Summary Statement of ERM 2 Narayanpur Project Work @ Narayanpur

Sl. No. Particulars Amount (Rs.) Remarks

1 Staff Salary & House Rent 1,165,833.00
2 Imprest 640,764.00
3 Transportion & Taxi 887,549.00
4 Other Expenses 155,088.00
Total Amount (Rs.) 2,849,234.00
Sl. No. Name
Feb-15 Mar-15 Apr-15

1 Suresh Biradar 0.00 0.00 50,000.00

2 Ceegurthi Nagai 10,000.00 30,000.00 30,000.00
3 Kumarswamy Hiremath 8,333.00 25,000.00 25,000.00
5 Sanjay Kadkol 0.00 15,000.00 15,000.00
6 Shrikant Kattimani 0.00 0.00 12,000.00
7 Bhargav Kokatnur 0.00 12,000.00
8 Naveen Tadas 0.00 10,000.00
9 Chaitanya Pujar 0.00 12,000.00
10 Atmanand Gaddikeri 0.00 10,000.00
11 Prasad Kembavi 0.00 10,000.00
12 Prabhu Ullagaddi 0.00 10,000.00
13 Praveenkumar Hiremath 0.00 12,000.00
14 Mahesh Meti 0.00 8,000.00
15 Sharanabasappa Chokka 0.00
18 Kashinath Kabadi
19 Manjunath Nagaral 0.00
20 Imam Sultanpur
21 Nahim
22 Veerabhadragouda. K
23 Deepak deshpande
Sampada Engineering
24
Consultants
18,333.00 70,000.00 216,000.00
House Rent 3,500.00 3,500.00 3,500.00
 Statement of Staff Salary ERM 2 Project Work @ Na
Name of Staff Mem
May-15 Jun-15 Jul-15 Aug-15 Sep-15

50,000.00 0.00 0.00 0.00

30,000.00 0.00 0.00 0.00
50,000.00 50,000.00 25,000.00
15,000.00 15,000.00 15,000.00

12,000.00 12,000.00 12,000.00

10,000.00
12,000.00 12,000.00

10,000.00 10,000.00 10,000.00

10,000.00 10,000.00
12,000.00 12,000.00 12,000.00
8,000.00 8,000.00 8,000.00
8,500.00 8,500.00 8,500.00

167,500.00 137,500.00 125,500.00 0.00 25,000.00

3,500.00 3,500.00 3,500.00
alary ERM 2 Project Work @ Narayanpur
Name of Staff Members
Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

25,000.00 25,000.00

25,000.00 25,000.00 0.00

21-5-2016
2/5/2016
 Total Amount
Mar-16 Apr-16 May-16 Jun-16
(Rs.)

15,000.00 15,000.00 15,000.00 15,000.00

10,000.00 10,000.00 10,000.00 10,000.00

3,000.00 15,000.00 15,000.00 15,000.00

7,000.00 7,000.00
10,000.00 10,000.00
7,000.00 7,000.00
10,000.00 10,000.00 10,000.00
5,000.00

90,000.00

52,000.00 79,000.00 140,000.00 50,000.00 1,130,833.00

3,500.00 3,500.00 3,500.00 3,500.00 35,000.00

Grand Total (Rs.) 1,165,833.00

50
40
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

1 21-Jan-2015 Staff Imprest - Kumaraswami G.H. 1,000.00

Total Amount (Rs.) 1,000.00
2 18-Feb-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
3 18-Feb-2015 Staff Imprest - Kumarswami G.H. 5,000.00
Total Amount (Rs.) 10,000.00
4 2-Mar-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
5 10-Mar-2015 Staff Imprest - Chaitanya P 2,000.00
6 13-Mar-2015 Staff Imprest - Atmanand Gaddikeri 5,000.00
7 21-Mar-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
8 22-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 6,000.00
9 28-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
Total Amount (Rs.) 38,000.00
10 6-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
11 6-Apr-2015 Staff Imprest - Sanjay Kadkol 2,000.00
12 10-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 3,000.00
13 13-Apr-2015 Staff Imprest - Sanjay Kadkol 5,000.00
14 15-Apr-2015 Staff Salary - Prasad Kembavi 10,000.00
15 15-Apr-2015 Staff Salary - Chaitanya Pujar 15,000.00
16 18-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
17 23-Apr-2015 Staff Imprest - Sanjay Kadkol 2,500.00
18 24-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
19 27-Apr-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
Total Amount (Rs.) 77,500.00
20 6-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
21 6-May-2015 Staff Imprest - Sanjay Kadkol 27,650.00
22 12-May-2015 Staff Imprest - Ravi Patil 5,000.00
23 13-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
24 13-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
25 20-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
26 22-May-2015 Staff Imprest - Sanjay Kadkol 5,000.00
27 26-May-2015 Staff Imprest - Sanjay Kadkol 40,000.00
Total Amount (Rs.) 169,650.00
28 4-Jun-2015 Staff Imprest - Sanjay Kadkol 55,000.00
29 10-Jun-2015 Staff Imprest - Sanjay Kadkol 35,000.00
30 14-Jun-2015 Staff Imprest - Kumarswami G.H. 7,500.00
31 18-Jun-2015 Staff Imprest - Sanjay Kadkol 25,000.00
Total Amount (Rs.) 122,500.00
32 1-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
33 4-Jul-2015 Staff Imprest - Kumarswami G.H. 1,350.00
34 9-Jul-2015 Staff Imprest - Sanjay Kadkol 15,000.00
35 13-Jul-2015 Imprest - Kumarswamy G.H. 10,000.00
36 13-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
37 15-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
38 27-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
Total Amount (Rs.) 76,350.00
39 20-Oct-2015 Reimbursment - Sharanabasappa Chokka 1,064.00
Total Amount (Rs.) 1,064.00
40 15-Mar-2016 Staff Imprest - Bhargav Kokatnur 15,000.00
41 21-Mar-2016 Staff Imprest - Imam H S 10,000.00
42 23-Mar-2016 Imprest - Nazeem 1,000.00
43 24-Mar-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
44 31-Mar-2016 Staff Imprest - Praveen H 10,000.00
Total Amount (Rs.) 46,000.00
45 4-Apr-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
46 11-Apr-2016 Staff Imprest - Veerbhadra Koni 10,000.00
47 11-Apr-2016 Staff Imprest - Bhargav K 4,000.00
48 14-Apr-2016 Staff Welfare - Nagaraj Jaligidad 200.00
49 18-Apr-2016 Staff Imprest - Praveenkumar Hiremath 12,000.00
50 21-Apr-2016 Staff Imprest - Veerbhadra Koni 12,000.00
51 28-Apr-2016 Staff Imprest - Imam Hussian Siddique 3,500.00
Total Amount (Rs.) 51,700.00
52 2-May-2016 Staff Imprest - Veerabhadragouda Koni 1,000.00
53 10-May-2016 Staff Imprest - Veerabhadragouda Koni 5,000.00
54 16-May-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
55 19-May-2016 Staff Imprest - Bhargav Kokatnur 5,000.00
56 21-May-2016 Staff Imprest - Veerabhadragouda Koni 9,000.00
Total Amount (Rs.) 25,000.00
57 1-Jun-2016 Staff Imprest - Veerabhadragouda Koni 3,000.00
58 6-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
59 14-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
60 21-Jun-2016 Staff Imprest - Praveenkumar Hiremath 7,000.00
 Total Amount (Rs.) 20,000.00
61 5-Jul-2016 Staff Imprest - Veerabhadragouda Koni 2,000.00
Total Amount (Rs.) 2,000.00
Grand Amount (Rs.) [A] 640,764.00
ur

Remarks

(For Mumbai visit)

 Mobile Testing Vehicle and Project Coordinator Vehicle

Hired
Company
Month Hired (Ajith Guggari) (Shivaraj
Owned
Mali')
Mar-15 80,000.00 0.00 0.00
Apr-15 80,000.00 35,000.00 35,000.00
May-15 80,000.00 35,000.00 35,000.00
Jun-15 80,000.00 35,000.00 35,000.00
Jul-15 80,000.00 35,000.00 35,000.00

Mar-16 80,000.00
Apr-16 80,000.00
May-16 80,000.00
Jun-16 80,000.00
Jul-16 80,000.00
Total Amount (Rs.) 800,000.00 140,000.00 140,000.00

Transportation of Lab Equipment To and from Hubli to Narayanpur

Date Particulars Amount (Rs.) Remarks

12-Mar-2015 Transportation Charges - Ajith G 5,000.00 Shifting of lab eqp.

19-Mar-2015 Transportation Charges - Ajith G 3,000.00 Shifting of lab eqp.
25-Mar-2015 Transportation Charges - Ajith G 2,500.00 Shifting of lab eqp.
Transportation Charges - Mallappa
18-Apr-2015 T 6,500.00 Shifting of lab eqp.
Tranportation Charges -
16-Nov-2015 7,400.00 Shifting of lab eqp.
Sharanagouda

16-Mar-2016 10,000.00 Shifting of lab eqp.

Transportation Charges - Hameed
Transportation Expenses - Maruti
17-Apr-2016 4,000.00 Shifting of lab eqp.
Ullikashi
Total Amount (Rs.) 38,400.00

Taxi Hire Charges for Narayanpur Project Work

Date Particulars Amount (Rs.) Remarks
2-Jun-2015 Taxi Hire Expenses - K.B. Autos 14,616.00 (Meeting at Mumbai)
22-Jul-2015 Taxi Hire Expenses-Prakash Mural 10,500.00
28-Jul-2015 Taxi Hire Expenses 7,500.00 (Meeting with Tambidurai)
Total Amount (Rs.) 32,616.00
Vehicle and Project Coordinator Vehicle

Hired
Total
(Fakkirappa)

80,000.00
0.00 150,000.00
0.00 150,000.00
0.00 150,000.00
0.00 150,000.00

35,000.00 115,000.00
35,000.00 115,000.00
35,000.00 115,000.00
35,000.00 115,000.00
35,000.00 115,000.00
175,000.00 1,255,000.00
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

