1 |
2330000216 |
|
22-12-23
|
22-12-23
|
|
15-03-24
|
0021002020 |
THE NEW INDIA ASSURANCE C |
₹1,587,150.00 |
FINANCE-PROCUREMENT |
2 |
2330000217 |
|
07-08-23
|
07-08-23
|
|
15-03-24
|
0021002020 |
THE NEW INDIA ASSURANCE C |
₹365,081.00 |
FINANCE-PROCUREMENT |
3 |
2336004811 |
2324/MH/071 |
20-12-23
|
28-02-24
|
28-02-24
|
11-03-24
|
0021004214 |
Indian Port Rail Corporation Ltd. |
₹2,741,640.00 |
FINANCE-PROJECT |
4 |
2336004821 |
2324/MH/081 |
23-01-24
|
23-01-24
|
29-02-24
|
11-03-24
|
0021004214 |
Indian Port Rail Corporation Ltd. |
₹2,954,250.00 |
FINANCE-PROJECT |
5 |
2336004822 |
2324/MH/080 |
23-01-24
|
23-01-24
|
29-02-24
|
11-03-24
|
0021004214 |
Indian Port Rail Corporation Ltd. |
₹6,468,450.00 |
FINANCE-PROJECT |
6 |
2336004823 |
2324/MH/083 |
05-02-24
|
05-02-24
|
29-02-24
|
11-03-24
|
0021004214 |
Indian Port Rail Corporation Ltd. |
₹2,232,730.00 |
FINANCE-PROJECT |
7 |
2336005016 |
NSICT REFUND |
11-03-24
|
11-03-24
|
11-03-24
|
11-03-24
|
0021002792 |
NSICT |
₹2,510,020.00 |
FINANCE-PROJECTS |
9 |
2356005084 |
PO NO. AG-71 |
08-01-24
|
15-03-24
|
15-03-24
|
21-03-24
|
0021002615 |
K. ENTERPRISES |
₹321,883.00 |
FINANCE-PROCUREMENT |
10 |
2356005135 |
SEPTEMBER-2023 |
16-10-23
|
18-03-24
|
18-03-24
|
27-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹86,188.00 |
FINANCE-ESTABLISHMENT |
11 |
2356005145 |
OCTOBER-2023 |
03-11-23
|
18-03-24
|
18-03-24
|
27-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹88,751.00 |
FINANCE-ESTABLISHMENT |
12 |
2356005152 |
DECEMBER-2023 |
10-01-24
|
18-03-24
|
18-03-24
|
27-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹75,259.00 |
FINANCE-ESTABLISHMENT |
13 |
2356005157 |
|
18-03-24
|
18-03-24
|
18-03-24
|
28-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹498,811.00 |
FINANCE-ESTABLISHMENT |
14 |
2356005158 |
|
18-03-24
|
18-03-24
|
18-03-24
|
28-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹102,410.00 |
FINANCE-ESTABLISHMENT |
15 |
2356005169 |
SEPTEMBER-2023 |
16-10-23
|
19-03-24
|
19-03-24
|
27-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹64,362.00 |
FINANCE-ESTABLISHMENT |
16 |
2356005171 |
23321573 & 1676 |
05-03-24
|
19-03-24
|
19-03-24
|
28-03-24
|
0021003793 |
BOMBAY HOSPITAL & MEDICAL RESEARCH |
₹159,567.00 |
FINANCE-ESTABLISHMENT |
17 |
2356005172 |
MAY-2023 |
19-06-23
|
19-03-24
|
19-03-24
|
28-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹142,560.00 |
FINANCE-ESTABLISHMENT |
18 |
2356005176 |
24000369 |
19-01-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021003805 |
MGM New Bombay Hospital |
₹19,693.00 |
FINANCE-ESTABLISHMENT |
19 |
2356005177 |
24001103 |
01-12-23
|
20-03-24
|
20-03-24
|
28-03-24
|
0021003805 |
MGM New Bombay Hospital |
₹132,328.00 |
FINANCE-ESTABLISHMENT |
