque
No.082755 dated
07.10.2009
08 M/s. Marcus
Computer
Technologies, New
Delhi
MCT/09-10/0230
dt.28.07.09
69,580 Pyament for Laptop 05.10.2009 07.10.2009 Cheque
No.082758 dated
07.10.2009
09 M/s. Avit Digital(Pvt.)
Ltd., New Delhi
5019336 dt.08/08/09 1339060 Purchased of
cameras
05.10.2009 07.10.2009 Cheque
No.082762 dated
07.10.2009
10 M/s. Bisleri
International (Pvt.)
Ltd., New Delhi
1322/15.08.09
1484/31.08.09
1649/15.09.09
9650 Payment for mineral
waters
05.10.2009 07.10.2009 Cheque
No.082763 dated
07.10.2009
11 Shri Subhash
Chander, Hissar
Pre-receipted 13200 Wages of contractual
laboures
10.10.2009 14.10.2009 Demand Draft
No.118344 dated
14.10.2009
12 M/s. Star Computers,
New Delhi
219/17.08.2009 1716 Installed DVD writer 10.10.2009 14.10.2009 Cheque No.82781
dated 14.10.2009
13 M/s. Star Computers,
New Delhi
310/19.09.2009 9872 Repair of computer 10.10.2009 14.10.2009 Cheque No.82781
dated 14.10.2009
14 M/s. Azad
Refrigeration &
Electrical Works, New
Delhi
303/01.09.2009 7684 Repair of Air
condition
10.10.2009 14.10.2009 Cheque No.82784
dated 14.10.2009
15 M/s. VPS Prass
Enterprises, New Delhi
153/13.08.2009 9360 Purchased of
polybags
10.10.2009 14.10.2009 Cheque No.82785
dated 14.10.2009
16 M/s. S.S. Enterprises,
New Delhi
28/13.08.2009 14700 Purchased of folders 10.10.2009 14.10.2009 Cheque No.82786
dated 14.10.2009
17 M/s. Global Tech
Corporation, New
Delhi
109/17.09.2009 8457 Purchased of
consumable items
10.10.2009 14.10.2009 Cheque No.82787
dated 14.10.2009
18 M/s. Sanbro Power
Control Systems, New
Delhi
09-43 dated 08.09.09 43719 Purchased of 12 volts
SMF battery
10.10.2009 14.10.2009 Cheque No.82788
dated 14.10.2009
19 M/s. Pest Control
(India) Pvt. Ltd., New
Delhi
PS/ND/384/09-10
dated 11.08.09
77813 Supply IPM Product 10.10.2009 14.10.2009 Cheque No.82790
dated 14.10.2009
20 M/s. Avon Perfection
Protection(Pvt.) Ltd.,
New Delhi
APPSPL/158/09-10
dated 30.09.09
79841 Wages of contractual
laboures
12.10.2009 15.10.2009 Cheque
No.082796 dated
15.10.2009
21 M/s. Agriland Biotech
Ltd., Baroda(Gujrat)
R/005 dated 24.07.09
R/0085 dated 22.08.09
1192780 Purchased of IPM
Product
12.10.2009 15.10.2009 Cheque
No.082798 dated
15.10.2009
22 Shri Satrajit Tayed,
Jorhat
Pre-receipted 7440 Wages of contractual
laboures
19.10.2009 22.10.2009 Demand Draft
No.104600 dated
22.10.2009
23 M/s. Divya Trading
Company, New Delhi
Pre-receipted 66000 Released of EMD
Money
19.10.2009 21.10.2009 Cheque
No.082805 dated
21.10.2009
24 M/s. Apex Agro, New
Delhi
1540/19.09.2009 10526 Purchased of
pesticides
19.10.2009 22.10.2009 Cheque
No.082812 dated
22.10.2009
25 M/s. Pest Control
(India) Pvt. Ltd.,
PS/ND/413/09-10
dated 20.08.09
31899 Purchased of IPM
Product
19.10.2009 22.10.2009 Cheque
No.082813 dated
22.10.2009
26 M/s. FI Infotech Pvt.
Ltd., New Delhi
FI/INB/Service/2009-
10/027 dt.03.09.09
84427 Renewal of internate
website
19.10.2009 22.10.2009 Cheque
No.082817 dated
22.10.2009
27 M/s. Ons Online Data
Systems Pvt. Ltd.,
New Delhi
ODSPL/09-10/0269 dt.