1 4-Feb-2015 Fuel Expenses - Shyam K 1,000.00

2 18-Feb-2015 Fuel Expenses - Shyam K 2,680.00
3 25-Feb-2015 Fuel Expenses - Imam Husain Siddique 510.00
Total Amount (Rs.) 4,190.00
4 4-Mar-2015 Telephone & Internet Expenses 255.00
5 20-Mar-2015 Advertisment & Publicity Expenses 300.00
6 24-Mar-2015 Telephone & Internet Expenses 255.00
7 26-Mar-2015 Printing & Stationery - Rajguru Agency 3,337.00
8 31-Mar-2015 Fuel Expenses 500.00
Total Amount (Rs.) 4,647.00
9 5-Apr-2015 Project Material Expenses - Ceegurthi N 1,850.00
10 5-Apr-2015 Project Material Expenses - Ceegurthi N 450.00
11 5-Apr-2015 Printing & Stationery - Nataraj Book 90.00
12 5-Apr-2015 Project Material Expenses - Ceegurthi N 670.00
13 6-Apr-2015 Project Fuel Expenses - Veeresh H 500.00
14 6-Apr-2015 Telephone & Internet Expenses 55.00
15 7-Apr-2015 Fuel Expenses - Shyam K 1,970.00
16 9-Apr-2015 Staff Welfare - GAK 499.00
17 9-Apr-2015 Fuel Expenses - GAK 1,000.00
18 9-Apr-2015 Lodging Expenses - GAK 1,500.00
19 9-Apr-2015 Parking/Toll Expenses - GAK 810.00
20 10-Apr-2015 Project Fuel Expenses - Shyam K 500.00
21 10-Apr-2015 Printing & Stationery - Shivu K 50.00
22 11-Apr-2015 Xerox & Spiral Expenses - Bharv K 80.00
23 28-Apr-2015 Project Fuel Expenses - Ajith G 1,000.00
24 28-Apr-2015 Equipments - Prism Instruments 10,000.00
Total Amount (Rs.) 21,024.00
25 2-May-2015 Advertisment & Publicity Expenses 600.00
26 6-May-2015 Telephone & Internet Expenses 2,088.00
27 7-May-2015 Cartridge Refilling & Maintenance 1,400.00
28 13-May-2015 Cartridge Refilling & Maintenance 300.00
29 14-May-2015 Printing & Stationery - Zoom Internet & Stationery 1,191.00
30 15-May-2015 SBK Associates 5,000.00
31 21-May-2015 Fuel Expenses - Gopal A Kadkol 1,900.00
32 27-May-2015 Camera - Nikon Coolpix 3,979.00
Total Amount (Rs.) 16,458.00
33 2-Jun-2015 Telehone Accessories - Airtel Ltd. 1,800.00
34 3-Jun-2015 Advertisment & Publicity Expenses 450.00
35 4-Jun-2015 Telephone & Internet Expenses 389.00
36 4-Jun-2015 Telephone & Internet Expenses 245.00
37 4-Jun-2015 Telephone & Internet Expenses 571.00
38 4-Jun-2015 Telephone & Internet Expenses 724.00
38 4-Jun-2015 Telephone & Internet Expenses 468.00
39 5-Jun-2015 Staff Welfare - GAK 2,355.00
40 19-Jun-2015 Travelling Expenses - Gopa A Kadkol 1,796.00
41 19-Jun-2015 Lodging Expenses - Gopal A Kadkol 2,504.00
42 19-Jun-2015 Staff Welfare - Gopal A Kadkol 775.00
Total Amount (Rs.) 12,077.00
43 3-Jul-2015 Office Equipments - Sanjay Kadkol 7,500.00
44 4-Jul-2015 Printing & Stationery 175.00
45 4-Jul-2015 Printing & Stationery 2,480.00
46 4-Jul-2015 Telephone & Internet Expenses 403.00
47 4-Jul-2015 Telephone & Internet Expenses 285.00
48 4-Jul-2015 Telephone & Internet Expenses 283.00
49 4-Jul-2015 Telephone & Internet Expenses 751.00
50 4-Jul-2015 Telephone & Internet Expenses 501.00
51 9-Jul-2015 Xerox & Spiral Expenses 1,143.00
52 9-Jul-2015 Xerox & Spiral Expenses 183.00
53 18-Jul-2015 Staff Welfare - Gopal A Kadkol 1,135.00
54 18-Jul-2015 Fuel Expenses - Gopal A Kadkol 1,850.00
55 18-Jul-2015 Lodging Expenses - Gopal A Kadkol 1,200.00
56 22-Jul-2015 Labour Charges - Irappa Nagappanavar 1,400.00
57 23-Jul-2015 Travelling Expenses - Irappa Nagappanavar 288.00
58 27-Jul-2015 Xerox & Spiral Expenses 732.00
59 30-Jul-2015 Xerox & Spiral Expenses 60.00
Total Amount (Rs.) 20,369.00
60 3-Aug-2015 Xerox & Spiral Expenses 2,396.00
61 5-Aug-2015 Project Material Expenses - Veeresh O 660.00
62 5-Aug-2015 Vehical Repair & Maintanance 360.00
63 6-Aug-2015 Telephone & Internet Expenses 412.00
64 6-Aug-2015 Telephone & Internet Expenses 230.00
65 6-Aug-2015 Telephone & Internet Expenses 420.00
66 6-Aug-2015 Telephone & Internet Expenses 725.00
67 6-Aug-2015 Telephone & Internet Expenses 231.00
68 6-Aug-2015 Telephone & Internet Expenses 518.00
69 13-Aug-2015 Xerox & Sprial Expenses 185.00
70 13-Aug-2015 Xerox & Sprial Expenses 431.00
71 15-Aug-2015 Staff Welfare - GAK 259.00
72 15-Aug-2015 Fuel Expenses - GAK 1,500.00
73 22-Aug-2015 Equipments - Prism Instruments 4,500.00
Total Amount (Rs.) 12,827.00
74 4-Sep-2015 Telephone & Internet Expenses 344.00
75 4-Sep-2015 Telephone & Internet Expenses 250.00
76 4-Sep-2015 Telephone & Internet Expenses 547.00
76 4-Sep-2015 Telephone & Internet Expenses 242.00
77 22-Sep-2015 Misc. Expenses - Sanjay Kadkol 1,500.00
Total Amount (Rs.) 2,883.00
78 6-Oct-2015 Telephone & Internet Expenses 251.00
79 6-Oct-2015 Telephone & Internet Expenses 245.00
80 6-Oct-2015 Telephone & Internet Expenses 774.00
Total Amount (Rs.) 1,270.00
81 5-Nov-2015 Telephone & Internet Expenses 259.00
82 5-Nov-2015 Telephone & Internet Expenses 1,177.00
83 25-Nov-2015 Telephone & Internet Expenses 615.00
84 25-Nov-2015 Telephone & Internet Expenses 288.00
Total Amount (Rs.) 2,339.00
85 11-Mar-2016 Publicity & Advertisment Expenses 600.00
86 14-Mar-2016 Telephone & Internet Expenses 260.00
87 15-Mar-2016 Lodging Expenses - Sharan Meti 230.00
88 16-Mar-2016 Project Material Expenses - Abhi K 1,000.00
88 16-Mar-2016 Vehicle Repairs & Maitenance 1,000.00
89 17-Mar-2016 Vehicle Repairs & Maitenance 310.00
89 17-Mar-2016 Vehicle Repairs & Maitenance 11,600.00
90 17-Mar-2016 Project Fuel Expenses 200.00
90 21-Mar-2016 Project Material Expenses - Abhi K 3,750.00
91 24-Mar-2016 House Rent - Hunasagi 6,000.00
91 24-Mar-2016 Advertisment & Publicity Expenses 1,270.00
92 24-Mar-2016 Staff Welfare - GAK 460.00
92 24-Mar-2016 Fuel Expenses - GAK 1,700.00
93 26-Mar-2016 Fuel Expenses-GAK 1,550.00
93 31-Mar-2016 Fuel Expenses- GAK 3,000.00
94 31-Mar-2016 Staff Welfare - GAK 320.00
94 31-Mar-2016 Lodging Expenses - GAK 1,296.00
Total Amount (Rs.) 34,546.00
95 11-Apr-2016 Fuel Expenses - Nagaraj Jaligidad 2,190.00
96 12-Apr-2016 Printing & Stationary - Abhi.K 2,543.00
97 14-Apr-2016 Staff Welfare - Nagaraj Jaligidad 200.00
98 14-Apr-2016 Project Fuel Expenses - Nagaraj Jaligidad 1,299.00
99 19-Apr-2016 Telephone & Internet Expenses 557.00
100 19-Apr-2016 Telephone & Internet Expenses 257.00
101 24-Apr-2016 Printing & Stationary - Abhi.Kulkarni 1,570.00
102 25-Apr-2016 Xerox & Spiral Expenses - Deepak Deshpande 1,745.00
Total Amount (Rs.) 10,361.00
103 2-May-2016 Staff Welfare - G.A.Kadkol 351.00
104 2-May-2016 Project Fuel Expenses - G.A. Kadkol 1,530.00
104 2-May-2016 Lodging Expenses - G.A. Kadkol 700.00
105 19-May-2016 Printing & Stationary Expenses - S.G. Kammar 746.00
105 19-May-2016 Project Fuel Expenses - Nagaraj Jaligidad 2,000.00
106 21-May-2016 Parking & Toll Charges - Nagaraj Jaligidad 217.00
106 22-May-2016 Fuel Expenses-G.A. Kadkol 150.00
107 22-May-2016 Fuel Expenses-Nagaraj Jaligidad 100.00
107 22-May-2016 Staff Welfare - G.A.Kadkol 1,745.00
108 30-May-2016 Project Fuel Expenses-Nagaraj Jaligidad 2,000.00
Total Amount (Rs.) 9,539.00
109 1-Jun-2016 Fuel Expenses - GAK 1,500.00
110 7-Jun-2016 Printing & Stationary 600.00
111 15-Jun-2016 Telephone & Internet Expenses 228.00
112 16-Jun-2016 Travelling Expenses - Imam Sultanpur 230.00
Total Amount (Rs.) 2,558.00
Grand Amount (Rs.) 155,088.00
yanpur
Printing,
Fuel
Mode of Xerox &
Remarks Sl.No. Month Expenses
Payment Stationery
(Rs.)
(Rs.)
1 Feb-15 4,190.00
1 Mar-15 3,337.00 500.00
2 Apr-15 220.00 4,970.00
3 May-15 1,191.00 1,900.00
4 Jun-15
5 Jul-15 4,773.00 1,850.00
6 Aug-15 3,012.00 1,500.00
7 Sep-15
8 Oct-15
9 Nov-15
10 Mar-16 6,450.00
11 Apr-16 5,858.00 3,489.00
12 May-16 746.00
13 Jun-16 600.00 1,500.00
14 Jul-16
(TATA Mazic - KA 13 B 1993) Total (Rs.) 19,737.00 22,159.00
(CUG - Nagireddy)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(TATA Winger)
(Anand Kadkol)

(Airtel 3G - Dongle)
 Others Expenses
Project Cartridge
Staff Telephone Advertisme Lodging
Material Parking/Tol Refilling &
Welfare & Interenet nt Exp. Expenses
Expenses l (Rs.) Maintenanc
(Rs.) (Rs.) (Rs.) (Rs.)
(Rs.) e (Rs.)

510.00 300.00
499.00 2,970.00 55.00 1,500.00 810.00
2,088.00 600.00 1,700.00
3,130.00 4,197.00 450.00 2,504.00
1,135.00 2,223.00 1,200.00
259.00 660.00 2,536.00
1,383.00
1,270.00
2,339.00
780.00 4,750.00 260 1,870.00 1,526.00
200.00 814.00
2,096.00 5,780.00 700.00 217.00
228.00

8,099.00 14,160.00 17,903.00 3,220.00 7,430.00 1,027.00 1,700.00

nses

Misc. Computer Travelling Labour Repairs &

Equipments Deposits
Expenses Assocaries Expenses Charges Maintenanc
(Rs.) (Rs.)
(Rs.) (Rs.) (Rs.) (Rs.) e (Rs.)

10000
10,000.00
5,000.00 3,979.00
1,796.00
288.00 7,500.00 1,400.00
4,500.00 360.00
1,500.00

12,910.00 6,000.00

230.00

6,500.00 3,979.00 2,314.00 22,000.00 1,400.00 13,270.00 16,000.00

Total (Rs.)

4,190.00
14,647.00
21,024.00
16,458.00
12,077.00
20,369.00
12,827.00
2,883.00
1,270.00
2,339.00
34,546.00
10,361.00
9,539.00
2,558.00