20 |
2356005178 |
24000843 |
10-02-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021003805 |
MGM New Bombay Hospital |
₹28,206.00 |
FINANCE-ESTABLISHMENT |
21 |
2356005180 |
24001344 |
02-02-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021003805 |
MGM New Bombay Hospital |
₹17,319.00 |
FINANCE-ESTABLISHMENT |
22 |
2356005181 |
FB2023-43197 |
08-02-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021003866 |
Jupiter Lifeline Hospitals Ltd. |
₹74,941.00 |
FINANCE-ESTABLISHMENT |
23 |
2356005190 |
JANUARY-2024 |
19-02-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹13,226.00 |
FINANCE-ESTABLISHMENT |
24 |
2356005197 |
JANUARY-2024 |
06-02-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹69,861.00 |
FINANCE-ESTABLISHMENT |
25 |
2356005198 |
JANUARY-2024 |
05-03-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹5,841.00 |
FINANCE-ESTABLISHMENT |
26 |
2356005199 |
241430161 |
14-03-24
|
20-03-24
|
20-03-24
|
28-03-24
|
0021002156 |
PRASA INFOCOM & POWER |
₹19,950.00 |
FINANCE-BILL |
27 |
2356005208 |
SUN/23-24/3213 |
31-01-24
|
21-03-24
|
21-03-24
|
21-03-24
|
0021008242 |
SUNJEET COMMUNICATIONS PVT LTD |
₹34,810.40 |
FINANCE-PROJECT |
28 |
2356005210 |
SUN/23-24/2858 |
28-12-23
|
21-03-24
|
21-03-24
|
21-03-24
|
0021008242 |
SUNJEET COMMUNICATIONS PVT LTD |
₹190,211.00 |
FINANCE-PROJECT |
29 |
2356005223 |
RA 12 & FINAL |
21-03-24
|
21-03-24
|
21-03-24
|
27-03-24
|
0021008186 |
Greenland |
₹8,194,830.00 |
FINANCE-PROJECT |
30 |
2356005232 |
|
22-03-24
|
22-03-24
|
22-03-24
|
28-03-24
|
0021002821 |
PAMTRONS |
₹3,622.46 |
FINANCE-BILL |
31 |
2356005240 |
6071333774 |
14-03-24
|
22-03-24
|
22-03-24
|
26-03-24
|
0021003721 |
SAP India Pvt Ltd. |
₹5,364,870.00 |
FINANCE-PROJECT |
32 |
2356005241 |
6071333924 |
15-03-24
|
22-03-24
|
22-03-24
|
26-03-24
|
0021003721 |
SAP India Pvt Ltd. |
₹1,111,070.00 |
FINANCE-PROJECT |
33 |
2356005247 |
R/58277 AG-154 |
24-01-24
|
23-03-24
|
23-03-24
|
27-03-24
|
0021002706 |
MALHAR ENTERPRISES |
₹124,409.00 |
FINANCE-PROCUREMENT |
34 |
2356005270 |
430-434/CR.AG144 |
22-12-23
|
27-03-24
|
27-03-24
|
27-03-24
|
0021009142 |
MEDICLOCK HEALTHCARE PRIVATE LIMITE |
₹18,300.90 |
FINANCE-PROCUREMENT |
35 |
2356005274 |
S02014 AG-168 |
29-01-24
|
27-03-24
|
27-03-24
|
27-03-24
|
0021009220 |
ADITI ENTERPRISES |
₹160,616.00 |
FINANCE-PROCUREMENT |
36 |
2336004995 |
CMMAH592 |
02-01-24
|
02-01-24
|
08-03-24
|
|
0021002766 |
NATIONAL SAFETY COUNCIL |
₹43,188.00 |
FINANCE-BILL |
38 |
2336005015 |
TADA DELHI |
11-03-24
|
11-03-24
|
11-03-24
|
|
0021008650 |
Balmer Lawrie & Co Ltd |
₹21,476.00 |
FINANCE-ESTABLISHMENT |
39 |
2336005047 |
AFMM/23-24/01469 |
01-03-24
|
01-03-24
|
15-03-24
|
|
0021008645 |
Aura Faciilities Management Pvt. Lt |
