SINGH
24/04/2012
27/04/2012
3,070.00 Misc.
1,030.00 Misc.
120.00 Misc.
Receipt
DATE
VOUCHER No.
11/4/2012
11/4/2012
13/4/2012
28/04/2012
28/04/2012
30/04/2012
1/4/2012
2/4/2012
3/4/2012
10,000.00
Dr. to
Receipt
Wages
Misc.
Misc.
Misc.
Misc.
Misc.
Misc.
250.00 Misc.
30,000.00
13,210.00 Misc.
43,520.00
RTGS
transaction
25,000.00
RTGS
transaction
Receipts
20,000.00 Wages
50,000.00
75,000.00
2,030.00 Misc
Receipts
13,150.00 misc
37,292.00
SBI
22/06/2012
Dr. to
GC Land
Wages
Wages
Misc
5,125.00 Misc
26,625.00
RTGS
transaction
Dr. to
GC Land
Misc
GC Land
GC Land
Receipt
Misc
Misc.
GC Land
Wages
RTGS
transaction
DATE
1/8/2012
2/8/2012
6/8/2012
13/8/2012
28/08/2012
31/08/2012
31/08/2012
17/31/8/12
Dr. to
Misc
MISc
Misc
Wages
Misc Receipts
Misc
Misc
Receipts
Misc.
RTGS
transaction
65,500.00
Dr. to
Misc
Receipts
misc
Misc
Wages
Misc
Misc
Misc
Misc
Revenue
receipts
500.00 Misc
20,810.00
RTGS
transaction
1,890.00
49,890.00
DM plant
misc
misc
misc
Recenue
receipts
Revenue
Refund
Wages
misc
Misc.
misc
misc
misc.
misc
Receipt
2,200.00 misc
10,000.00 CG land
3,106.00 misc
87,376.00
48,000.00
15,000.00
1,400.00
5,000.00
150.00
110.00
500.00
440.00
9/10/2012
12/10/2012
13/10/2012
15/102012
Dr. to
RTGS
transaction
DATE
2/11/2012
6/11/2012
8/11/2012
Salary
DD for TS with commssion
JE for clarificatgion
RTGS from Eplus
11/11/2012
Divali sweets for distribution
12/11/2012
MES office tips
Received Tender proceeds from
Vijaya Vinayaka Auctoion
amount
BAI tips
19/112012
NJ stamps & Notorisation
21/11/2012
MES Tips
Money refunded to MD Sir
22/11/2012
CE Office tips
23/11/2012
AGE Office Records
Fresh Notary in GE
24/11/2012
GE Office tips
BC Revalidation
26/11/2012
GE Office tips & Stationery
AGE Office Stationry &tips
30/11/2013
CE Office CA Xeroc etc.
Sub Total as on end of November2012
50,000.00
109,500.00
159,500.00
Dr. to
15,000.00 Wages
3,030.00 Misc
5,000.00 CG Land
Receipt
5,600.00 misc
600.00 misc
Revenue
receipts
200.00
500.00
500.00
100,000.00
2,500.00
2,800.00
100.00
1,000.00
110.00
3,500.00
1,100.00
5,000.00
146,540.00
Misc
Misc
Misc
Refunds
CG Land
CG Land
CG Land
CG Land
Misc.
CG Land
CG Land
CG Land
RTGS
transaction
SBI
DATE
1/12/2012
4/12/2012
6/12/2012
7/12/2012
12/12/2012
18/12/2012
19/12/2012
20/12/2012
27/12/2012
Dr. to
RTGS
transaction
4,000.00 CG Land
20,000.00 Wages
400.00 CG land
25,000.00
25,000.00
27/12/2012
50,000.00
3,130.00 Misc
100.00 Misc.
8,120.00 Misc
Receipts
50.00 Misc.
100.00 Misc
5,000.00 Misc.
Receipts
17,000.00
50.00
5,000.00
15,000.00
77,950.00
Misc.
Misc.
Misc.
misc
SBI Jagadesh
Dr. to
Misc.
Receipts
Misc.
Wages
Misc.
misc.
DM Plant
RTGS
transaction
Dr. to
Misc
Receipts
Wages
Misc
Misc
DM Plant
Misc
Receipts
DM Plant
DM Plant
DM Plant
RTGS
transaction
SBI
DATE
4/3/2013
5/3/2013
7/3/2013
8/3/2013
10/3/2013
12/3/2013
13/3/2013
14/03/2013
15/3/2013
16/03/2013
Dr. to
RTGS
transaction
DM plant
DM plant
misc
DM plant
DM plant
DM plant
Receipt
Wages
Wages
Wages
DM plant
DM plant
Misc.
misc
DM plant
Receipt
Refund
SBI
DATE
1/4/2013
3/4/2013
5/4/2013
6/4/2013
10/4/2013
17/4/2013
26/04/2013
27/04/2013
29/04/2013
Dr. to
RTGS
transaction
G+14
G+14
Misc.
Receipts
misc.
wages
Misc.
Misc.
G+14
SBT
G+14
G+14
Misc.
