01.05.

12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12

ADV.TO ANAND (HYDERA OPERATER)

ADV.TO COOOK -GUEST HOUSE NO -2
G.M. TV ,FREEZ ETC & RICKSA CHARGES
ADV.TO HYDERA OPERATOR (M-SIM)
INVERTER
ADV.G.M.AGAINEST MISC- EXP
BENEFIT TO VIJAY (4 MAN)
ADV.TO GUEST HOUSE NO-2

1000
1000
23140
100
16300
2000
20145
1000

03.05.12
03.05.12
03.05.12
03.05.12
03.05.12
30.04.12
30.04.12
30.04.12

G.M. FANS
G.M.UTENSILS
GYANENDRA FOR REPAIRING
DISEL FOR CRUSER
STAFF WELFARE
G.M. MOBILE RECHARGE
DONATION (TO CPL)
ADV.TO GYNENDRA (ADMIN OFFICER)

6646
495
300
220
100
1135
6000
1000

29.04.12
29.04.12

ADV.TO.LABOUR (FOR UTENSILS,GROSSATY)

ADV.TO AHEMED (SAFTY SUPERVISOR)

4000
1500

27.04.12
27.04.12
27.04.12
27.04.12

CRUSER REPAIRING
LABOUR LICENCE
ELETRIC BILL (G.M.LOST GUEST HOUSE)
ADV.TO PRESS (FOR STORE ISSUE BOOK)

8054
30000
421
200

26.04.12
26.04.12
26.04.12

ADV.TO TARUN (PLANING)

ADV.TO SANTOSH (STOR)
AKSHY NAYAK (M/S FLATE)

1500
1500
1000

24.04.12

TO JYOTIRANJAN (FOR CHANDA)

1000

21.04.12
21.04.12

AKSHY NAYAK BY GYANANDRA(SUNDAY)

ADV.TO MESS .GUEST HOUSE NO-2

3000
2000

18.04.12

TO AKSHY NAYAK (5000-4500)

500

17.04.12
17.04.12

DA.OF TWO PERSON FOR CHANDIKHOL

ADV.TO VIJAY 4MAN (AGAINEST MEDICAL BILL)

300
1000

16.04.12
16.04.12

ADV.TO AKSHY NAYAK

ADV.TO GUEST HOUSE NO-2

1000
1000

15.04.12

D.G. REPAIRING (BY JYOTIRANJAN)

700

15.04.12

LABOUR UNLOADING (BY JYOTIRANJAN)

1000

10.04.12
10.04.12

LABOUR UNLOADING (BY JYOTIRANJAN)

BALANCE IN HAND OF JYOTIRANJAN

300
1450

09.04.12
09.04.12

ADV.TO AKTAR (FUEL ADV)

ADV.TO GUEST HOUSE NO -1 (ELETRIC BILL)

3000
500

ADV.TO ANSARI (AGAINEST TA /DA)

ADV.TO ANSARI (AGAINEST TA /DA) SOHILA
PURI TRIP (1600-200 JYOTIRANJAN)
ADV.TO SABIR (AGAINEST MESS BILL)

300
1500
1400
1500
150206

in hand of G.M.