₹800,682.00 |
FINANCE-BILL |
40 |
2336005085 |
DELHI TOUR |
11-03-24
|
11-03-24
|
18-03-24
|
|
0021008696 |
BALMER LAWRIE & CO LTD |
₹14,744.00 |
FINANCE-BILL |
42 |
2336005117 |
40NOSWATERCOOLER |
20-03-24
|
20-03-24
|
20-03-24
|
|
0021005712 |
Aqua Cool Co. Pvt. Ltd. |
₹67,500.00 |
FINANCE-PROJECTS |
43 |
2336005133 |
AFMM/23-24/01245 |
09-01-24
|
09-01-24
|
21-03-24
|
|
0021008645 |
Aura Faciilities Management Pvt. Lt |
₹678.50 |
FINANCE-BILL |
44 |
2336005134 |
AFMM/23-24/01246 |
19-01-24
|
19-01-24
|
21-03-24
|
|
0021008645 |
Aura Faciilities Management Pvt. Lt |
₹678.50 |
FINANCE-BILL |
45 |
2336005135 |
AFMM/23-24/01247 |
19-01-24
|
19-01-24
|
21-03-24
|
|
0021008645 |
Aura Faciilities Management Pvt. Lt |
₹678.50 |
FINANCE-BILL |
46 |
2336005149 |
COVI/23-24/50 |
22-03-24
|
22-03-24
|
22-03-24
|
|
0021003742 |
OM Shiv Prakalpagrashta Majoor, |
₹507,614.00 |
FINANCE-BILL |
62 |
2356004694 |
P.O.NO.037141 |
02-11-23
|
28-02-24
|
28-02-24
|
|
0021008855 |
Judith Gill, QC |
₹675,000.00 |
FINANCE-BILL |
63 |
2356004697 |
P.O.NO.037133 |
31-08-23
|
28-02-24
|
28-02-24
|
|
0021008855 |
Judith Gill, QC |
₹562,500.00 |
FINANCE-BILL |
64 |
2356004772 |
|
04-03-24
|
04-03-24
|
04-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹65,817.00 |
FINANCE-ESTABLISHMENT |
65 |
2356004778 |
|
04-03-24
|
04-03-24
|
04-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹96,643.00 |
FINANCE-ESTABLISHMENT |
66 |
2356004915 |
24000373 |
18-01-24
|
08-03-24
|
08-03-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹34,626.00 |
FINANCE-ESTABLISHMENT |
67 |
2356005117 |
SD/2023/22%HIKE |
19-02-24
|
18-03-24
|
18-03-24
|
|
0021002124 |
SHIVAM DEVELOPERS |
₹59,017.90 |
FINANCE-PROJECT |
68 |
2356005121 |
|
17-03-24
|
18-03-24
|
18-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹67,627.00 |
FINANCE-ESTABLISHMENT |
69 |
2356005159 |
|
17-03-24
|
18-03-24
|
18-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹346,558.00 |
FINANCE-ESTABLISHMENT |
70 |
2356005205 |
TWN/2023/ARS02 |
13-03-24
|
21-03-24
|
21-03-24
|
|
0021002801 |
OM SHIV PRAKALPGRASTH MSS |
₹401,653.00 |
FINANCE-PROJECT |
71 |
2356005207 |
24001278 |
09-02-24
|
21-02-24
|
21-03-24
|
|
0021003805 |
MGM New Bombay Hospital |
₹43,205.00 |
FINANCE-ESTABLISHMENT |
72 |
2356005214 |
JANUARY-2024 |
06-02-24
|
21-03-24
|
21-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹74,034.00 |
FINANCE-ESTABLISHMENT |
73 |
2356005225 |
GTK2324ICSI1954 |
07-03-24
|
22-03-24
|
22-03-24
|
|
0021003186 |
IRCLASS SYSTEM AND SOLUTIONS PVT LT |
₹424,800.00 |
FINANCE-BILL |
74 |
2356005228 |
DEC-23 |
06-02-24
|
22-03-24
|
22-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹20,823.00 |
FINANCE-ESTABLISHMENT |
75 |
2356005229 |
DEC-23 |
06-02-24
|
