SL CO6NUMBER CO6DATE CO7NUMBER PARTYNAME BILLDESC VOUCHERREF NETAMT CHQNO CHEQUEDATE CHIEF STAFF & WELFARE SPOT CASH AWARD DURING GM'S 1 20122103810 1-Mar-2013 2012210582 INSPECTOR/SALEM. INSPECTION. 41/13. 20000 910160 2-Mar-2013 REQUIRMENT OF MONEY TO MEET THE EXPENSES IN CONNECTION 2 20122103813 1-Mar-2013 2012210582 SSE/W/SA. WITH GM'S INSPECTION. SA/W/349/MISC/01.03.13. 50000 910160 2-Mar-2013 3 20122103805 1-Mar-2013 2012210583 DME/SA. OFFICE IMPREST. 22.11.12TO12.02.13. 9951 910186 4-Mar-2013 THE POST MASTER, TOWARDS RECOUPMENT OF SERVICE 4 20122103818 6-Mar-2013 2012210586 SURAMANGALAM, SALEM. STAMP OF SR.DSTE/SA SA/SG.03/507 578 910248 6-Mar-2013 TOWARDS CANCELLATION OF CHEQUE No. 907771 dt 9/11/12 FOR 5 20122103850 7-Mar-2013 2012210588 V C VETHANANTHAM Rs 82592/- 1 82592 910261 7-Mar-2013 VINAYAKA MISSION HOSPITAL , 6 20122103826 6-Mar-2013 2012210587 SALEM K.AMMASI , IPF/RPF/SA 1371 7177 910287 8-Mar-2013 TOWARDS FIT CERTIFICATE & LABOUR CHARGES IN F/O TN 33 D- 7 20122103848 7-Mar-2013 2012210589 SE/PW/ED 4637 SA/ENGG/834/03/13 600 910316 11-Mar-2013 JAYAMURUGAN AUTO SERVICE, 8 20122103847 7-Mar-2013 2012210590 ERODE TOWARDS PURCHASE OF PETROL SA/A/RS/ED/2 42719 910303 11-Mar-2013 TOWARDS ILLUMINATION OF O/O K SEKAR, K.P.S. SOUND SYSTEM, DRM/SA IN CONNECTION WITH GM 9 20122103871 8-Mar-2013 2012210591 SALEM - 4 INSPECTION ON 05/03/2013 SA/E/33/3 22000 910304 11-Mar-2013 10 20122103872 8-Mar-2013 2012210592 S.V.CHINNATHAMBI,SALEM-102. REFUND OF EMD. 426/11.02.13. 7210 910305 11-Mar-2013 11 20122103873 8-Mar-2013 2012210592 L.RAMANARAYANAN,SALEM-7. REFUND OF EMD. 427/11.02.13. 7210 910306 11-Mar-2013 12 20122103875 8-Mar-2013 2012210592 S.V.CHINNATHAMBI,SALEM-102. REFUND OF CAUTION DEPOSIT. 153/12. 9887 910305 11-Mar-2013 13 20122103882 8-Mar-2013 2012210592 G.DHARMARAJ,KARUR-106. REFUND OF EMD(VP). 450/22.02.13. 10000 910310 11-Mar-2013 NARMADHA BUILDING&PAINTING&DECARATO DRM/SA SALOON PROVISION OF NEW 14 20122103895 9-Mar-2013 2012210592 RS,SALEM-5. TILES ETC... 527/07.03.13. 17600 910312 11-Mar-2013 15 20122103828 7-Mar-2013 2012210597 AMS MARKETING AGENCY, SALEM TOWARDS PURCHASE OF MEDICINE SA/MD.1397/12-13 2552 910355 13-Mar-2013 16 20122103831 7-Mar-2013 2012210597 AMS MARKETING AGENCY, SALEM TOWARDS PURCHASE OF MEDICINE SA/MD.1398/12-13 14493 910355 13-Mar-2013 JAYA MURUGAN AUTO 17 20122103913 12-Mar-2013 2012210600 SERVICE,ERODE-115. PETROL BILL JAN'13. 1548 910360 13-Mar-2013 SHRI ANGU PETRO CORP.,KARUR- 18 20122103914 12-Mar-2013 2012210600 1. PETROL BILL TN 04 P 5776. JAN'13. 2460 910361 13-Mar-2013 R.NATARAJAN&SON,COIMBATORE- 19 20122103920 12-Mar-2013 2012210600 8. PETROL BILL TN38 Q9736. JAN'13. 1687 910362 13-Mar-2013 R.NATARAJAN&SON,COIMBATORE- 20 20122103924 12-Mar-2013 2012210600 8. DIESEL BILL TAVERA TN 30 AR 0133. JAN'13. 2907 910362 13-Mar-2013 ANNUAL ROAD TAX JEEP TCZ 1171& 21 20122103919 12-Mar-2013 2012210600 INSPECTOR/RPF/ERODE. M.C.NO.TCZ 3447 FOR 13-14 218/28.02.13. 