160,898.00
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

1 4-Feb-2015 Fuel Expenses - Shyam K 1,000.00

2 18-Feb-2015 Fuel Expenses - Shyam K 2,680.00
3 25-Feb-2015 Fuel Expenses - Imam Husain Siddique 510.00
Total Amount (Rs.) 4,190.00
#REF! 4-Mar-2015 Telephone & Internet Expenses 255.00
#REF! 12-Mar-2015 Transportation Charges - Ajith G 5,000.00
#REF! 19-Mar-2015 Transportation Charges - Ajith G 3,000.00
#REF! 20-Mar-2015 Advertisment & Publicity Expenses 300.00
#REF! 22-Mar-2015 House Advance - Hunasagi 9,000.00
#REF! 24-Mar-2015 Telephone & Internet Expenses 255.00
#REF! 25-Mar-2015 Transportation Charges - Ajith G 2,500.00
#REF! 26-Mar-2015 Printing & Stationery - Rajguru Agency 3,337.00
#REF! 31-Mar-2015 Fuel Expenses 500.00
Total Amount (Rs.) 24,147.00
#REF! 5-Apr-2015 Project Material Expenses - Ceegurthi N 1,850.00
#REF! 5-Apr-2015 Project Material Expenses - Ceegurthi N 450.00
#REF! 5-Apr-2015 Printing & Stationery - Nataraj Book 90.00
#REF! 5-Apr-2015 Project Material Expenses - Ceegurthi N 670.00
#REF! 6-Apr-2015 Project Fuel Expenses - Veeresh H 500.00
#REF! 6-Apr-2015 Vehicle Repairs & Maitenance 400.00
#REF! 6-Apr-2015 Telephone & Internet Expenses 55.00
#REF! 7-Apr-2015 Fuel Expenses - Shyam K 1,970.00
#REF! 9-Apr-2015 Staff Welfare - GAK 499.00
#REF! 9-Apr-2015 Fuel Expenses - GAK 1,000.00
#REF! 9-Apr-2015 Lodging Expenses - GAK 1,500.00
#REF! 9-Apr-2015 Parking/Toll Expenses - GAK 810.00
#REF! 10-Apr-2015 Project Fuel Expenses - Shyam K 500.00
#REF! 10-Apr-2015 Printing & Stationery - Shivu K 50.00
#REF! 11-Apr-2015 Xerox & Spiral Expenses - Bharv K 80.00
#REF! 18-Apr-2015 Transportation Charges - Mallappa Ternalli 6,500.00
#REF! 28-Apr-2015 Project Fuel Expenses - Ajith G 1,000.00
#REF! 28-Apr-2015 Equipments - Prism Instruments 10,000.00
Total Amount (Rs.) 27,924.00
#REF! 2-May-2015 Advertisment & Publicity Expenses 600.00
#REF! 6-May-2015 Telephone & Internet Expenses 2,088.00
#REF! 7-May-2015 Cartridge Refilling & Maintenance 1,400.00
#REF! 11-May-2015 Taxi Hire Expenses - K.B. Autos 11,184.00
#REF! 13-May-2015 Cartridge Refilling & Maintenance 300.00
#REF! 14-May-2015 Printing & Stationery - Zoom Internet & Stationery 1,191.00
#REF! 15-May-2015 SBK Associates 5,000.00
#REF! 21-May-2015 Fuel Expenses - Gopal A Kadkol 1,900.00
#REF! 26-May-2015 Transportation Expenses - Shivaraj Male 6,500.00
#REF! 27-May-2015 Camera - Nikon Coolpix 3,979.00
Total Amount (Rs.) 34,142.00
#REF! 2-Jun-2015 Telehone Accessories - Airtel Ltd. 1,800.00
#REF! 2-Jun-2015 Taxi Hire Expenses - K.B. Autos 14,616.00
#REF! 3-Jun-2015 Advertisment & Publicity Expenses 450.00
#REF! 4-Jun-2015 Telephone & Internet Expenses 389.00
#REF! 4-Jun-2015 Telephone & Internet Expenses 245.00
#REF! 4-Jun-2015 Telephone & Internet Expenses 571.00
#REF! 4-Jun-2015 Telephone & Internet Expenses 724.00
#REF! 4-Jun-2015 Telephone & Internet Expenses 468.00
#REF! 5-Jun-2015 Staff Welfare - GAK 2,355.00
#REF! 8-Jun-2015 Transportation Expenses - Shivaraj Male 20,000.00
#REF! 16-Jun-2015 Taxi Hire Expenses - Prakash Murali 5,000.00
#REF! 19-Jun-2015 Travelling Expenses - Gopa A Kadkol 1,796.00
#REF! 19-Jun-2015 Lodging Expenses - Gopal A Kadkol 2,504.00
#REF! 19-Jun-2015 Staff Welfare - Gopal A Kadkol 775.00
#REF! 22-Jun-2015 Transportation Expenses - Ajith Guggari 47,000.00
Total Amount (Rs.) 98,693.00
#REF! 3-Jul-2015 Office Equipments - Sanjay Kadkol 7,500.00
#REF! 4-Jul-2015 Printing & Stationery 175.00
#REF! 4-Jul-2015 Printing & Stationery 2,480.00
#REF! 4-Jul-2015 Telephone & Internet Expenses 403.00
#REF! 4-Jul-2015 Telephone & Internet Expenses 285.00
#REF! 4-Jul-2015 Telephone & Internet Expenses 283.00
#REF! 4-Jul-2015 Telephone & Internet Expenses 751.00
#REF! 4-Jul-2015 Telephone & Internet Expenses 501.00
#REF! 9-Jul-2015 Xerox & Spiral Expenses 1,143.00
#REF! 9-Jul-2015 Xerox & Spiral Expenses 183.00
#REF! 15-Jul-2015 Transportation Charges - Shivaraj Mali 20,000.00
#REF! 18-Jul-2015 Staff Welfare - Gopal A Kadkol 1,135.00
#REF! 18-Jul-2015 Fuel Expenses - Gopal A Kadkol 1,850.00
#REF! 18-Jul-2015 Lodging Expenses - Gopal A Kadkol 1,200.00
#REF! 18-Jul-2015 Transportation Charges - Prakash 5,000.00
#REF! 22-Jul-2015 Tranportation Charges - Prakash Murali 5,500.00
#REF! 22-Jul-2015 Labour Charges - Irappa Nagappanavar 1,400.00
#REF! 23-Jul-2015 Travelling Expenses - Irappa Nagappanavar 288.00
#REF! 27-Jul-2015 Xerox & Spiral Expenses 732.00
#REF! 30-Jul-2015 Xerox & Spiral Expenses 60.00
Total Amount (Rs.) 50,869.00
#REF! 3-Aug-2015 Xerox & Spiral Expenses 2,396.00
#REF! 5-Aug-2015 Project Material Expenses - Veeresh O 660.00
#REF! 5-Aug-2015 Vehical Repair & Maintanance 360.00
#REF! 6-Aug-2015 Telephone & Internet Expenses 412.00
#REF! 6-Aug-2015 Telephone & Internet Expenses 230.00
#REF! 6-Aug-2015 Telephone & Internet Expenses 420.00
#REF! 6-Aug-2015 Telephone & Internet Expenses 725.00
#REF! 6-Aug-2015 Telephone & Internet Expenses 231.00
#REF! 6-Aug-2015 Telephone & Internet Expenses 518.00
#REF! 8-Aug-2015 Transporation Charges - Shivaraj Mali 15,000.00
#REF! 13-Aug-2015 Xerox & Sprial Expenses 185.00
#REF! 13-Aug-2015 Xerox & Sprial Expenses 431.00
#REF! 15-Aug-2015 Staff Welfare - GAK 259.00
#REF! 15-Aug-2015 Fuel Expenses - GAK 1,500.00
#REF! 22-Aug-2015 Equipments - Prism Instruments 4,500.00
Total Amount (Rs.) 27,827.00
#REF! 4-Sep-2015 Telephone & Internet Expenses 344.00
#REF! 4-Sep-2015 Telephone & Internet Expenses 250.00
#REF! 4-Sep-2015 Telephone & Internet Expenses 547.00
#REF! 4-Sep-2015 Telephone & Internet Expenses 242.00
#REF! 22-Sep-2015 Misc. Expenses - Sanjay Kadkol 1,500.00
Total Amount (Rs.) 2,883.00
#REF! 3-Oct-2015 Transportation Charges - Ajith G 20,000.00
#REF! 6-Oct-2015 Telephone & Internet Expenses 251.00
#REF! 6-Oct-2015 Telephone & Internet Expenses 245.00
#REF! 6-Oct-2015 Telephone & Internet Expenses 774.00
Total Amount (Rs.) 21,270.00
#REF! 5-Nov-2015 Telephone & Internet Expenses 259.00
#REF! 5-Nov-2015 Telephone & Internet Expenses 1,177.00
#REF! 16-Nov-2015 Tranportation Charges - Sharanagouda 7,400.00
#REF! 25-Nov-2015 Telephone & Internet Expenses 615.00
#REF! 25-Nov-2015 Telephone & Internet Expenses 288.00
Total Amount (Rs.) 9,739.00
#REF! 1-Dec-2015 Transportaion Charges - Ajith Guggari 10,000.00
Total Amount (Rs.) 10,000.00
#REF! 11-Mar-2016 Publicity & Advertisment Expenses 600.00
#REF! 14-Mar-2016 Telephone & Internet Expenses 260.00
#REF! 15-Mar-2016 Lodging Expenses - Sharan Meti 230.00
#REF! 16-Mar-2016 Transportation Charges - Hameed & Ahmed 10,000.00
#REF! 16-Mar-2016 Project Material Expenses - Abhi K 1,000.00
#REF! 16-Mar-2016 Vehicle Repairs & Maitenance 1,000.00
#REF! 17-Mar-2016 Vehicle Repairs & Maitenance 310.00
#REF! 17-Mar-2016 Vehicle Repairs & Maitenance 11,600.00
#REF! 17-Mar-2016 Project Fuel Expenses 200.00
#REF! 21-Mar-2016 Project Material Expenses - Abhi K 3,750.00
#REF! 24-Mar-2016 House Rent - Hunasagi 6,000.00
#REF! 24-Mar-2016 Advertisment & Publicity Expenses 1,270.00
#REF! 24-Mar-2016 Staff Welfare - GAK 460.00
#REF! 24-Mar-2016 Fuel Expenses - GAK 1,700.00
#REF! 26-Mar-2016 Fuel Expenses-GAK 1,550.00
#REF! 31-Mar-2016 Fuel Expenses- GAK 3,000.00
#REF! 31-Mar-2016 Staff Welfare - GAK 320.00
#REF! 31-Mar-2016 Lodging Expenses - GAK 1,296.00
Total Amount (Rs.) 44,546.00
#REF! 7-Apr-2016 Transportation Charges - Fakirappa G 20,000.00
#REF! 11-Apr-2016 Fuel Expenses - Nagaraj Jaligidad 2,190.00
#REF! 12-Apr-2016 Printing & Stationary - Abhi.K 2,543.00
#REF! 14-Apr-2016 Staff Welfare - Nagaraj Jaligidad 200.00
#REF! 14-Apr-2016 Project Fuel Expenses - Nagaraj Jaligidad 1,299.00
#REF! 17-Apr-2016 Transportation Expenses - Maruti Ullikashi 4,000.00
#REF! 19-Apr-2016 Telephone & Internet Expenses 557.00
#REF! 19-Apr-2016 Telephone & Internet Expenses 257.00
#REF! 24-Apr-2016 Printing & Stationary - Abhi.Kulkarni 1,570.00
#REF! 25-Apr-2016 Xerox & Spiral Expenses - Deepak Deshpande 1,745.00
Total Amount (Rs.) 34,361.00
#REF! 2-May-2016 Staff Welfare - G.A.Kadkol 351.00
#REF! 2-May-2016 Project Fuel Expenses - G.A. Kadkol 1,530.00
#REF! 2-May-2016 Lodging Expenses - G.A. Kadkol 700.00
#REF! 19-May-2016 Printing & Stationary Expenses - S.G. Kammar 746.00
#REF! 19-May-2016 Project Fuel Expenses - Nagaraj Jaligidad 2,000.00
Transportation Expenses-Fakkirappa Gaddeppa
#REF! 21-May-2016 22,700.00
Goudar
#REF! 21-May-2016 Parking & Toll Charges - Nagaraj Jaligidad 217.00
#REF! 22-May-2016 Fuel Expenses-G.A. Kadkol 150.00
#REF! 22-May-2016 Fuel Expenses-Nagaraj Jaligidad 100.00
#REF! 22-May-2016 Staff Welfare - G.A.Kadkol 1,745.00
#REF! 30-May-2016 Project Fuel Expenses-Nagaraj Jaligidad 2,000.00
Total Amount (Rs.) 32,239.00
#REF! 1-Jun-2016 Fuel Expenses - GAK 1,500.00
#REF! 7-Jun-2016 Printing & Stationary 600.00
#REF! 15-Jun-2016 Telephone & Internet Expenses 228.00
#REF! 16-Jun-2016 Travelling Expenses - Imam Sultanpur 230.00
Total Amount (Rs.) 2,558.00
Grand Amount (Rs.) [A] 425,388.00
ur

Remarks

Shifting of lab eqp.

Shifting of lab eqp.

Shifting of lab eqp.

(TATA Mazic - KA 13 B 1993)

(CUG - Nagireddy)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(TATA Winger)

Shifting of lab eqp.

(Anand Kadkol)

HireCharges

(Airtel 3G - Dongle)
(Meeting at Mumbai)

HireCharges

HireCharges

HireCharges
HireCharges

HireCharges
HireCharges

Shifting of lab eqp.