22-03-24
|
22-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹63,529.00 |
FINANCE-ESTABLISHMENT |
76 |
2356005230 |
GSL/JNP/23-24/40 |
01-03-24
|
22-03-24
|
22-03-24
|
|
0021002483 |
GALLEON SHIPPING LTD. |
₹1,028,040.00 |
FINANCE-BILL |
77 |
2356005231 |
DECEMBER-2023 |
06-02-24
|
22-03-24
|
22-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹69,283.00 |
FINANCE-ESTABLISHMENT |
78 |
2356005234 |
WS/22-23/15 |
12-02-24
|
26-03-24
|
22-03-24
|
|
0021002801 |
OM SHIV PRAKALPGRASTH MSS |
₹592,190.00 |
FINANCE-BILL |
79 |
2356005235 |
WS/22-23/16 |
15-03-24
|
26-03-24
|
22-03-24
|
|
0021002801 |
OM SHIV PRAKALPGRASTH MSS |
₹545,126.00 |
FINANCE-BILL |
80 |
2356005242 |
23WM000135 |
05-02-24
|
22-03-24
|
22-03-24
|
|
0021009016 |
WENLAY MEDICARE PRIVATE LIMITED |
₹31,328.60 |
FINANCE-PROCUREMENT |
81 |
2356005244 |
DECEMBER-2023 |
26-12-23
|
22-03-24
|
22-03-24
|
|
0021005432 |
Apollo Hospitals Enterprise Limited |
₹72,544.00 |
FINANCE-ESTABLISHMENT |
82 |
2356005246 |
ME/JNPA/2324/49 |
18-03-24
|
22-03-24
|
22-03-24
|
|
0021002160 |
MAHESH ENTERPRISES |
₹909,380.00 |
FINANCE-BILL |
83 |
2356005248 |
RE/138/2023-24 |
03-03-24
|
27-03-24
|
23-03-24
|
|
0021009224 |
RAMICONE ENGINEERS INDIA PRIVATE LI |
₹59,500.00 |
FINANCE-PROCUREMENT |
84 |
2356005250 |
250 |
09-03-24
|
27-03-24
|
23-03-24
|
|
0021007011 |
SGS ELECTRONICS |
₹23,037.30 |
FINANCE-BILL |
85 |
2356005253 |
CT-23/11 |
13-03-24
|
26-03-24
|
26-03-24
|
|
0021002801 |
OM SHIV PRAKALPGRASTH MSS |
₹975,872.00 |
FINANCE-BILL |
86 |
2356005259 |
PO NO. AG-152 |
06-02-24
|
26-03-24
|
26-03-24
|
|
0021002615 |
K. ENTERPRISES |
₹639,718.00 |
FINANCE-PROCUREMENT |
87 |
2356005265 |
2358 |
19-02-24
|
26-03-24
|
26-03-24
|
|
0021002247 |
ARK DIAGNOSTIC SYSTEM PVT |
₹54,331.00 |
FINANCE-PROCUREMENT |
88 |
2356005266 |
112/MAR/23-24 |
26-03-24
|
26-03-24
|
26-03-24
|
|
0021008266 |
Dev Engineers |
₹24,761,300.00 |
FINANCE-PROJECT |
89 |
2356005267 |
2367 |
20-02-24
|
27-03-24
|
27-03-24
|
|
0021002247 |
ARK DIAGNOSTIC SYSTEM PVT |
₹3,528.00 |
FINANCE-PROCUREMENT |
90 |
2356005268 |
2358 |
19-02-24
|
27-03-24
|
27-03-24
|
|
0021002247 |
ARK DIAGNOSTIC SYSTEM PVT |
₹53,185.80 |
FINANCE-PROCUREMENT |
91 |
2356005273 |
GSL/JNP/23-24/41 |
01-03-24
|
27-03-24
|
27-03-24
|
|
0021002483 |
GALLEON SHIPPING LTD. |
₹387,394.00 |
FINANCE-BILL |
93 |
2356005276 |
|
05-06-23
|
27-03-24
|
27-03-24
|
|
0021009108 |
Brilliant Seagull Pvt . Ltd. |
₹221,958.00 |
FINANCE-BILL |
94 |
2356005277 |
BSPL/078/2023-24 |
05-06-23
|
27-03-24
|
27-03-24
|
|
0021009108 |
Brilliant Seagull Pvt . Ltd. |
₹132,300.00 |
FINANCE-BILL |
95 |
2356005278 |
2166/30.08.2023 |
30-08-23
|
27-03-24
|
27-03-24
|
|
0021003966 |
M/S. J. A. ENGINEERING |
₹213,934.00 |
FINANCE-BILL |