01.10.2009
12209 Payment for
Networking in ARIS
Cell
21.10.2009 23.10.2009 Cheque
No.082821 dated
23.10.2009
28 M/s. Bisleri
International (Pvt.)
Ltd., New Delhi
1803/30.09.2009 3350 Supply of mineral
waters
23.10.2009 26.10.2009 Cheque
No.083731 dated
26.10.2009
29 M/s. Motorades, New
Delhi
7429/30.09.09 to
7432/30.09.09
15923 Payment for POL
charges for the
month of Sept.,09
23.10.2009 26.10.2009 Cheque
No.083739 dated
26.10.2009
30 M/s. Motorades, New
Delhi
19422/07.09.09 2141 Repair of Vehicle
No..DL-IC-G/1073
23.10.2009 26.10.2009 Cheque
No.083739 dated
26.10.2009
31 M/s. Global Tech,
Corporation, New
Delhi
107 dated 01.08.09 27000 Purchased of
manifying lens with
slidding plastic cover
23.10.2009 27.10.2009 Cheque
No.083744 dated
27.10.2009
32 M/s. Sandeep
Instuments &
Chemicals, New Delhi
SINC/2009-
10/SANCO/29.09.2009
10928 Repair of BOD
Incubator
23.10.2009 27.10.2009 Cheque
No.083745 dated
26.10.2009
33 M/s. Siddhartha
Computers
International, New
Delhi
485/31.08.09 189788 Purchase of two
photocopier machine
26.10.2009 28.10.2009 Cheque
No.083750 dated
28.10.2009
34 M/s. Madhu Sales
Corporation, New
Delhi
117/26.09.09 14590 Charges for cutting
of tables
26.10.2009 28.10.2009 Cheque
No.083753 dated
28.10.2009
35 M/s. Marcus
Computer
Technologies, New
Delhi
0407/09-10/ dated
26.08.09
448008 Purchase of
computer and printer
28.10.2009 31.10.2009 Cheque
No.083764 dated
31.10.2009
36 M/s. Pearl Enterprises,
New Delhi
PE/09-10/0127 dated
08.09.09
70368 Purchased of UPS 28.10.2009 31.10.2009 Cheque
No.083765 dated
31.10.2009
November,2009
Sl.No. Name & Address of
the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of
Bill
Date of
Payment
Cheque
No./D.D.No. &
Date
01 Shri Dileep Kumar,
Udaipur
Pre-receipted 5000 Wages of contractual
labour
02.11.2009 05.09.2009 D/D No.104608
dated 05.09.2009
02 M/s. Master News
Agency, New Delhi
6972,6992,8518,9170,
9171,9399 & 9400
dated 14.10.2009
4374 Payment for
newspapers
02.11.2009 03.11.2009 Cheque
No.083773 dated
03.11.2009
03 M/s. Ons online Data
Systems Pvt. Ltd., New
Delhi
A/088 dated
16.09.2009
8,190 AMC for LAN
Networking
06.11.2009 09.11.2009 Cheque
No.083786 dated
09.11.2009
04 M/s. Star Computers,
New Delhi
330/30.09.2009 9,285 Repair of computer 10.11.2009 13.11.2009 Cheque
No.083795 dated
13.11.2009
05 M/s. Krishna
Computers, New Delhi
KC/RI/09-10/043
Dated 20.08.2009
67,259 Supply of Printer &
UPS
11.11.2009 13.11.2009 Cheque
No.083796 dated
13.11.2009
06 M/s. Pearl Enterprises,
New Delhi
PE/09-10/0128 dated
09.09.2009
93,174 Supply of 3KVA UPS 11.11.2009 13.11.2009 Cheque
No.083797 dated
13.11.2009
07 M/s. Star Computers,
New Delhi
317 dated 23.09.2009 81,380 Supply of portable
GIS Data Processing
Unit
11.11.2009 13.11.2009 Cheque
No.083798 dated
13.11.2009
08 M/s. Marcus
Computer
Technologies, New
Delhi
NCT/09-10/0334 dated
02.09.2009
1,59,088 Supply of HP
Workstation
11.11.2009 13.11.2009 Cheque
No.083799 dated
13.11.2009
09 Shri Subhash
Chander, Hissar
Pre-receipted 13,200 Wages of contractual
laboures
17.11.2009 21.11.2009 D/D No.118356
dated 21.11.2009
10 Shri Ashok Singh
Dehradun
Pre-receipted 28,680 Wages of contractual
laboures
17.11.2009 21.11.2009 D/D
No.NIL/15.10.20
09
11 Shri Manoj Kumar
Ludhiana
Pre-receipted 14,700 Wages of contractual
laboures
17.11.2009 21.11.2009 D/D No.118355
dated 21.11.2009
12 M/s. Motorades, New
Delhi
7825-7828
dt.31.10.2009
12,395 Payment for POL
charge for the month
of October,2009
17.11.2009 21.11.2009 Cheque
No.083814 dated
21.11.2009
13 M/s. Avon Perfection
Protection Services,
New Delhi
APPSPL/186-189-190-
191-192/09-10 dated
31.10.2009
1,14,688 Wages of contractual
laboures
21.11.2009 24.11.2009 Cheque
No.083819 dated
24.11.2009
14 M/s. Azad
Referegeration &
Electrical Works, New
Delhi
314 dt.26.11.2009 8,047 Repir of air -
condition
24.11.2009 26.11.2009 Cheque
No.085132 dated
26.11.2009
15 M/s. Bisleri
International (Pvt.)