HireCharges
HireCharges
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

1 21-Jan-2015 Staff Imprest - Kumaraswami G.H. 1,000.00

Total Amount (Rs.) 1,000.00
2 4-Feb-2015 Fuel Expenses - Shyam K 1,000.00
3 18-Feb-2015 Fuel Expenses - Shyam K 2,680.00
4 18-Feb-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
5 18-Feb-2015 Staff Imprest - Kumarswami G.H. 5,000.00
6 25-Feb-2015 Fuel Expenses - Imam Husain Siddique 510.00
7 27-Feb-2015 Vehicle CD Deluxe 25,000.00
8 27-Feb-2015 TATA Ace - Magic 225,000.00
Total Amount (Rs.) 264,190.00
9 2-Mar-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
10 2-Mar-2015 Salary Advance - Atmanand Gaddikeri 3,000.00
11 4-Mar-2015 Telephone & Internet Expenses 255.00
12 10-Mar-2015 Staff Imprest - Chaitanya P 2,000.00
13 12-Mar-2015 Transportation Charges - Ajith G 5,000.00
14 13-Mar-2015 Staff Imprest - Atmanand Gaddikeri 5,000.00
15 19-Mar-2015 Transportation Charges - Ajith G 3,000.00
16 20-Mar-2015 Advertisment & Publicity Expenses 300.00
17 21-Mar-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
18 22-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 6,000.00
19 22-Mar-2015 House Advance - Hunasagi 9,000.00
20 24-Mar-2015 Telephone & Internet Expenses 255.00
21 25-Mar-2015 Transportation Charges - Ajith G 2,500.00
22 26-Mar-2015 Printing & Stationery - Rajguru Agency 3,337.00
23 28-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
24 28-Mar-2015 Advance - Veeresh Hiremath 500.00
25 31-Mar-2015 Fuel Expenses 500.00
Total Amount (Rs.) 65,647.00
26 1-Apr-2015 Advance - Veeresh Hiremath 1,000.00
27 4-Apr-2015 Winger 30,000.00
27 4-Apr-2015 Winger Painting 18,000.00
28 4-Apr-2015 Advance - Veeresh Hiremath 3,000.00
28 4-Apr-2015 Imran - Bangalore - Winger 2,000.00
29 5-Apr-2015 Project Material Expenses - Ceegurthi N 1,850.00
29 5-Apr-2015 Project Material Expenses - Ceegurthi N 450.00
30 5-Apr-2015 Printing & Stationery - Nataraj Book 90.00
30 5-Apr-2015 Project Material Expenses - Ceegurthi N 670.00
31 6-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
31 6-Apr-2015 Staff Imprest - Sanjay Kadkol 2,000.00
32 6-Apr-2015 Project Fuel Expenses - Veeresh H 500.00
32 6-Apr-2015 Vehicle Repairs & Maitenance 400.00
33 6-Apr-2015 Telephone & Internet Expenses 55.00
33 7-Apr-2015 Fuel Expenses - Shyam K 1,970.00
34 9-Apr-2015 Staff Welfare - GAK 499.00
34 9-Apr-2015 Fuel Expenses - GAK 1,000.00
35 9-Apr-2015 Lodging Expenses - GAK 1,500.00
35 9-Apr-2015 Parking/Toll Expenses - GAK 810.00
36 10-Apr-2015 Project Fuel Expenses - Shyam K 500.00
36 10-Apr-2015 Printing & Stationery - Shivu K 50.00
37 10-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 3,000.00
37 11-Apr-2015 Xerox & Spiral Expenses - Bharv K 80.00
38 13-Apr-2015 Staff Imprest - Sanjay Kadkol 5,000.00
38 15-Apr-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
39 15-Apr-2015 Staff Salary - Prasad Kembavi 10,000.00
39 15-Apr-2015 Staff Salary - Chaitanya Pujar 15,000.00
40 18-Apr-2015 Transportation Charges - Mallappa Ternalli 6,500.00
40 18-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
41 22-Apr-2015 Salary Advance - Ceegurthi Nagaiah 12,000.00
41 23-Apr-2015 Staff Imprest - Sanjay Kadkol 2,500.00
42 24-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
42 23-Apr-2015 Salary Advance - Veeresh Hiremath 3,500.00
43 27-Apr-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
43 28-Apr-2015 Project Fuel Expenses - Ajith G 1,000.00
44 28-Apr-2015 Equipments - Prism Instruments 10,000.00
Total Amount (Rs.) 199,924.00
45 2-May-2015 Advertisment & Publicity Expenses 600.00
46 6-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
47 6-May-2015 Telephone & Internet Expenses 2,088.00
48 6-May-2015 Staff Imprest - Sanjay Kadkol 27,650.00
49 7-May-2015 Cartridge Refilling & Maintenance 1,400.00
50 11-May-2015 Taxi Hire Expenses - K.B. Autos 11,184.00
51 11-May-2015 Salary Advance - Shyamarao Kulkarni 5,000.00
52 12-May-2015 Staff Imprest - Ravi Patil 5,000.00
53 13-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
54 13-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
55 13-May-2015 Cartridge Refilling & Maintenance 300.00
56 14-May-2015 Staff Salary - Maesh Meti 6,000.00
57 14-May-2015 Staff Salary - Praveen Hiremath 8,600.00
58 14-May-2015 Printing & Stationery - Zoom Internet & Stationery 1,191.00
59 15-May-2015 SBK Associates 5,000.00
60 15-May-2015 Staff Salary - Prabhu Ullagaddi 3,500.00
61 18-May-2015 Staff Salary - Naveen Tadas 9,670.00
62 20-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
63 21-May-2015 Staff Salary - Bhargav Kokatnur 12,000.00
64 21-May-2015 Fuel Expenses - Gopal A Kadkol 1,900.00
65 22-May-2015 Staff Imprest - Sanjay Kadkol 5,000.00
66 22-May-2015 Salary Advance - Veeresh Hiremath 5,000.00
67 22-May-2015 Salary Advance - Shyamarao Kulkarni 2,000.00
68 26-May-2015 Staff Imprest - Sanjay Kadkol 40,000.00
69 26-May-2015 Transportation Expenses - Shivaraj Male 6,500.00
70 27-May-2015 Camera - Nikon Coolpix 3,979.00
Total Amount (Rs.) 255,562.00
71 2-Jun-2015 Salary Advnace - Sanjay Kadkol 5,000.00
72 2-Jun-2015 Telehone Accessories - Airtel Ltd. 1,800.00
72 2-Jun-2015 Taxi Hire Expenses - K.B. Autos 14,616.00
73 3-Jun-2015 Advertisment & Publicity Expenses 450.00
73 4-Jun-2015 Telephone & Internet Expenses 389.00
74 4-Jun-2015 Telephone & Internet Expenses 245.00
74 4-Jun-2015 Telephone & Internet Expenses 571.00
75 4-Jun-2015 Telephone & Internet Expenses 724.00
75 4-Jun-2015 Telephone & Internet Expenses 468.00
76 4-Jun-2015 Staff Imprest - Sanjay Kadkol 55,000.00
76 5-Jun-2015 Staff Welfare - GAK 2,355.00
77 5-Jun-2015 Salary Advance - Bhargav K 5,000.00
77 8-Jun-2015 Transportation Expenses - Shivaraj Male 20,000.00
78 10-Jun-2015 Staff Imprest - Sanjay Kadkol 35,000.00
78 10-Jun-2015 Staff Salary - Bhargav Kokatnur 7,000.00
79 11-Jun-2015 Staff Salary - Veeresh Hiremath 10,000.00
79 11-Jun-2015 Staff Salary - Sharanabasappa Chokka 5,500.00
80 11-Jun-2015 Staff Salary - Praveen Hiremath 12,000.00
80 11-Jun-2015 Staff Salary - Mahesh Meti 8,000.00
81 14-Jun-2015 Staff Imprest - Kumarswami G.H. 7,500.00
81 16-Jun-2015 Staff Salary - Praveen Wadgeri 6,500.00
82 16-Jun-2015 Taxi Hire Expenses - Prakash Murali 5,000.00
82 18-Jun-2015 Staff Imprest - Sanjay Kadkol 25,000.00
83 19-Jun-2015 Travelling Expenses - Gopa A Kadkol 1,796.00
83 19-Jun-2015 Lodging Expenses - Gopal A Kadkol 2,504.00
84 19-Jun-2015 Staff Welfare - Gopal A Kadkol 775.00
84 22-Jun-2015 Transportation Expenses - Ajith Guggari 47,000.00
85 23-Jun-2015 Staff Salary - Naveen Tadas 7,617.00
85 24-Jun-2015 Salary Advance - Veeresh Hiremath 3,000.00
86 28-Jun-2015 Staff Salary - Ceegurthi Nagaiah 21,000.00
Total Amount (Rs.) 311,810.00
87 1-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
88 3-Jul-2015 Office Equipments - Sanjay Kadkol 7,500.00
88 3-Jul-2015 Salary Advance - Chaitanya Pujar 2,000.00
89 4-Jul-2015 Printing & Stationery 175.00
89 4-Jul-2015 Staff Imprest - Kumarswami G.H. 1,350.00
90 4-Jul-2015 Printing & Stationery 2,480.00
90 4-Jul-2015 Telephone & Internet Expenses 403.00
91 4-Jul-2015 Telephone & Internet Expenses 285.00
91 4-Jul-2015 Telephone & Internet Expenses 283.00
92 4-Jul-2015 Telephone & Internet Expenses 751.00
92 4-Jul-2015 Telephone & Internet Expenses 501.00
93 9-Jul-2015 Staff Imprest - Sanjay Kadkol 15,000.00
93 9-Jul-2015 Xerox & Spiral Expenses 1,143.00
94 9-Jul-2015 Xerox & Spiral Expenses 183.00
94 13-Jul-2015 Imprest - Kumarswamy G.H. 10,000.00
95 13-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
95 15-Jul-2015 Transportation Charges - Shivaraj Mali 20,000.00
96 15-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
96 18-Jul-2015 Staff Welfare - Gopal A Kadkol 1,135.00
97 18-Jul-2015 Fuel Expenses - Gopal A Kadkol 1,850.00
97 18-Jul-2015 Lodging Expenses - Gopal A Kadkol 1,200.00
98 18-Jul-2015 Transportation Charges - Prakash 5,000.00
98 22-Jul-2015 Tranportation Charges - Prakash Mural 5,500.00
99 22-Jul-2015 Labour Charges - Irappa Nagappanavar 1,400.00
99 23-Jul-2015 Travelling Expenses - Irappa Nagappanavar 288.00
100 27-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
100 27-Jul-2015 Xerox & Spiral Expenses 732.00
101 30-Jul-2015 Xerox & Spiral Expenses 60.00
Total Amount (Rs.) 129,219.00
102 3-Aug-2015 Xerox & Spiral Expenses 2,396.00
103 5-Aug-2015 Project Material Expenses - Veeresh O 660.00
104 5-Aug-2015 Vehical Repair & Maintanance 360.00
105 6-Aug-2015 Telephone & Internet Expenses 412.00
106 6-Aug-2015 Telephone & Internet Expenses 230.00
107 6-Aug-2015 Telephone & Internet Expenses 420.00
108 6-Aug-2015 Telephone & Internet Expenses 725.00
109 6-Aug-2015 Telephone & Internet Expenses 231.00
110 6-Aug-2015 Telephone & Internet Expenses 518.00
111 8-Aug-2015 Transporation Charges - Shivaraj Mali 15,000.00
112 13-Aug-2015 Xerox & Sprial Expenses 185.00
113 13-Aug-2015 Xerox & Sprial Expenses 431.00
114 15-Aug-2015 Staff Welfare - GAK 259.00
115 15-Aug-2015 Fuel Expenses - GAK 1,500.00
116 22-Aug-2015 Equipments - Prism Instruments 4,500.00
Total Amount (Rs.) 27,827.00
117 4-Sep-2015 Telephone & Internet Expenses 344.00
118 4-Sep-2015 Telephone & Internet Expenses 250.00
119 4-Sep-2015 Telephone & Internet Expenses 547.00
120 4-Sep-2015 Telephone & Internet Expenses 242.00
121 15-Sep-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
122 22-Sep-2015 Misc. Expenses - Sanjay Kadkol 1,500.00
Total Amount (Rs.) 27,883.00
123 3-Oct-2015 Transportation Charges - Ajith G 20,000.00
124 6-Oct-2015 Telephone & Internet Expenses 251.00
125 6-Oct-2015 Telephone & Internet Expenses 245.00
126 6-Oct-2015 Telephone & Internet Expenses 774.00
127 13-Oct-2015 Associate Consultants - Kumarswamy G.H. 30,000.00
128 20-Oct-2015 Staff Salary - Sharanabasappa Chokka 13,500.00
129 20-Oct-2015 Reimbursment - Sharanabasappa Chokka 1,064.00
Total Amount (Rs.) 65,834.00
130 4-Nov-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
131 5-Nov-2015 Telephone & Internet Expenses 259.00
132 5-Nov-2015 Telephone & Internet Expenses 1,177.00
133 16-Nov-2015 Tranportation Charges - Sharanagouda 7,400.00
134 25-Nov-2015 Telephone & Internet Expenses 615.00
135 25-Nov-2015 Telephone & Internet Expenses 288.00
Total Amount (Rs.) 34,739.00
136 1-Dec-2015 Transportaion Charges - Ajith Guggari 10,000.00
Total Amount (Rs.) 10,000.00
137 11-Mar-2016 Publicity & Advertisment Expenses 600.00
138 14-Mar-2016 Telephone & Internet Expenses 260.00
139 15-Mar-2016 Staff Imprest - Bhargav Kokatnur 15,000.00
140 15-Mar-2016 Lodging Expenses - Sharan Meti 230.00
141 16-Mar-2016 Transportation Charges - Hameed & Ahmed 10,000.00
142 16-Mar-2016 Project Material Expenses - Abhi K 1,000.00
143 16-Mar-2016 Vehicle Repairs & Maitenance 1,000.00
144 17-Mar-2016 Vehicle Repairs & Maitenance 310.00
145 17-Mar-2016 Vehicle Repairs & Maitenance 11,600.00
146 17-Mar-2016 Project Fuel Expenses 200.00
147 21-Mar-2016 Staff Imprest - Imam H S 10,000.00
148 21-Mar-2016 Project Material Expenses - Abhi K 3,750.00
149 23-Mar-2016 Imprest - Nazeem 1,000.00
150 24-Mar-2016 House Rent - Hunasagi 6,000.00
151 24-Mar-2016 Advertisment & Publicity Expenses 1,270.00
152 24-Mar-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
153 24-Mar-2016 Staff Welfare - GAK 460.00
154 24-Mar-2016 Fuel Expenses - GAK 1,700.00
155 26-Mar-2016 Fuel Expenses-GAK 1,550.00
156 31-Mar-2016 Staff Imprest - Praveen H 10,000.00
157 31-Mar-2016 Fuel Expenses- GAK 3,000.00
158 31-Mar-2016 Staff Welfare - GAK 320.00
159 31-Mar-2016 Lodging Expenses - GAK 1,296.00
Total Amount (Rs.) 90,546.00
160 4-Apr-2016 Salary Advance - Praveenkumar Hiremath 3,000.00
161 4-Apr-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
162 7-Apr-2016 Transportation Charges - Fakirappa G 20,000.00
163 7-Apr-2016 Staff Salary - Praveenkumar Hiremath 7,000.00
164 7-Apr-2016 Staff Salary - Manjunath (Driver) 4,000.00
165 7-Apr-2016 Staff Salary - Veerbhadra Koni 10,000.00
166 11-Apr-2016 Staff Imprest - Veerbhadra Koni 10,000.00
167 11-Apr-2016 Fuel Expenses - Nagaraj Jaligidad 2,190.00
168 11-Apr-2016 Staff Imprest - Bhargav K 4,000.00
169 12-Apr-2016 Printing & Stationary - Abhi.K 2,543.00
170 14-Apr-2016 Staff Welfare - Nagaraj Jaligidad 200.00
171 14-Apr-2016 Project Fuel Expenses - Nagaraj Jaligidad 1,299.00
172 17-Apr-2016 Transportation Expenses - Maruti Ullikashi 4,000.00
173 17-Apr-2016 Salary Advance - Kashinath Kabadi 2,000.00
174 18-Apr-2016 Staff Imprest - Praveenkumar Hiremath 12,000.00
175 19-Apr-2016 Telephone & Internet Expenses 557.00
176 19-Apr-2016 Telephone & Internet Expenses 257.00
177 20-Apr-2016 Salary Advance - Manjunath Nagaral 3,000.00
178 21-Apr-2016 Staff Imprest - Veerbhadra Koni 12,000.00
179 24-Apr-2016 Printing & Stationary - Abhi.Kulkarni 1,570.00
180 25-Apr-2016 Xerox & Spiral Expenses - Deepak Deshpande 1,745.00
181 28-Apr-2016 Staff Imprest - Imam Hussian Siddique 3,500.00
Total Amount (Rs.) 114,861.00
182 2-May-2016 Staff Imprest - Veerabhadragouda Koni 1,000.00
183 2-May-2016 Staff Welfare - G.A.Kadkol 351.00
184 2-May-2016 Project Fuel Expenses - G.A. Kadkol 1,530.00
185 2-May-2016 Lodging Expenses - G.A. Kadkol 700.00
186 10-May-2016 Staff Salary - Bhargav Kokatnur 15,000.00
187 10-May-2016 Staff Salary - Praveenkumar Hiremath 10,000.00
188 10-May-2016 Staff Salary - Veerabhadragouda Koni 10,000.00
10-May-2016 Staff Salary - Naeem Doddamani 7,000.00
189 10-May-2016 Staff Imprest - Veerabhadragouda Koni 5,000.00
190 16-May-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
191 19-May-2016 Printing & Stationary Expenses - S.G. Kammar 746.00
192 19-May-2016 Project Fuel Expenses - Nagaraj Jaligidad 2,000.00
193 19-May-2016 Staff Imprest - Bhargav Kokatnur 5,000.00
194 21-May-2016 Staff Imprest - Veerabhadragouda Koni 9,000.00
195 21-May-2016 Staff Salary - Imam Hussain_Narayanpur 18,500.00
Transportation Expenses-Fakkirappa Gaddeppa
196 21-May-2016 22,700.00
Goudar
Sub Consultancy Fees Expenses - Sampada
197 21-May-2016 50,000.00
Engineering Consultants Pvt. Ltd.
198 21-May-2016 Parking & Toll Charges - Nagaraj Jaligidad 217.00
199 22-May-2016 Fuel Expenses-G.A. Kadkol 150.00
200 22-May-2016 Fuel Expenses-Nagaraj Jaligidad 100.00
 201 22-May-2016 Staff Welfare - G.A.Kadkol 1,745.00
202 23-May-2016 Staff Salary - Imam (Naheem salary) 10,000.00
203 30-May-2016 Project Fuel Expenses-Nagaraj Jaligidad 2,000.00
Total Amount (Rs.) 177,739.00
204 1-Jun-2016 Staff Imprest - Veerabhadragouda Koni 3,000.00
205 1-Jun-2016 Fuel Expenses - GAK 1,500.00
206 6-Jun-2016 Salary Advance - Praveenkumar Hiremath 2,000.00
207 6-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
208 7-Jun-2016 Printing & Stationary 600.00
209 14-Jun-2016 Staff Salary - Kashinath Kabadi 15,000.00
210 14-Jun-2016 Staff Salary - Bhargav Kokatnur 15,000.00
211 14-Jun-2016 Staff Salary - Praveenkumar Hiremath 8,000.00
212 14-Jun-2016 Staff Salary - Veerabhadragouda Koni 10,000.00
14-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
213 15-Jun-2016 Telephone & Internet Expenses 228.00
214 16-Jun-2016 Staff Salary - Imam Sultanpur 18,500.00
215 16-Jun-2016 Travelling Expenses - Imam Sultanpur 230.00
216 21-Jun-2016 Staff Imprest - Praveenkumar Hiremath 7,000.00
Total Amount (Rs.) 91,058.00
217 5-Jul-2016 Staff Imprest - Veerabhadragouda Koni 2,000.00
Total Amount (Rs.) 2,000.00
Grand Amount (Rs.) [A] 1,869,839.00