3340 910364 13-Mar-2013 22 20122103956 14-Mar-2013 2012210602 HARI AGENCY,ERODE-2. DIESEL BILL. 04.02.13 TO 27.02.13. 161845 910405 15-Mar-2013 JAYA MURUGAN AUTO SERVICE, 23 20122103880 8-Mar-2013 2012210603 ERODE TOWARDS PETROL CHARGES SA/A/RS/ED/3 56690 910407 15-Mar-2013 24 20122103842 7-Mar-2013 2012210603 SSE/SIG/SA/VRI TOWARDS IMPREST CASH SA/SG.03/500 5000 910410 15-Mar-2013 25 20122103957 14-Mar-2013 2012210605 MANIVANNAN,COIMBATORE-18. REFUND OF EMD. 442/19.02.13. 12324 910419 18-Mar-2013 R.CHANDRASEKAR,COIMBATORE- 26 20122103958 14-Mar-2013 2012210605 18. REFUND OF EMD. 443/19.02.13. 12324 910420 18-Mar-2013 C.SOMASUNDRAM,COIMBATORE- 27 20122103959 14-Mar-2013 2012210605 12. REFUND OF EMD. 444/19.02.13. 12324 910421 18-Mar-2013 SAFETY SEMINAR AT SMR/O/PTJ ON 28 20122103811 1-Mar-2013 2012210605 SAFETY COUNSELLOR/SALEM. 15.02.13. 39/19.02.13. 1200 910438 18-Mar-2013 29 20122103964 14-Mar-2013 2012210605 ASIPF/KENNEL/SALEM. ENHANCE THE IMPREST CASH. 216/13. 4000 910438 18-Mar-2013 SAFETY PROPAGANDA AT LC NO.109 30 20122103965 14-Mar-2013 2012210605 SAFETY COUNSELLOR/SALEM. IN SCOUT GROUP OF SA DIVN. 40/12.03.13. 6357 910438 18-Mar-2013 CURRENT ELECTRICAL WORKS, TOWARDS RESHAFTING OF 7.5 HP 31 20122103843 7-Mar-2013 2012210606 ERODE MOTORS OF 5T CRANE SA/A/RS/ED/2/95 6154 910426 18-Mar-2013 CURRENT ELECTRICAL WORKS, TOWARDS RESHAFTING OF 7.5 HP 32 20122103843 7-Mar-2013 2012210606 ERODE MOTORS OF 5T CRANE SA/A/RS/ED/2/95 6154 910427 18-Mar-2013 TOWARDS HINDI WEEK CELEBRATIONS 2012-13 AT STATIONS OF SA DIVISION 33 20122103930 12-Mar-2013 2012210606 RAJBHASA ADHIKARI/SA ( ED,CBE,UAM,MTP& DSL SHED/ED) SA/RA/RAJBHASA UTSAV/3/2013/2 6000 910438 18-Mar-2013 TOWARDS HONORARIUM TO THE WRITERS FOR CONTRIBUTING 34 20122103933 12-Mar-2013 2012210606 RAJBHASHA ADHIKARI/SA ARTICLES FOR HINDI MAGAZINE SA/RA/HINDI MAGAZINE/3/13/1 8000 910438 18-Mar-2013 35 20122103927 12-Mar-2013 2012210608 JE/PSI/SGE TOWARDS IMPREST CASH SA/TRD/2013/3/14 1806 910438 18-Mar-2013 36 20122103954 13-Mar-2013 2012210608 SSE/SIG/CBE TOWARDS IMPREST CASH SA/SG.03/522 1996 910438 18-Mar-2013 37 20122103908 12-Mar-2013 2012210610 M.LAKSHMANAN,COIMBATORE-23. CLEANING IN RPF/KENNEL/PTJ. FEB'13. 5342 910430 18-Mar-2013 R.NATARAJAN & 38 20122103986 16-Mar-2013 2012210610 SON,COIMBATORE-8. DIESEL BILL TN 30 AR 0133. FEB'13. 5415 910435 18-Mar-2013 ARUN MEDICAL STORES, TOWARDS LOCAL PURCHASE OF 39 20122103975 14-Mar-2013 2012210611 PODANUR MEDICINES SA/MD/1509/12-13 22851 910436 18-Mar-2013 40 20122103938 12-Mar-2013 2012210611 SR.DEE/G/SA TOWARDS IMPREST CASH SA/E/49/3 7034 910438 18-Mar-2013 41 20122103940 12-Mar-2013 2012210611 AXEN/MC/SA TOWARDS IMPREST CASH SA/W.506/IMPREST 8829 910438 18-Mar-2013 42 20122103943 12-Mar-2013 2012210611 CCRC/ED TOWARDS IMPREST CASH SA/ELE/OP/2012/11/189 19320 910438 18-Mar-2013 43 20122103916 12-Mar-2013 2012210612 SIPF/K/PTJ FEEDING GROOMING CHARGE. 