Project:: Shri Krishna Constructio P.

O No:

DATE Expenses
6/2/2020 Labour Shifting TundlaTransport Max 8000
6/2/2020 Labour Dinner 2000
6/2/2020 Neeraj 700
6/3/2020 Labour Fooding 5500
6/3/2020 Neeraj 4000
6/3/2020 Utensils 1350
6/3/2020 Vegetables 400
6/3/2020 Biscuits &Tea 100
6/3/2020 Lunch 2 days 800
01 TO 03/20 Petrol 6000
6/3/2020 Hotel 1000
6/3/2020 Toll Yamuna Express Way 2way 850
6/3/2020 Toll Agra to Rath PayTm 500
6/3/2020 Miscl 650
6/11/2020 Petrol 5000
6/11/2020 Lunch & Dinner 600
6/12/2020 Miscl 500
SKCC/BKERP/STR/BALAJI/20-21/02 Date: 02-06-2020

Start on 03/06/2020
DATE
6/2/2020
6/3/2020
6/9/2020
Site: Bundelkhand Express Way

CASH TO NEERAJ DATE

700 6/3/2020
4000
A/c Pament in Canara Bank. From pending salary kec 2000 6/4/2020
6/15/2020
6/15/2020
6/15/2020
6/22/2020
30/06/20
NEERAJ TEAM NEERAJ TEAM
PAYMENT TO LABOUR CASH ACCOUNT TRANSFER AMOUNT
Fooding 5500

Swami ICICI To Canra Bank 500

Fooding SBI Myself 2000
Weekly SBI Myself Weekly 4500
Ashish Canara Bank 3000
Weekly SBI Myself 7000
Weekly SBI Myself 10000
 DINESH TEAM
Date ACCOUNT TRANSFER CASH
6/12/2020 Transportation Arrival SBI Santosh 5000
6/13/2020 Fooding BOI Sunil Kumar Barar 4000
6/22/2020 Weekly SBI Myself 2000
29/06/20 Cash Paid at Auriya 3000
30/06/20 Went to shift Labour on KEC BOI Sunil Kumar Barar 4000
Project:: KEC P.O No: Site: MANIA OHE FOUNDAT
MYSELF EXPENSES
DATE ITEM AMOUNT DATE
27/06/20 Came From Noida Petrol 2200 6/18/2020
27/06/20 Labour Dinner Dinesh Team Dinner 700 27/06/20
27/06/20 Room Hotel 1100 7/8/2020
27/06/20 Myself Dinner 350
28/06/20 Mania Toll 250
28/06/20 Room Hotel 800
28/06/20 Myself Miscl 230
6/2/2020 Myself Hotel 800
6/2/2020 Myself Dinner 500
6/2/2020 Toll 175
6/3/2020 Petrol 1800
6/3/2020 Lunch 460
6/3/2020 Bk to Noida Toll 415
A OHE FOUNDATION START FROM 18/06/2020
AGGREGATE
CASH ACCOUNT TRANSFER AMOUNT
42.68 Ton @725 Shayam 30,943
100 ft 16 mm Trolley incl Transp Monu Bansal 3500
40.635 Shayam
 RIVER SAND
Date ACCOUNT TRANSFER CASH DATE
6/21/2020 Monu Bansal 3200 6/25/2020
6/28/2020 Monu Bansal 3200
7/3/2020 Monu Bansal 3200
7/4/2020 Shivdutt 3200
7/7/2020 Shivdutt 3000
CEMENT ISSUED NEERAJ
DATE
100 BAGS 6/20/2020
6/21/2020
6/23/2020
6/23/2020
6/24/2020
6/25/2020
6/26/2020
6/26/2020
27/06/20
28/06/20
2/7/2020
 AMOUNT
Cash given by Monu Bansal To Arun 1000
Cash to bring Labour 2000
Cash given by Monu Bansal To Neeraj Personal Exp Adv Salary JUNE 1000
Cash to Bolero By Monu Bansal 3000
Cash to Neeraj By Monu For Pharwa and Sabbal 1000
Cash Paid by Neeraj Given By Monu to Krishna 1MG4 800
Cash given by Monu to Neeraj for Tent Bamboos 1000
Cash Paid by Neeraj Given By Monu to Krishna 1MG4 1200
Cash gave by Myself For Mixture Diesel and Vibrator Petrol 500
Advance Salary for the month of JUNE 7000
Cash given by Monu Bansal To Neeraj for Diesel 1000
MONU BANSAL SHAYAM
DATE ACCOUNT TRANSFER CASH DATE
6/21/2020 4200 6/21/2020