Sl. No. Month Staff Salary (Rs.)

Feb 18 to March
1
31 90,867.00
2 Apr-15 271,458.00
3 May-15 192,570.00
4 Jun-15 158,681.00
5 Jul-15 158,681.00
Total Amount (Rs.) [B] 872,257.00

Grand Total Expenses (Rs.) [A+B] 2,742,096.00

ur

Remarks
(TATA Mazic - KA 13 B 1993)

(CUG - Nagireddy)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(TATA Winger)
(Anand Kadkol)

(Airtel 3G - Dongle)
(Meeting at Mumbai)
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

1 21-Jan-2015 Staff Imprest - Kumaraswami G.H. 1,000.00

Total Amount (Rs.) 1,000.00
2 4-Feb-2015 Fuel Expenses - Shyam K 1,000.00
3 18-Feb-2015 Fuel Expenses - Shyam K 2,680.00
4 18-Feb-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
5 18-Feb-2015 Staff Imprest - Kumarswami G.H. 5,000.00
6 25-Feb-2015 Fuel Expenses - Imam Husain Siddique 510.00
7 27-Feb-2015 Vehicle CD Deluxe 25,000.00
8 27-Feb-2015 TATA Ace - Magic 225,000.00
Total Amount (Rs.) 264,190.00
9 2-Mar-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
10 2-Mar-2015 Salary Advance - Atmanand Gaddikeri 3,000.00
11 4-Mar-2015 Telephone & Internet Expenses 255.00
12 10-Mar-2015 Staff Imprest - Chaitanya P 2,000.00
13 12-Mar-2015 Transportation Charges - Ajith G 5,000.00
14 13-Mar-2015 Staff Imprest - Atmanand Gaddikeri 5,000.00
15 19-Mar-2015 Transportation Charges - Ajith G 3,000.00
16 20-Mar-2015 Advertisment & Publicity Expenses 300.00
17 21-Mar-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
18 22-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 6,000.00
19 22-Mar-2015 House Advance - Hunasagi 9,000.00
20 24-Mar-2015 Telephone & Internet Expenses 255.00
21 25-Mar-2015 Transportation Charges - Ajith G 2,500.00
22 26-Mar-2015 Printing & Stationery - Rajguru Agency 3,337.00
23 28-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
24 28-Mar-2015 Advance - Veeresh Hiremath 500.00
25 31-Mar-2015 Fuel Expenses 500.00
Total Amount (Rs.) 65,647.00
26 1-Apr-2015 Advance - Veeresh Hiremath 1,000.00
27 4-Apr-2015 Winger 30,000.00
27 4-Apr-2015 Winger Painting 18,000.00
28 4-Apr-2015 Advance - Veeresh Hiremath 3,000.00
28 4-Apr-2015 Imran - Bangalore - Winger 2,000.00
29 5-Apr-2015 Project Material Expenses - Ceegurthi N 1,850.00
29 5-Apr-2015 Project Material Expenses - Ceegurthi N 450.00
30 5-Apr-2015 Printing & Stationery - Nataraj Book 90.00
30 5-Apr-2015 Project Material Expenses - Ceegurthi N 670.00
31 6-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
31 6-Apr-2015 Staff Imprest - Sanjay Kadkol 2,000.00
32 6-Apr-2015 Project Fuel Expenses - Veeresh H 500.00
32 6-Apr-2015 Vehicle Repairs & Maitenance 400.00
33 6-Apr-2015 Telephone & Internet Expenses 55.00
33 7-Apr-2015 Fuel Expenses - Shyam K 1,970.00
34 9-Apr-2015 Staff Welfare - GAK 499.00
34 9-Apr-2015 Fuel Expenses - GAK 1,000.00
35 9-Apr-2015 Lodging Expenses - GAK 1,500.00
35 9-Apr-2015 Parking/Toll Expenses - GAK 810.00
36 10-Apr-2015 Project Fuel Expenses - Shyam K 500.00
36 10-Apr-2015 Printing & Stationery - Shivu K 50.00
37 10-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 3,000.00
37 11-Apr-2015 Xerox & Spiral Expenses - Bharv K 80.00
38 13-Apr-2015 Staff Imprest - Sanjay Kadkol 5,000.00
38 15-Apr-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
39 15-Apr-2015 Staff Salary - Prasad Kembavi 10,000.00
39 15-Apr-2015 Staff Salary - Chaitanya Pujar 15,000.00
40 18-Apr-2015 Transportation Charges - Mallappa Ternalli 6,500.00
40 18-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
41 22-Apr-2015 Salary Advance - Ceegurthi Nagaiah 12,000.00
41 23-Apr-2015 Staff Imprest - Sanjay Kadkol 2,500.00
42 24-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
42 23-Apr-2015 Salary Advance - Veeresh Hiremath 3,500.00
43 27-Apr-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
43 28-Apr-2015 Project Fuel Expenses - Ajith G 1,000.00
44 28-Apr-2015 Equipments - Prism Instruments 10,000.00
Total Amount (Rs.) 199,924.00
45 2-May-2015 Advertisment & Publicity Expenses 600.00
46 6-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
47 6-May-2015 Telephone & Internet Expenses 2,088.00
48 6-May-2015 Staff Imprest - Sanjay Kadkol 27,650.00
49 7-May-2015 Cartridge Refilling & Maintenance 1,400.00
50 11-May-2015 Taxi Hire Expenses - K.B. Autos 11,184.00
51 11-May-2015 Salary Advance - Shyamarao Kulkarni 5,000.00
52 12-May-2015 Staff Imprest - Ravi Patil 5,000.00
53 13-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
54 13-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
55 13-May-2015 Cartridge Refilling & Maintenance 300.00
56 14-May-2015 Staff Salary - Maesh Meti 6,000.00
57 14-May-2015 Staff Salary - Praveen Hiremath 8,600.00
58 14-May-2015 Printing & Stationery - Zoom Internet & Stationery 1,191.00
59 15-May-2015 SBK Associates 5,000.00
60 15-May-2015 Staff Salary - Prabhu Ullagaddi 3,500.00
61 18-May-2015 Staff Salary - Naveen Tadas 9,670.00
62 20-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
63 21-May-2015 Staff Salary - Bhargav Kokatnur 12,000.00
64 21-May-2015 Fuel Expenses - Gopal A Kadkol 1,900.00
65 22-May-2015 Staff Imprest - Sanjay Kadkol 5,000.00
66 22-May-2015 Salary Advance - Veeresh Hiremath 5,000.00
67 22-May-2015 Salary Advance - Shyamarao Kulkarni 2,000.00
68 26-May-2015 Staff Imprest - Sanjay Kadkol 40,000.00
69 26-May-2015 Transportation Expenses - Shivaraj Male 6,500.00
70 27-May-2015 Camera - Nikon Coolpix 3,979.00
Total Amount (Rs.) 255,562.00
71 2-Jun-2015 Salary Advnace - Sanjay Kadkol 5,000.00
72 2-Jun-2015 Telehone Accessories - Airtel Ltd. 1,800.00
72 2-Jun-2015 Taxi Hire Expenses - K.B. Autos 14,616.00
73 3-Jun-2015 Advertisment & Publicity Expenses 450.00
73 4-Jun-2015 Telephone & Internet Expenses 389.00
74 4-Jun-2015 Telephone & Internet Expenses 245.00
74 4-Jun-2015 Telephone & Internet Expenses 571.00
75 4-Jun-2015 Telephone & Internet Expenses 724.00
75 4-Jun-2015 Telephone & Internet Expenses 468.00
76 4-Jun-2015 Staff Imprest - Sanjay Kadkol 55,000.00
76 5-Jun-2015 Staff Welfare - GAK 2,355.00
77 5-Jun-2015 Salary Advance - Bhargav K 5,000.00
77 8-Jun-2015 Transportation Expenses - Shivaraj Male 20,000.00
78 10-Jun-2015 Staff Imprest - Sanjay Kadkol 35,000.00
78 10-Jun-2015 Staff Salary - Bhargav Kokatnur 7,000.00
79 11-Jun-2015 Staff Salary - Veeresh Hiremath 10,000.00
79 11-Jun-2015 Staff Salary - Sharanabasappa Chokka 5,500.00
80 11-Jun-2015 Staff Salary - Praveen Hiremath 12,000.00
80 11-Jun-2015 Staff Salary - Mahesh Meti 8,000.00
81 14-Jun-2015 Staff Imprest - Kumarswami G.H. 7,500.00
81 16-Jun-2015 Staff Salary - Praveen Wadgeri 6,500.00
82 16-Jun-2015 Taxi Hire Expenses - Prakash Murali 5,000.00
82 18-Jun-2015 Staff Imprest - Sanjay Kadkol 25,000.00
83 19-Jun-2015 Travelling Expenses - Gopa A Kadkol 1,796.00
83 19-Jun-2015 Lodging Expenses - Gopal A Kadkol 2,504.00
84 19-Jun-2015 Staff Welfare - Gopal A Kadkol 775.00
84 22-Jun-2015 Transportation Expenses - Ajith Guggari 47,000.00
85 23-Jun-2015 Staff Salary - Naveen Tadas 7,617.00
85 24-Jun-2015 Salary Advance - Veeresh Hiremath 3,000.00
86 28-Jun-2015 Staff Salary - Ceegurthi Nagaiah 21,000.00
Total Amount (Rs.) 311,810.00
87 1-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
88 3-Jul-2015 Office Equipments - Sanjay Kadkol 7,500.00
88 3-Jul-2015 Salary Advance - Chaitanya Pujar 2,000.00
89 4-Jul-2015 Printing & Stationery 175.00
89 4-Jul-2015 Staff Imprest - Kumarswami G.H. 1,350.00
90 4-Jul-2015 Printing & Stationery 2,480.00
90 4-Jul-2015 Telephone & Internet Expenses 403.00
91 4-Jul-2015 Telephone & Internet Expenses 285.00
91 4-Jul-2015 Telephone & Internet Expenses 283.00
92 4-Jul-2015 Telephone & Internet Expenses 751.00
92 4-Jul-2015 Telephone & Internet Expenses 501.00
93 9-Jul-2015 Staff Imprest - Sanjay Kadkol 15,000.00
93 9-Jul-2015 Xerox & Spiral Expenses 1,143.00
94 9-Jul-2015 Xerox & Spiral Expenses 183.00
94 13-Jul-2015 Imprest - Kumarswamy G.H. 10,000.00
95 13-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
95 15-Jul-2015 Transportation Charges - Shivaraj Mali 20,000.00
96 15-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
96 18-Jul-2015 Staff Welfare - Gopal A Kadkol 1,135.00
97 18-Jul-2015 Fuel Expenses - Gopal A Kadkol 1,850.00
97 18-Jul-2015 Lodging Expenses - Gopal A Kadkol 1,200.00
98 18-Jul-2015 Transportation Charges - Prakash 5,000.00
98 22-Jul-2015 Tranportation Charges - Prakash Mural 5,500.00
99 22-Jul-2015 Labour Charges - Irappa Nagappanavar 1,400.00
99 23-Jul-2015 Travelling Expenses - Irappa Nagappanavar 288.00
100 27-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
100 27-Jul-2015 Xerox & Spiral Expenses 732.00
101 30-Jul-2015 Xerox & Spiral Expenses 60.00
Total Amount (Rs.) 129,219.00
102 3-Aug-2015 Xerox & Spiral Expenses 2,396.00
103 5-Aug-2015 Project Material Expenses - Veeresh O 660.00
104 5-Aug-2015 Vehical Repair & Maintanance 360.00
105 6-Aug-2015 Telephone & Internet Expenses 412.00
106 6-Aug-2015 Telephone & Internet Expenses 230.00
107 6-Aug-2015 Telephone & Internet Expenses 420.00
108 6-Aug-2015 Telephone & Internet Expenses 725.00
109 6-Aug-2015 Telephone & Internet Expenses 231.00
110 6-Aug-2015 Telephone & Internet Expenses 518.00
111 8-Aug-2015 Transporation Charges - Shivaraj Mali 15,000.00
112 13-Aug-2015 Xerox & Sprial Expenses 185.00
113 13-Aug-2015 Xerox & Sprial Expenses 431.00
114 15-Aug-2015 Staff Welfare - GAK 259.00
115 15-Aug-2015 Fuel Expenses - GAK 1,500.00
116 22-Aug-2015 Equipments - Prism Instruments 4,500.00
Total Amount (Rs.) 27,827.00
117 4-Sep-2015 Telephone & Internet Expenses 344.00
118 4-Sep-2015 Telephone & Internet Expenses 250.00
119 4-Sep-2015 Telephone & Internet Expenses 547.00
120 4-Sep-2015 Telephone & Internet Expenses 242.00
121 15-Sep-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
122 22-Sep-2015 Misc. Expenses - Sanjay Kadkol 1,500.00
Total Amount (Rs.) 27,883.00
123 3-Oct-2015 Transportation Charges - Ajith G 20,000.00
124 6-Oct-2015 Telephone & Internet Expenses 251.00
125 6-Oct-2015 Telephone & Internet Expenses 245.00
126 6-Oct-2015 Telephone & Internet Expenses 774.00
127 13-Oct-2015 Associate Consultants - Kumarswamy G.H. 30,000.00
128 20-Oct-2015 Staff Salary - Sharanabasappa Chokka 13,500.00
129 20-Oct-2015 Reimbursment - Sharanabasappa Chokka 1,064.00
Total Amount (Rs.) 65,834.00
130 4-Nov-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
131 5-Nov-2015 Telephone & Internet Expenses 259.00
132 5-Nov-2015 Telephone & Internet Expenses 1,177.00
133 16-Nov-2015 Tranportation Charges - Sharanagouda 7,400.00
134 25-Nov-2015 Telephone & Internet Expenses 615.00
135 25-Nov-2015 Telephone & Internet Expenses 288.00
Total Amount (Rs.) 34,739.00
136 1-Dec-2015 Transportaion Charges - Ajith Guggari 10,000.00
Total Amount (Rs.) 10,000.00
137 11-Mar-2016 Publicity & Advertisment Expenses 600.00
138 14-Mar-2016 Telephone & Internet Expenses 260.00
139 15-Mar-2016 Staff Imprest - Bhargav Kokatnur 15,000.00
140 15-Mar-2016 Lodging Expenses - Sharan Meti 230.00
141 16-Mar-2016 Transportation Charges - Hameed & Ahmed 10,000.00
142 16-Mar-2016 Project Material Expenses - Abhi K 1,000.00
143 16-Mar-2016 Vehicle Repairs & Maitenance 1,000.00
144 17-Mar-2016 Vehicle Repairs & Maitenance 310.00
145 17-Mar-2016 Vehicle Repairs & Maitenance 11,600.00
146 17-Mar-2016 Project Fuel Expenses 200.00
147 21-Mar-2016 Staff Imprest - Imam H S 10,000.00
148 21-Mar-2016 Project Material Expenses - Abhi K 3,750.00
149 23-Mar-2016 Imprest - Nazeem 1,000.00
150 24-Mar-2016 House Rent - Hunasagi 6,000.00
151 24-Mar-2016 Advertisment & Publicity Expenses 1,270.00
152 24-Mar-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
153 24-Mar-2016 Staff Welfare - GAK 460.00
154 24-Mar-2016 Fuel Expenses - GAK 1,700.00
155 26-Mar-2016 Fuel Expenses-GAK 1,550.00
156 31-Mar-2016 Staff Imprest - Praveen H 10,000.00
157 31-Mar-2016 Fuel Expenses- GAK 3,000.00
158 31-Mar-2016 Staff Welfare - GAK 320.00
159 31-Mar-2016 Lodging Expenses - GAK 1,296.00
Total Amount (Rs.) 90,546.00
160 4-Apr-2016 Salary Advance - Praveenkumar Hiremath 3,000.00
161 4-Apr-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
162 7-Apr-2016 Transportation Charges - Fakirappa G 20,000.00
163 7-Apr-2016 Staff Salary - Praveenkumar Hiremath 7,000.00
164 7-Apr-2016 Staff Salary - Manjunath (Driver) 4,000.00
165 7-Apr-2016 Staff Salary - Veerbhadra Koni 10,000.00
166 11-Apr-2016 Staff Imprest - Veerbhadra Koni 10,000.00
167 11-Apr-2016 Fuel Expenses - Nagaraj Jaligidad 2,190.00
168 11-Apr-2016 Staff Imprest - Bhargav K 4,000.00
169 12-Apr-2016 Printing & Stationary - Abhi.K 2,543.00
170 14-Apr-2016 Staff Welfare - Nagaraj Jaligidad 200.00
171 14-Apr-2016 Project Fuel Expenses - Nagaraj Jaligidad 1,299.00
172 17-Apr-2016 Transportation Expenses - Maruti Ullikashi 4,000.00
173 17-Apr-2016 Salary Advance - Kashinath Kabadi 2,000.00
174 18-Apr-2016 Staff Imprest - Praveenkumar Hiremath 12,000.00
175 19-Apr-2016 Telephone & Internet Expenses 557.00
176 19-Apr-2016 Telephone & Internet Expenses 257.00
177 20-Apr-2016 Salary Advance - Manjunath Nagaral 3,000.00
178 21-Apr-2016 Staff Imprest - Veerbhadra Koni 12,000.00
179 24-Apr-2016 Printing & Stationary - Abhi.Kulkarni 1,570.00
180 25-Apr-2016 Xerox & Spiral Expenses - Deepak Deshpande 1,745.00
181 28-Apr-2016 Staff Imprest - Imam Hussian Siddique 3,500.00
Total Amount (Rs.) 114,861.00
182 2-May-2016 Staff Imprest - Veerabhadragouda Koni 1,000.00
183 2-May-2016 Staff Welfare - G.A.Kadkol 351.00
184 2-May-2016 Project Fuel Expenses - G.A. Kadkol 1,530.00
185 2-May-2016 Lodging Expenses - G.A. Kadkol 700.00
186 10-May-2016 Staff Salary - Bhargav Kokatnur 15,000.00
187 10-May-2016 Staff Salary - Praveenkumar Hiremath 10,000.00
188 10-May-2016 Staff Salary - Veerabhadragouda Koni 10,000.00
10-May-2016 Staff Salary - Naeem Doddamani 7,000.00
189 10-May-2016 Staff Imprest - Veerabhadragouda Koni 5,000.00
190 16-May-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
191 19-May-2016 Printing & Stationary Expenses - S.G. Kammar 746.00
192 19-May-2016 Project Fuel Expenses - Nagaraj Jaligidad 2,000.00
193 19-May-2016 Staff Imprest - Bhargav Kokatnur 5,000.00
194 21-May-2016 Staff Imprest - Veerabhadragouda Koni 9,000.00
195 21-May-2016 Staff Salary - Imam Hussain_Narayanpur 18,500.00
Transportation Expenses-Fakkirappa Gaddeppa
196 21-May-2016 22,700.00
Goudar
Sub Consultancy Fees Expenses - Sampada
197 21-May-2016 50,000.00
Engineering Consultants Pvt. Ltd.
198 21-May-2016 Parking & Toll Charges - Nagaraj Jaligidad 217.00
199 22-May-2016 Fuel Expenses-G.A. Kadkol 150.00
200 22-May-2016 Fuel Expenses-Nagaraj Jaligidad 100.00
 201 22-May-2016 Staff Welfare - G.A.Kadkol 1,745.00
202 23-May-2016 Staff Salary - Imam (Naheem salary) 10,000.00
203 30-May-2016 Project Fuel Expenses-Nagaraj Jaligidad 2,000.00
Total Amount (Rs.) 177,739.00
204 1-Jun-2016 Staff Imprest - Veerabhadragouda Koni 3,000.00
205 1-Jun-2016 Fuel Expenses - GAK 1,500.00
206 6-Jun-2016 Salary Advance - Praveenkumar Hiremath 2,000.00
207 6-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
208 7-Jun-2016 Printing & Stationary 600.00
209 14-Jun-2016 Staff Salary - Kashinath Kabadi 15,000.00
210 14-Jun-2016 Staff Salary - Bhargav Kokatnur 15,000.00
211 14-Jun-2016 Staff Salary - Praveenkumar Hiremath 8,000.00
212 14-Jun-2016 Staff Salary - Veerabhadragouda Koni 10,000.00
14-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
213 15-Jun-2016 Telephone & Internet Expenses 228.00
214 16-Jun-2016 Staff Salary - Imam Sultanpur 18,500.00
215 16-Jun-2016 Travelling Expenses - Imam Sultanpur 230.00
216 21-Jun-2016 Staff Imprest - Praveenkumar Hiremath 7,000.00
Total Amount (Rs.) 91,058.00
217 5-Jul-2016 Staff Imprest - Veerabhadragouda Koni 2,000.00
Total Amount (Rs.) 2,000.00
Grand Amount (Rs.) [A] 1,869,839.00

Sl. No. Month Staff Salary (Rs.)

