|
|
S.No.
|
Vendor Regd No.(Vendor name)
|
Work Code(Work Name)
|
Work Category
|
Voucher No.
|
Agency Name
|
Bill No.
|
Bill Date
|
Material
|
Amount (In Rupees)
|
Date of Payment
|
Amount Paid
|
|
|
1
|
14CBFPD2653E1Z7_19320
(MS RONGLO SUPPLIES)
|
2004005036/DP/GIS/52867
(plantation of lemon orange and timber)
|
Drought Proofing
|
2004001-ML-47
|
Gram Panchayat
|
11
|
31/03/2023
|
10-Miscellaneous /Contingencies charges
|
15000
|
16/08/2023
|
15000
|
|
|
|
|
2004005036/DP/GIS/52867
(plantation of lemon orange and timber)
|
Drought Proofing
|
2004001-ML-47
|
Gram Panchayat
|
|
31/03/2023
|
3-Display Board
|
5000
|
16/08/2023
|
5000
|
|
|
|
|
2004005036/DP/GIS/52867
(plantation of lemon orange and timber)
|
Drought Proofing
|
2004001-ML-47
|
Gram Panchayat
|
|
31/03/2023
|
4-Conveyance
|
14000
|
16/08/2023
|
14000
|
|
|
|
|
2004005036/DP/GIS/52867
(plantation of lemon orange and timber)
|
Drought Proofing
|
2004001-ML-47
|
Gram Panchayat
|
|
31/03/2023
|
8-BFT/TA/Mate
|
7440
|
16/08/2023
|
7440
|
|
|
|
|
2004005036/DP/GIS/52867
(plantation of lemon orange and timber)
|
Drought Proofing
|
2004001-ML-47
|
Gram Panchayat
|
|
31/03/2023
|
MR3421-Lime/Lemon/Orangent Plant (60-75 cm)
|
55000
|
16/08/2023
|
55000
|
|
|
|
|
2004005036/DP/GIS/52867
(plantation of lemon orange and timber)
|
Drought Proofing
|
2004001-ML-47
|
Gram Panchayat
|
|
31/03/2023
|
MR3471-Firm Yard Manure (FYM)
|
3735
|
16/08/2023
|
3735
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
121
|
25/03/2023
|
0367-Portland Cement
|
14079
|
16/08/2023
|
14079
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
|
25/03/2023
|
0982-Coarse sand (zone III)
|
12708
|
16/08/2023
|
12708
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
|
25/03/2023
|
1154-Through and bond stone size 24 x 24 x 39cm
|
1260
|
16/08/2023
|
1260
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
|
25/03/2023
|
1157-Stone for masonry work
|
25950
|
16/08/2023
|
25950
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
122
|
25/03/2023
|
3-Display Board / CIB
|
5000
|
16/08/2023
|
5000
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
|
25/03/2023
|
5-GST
|
4487
|
16/08/2023
|
4487
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
|
25/03/2023
|
6-Labour welfare fund/Cess
|
6529
|
16/08/2023
|
6529
|
|
|
|
|
2004005036/WC/48789
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-47
|
Gram Panchayat
|
|
25/03/2023
|
9999-Sundries
|
3296.79
|
16/08/2023
|
3296.79
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
173484.79
|
|
173484.79
|
|
|
|
|
|
|
|
|
|
|
Grant Total
|
173484.79
|
|
173484.79
|