Ltd., New Delhi
1967 dt.15.10.2009
2119/31.10.2009
6,300 Supply of mineral
water
24.11.2009 26.11.2009 Cheque
No.085134 dated
26.11.2009
16 M/s. Hitech Associates,
Delhi
HTA/2009-10/157
Dt.07.10.2009
11,329 Supply of Lab. items 24.11.2009 26.11.2009 Cheque
No.085135 dated
26.11.2009
17 M/s. Marcus
Computer
Technologies, New
Delhi
MCT/09-10/0431
Dated 06.10.2009
10,960 Purchased of two
laser printers
24.11.2009 26.11.2009 Cheque
No.085136 dated
26.11.2009
18 M/s. Star Computers,
New Delhi
331/30.09.2009 6,508 Repair of computer 24.11.2009 26.11.2009 Cheque
No.085137 dated
26.11.2009
19 M/s. Agriland Biotech
Ltd., Gujrat
NIL dated 23.10.2009 1,19,278 Released of EMD
Money
26.11.2009 30.11.2009 Cheque
No.085141 dated
30.11.2009
20 M/s. M.N. Enterprises,
New Delhi
12 dated 22.10.2009 14,437 Making of wooden
table
26.11.2009 30.11.2009 Cheque
No.085142 dated
30.11.2009
21 Shri Binod Bihari Das,
Cuttack
088/09 dated
09.11.2009
14,760 Wages of contractual
laboures
26.11.2009 03.12.2009 D/D No.118357
dated 03.12.2009
22 M/s.
RescholarEquipment,
Ambala
6929 dated 20.08.2009 60,188 Making charge of
field kit
26.11.2009
December, 2009
Sl.No. Name & Address of
the
Supplier/Contractor
Bill No./Date Amount Particulars of
supply/services
Date of
Receipt of
Bill
Date of
Payment
Cheque
No./D.D.No. &
Date
01 M/s. NCCF of India
Ltd., New Delhi
831282 dated
24.03.2009
78201 Purchased of
stationery and
consumable items
01.12.2009 02.12.2009 Cheque
No.085153 dated
02.12.2009
02 M/s. Fore Marketing,
New Delhi
344 dated 16.09.2009 14,664 Purchased of Pen
drives
04.12.2009 07.12.2009 Cheque
No.085161 dated
07.12.2009
03 M/s. Victor
Enterprises, New Delhi
267 dated 05.08.2009 79,200 Supply of gumboots 04.12.2009 07.12.2009 Cheque
No.085162 dated
07.12.2009
04 M/s. Biotech
International Ltd.,
New Delhi
96 dated 18.08.2009 7,238 Purchased of IPM
Product
04.12.2009 07.12.2009 Cheque
No.085163 dated
07.12.2009
05 M/s. Shivam Printers,
New Delhi
324 dated 18.08.2009 14,820 Supply of spiral pad 04.12.2009 07.12.2009 Cheque
No.085164 dated
07.12.2009
06 M/s. Golden Printers
& Publishers, New
Delhi
508 dated 24.10.2009 57,950 Payment for printing 04.12.2009 07.12.2009 Cheque
No.085165 dated
07.12.2009
07 M/s. Avit Digital(Pvt.)
Ltd., New Delhi
NIL dated 14.11.2009 30,000 Released of EMD
money
04.12.2009 07.12.2009 Cheque
No.085167 dated
07.12.2009
08 M/s. Golden Printers,
New Delhi
395 dated 16.09.2009 14,850 Printing of Data
Sheet Book
05.12.2009 08.12.2009 Cheque
No.085169 dated
08.12.2009
09 M/s. Kendriya
Bhandar, New Delhi
F0901535 dated
24.10.2009
58,653 Purchased of
Furniture
05.12.2009 08.12.2009 Cheque
No.085170 dated
08.12.2009
10 M/s. Star Computers,