Feb 18 to March
1
31 90,867.00
2 Apr-15 271,458.00
3 May-15 192,570.00
4 Jun-15 158,681.00
5 Jul-15 158,681.00
Total Amount (Rs.) [B] 872,257.00

Grand Total Expenses (Rs.) [A+B] 2,742,096.00

ur

Remarks
(TATA Mazic - KA 13 B 1993)

(CUG - Nagireddy)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(TATA Winger)
(Anand Kadkol)

(Airtel 3G - Dongle)
(Meeting at Mumbai)
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

1 21-Jan-2015 Staff Imprest - Kumaraswami G.H. 1,000.00

Total Amount (Rs.) 1,000.00
2 4-Feb-2015 Fuel Expenses - Shyam K 1,000.00
3 18-Feb-2015 Fuel Expenses - Shyam K 2,680.00
4 18-Feb-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
5 18-Feb-2015 Staff Imprest - Kumarswami G.H. 5,000.00
6 25-Feb-2015 Fuel Expenses - Imam Husain Siddique 510.00
7 27-Feb-2015 Vehicle CD Deluxe 25,000.00
8 27-Feb-2015 TATA Ace - Magic 225,000.00
Total Amount (Rs.) 264,190.00
9 2-Mar-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
10 2-Mar-2015 Salary Advance - Atmanand Gaddikeri 3,000.00
11 4-Mar-2015 Telephone & Internet Expenses 255.00
12 10-Mar-2015 Staff Imprest - Chaitanya P 2,000.00
13 12-Mar-2015 Transportation Charges - Ajith G 5,000.00
14 13-Mar-2015 Staff Imprest - Atmanand Gaddikeri 5,000.00
15 19-Mar-2015 Transportation Charges - Ajith G 3,000.00
16 20-Mar-2015 Advertisment & Publicity Expenses 300.00
17 21-Mar-2015 Staff Imprest - Shyamarao Kulkarni 5,000.00
18 22-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 6,000.00
19 22-Mar-2015 House Advance - Hunasagi 9,000.00
20 24-Mar-2015 Telephone & Internet Expenses 255.00
21 25-Mar-2015 Transportation Charges - Ajith G 2,500.00
22 26-Mar-2015 Printing & Stationery - Rajguru Agency 3,337.00
23 28-Mar-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
24 28-Mar-2015 Advance - Veeresh Hiremath 500.00
25 31-Mar-2015 Fuel Expenses 500.00
Total Amount (Rs.) 65,647.00
26 1-Apr-2015 Advance - Veeresh Hiremath 1,000.00
27 4-Apr-2015 Winger 30,000.00
27 4-Apr-2015 Winger Painting 18,000.00
28 4-Apr-2015 Advance - Veeresh Hiremath 3,000.00
28 4-Apr-2015 Imran - Bangalore - Winger 2,000.00
29 5-Apr-2015 Project Material Expenses - Ceegurthi N 1,850.00
29 5-Apr-2015 Project Material Expenses - Ceegurthi N 450.00
30 5-Apr-2015 Printing & Stationery - Nataraj Book 90.00
30 5-Apr-2015 Project Material Expenses - Ceegurthi N 670.00
31 6-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
31 6-Apr-2015 Staff Imprest - Sanjay Kadkol 2,000.00
32 6-Apr-2015 Project Fuel Expenses - Veeresh H 500.00
32 6-Apr-2015 Vehicle Repairs & Maitenance 400.00
33 6-Apr-2015 Telephone & Internet Expenses 55.00
33 7-Apr-2015 Fuel Expenses - Shyam K 1,970.00
34 9-Apr-2015 Staff Welfare - GAK 499.00
34 9-Apr-2015 Fuel Expenses - GAK 1,000.00
35 9-Apr-2015 Lodging Expenses - GAK 1,500.00
35 9-Apr-2015 Parking/Toll Expenses - GAK 810.00
36 10-Apr-2015 Project Fuel Expenses - Shyam K 500.00
36 10-Apr-2015 Printing & Stationery - Shivu K 50.00
37 10-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 3,000.00
37 11-Apr-2015 Xerox & Spiral Expenses - Bharv K 80.00
38 13-Apr-2015 Staff Imprest - Sanjay Kadkol 5,000.00
38 15-Apr-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
39 15-Apr-2015 Staff Salary - Prasad Kembavi 10,000.00
39 15-Apr-2015 Staff Salary - Chaitanya Pujar 15,000.00
40 18-Apr-2015 Transportation Charges - Mallappa Ternalli 6,500.00
40 18-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
41 22-Apr-2015 Salary Advance - Ceegurthi Nagaiah 12,000.00
41 23-Apr-2015 Staff Imprest - Sanjay Kadkol 2,500.00
42 24-Apr-2015 Staff Imprest - Ceegurthi Nagaiah 10,000.00
42 23-Apr-2015 Salary Advance - Veeresh Hiremath 3,500.00
43 27-Apr-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
43 28-Apr-2015 Project Fuel Expenses - Ajith G 1,000.00
44 28-Apr-2015 Equipments - Prism Instruments 10,000.00
Total Amount (Rs.) 199,924.00
45 2-May-2015 Advertisment & Publicity Expenses 600.00
46 6-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
47 6-May-2015 Telephone & Internet Expenses 2,088.00
48 6-May-2015 Staff Imprest - Sanjay Kadkol 27,650.00
49 7-May-2015 Cartridge Refilling & Maintenance 1,400.00
50 11-May-2015 Taxi Hire Expenses - K.B. Autos 11,184.00
51 11-May-2015 Salary Advance - Shyamarao Kulkarni 5,000.00
52 12-May-2015 Staff Imprest - Ravi Patil 5,000.00
53 13-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
54 13-May-2015 Staff Imprest - Shyamarao Kulkarni 10,000.00
55 13-May-2015 Cartridge Refilling & Maintenance 300.00
56 14-May-2015 Staff Salary - Maesh Meti 6,000.00
57 14-May-2015 Staff Salary - Praveen Hiremath 8,600.00
58 14-May-2015 Printing & Stationery - Zoom Internet & Stationery 1,191.00
59 15-May-2015 SBK Associates 5,000.00
60 15-May-2015 Staff Salary - Prabhu Ullagaddi 3,500.00
61 18-May-2015 Staff Salary - Naveen Tadas 9,670.00
62 20-May-2015 Staff Imprest - Sanjay Kadkol 36,000.00
63 21-May-2015 Staff Salary - Bhargav Kokatnur 12,000.00
64 21-May-2015 Fuel Expenses - Gopal A Kadkol 1,900.00
65 22-May-2015 Staff Imprest - Sanjay Kadkol 5,000.00
66 22-May-2015 Salary Advance - Veeresh Hiremath 5,000.00
67 22-May-2015 Salary Advance - Shyamarao Kulkarni 2,000.00
68 26-May-2015 Staff Imprest - Sanjay Kadkol 40,000.00
69 26-May-2015 Transportation Expenses - Shivaraj Male 6,500.00
70 27-May-2015 Camera - Nikon Coolpix 3,979.00
Total Amount (Rs.) 255,562.00
71 2-Jun-2015 Salary Advnace - Sanjay Kadkol 5,000.00
72 2-Jun-2015 Telehone Accessories - Airtel Ltd. 1,800.00
72 2-Jun-2015 Taxi Hire Expenses - K.B. Autos 14,616.00
73 3-Jun-2015 Advertisment & Publicity Expenses 450.00
73 4-Jun-2015 Telephone & Internet Expenses 389.00
74 4-Jun-2015 Telephone & Internet Expenses 245.00
74 4-Jun-2015 Telephone & Internet Expenses 571.00
75 4-Jun-2015 Telephone & Internet Expenses 724.00
75 4-Jun-2015 Telephone & Internet Expenses 468.00
76 4-Jun-2015 Staff Imprest - Sanjay Kadkol 55,000.00
76 5-Jun-2015 Staff Welfare - GAK 2,355.00
77 5-Jun-2015 Salary Advance - Bhargav K 5,000.00
77 8-Jun-2015 Transportation Expenses - Shivaraj Male 20,000.00
78 10-Jun-2015 Staff Imprest - Sanjay Kadkol 35,000.00
78 10-Jun-2015 Staff Salary - Bhargav Kokatnur 7,000.00
79 11-Jun-2015 Staff Salary - Veeresh Hiremath 10,000.00
79 11-Jun-2015 Staff Salary - Sharanabasappa Chokka 5,500.00
80 11-Jun-2015 Staff Salary - Praveen Hiremath 12,000.00
80 11-Jun-2015 Staff Salary - Mahesh Meti 8,000.00
81 14-Jun-2015 Staff Imprest - Kumarswami G.H. 7,500.00
81 16-Jun-2015 Staff Salary - Praveen Wadgeri 6,500.00
82 16-Jun-2015 Taxi Hire Expenses - Prakash Murali 5,000.00
82 18-Jun-2015 Staff Imprest - Sanjay Kadkol 25,000.00
83 19-Jun-2015 Travelling Expenses - Gopa A Kadkol 1,796.00
83 19-Jun-2015 Lodging Expenses - Gopal A Kadkol 2,504.00
84 19-Jun-2015 Staff Welfare - Gopal A Kadkol 775.00
84 22-Jun-2015 Transportation Expenses - Ajith Guggari 47,000.00
85 23-Jun-2015 Staff Salary - Naveen Tadas 7,617.00
85 24-Jun-2015 Salary Advance - Veeresh Hiremath 3,000.00
86 28-Jun-2015 Staff Salary - Ceegurthi Nagaiah 21,000.00
Total Amount (Rs.) 311,810.00
87 1-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
88 3-Jul-2015 Office Equipments - Sanjay Kadkol 7,500.00
88 3-Jul-2015 Salary Advance - Chaitanya Pujar 2,000.00
89 4-Jul-2015 Printing & Stationery 175.00
89 4-Jul-2015 Staff Imprest - Kumarswami G.H. 1,350.00
90 4-Jul-2015 Printing & Stationery 2,480.00
90 4-Jul-2015 Telephone & Internet Expenses 403.00
91 4-Jul-2015 Telephone & Internet Expenses 285.00
91 4-Jul-2015 Telephone & Internet Expenses 283.00
92 4-Jul-2015 Telephone & Internet Expenses 751.00
92 4-Jul-2015 Telephone & Internet Expenses 501.00
93 9-Jul-2015 Staff Imprest - Sanjay Kadkol 15,000.00
93 9-Jul-2015 Xerox & Spiral Expenses 1,143.00
94 9-Jul-2015 Xerox & Spiral Expenses 183.00
94 13-Jul-2015 Imprest - Kumarswamy G.H. 10,000.00