27.09.12 TO 19.10.12. 9477 910438 18-Mar-2013 44 20122103978 16-Mar-2013 2012210612 IPF/ZTC/K/PTJ OFFICE IMPREST. FEB'13. 1000 910438 18-Mar-2013 45 20122103979 16-Mar-2013 2012210612 SIPF/K/PTJ FEEDING & GROOMING CHARGE. 20.10.12 TO 11.11.12. 9477 910438 18-Mar-2013 TOWARDS WATER CHARGES FOR FEB 46 20122103935 12-Mar-2013 2012210613 V JAYAMANI 2013 SA/ENGG/851/03/13 3613 910449 19-Mar-2013 CALAI CAMPAIGNS (P) LTD, TOWARDS ADVERTISEMENT 47 20122103936 12-Mar-2013 2012210613 CHENNAI CHARGES SA/A/RS/ED/3/28 4324 910450 19-Mar-2013 THE POST MASTER, SURAMANGALAM HEAD POST 48 20122104002 18-Mar-2013 2012210618 OFFICE, SALEM TOWARDS STAMP IMPREST SA/G/STAMPS/III/13/17 4595 910502 20-Mar-2013 TOWARDS PAYMENT OF ROAD TAX REGIONAL TRANSPORT OFFICER, TO LORRY No. TN 01F 5948 FOR 49 20122104003 18-Mar-2013 2012210618 SALEM WEST 2013-14 SA/TRD/2013/111/32 9682 910503 20-Mar-2013 50 20122103955 13-Mar-2013 2012210618 ADSTE/ED TOWARDS IMPREST CASH SA/SG/03/521 4999 910505 20-Mar-2013 51 20122104020 19-Mar-2013 2012210619 SMR/ED. LINE BOX BILL. 25.02.13 TO 02.03.13. 9415 910505 20-Mar-2013 TOWARDS SURPRISE CHECK BY 52 20122103969 14-Mar-2013 2012210620 ADSTE/ED DY.CVO/ELE/SR ON 27/2/213 SA/SG.03/527 1700 910505 20-Mar-2013 53 20122103999 18-Mar-2013 2012210620 ADEN/PTJ TOWARDS IMPREST CASH SA/ENGG/842/03/13 7086 910505 20-Mar-2013 54 20122104005 18-Mar-2013 2012210620 SSE/SIG/SA TOWARDS IMPREST CASH SA/SG.03/528 1996 910505 20-Mar-2013 55 20122104045 20-Mar-2013 2012210622 S.V.CHINNATHAMBI,SALEM-102. ADVT COMMISSION BILL. 01.05.12 TO 25.02.13. 18925 910519 21-Mar-2013 56 20122104046 20-Mar-2013 2012210622 S.V.CHINNATHAMBI,SALEM-102. ADVT COMMISSION BILL. 02.02.13 TO 01.02.14. 19656 910519 21-Mar-2013 57 20122104040 20-Mar-2013 2012210623 FAMOUS ADDS,SALEM-5. ADVT COMMISSION BILL. 03.02.13 TO 02.02.14. 11227 910541 22-Mar-2013 58 20122104041 20-Mar-2013 2012210623 FAMOUS ADDS,SALEM-5. ADVT COMMISSION BILL. 12.02.13 TO 11.02.14. 56660 910541 22-Mar-2013 59 20122104012 18-Mar-2013 2012210624 Sr.DSTE/SA TOWARDS IMPREST CASH SA/SG/03/533 8580 910546 22-Mar-2013 60 20122104029 19-Mar-2013 2012210624 PRO/SA TOWARDS IMPREST CASH SA/G/CI/PRO/3/13/03 4168 910546 22-Mar-2013 61 20122104030 19-Mar-2013 2012210624 SSE/SIG/TPT TOWARDS IMPREST CASH SA/SG.3/538 1999 910546 22-Mar-2013 62 20122104034 20-Mar-2013 2012210624 SSE/P.WAY/TP TOWARDS IMPREST CASH SA/ENGG/845/03/13 4979 910546 22-Mar-2013 TOWARDS IMPREST CASH FOR LOADING/UNLOADING OF SAND BAGS 63 20122104057 20-Mar-2013 2012210624 CCRC/ED AT ED SA/ELE/OP/2012/11/195 19580 910546 22-Mar-2013 64 20122104028 19-Mar-2013 2012210625 SSE/SRM/SA TOWARDS IMPREST CASH SA/SG.03/534 1992 910546 22-Mar-2013 65 20122104060 22-Mar-2013 2012210625 SR.DFM/SA TOWARDS IMPREST CASH Sr.DFM/SA/CI-2013/3/57 4941 910546 22-Mar-2013 TOWARDS REPAIRS TO JEEP No.