Dr. to
Receipts
wages
G+14
G+14
G+14
RTGS
transaction
DATE
3/6/2013
4/6/2013
5/6/2013
8/6/2013
12/6/2013
13/6/2013
15/6/2013
17/06/2013
18/6/2013
20/06/2013
21/06/2013
22/06/2013
24/06/2013
25/6/2013
27/06/2013
27/6/2013
28/06/2013
29/6/2013
850,000.00
Dr. to
RTGS
transaction
G+14
G+14
G+14
g+14
Receipts
Receipts
refunds
g+14
G+14
G+14
DM plant
DM plant
DM plant
Receipts
G+14
G+14
G+14
G+14
DM plant
DM plant
Misc
Misc.
Misc.
Misc.
G+14
DM plant
G+14
Misc
DM plant
refunds
G+14
10,000.00 G+14
500.00 G+14
698,663.00
SBI
DATE
1/7/2013
1/7/2013
2/7/2013
5/7/2013
6/7/2013
8/7/2013
9/7/2013
10/7/2013
12/7/2013
15/7/2013
17/7/2013
18/7/2013
22/7/2013
23/7/2013
24/7/2013
29/7/2013
31/7/2013
DATE
1/8/2013
5/8/2013
8/8/2013
9/8/2013
9/8/2013
24/8/2013
24/8/2013
28/08/2013
4,301,780.00
4,256,175.00
Dr. to
DM Plant
Receipts
Refunds
G+14
G+14
G+14
Receipts
Misc
RTGS
transaction
SBI
SBT
G+14
Receipts
SBT
DM Plant
G+14
G+14
DM Plant
45,605.00
Dr. to
RTGS
transaction
45,605.00
500.00
40,000.00
200.00
1,598.00
2,090.00
Misc.
Refunds
G+14
G+14
Revenue
1,000.00 G+14
2,000.00 DM Plant
1,500.00 DM Plant
200,000.00
SBT
9,000.00 DM PLANT
9,000.00 DM PLANT
9,000.00 DM PLANT
29/8/2013
SO I
Misc. expenses
clerk in GE office
Attenders
CWE (W) clerks
attenders
GE SERVICES
GE
AGE SERVICES
JE
SOI
SEPDT
CLERK
ATTENDERS
CWE (s) CLERK
Attenders
Misc. expenses
SOI (WORKS DGNP
CLERK
ATTENDER
CE PA
CLERK
ATTENDER
4,500.00
500.00
500.00
500.00
1,000.00
500.00
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
25,000.00
19,000.00
19,000.00
10,000.00
2,000.00
500.00
500.00
1,000.00
500.00
1,000.00
2,000.00
500.00
300.00
1,500.00
500.00
200.00
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
ACOUNTS SECTION
AO OFFICE
RECEIPT CLERK
CHEQUE CLERK
ATTENDER
AFA
24,000.00
500.00
1,500.00
1,000.00
3,000.00
DM PLANT
DM PLANT
DM PLANT
DM PLANT
DM PLANT
200.00 Misc.
15,000.00 G 14
247,695.00
247,695.00
1,500.00 G 14
500.00 G14
2,000.00 G 14
213,998.00
33,697.00
7/9/2013
80,000.00
RTGS
transaction
Bank (SBI)
Transfer?
ANIL
14/9/2013
16/09/2013
16/09/2013
16/09/2013
16/09/2013
GE (P) 1%
SOI .4%
Accounts .2%
Cheque sec
Sub divn Clerk
GE (P) Clerk & attnder
CWE Attneder & Clerk
Accounts attender
Cheque section Atttender
MES tips
JE .1%
RTCS
To Anil through Prodivi as per
orders of MD Sir
To Jagannadha Raju as per the
instruction of MD Sir
Dummy RAR of G14 Dt.
2/9/2013 submited
39,000.00
15,500.00
8,000.00
4,000.00
1,500.00
1,500.00
1,000.00
500.00
300.00
400.00
38,000.00
G14
G14
G14
G14
G14
G14
G14
G14
G14
Tuticorn
G14
200,000.00
SBT
100,000.00 Anil
40,000.00 Jaganndharaju
800.00 G14
S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Month &
Year
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
TOTAL
Total Recipt of
the month
(in Rs.)
30,000.00
75,000.00
0
25,000.00
11,890.00
65,500.00
49,890.00
159,500.00
50,000.00
20,000.00
50,000.00
150,000.00
1,320,000.00
45,000.00
850,000.00
1,400,000.00
4,301,780.00
Total
Cummulative
expendutre of amount left
month
after the end
(in Rs.)
of month
43,520.00
37,292.00
26,625.00
18,662.00
16,945.00
20,810.00
87,376.00
146,540.00
77,950.00
30,000.00
44,407.00
150,480.00
1,335,845.00
27,700.00
698,663.00
1,493,360.00
4,256,175.00
-13520.00
24188.00
-2437.00
3901.00
-1154.00
43536.00
6050.00
19010.00
-8940.00
-18940.00
-13347.00
-13827.00
-29672.00
-12372.00
138965.00
45605.00
45,605.00