6/23/2020 4000

6/26/2020 1800
28/06/20 8500
7/3/2020 3800
 BHIKAM SINGH TEAM
ACCOUNT TRANSFER CASH DATE EXCAVATION CASH
31,000 6/25/2020 MG 4 800
26/06/20 1200
27/06/20 200
 DINESH TEAM
DATE CASH
6/22/2020 A/c Transfer 2500
6/25/2020 Came to Site 7000
28/06/20 Advance 4500
28/06/20 Gas Cylender 650
2/7/2020 A/c Transfer BOI Sunil 4000
7/4/2020 A/c Transfer BOI Sunil 2000
7/6/2020 A/c Transfer BOI Sunil 7000
7/7/2020 A/c Transfer 8000
REMARK DATE
Went Home to Bring Labour to be Deducted From his Payment 6/25/2020
Bolero Payment 6/25/2020
Weekly 6/25/2020
6/25/2020
6/25/2020
Went Home to Bring Labour to be Deducted From his Payment 6/25/2020
advance for new labour
Max Jeep Payment for new labour
SAFETY ISSUED FROM KEC LAKSHMAN
CAME ON SITE Date
SHOES 15 7/3/2020
JACKET 10 12
HELMET 15
TENT 5
Anchor 15
S&T Pipe 15
 SHAILENDER
Amount Remark Date Amount
2800 A/c Transfer in Monu Bansal 7/3/2020 2000
7/7/2020 2000
 LOCAL EXCAVATION TEAM
Remark Date Amount
A/c Transfer 7/4/2020 3000
A/c Transfer
Remark
2 pit full 2 pit half A/c Transfer
BALAJI ASSOCIATES
Daily Expenses Sheet - Alstom Project
Daily ExpensesMonth Jun-20 Opening Balance  50000
Date Details  Remarks IN OUT Balance
6/29/2020 Toll Tax Rates & Taxes 700 49300
6/29/2020 I 20 Petrol Petrol & Deisel  2000 47300
6/29/2020 Lunch Fooding 540 46760
6/29/2020 Hotel Room forLodging  500 46260
6/29/2020 Hotel Room MyLodging  1000 45260
6/30/2020 I 20 Petrol Petrol & Deisel  2700 42560
6/30/2020 Hotel Room MyLodging  700 41860
6/30/2020 Hotel Room Lodging  2000 39860
6/30/2020 Lunch Fooding 200 39660
6/30/2020 Medical LabouMedical Inspection  700 38960
6/30/2020 Labour Hotel +Lodging  700 38260
6/30/2020 Auto Fare Lab Conveyance 350 37910
6/30/2020 Dinner OurselfFooding 400 37510
6/30/2020 Dinesh Labour Lodging  800 36710
6/30/2020 Labour + MaskSafety Gear  170 36540
6/30/2020 Dinesh LabourFooding 400 36140
7/1/2020 Labour Auto F Conveyance 450 35690
7/1/2020 Labour Lunch Fooding 300 35390
7/1/2020 Labour UtensilMiscelleneous 1100 34290
7/1/2020 Labour Food onFooding 500 33790
7/1/2020 MiscelleneousMiscelleneous 400 33390
7/1/2020 Dinner  Fooding 320 33070
7/2/2020 Petrol Petrol & Deisel  2600 30470
7/2/2020 Phadura, GettiLoose Tools  2900 27570
7/2/2020 Pooja Iteams -Miscelleneous 70 27500
7/2/2020 Pooja Iteams  Miscelleneous 160 27340
7/2/2020 Mineral WaterFooding 50 27290
7/2/2020 Tea + Biscuit Fooding 50 27240
7/2/2020 Cold drink Fooding 50 27190
7/2/2020 Returned NilesMiscelleneous 500 26690
7/2/2020 Tape Consumables 100 26590
7/2/2020 Hotel Room Lodging  1280 25310
7/2/2020 Dinesh LabourFooding 1000 24310
24310
Balance 24310