New Delhi
432 dated 18.11.2009 14,900 Purchased of
Tonners
05.12.2009 08.12.2009 Cheque
No.085171 dated
08.12.2009
11 M/s. Motorades, New
Delhi
8209 to 8212 dated
30.09.2009
15,484 Payment for POL
charges for the
month of Nov.,09
05.12.2009 08.12.2009 Cheque
No.085173 dated
08.12.2009
12 Shri Ram Kumar,
Kaithal
Pre-receipted 6,160 Wages of contractual
laboures
05.12.2009 09.12.2009 D/D No.104624
dated 09.12.2009
13 M/s. Belwal Travels,
Rudrapur
1973 dt. 23.08.2009
1981 dt. 19.08.2009
2,345 Hiring of vehicle 07.12.2009 09.12.2009 D/D No.104626
dated 09.12.2009
14 M/s. Stesalit Ltd.,
Kolkata
SL_NCIPM/GIS-
01/2009-10 dated
21.10.2009
4,50,000 Developed of GIS
Based application
automated map on
real data
08.12.2009 10.12.2009 Cheque
No.085190 dated
10.12.2009
15 M/s. Motorades, New
Delhi
019580 dt.27.11.2009 7,165 Repair of Vehicle
No.DL-9C/1838
14.12.2009 16.12.2009 Cheque
No.085191 dated
16.12.2009
16 M/s. Avon Perfection
Protection Services,
New Delhi
APSSL/227-231/09-10
dated 30.11.2009
96,928 Supply of manpower
for the month of
November,2009
14.12.2009 16.12.2009 Cheque
No.085192 dated
16.12.2009
17 M/s. Sanbro Power
Control Systems, New
Delhi
09-55 dated
05.11.2009
70,095 Supply of Printers
and UPS
19.12.2009 22.12.2009 Cfheque
No.085198 dated
22.12.2009
18 M/s. Agriland Biotech
Ltd, Baroda
R/0138 dated
28.10.2009
3,41,824 Supply of IPM
Product
19.12.2009 22.12.2009 Cfheque
No.085199 dated
22.12.2009
19 M/s. Golden Printers
& Publishers, New
Delhi
510 dated 11.11.2009 5,57,048 Printing of Data
Sheet
19.12.2009 22.12.2009 Cfheque
No.085200 dated
22.12.2009
20 M/s. Jagdish Nagar,
Kota
Pre-receipted 18,000 Payment of
Contractual labour
22.12.2009 29.12.2009 D/D No.118369
daed 29.12.2009
21 M/s. Chemco, New
Delhi
R 9015 dated
19.11.2009
42,707 Purchased of
Pesticides
22.12.2009 24.12.2009 Cheque
No.085209 dated
24.12.2009
22 M/s. Star Computers,
New Delhi
377 dated 26.10.2009 6,188 RAM installed in
Laptop
22.12.2009 24.12.2009 Cheque
No.085211 dated
24.12.2009
23 M/s. Total I.T.
Solutions Pvt. Ltd.,
New Delhi
TIT/DWA/02-04 dated
07.11.2009
1,37,875 Offline Web
application
22.12.2009 24.12.2009 Cheque
No.085122 dated
24.12.2009
24 M/s. Perfect Sales,
New Delhi
09-10/0295 dated
07.11.2009
14,768 Purchased of Tonner
cartridge
22.12.2009 24.12.2009 Cheque
No.085214 dated
24.12.2009
25 M/s. Ons Online Data
Systems Pvt. Ltd., New
Delhi
A/126 dated
22.11.2009
8,190 AMC Networking
charge of Nodes
22.12.2009 24.12.2009 Cheque
No.085217 dated
24.12.2009
26 M/s. Today &
Tomorrows Printers &
Publishers, New Delhi
TTPP/470/2008-09
dated 09.12.2009
10,026 Supply of books 22.12.2009 24.12.2009 Cheque
No.085219 dated
24.12.2009
27
