|
|
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)
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
105
|
25/03/2023
|
0003-Hire charges of Diesel Road Roller- 8 to 10 tonne
|
484
|
29/08/2023
|
484
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
|
25/03/2023
|
1157-Stone for masonry work
|
45464.4
|
29/08/2023
|
45464.4
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
|
25/03/2023
|
9999-Sundries
|
5908.5
|
29/08/2023
|
5908.5
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
106
|
25/03/2023
|
0367-Portland Cement
|
18981
|
25/01/2024
|
18981
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
0982-Coarse sand (zone III)
|
22260
|
25/01/2024
|
22260
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
107
|
25/03/2023
|
3-Display Board
|
5000
|
25/01/2024
|
5000
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
4-Conveyance
|
14000
|
25/01/2024
|
14000
|
|
|
|
|
2004005005/WC/48004
(Renovation of pond within the village)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
8-BFT/TA/Mate
|
9920
|
25/01/2024
|
9920
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
330
|
25/03/2023
|
0293-Stone Aggregate(single size): 40 mm nominal size
|
13825
|
25/01/2024
|
13825
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
0295-Stone Aggregate(single size):20 mm nominal size
|
6097
|
25/01/2024
|
6097
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
0324-Coal Tar
|
5070.6
|
25/01/2024
|
5070.6
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
10308- Mangifera indica (Mango-grafted ) of plants height 60-75 cm. in big poly bag of plants size 25 cm
|
9460
|
25/01/2024
|
9460
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
MR3401-GI Binding Wire
|
435.54
|
25/01/2024
|
435.54
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
MR3409-Split Bamboo (1/4 Saneibi Wachet)
|
14785.7
|
25/01/2024
|
14785.7
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
MR3411-Nail / Fastner Nail
|
751.5
|
25/01/2024
|
751.5
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
MR3412-Sahi-Kuhi/Uyung/Uchan
|
13419
|
25/01/2024
|
13419
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-100
|
Gram Panchayat
|
|
25/03/2023
|
MR3471-Firm Yard Manure (FYM)
|
1935
|
25/01/2024
|
1935
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
332
|
25/03/2023
|
0367-Portland Cement
|
31806
|
29/08/2023
|
31806
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
|
25/03/2023
|
0982-Coarse sand (zone III)
|
16776
|
29/08/2023
|
16776
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
|
25/03/2023
|
2602-Common burnt clay F.P.S. (non modular) bricks class designation 7.5
|
37610.91
|
29/08/2023
|
37610.91
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-73
|
Gram Panchayat
|
|
25/03/2023
|
7900-Modular common burnt clay bricks of class designation 7.5
|
9745.56
|
29/08/2023
|
9745.56
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-16
|
Gram Panchayat
|
333
|
25/03/2023
|
10-Miscellaneous /Contingencies charges
|
6000
|
14/08/2023
|
6000
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-16
|
Gram Panchayat
|
|
25/03/2023
|
3-Display Board
|
5000
|
14/08/2023
|
5000
|
|
|
|
|
2004005005/WC/48420
(Renovation of Pond)
|
Water Conservation and Water Harvesting
|
2004001-ML-16
|
Gram Panchayat
|
|
25/03/2023
|
8-BFT/TA/Mate
|
12400
|
14/08/2023
|
12400
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
307135.71
|
|
307135.71
|
|
|
|
|
|
|
|
|
|
|
Grant Total
|
307135.71
|
|
307135.71
|