95 13-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
95 15-Jul-2015 Transportation Charges - Shivaraj Mali 20,000.00
96 15-Jul-2015 Staff Imprest - Sanjay Kadkol 20,000.00
96 18-Jul-2015 Staff Welfare - Gopal A Kadkol 1,135.00
97 18-Jul-2015 Fuel Expenses - Gopal A Kadkol 1,850.00
97 18-Jul-2015 Lodging Expenses - Gopal A Kadkol 1,200.00
98 18-Jul-2015 Transportation Charges - Prakash 5,000.00
98 22-Jul-2015 Tranportation Charges - Prakash Mural 5,500.00
99 22-Jul-2015 Labour Charges - Irappa Nagappanavar 1,400.00
99 23-Jul-2015 Travelling Expenses - Irappa Nagappanavar 288.00
100 27-Jul-2015 Staff Imprest - Sanjay Kadkol 5,000.00
100 27-Jul-2015 Xerox & Spiral Expenses 732.00
101 30-Jul-2015 Xerox & Spiral Expenses 60.00
Total Amount (Rs.) 129,219.00
102 3-Aug-2015 Xerox & Spiral Expenses 2,396.00
103 5-Aug-2015 Project Material Expenses - Veeresh O 660.00
104 5-Aug-2015 Vehical Repair & Maintanance 360.00
105 6-Aug-2015 Telephone & Internet Expenses 412.00
106 6-Aug-2015 Telephone & Internet Expenses 230.00
107 6-Aug-2015 Telephone & Internet Expenses 420.00
108 6-Aug-2015 Telephone & Internet Expenses 725.00
109 6-Aug-2015 Telephone & Internet Expenses 231.00
110 6-Aug-2015 Telephone & Internet Expenses 518.00
111 8-Aug-2015 Transporation Charges - Shivaraj Mali 15,000.00
112 13-Aug-2015 Xerox & Sprial Expenses 185.00
113 13-Aug-2015 Xerox & Sprial Expenses 431.00
114 15-Aug-2015 Staff Welfare - GAK 259.00
115 15-Aug-2015 Fuel Expenses - GAK 1,500.00
116 22-Aug-2015 Equipments - Prism Instruments 4,500.00
Total Amount (Rs.) 27,827.00
117 4-Sep-2015 Telephone & Internet Expenses 344.00
118 4-Sep-2015 Telephone & Internet Expenses 250.00
119 4-Sep-2015 Telephone & Internet Expenses 547.00
120 4-Sep-2015 Telephone & Internet Expenses 242.00
121 15-Sep-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
122 22-Sep-2015 Misc. Expenses - Sanjay Kadkol 1,500.00
Total Amount (Rs.) 27,883.00
123 3-Oct-2015 Transportation Charges - Ajith G 20,000.00
124 6-Oct-2015 Telephone & Internet Expenses 251.00
125 6-Oct-2015 Telephone & Internet Expenses 245.00
126 6-Oct-2015 Telephone & Internet Expenses 774.00
127 13-Oct-2015 Associate Consultants - Kumarswamy G.H. 30,000.00
128 20-Oct-2015 Staff Salary - Sharanabasappa Chokka 13,500.00
129 20-Oct-2015 Reimbursment - Sharanabasappa Chokka 1,064.00
Total Amount (Rs.) 65,834.00
130 4-Nov-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
131 5-Nov-2015 Telephone & Internet Expenses 259.00
132 5-Nov-2015 Telephone & Internet Expenses 1,177.00
133 16-Nov-2015 Tranportation Charges - Sharanagouda 7,400.00
134 25-Nov-2015 Telephone & Internet Expenses 615.00
135 25-Nov-2015 Telephone & Internet Expenses 288.00
Total Amount (Rs.) 34,739.00
136 1-Dec-2015 Transportaion Charges - Ajith Guggari 10,000.00
Total Amount (Rs.) 10,000.00
137 11-Mar-2016 Publicity & Advertisment Expenses 600.00
138 14-Mar-2016 Telephone & Internet Expenses 260.00
139 15-Mar-2016 Staff Imprest - Bhargav Kokatnur 15,000.00
140 15-Mar-2016 Lodging Expenses - Sharan Meti 230.00
141 16-Mar-2016 Transportation Charges - Hameed & Ahmed 10,000.00
142 16-Mar-2016 Project Material Expenses - Abhi K 1,000.00
143 16-Mar-2016 Vehicle Repairs & Maitenance 1,000.00
144 17-Mar-2016 Vehicle Repairs & Maitenance 310.00
145 17-Mar-2016 Vehicle Repairs & Maitenance 11,600.00
146 17-Mar-2016 Project Fuel Expenses 200.00
147 21-Mar-2016 Staff Imprest - Imam H S 10,000.00
148 21-Mar-2016 Project Material Expenses - Abhi K 3,750.00
149 23-Mar-2016 Imprest - Nazeem 1,000.00
150 24-Mar-2016 House Rent - Hunasagi 6,000.00
151 24-Mar-2016 Advertisment & Publicity Expenses 1,270.00
152 24-Mar-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
153 24-Mar-2016 Staff Welfare - GAK 460.00
154 24-Mar-2016 Fuel Expenses - GAK 1,700.00
155 26-Mar-2016 Fuel Expenses-GAK 1,550.00
156 31-Mar-2016 Staff Imprest - Praveen H 10,000.00
157 31-Mar-2016 Fuel Expenses- GAK 3,000.00
158 31-Mar-2016 Staff Welfare - GAK 320.00
159 31-Mar-2016 Lodging Expenses - GAK 1,296.00
Total Amount (Rs.) 90,546.00
160 4-Apr-2016 Salary Advance - Praveenkumar Hiremath 3,000.00
161 4-Apr-2016 Staff Imprest - Praveenkumar Hiremath 10,000.00
162 7-Apr-2016 Transportation Charges - Fakirappa G 20,000.00
163 7-Apr-2016 Staff Salary - Praveenkumar Hiremath 7,000.00
164 7-Apr-2016 Staff Salary - Manjunath (Driver) 4,000.00
165 7-Apr-2016 Staff Salary - Veerbhadra Koni 10,000.00
166 11-Apr-2016 Staff Imprest - Veerbhadra Koni 10,000.00
167 11-Apr-2016 Fuel Expenses - Nagaraj Jaligidad 2,190.00
168 11-Apr-2016 Staff Imprest - Bhargav K 4,000.00
169 12-Apr-2016 Printing & Stationary - Abhi.K 2,543.00
170 14-Apr-2016 Staff Welfare - Nagaraj Jaligidad 200.00
171 14-Apr-2016 Project Fuel Expenses - Nagaraj Jaligidad 1,299.00
172 17-Apr-2016 Transportation Expenses - Maruti Ullikashi 4,000.00
173 17-Apr-2016 Salary Advance - Kashinath Kabadi 2,000.00
174 18-Apr-2016 Staff Imprest - Praveenkumar Hiremath 12,000.00
175 19-Apr-2016 Telephone & Internet Expenses 557.00
176 19-Apr-2016 Telephone & Internet Expenses 257.00
177 20-Apr-2016 Salary Advance - Manjunath Nagaral 3,000.00
178 21-Apr-2016 Staff Imprest - Veerbhadra Koni 12,000.00
179 24-Apr-2016 Printing & Stationary - Abhi.Kulkarni 1,570.00
180 25-Apr-2016 Xerox & Spiral Expenses - Deepak Deshpande 1,745.00
181 28-Apr-2016 Staff Imprest - Imam Hussian Siddique 3,500.00
Total Amount (Rs.) 114,861.00
182 2-May-2016 Staff Imprest - Veerabhadragouda Koni 1,000.00
183 2-May-2016 Staff Welfare - G.A.Kadkol 351.00
184 2-May-2016 Project Fuel Expenses - G.A. Kadkol 1,530.00
185 2-May-2016 Lodging Expenses - G.A. Kadkol 700.00
186 10-May-2016 Staff Salary - Bhargav Kokatnur 15,000.00
187 10-May-2016 Staff Salary - Praveenkumar Hiremath 10,000.00
188 10-May-2016 Staff Salary - Veerabhadragouda Koni 10,000.00
10-May-2016 Staff Salary - Naeem Doddamani 7,000.00
189 10-May-2016 Staff Imprest - Veerabhadragouda Koni 5,000.00
190 16-May-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
191 19-May-2016 Printing & Stationary Expenses - S.G. Kammar 746.00
192 19-May-2016 Project Fuel Expenses - Nagaraj Jaligidad 2,000.00
193 19-May-2016 Staff Imprest - Bhargav Kokatnur 5,000.00
194 21-May-2016 Staff Imprest - Veerabhadragouda Koni 9,000.00
195 21-May-2016 Staff Salary - Imam Hussain_Narayanpur 18,500.00
Transportation Expenses-Fakkirappa Gaddeppa
196 21-May-2016 22,700.00
Goudar
Sub Consultancy Fees Expenses - Sampada
197 21-May-2016 50,000.00
Engineering Consultants Pvt. Ltd.
198 21-May-2016 Parking & Toll Charges - Nagaraj Jaligidad 217.00
199 22-May-2016 Fuel Expenses-G.A. Kadkol 150.00
200 22-May-2016 Fuel Expenses-Nagaraj Jaligidad 100.00
 201 22-May-2016 Staff Welfare - G.A.Kadkol 1,745.00
202 23-May-2016 Staff Salary - Imam (Naheem salary) 10,000.00
203 30-May-2016 Project Fuel Expenses-Nagaraj Jaligidad 2,000.00
Total Amount (Rs.) 177,739.00
204 1-Jun-2016 Staff Imprest - Veerabhadragouda Koni 3,000.00
205 1-Jun-2016 Fuel Expenses - GAK 1,500.00
206 6-Jun-2016 Salary Advance - Praveenkumar Hiremath 2,000.00
207 6-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
208 7-Jun-2016 Printing & Stationary 600.00
209 14-Jun-2016 Staff Salary - Kashinath Kabadi 15,000.00
210 14-Jun-2016 Staff Salary - Bhargav Kokatnur 15,000.00
211 14-Jun-2016 Staff Salary - Praveenkumar Hiremath 8,000.00
212 14-Jun-2016 Staff Salary - Veerabhadragouda Koni 10,000.00
14-Jun-2016 Staff Imprest - Praveenkumar Hiremath 5,000.00
213 15-Jun-2016 Telephone & Internet Expenses 228.00
214 16-Jun-2016 Staff Salary - Imam Sultanpur 18,500.00
215 16-Jun-2016 Travelling Expenses - Imam Sultanpur 230.00
216 21-Jun-2016 Staff Imprest - Praveenkumar Hiremath 7,000.00
Total Amount (Rs.) 91,058.00
217 5-Jul-2016 Staff Imprest - Veerabhadragouda Koni 2,000.00
Total Amount (Rs.) 2,000.00
Grand Amount (Rs.) [A] 1,869,839.00

