Sl. No.

Particulars
Cement
Chad
Roda
Baluwa
Water Proof
Pani
Batti
Misc
Itta
Thekedar
Batti Thekka
Pani Thekka

Total

Amount
396,400.00
908,265.00
123,500.00
377,000.00
3,950.00
30,630.00
43,235.00
16,051.15
900,000.00
15,000.00
35,000.00

2,849,031.15

568

Sl. No.

Date
Amount
Bags
24/12
34200
40
25/12
85200
100
14/1
76700
90
6 Jes
34000
40
32 Asar
33600
40
22 Shrawa
85500
100
6 Bhadra
34000
40
8000
10
4500
5
700
1

9 Magh
10 Magh

Total

2
100

396400

568

Sl. No.

Date
18/12
30/12
31 Baisakh
22 Shrawan
2 Bhadra
3 Bhadra

Total

Amount
186820
162867
249812
3245 Tar
154724
150797

908265

Sl. No.

Date
Amount
25/12
22500
30/12
22500
10 Baisakh
22500
26 Jestha
28000
5 Shrawan
28000

Total

123500

Sl. No.

Date
Amount
9 Baisakh
20000
14 Baisakh
20000
16 Baisakh
20000
13 Asar
46000 2 Trips
1 Shrawan
24000
2 Shrawan
24000
6 Shrawan
24000
22000 Dinesh ko Manche
58000 2 Trips Dinesh ko Manche
27000 Krishna ko Manche
Mangsir
92000 Krishna ko Manche

Total

377000

Sl. No.

Date
Amount
28 Baisakh
1750
6 Jestha
2200

Total

3950

Sl. No.

Date
14/12
16/12

Total

Amount
25000 Boring Motor
5630 Pipes

30630

Sl. No.

Date
Amount
35000 Pipes
21 Bhadra
1350 Pipes
900 Circulars
24 Shrawa
700 Metal Box
13 Kartik
480 Metal Box
3565 Pipes
240 Metal Box
10 Mag
1000 Drill

Total

43235

Sl. No.

Date
4 Jesta
-

Total

Amount
10671.15 Killa
850 Plastic
330 Plastic
1200 Tripal
3000 Killa

16051.15

Sl. No.

Date
Amount Paid
Qty
Rate Total
Amount
1 Chaitra 09
300000
0
0
0
2 Chaitra 10
2000
9.3 18600
3 Chaitra 11
2000
9.3 18600
4 Chaitra 12
2000
9.3 18600
5 Chaitra 12
2000
9.3 18600
6 Chaitra 14
2000
9.3 18600
8 Chaitra 17
2000
9.3 18600
9 Chaitra 17
2000
9.3 18600
10 Baisakh 9
2000
9.3 18600
11 Baisakh 9
2000
9.3 18600
12 Baisakh 12
2000
9.3 18600
13 Baisakh 12
2000
9.3 18600
14 Kartik 14
2000
9.3 18600
15 Kartik 14
2000
9.3 18600
16 Kartik 15
2000
9.3 18600
17 Kartik 15
2000
9.3 18600
18 Kartik 16
2000
9.3 18600
19 Kartik 16
2000 10.5 21000
20 Kartik 17
2000 10.5 21000
21 Kartik 17
2000 10.5 21000
22 Kartik 18
100000
0
23 Kartik 19
2000 10.5 21000
24 Kartik 19
2000 10.5 21000
25 Kartik 20
2000 10.5 21000
26 Kartik 20
2000 10.5 21000
27 Kartik 21
100000
0
28 Kartik 21
2000 10.5 21000
29 Kartik 21
2000 10.5 21000
31 Poush 3
150000
0
32 Poush 4
2000 10.5 21000
33 Poush 4
2000 10.5 21000
34 Poush 16
2000 10.5 21000
35 Poush 21
50000
0
36 Poush 21
2000 10.5 21000
37 Magh 5
2000 10.5 21000
38 Magh 8
100000
0
39 Magh 8
2000 10.5 21000
40 Magh 8
2000 10.5 21000
41 Magh 13
2000 10.5 21000
42 Magh 13
2000 10.5 21000
43 Magh 14
2000 10.5 21000
44 Magh 14
2000 10.5 21000
Total
800000 72000
717600

left
300000
281400
262800
244200
225600
207000
188400
169800
151200
132600
114000
95400
76800
58200
39600
21000
2400
-18600
-39600
-60600
39400
18400
-2600
-23600
-44600
55400
34400
13400
163400
142400
121400
100400
150400
129400
108400
208400
187400
166400
145400
124400
103400
82400
82400

Sl. No.

Date

Amount

Sl. No.

Date

Amount
10000
5000

Total

15000

Sl. No.

Date
16/12

Total

Amount
35000 Boring

35000

Sl. No.

Date
Amount
Receipt No
12 Chaitra
300000
282
12 Baisakh 300000
314
29 Asar
300000
408
24 Shrawa
200000
21
9 Bhadra
400000
41
26 Bhadra
400000
58
5 Kartik
200000
106