Sl. No. Month Staff Salary (Rs.)

Feb 18 to March
1
31 90,867.00
2 Apr-15 271,458.00
3 May-15 192,570.00
4 Jun-15 158,681.00
5 Jul-15 158,681.00
Total Amount (Rs.) [B] 872,257.00

Grand Total Expenses (Rs.) [A+B] 2,742,096.00

ur

Remarks
(TATA Mazic - KA 13 B 1993)

(CUG - Nagireddy)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(Bangalore Visit)
(TATA Winger)
(Anand Kadkol)

(Airtel 3G - Dongle)
(Meeting at Mumbai)
 ERM 2 Project Work @ Narayanpur

Sl. No. Date Particulars Amount (Rs.)

#REF! 15-Apr-2015 Associate Consultants - Kumarswamy G.H. 25,000.00

#REF! 15-Sep-2015 Associate Consultants - Kumarswamy G.H. 25,000.00
#REF! 13-Oct-2015 Associate Consultants - Kumarswamy G.H. 30,000.00
#REF! 4-Nov-2015 Associate Consultants - Kumarswamy G.H. 25,000.00

Sl. No. Month Staff Salary (Rs.)

Feb 18 to March
1
31 90,867.00
2 Apr-15 271,458.00
3 May-15 192,570.00
4 Jun-15 158,681.00
5 Jul-15 158,681.00
Total Amount (Rs.) [B] 872,257.00

Grand Total Expenses (Rs.) [A+B] 1,400,644.00

ur

Remarks
 Summary Statement of ERM 2 Narayanpur Project Work @ Narayanpur

Staff Salary & Transportion &

Month Imprest Other Expenses
House Rent Taxi
Feb-15 21,833.00 11,000.00 0.00 4,190.00
Mar-15 73,500.00 38,000.00 58,333.00 4,647.00
Apr-15 219,500.00 77,500.00 76,500.00 21,024.00
May-15 171,000.00 169,650.00 111,500.00 16,458.00
Jun-15 141,000.00 122,500.00 156,616.00 12,077.00
Jul-15 129,000.00 76,350.00 95,500.00 20,369.00
Aug-15 0.00 0.00 15,000.00 12,827.00
Sep-15 25,000.00 0.00 0.00 2,883.00
Oct-15 25,000.00 1,064.00 20,000.00 1,270.00
Nov-15 25,000.00 0.00 7,400.00 2,339.00
Dec-15 0.00 0.00 0.00 10,000.00
Mar-16 55,500.00 46,000.00 80,000.00 34,546.00
Apr-16 82,500.00 51,700.00 94,000.00 10,361.00
May-16 143,500.00 25,000.00 92,700.00 9,539.00
Jun-16 53,500.00 20,000.00 70,000.00 2,558.00
Jul-16 82,000.00 0.00 0.00 0.00
Total (Rs.) 1,247,833.00 638,764.00 877,549.00 165,088.00

Grand Total (Rs.) 0.00

Over Head Exp. @ 15% 0.00
Profit @ 15% 0.00
0.00
Service Tax @ 15% 0.00
Total Amount (Rs.) 0.00
 Summary Statement of ERM 2 Narayanpur Project Work @ Narayanpur

Staff Salary & Transportion &

Month
House Rent Taxi
TA/DA Fuel & Lubes Labour

Feb-15 21,833.00 400.00 9,000.00 0.00 0.00

Mar-15 73,500.00 0.00 11,000.00 750.00 90,500.00
Apr-15 219,500.00 0.00 8,600.00 2,350.00 156,500.00
May-15 171,000.00 39,900.00 41,002.00 44,300.00 150,000.00
Jun-15 141,000.00 47,250.00 49,295.00 19,300.00 164,616.00
Jul-15 129,000.00 17,550.00 22,450.00 6,300.00 168,000.00
Aug-15 0.00 0.00 0.00 0.00 0.00
Sep-15 25,000.00 0.00 0.00 0.00 0.00
Oct-15 25,000.00 0.00 0.00 0.00 0.00
Nov-15 25,000.00 0.00 0.00 0.00 7,400.00
Dec-15 0.00 0.00 0.00 0.00
Mar-16 55,500.00 8,990.00 2,900.00 0.00 125,000.00
Apr-16 82,500.00 31,350.00 14,100.00 0.00 119,000.00
May-16 143,500.00 20,700.00 6,610.00 0.00 115,000.00
Jun-16 53,500.00 13,675.00 3,500.00 0.00 115,000.00
Jul-16 82,000.00 11,076.67 3,950.00 0.00 35,000.00
Total (Rs.) 1,247,833.00 190,891.67 172,407.00 73,000.00 1,246,016.00
Total (Rs.)
Project Co-Ordinator Remuneration
Grand Total (Rs.)
Over Head Exp. @ 15%
Profit @ 15%
Grand Total (Rs.)
Service Tax @ 15%
Total Amount (Rs.)
Amount received So far
arayanpur Project Work @ Narayanpur

Other Expenses

4,190.00
14,647.00
21,024.00
26,586.00
22,217.00
21,369.00
12,827.00
2,883.00
2,883.00
2,339.00

36,496.00
11,582.00
10,691.00
2,882.00
196.00
192,812.00
3,122,959.67

0.00
0.00
3,122,959.67

3,122,959.67
2,050,000.00