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    Subhekshya Shrestha
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    This document summarizes petty cash expenses for a construction site in Bakhundol. It shows that Rs. 20,000 was received as petty cash and Rs. 19,097 was spent, leaving a remaining balance of Rs. 211. Expenses included Rs. 1,575 for food, Rs. 1,050 for drinking water, and Rs. 16,472 for miscellaneous supplies. Detailed records of daily food, water, and miscellaneous purchases are provided.

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    This document summarizes petty cash expenses for a construction site in Bakhundol. It shows that Rs. 20,000 was received as petty cash and Rs. 19,097 was spent, leaving a remaining balance of Rs. 211. Expenses included Rs. 1,575 for food, Rs. 1,050 for drinking water, and Rs. 16,472 for miscellaneous supplies. Detailed records of daily food, water, and miscellaneous purchases are provided.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views4 pages

    3453

    Uploaded by

    Subhekshya Shrestha
    This document summarizes petty cash expenses for a construction site in Bakhundol. It shows that Rs. 20,000 was received as petty cash and Rs. 19,097 was spent, leaving a remaining balance of Rs. 211. Expenses included Rs. 1,575 for food, Rs. 1,050 for drinking water, and Rs. 16,472 for miscellaneous supplies. Detailed records of daily food, water, and miscellaneous purchases are provided.

    Copyright:

    © All Rights Reserved
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    of 4

    Petti Cash (Bakhundol Site)

    S.N Description Received Expenses Remaining Remarks


    1 Petti cash 20,000

    -692 bakhundol(previous)
    19,308
    Food 1575
    Drinking water 1050
    Miscellaneous 16472
    Total 19097 211
    Petti cash(Bakhundol site)
    Food
    Date Description Received Expenses Remarks
    2074.8.16 khana 120
    2074.8.17 khana 120
    2074.8.18 khana 120
    2074.8.19 khana 120
    2074.8.20 khana x 2 400
    2074.8.22 khana 70
    2074.8.23 khana 180
    2074.8.24 khana 140
    2074.8.25 khana 185
    2074.8.28 khana 120
    Total 1575
    Petti cash(Bakhundol site)
    Drinking water
    Date Description Received Expenses Remarks
    2074.8.18 Drinking water 100
    2074.8.19 Drinking water 100
    2074.8.20 Drinking water 50
    2074.8.21 Drinking water 50
    2074.8.22 Drinking water 200
    2074.8.23 Drinking water 100
    2074.8.24 Drinking water 100
    2074.8.25 Drinking water 50
    2074.8.26 Drinking water 100
    2074.8.28 Drinking water 100
    2074.8.29 Drinking water 100
    Total 1050
    Petti cash(Bakhundol site)
    Miscellaneous
    Date Description Received Expenses Remarks
    2074.8.18 14" chakka 350
    2074.8.19 binding wire 8100
    2074.8.19 taxi fare 200

    cutting wheel; 4"cutter


    wheel;dhallan
    plastic;cutting wheel
    2074.8.20 14" 2112
    2074.8.22 diesel 740
    40/60 wire; power
    2074.8.22 socket; power box 600

    thunche; plastic;
    dhalaan plastic;nylon
    2074.8.22 dori;dori;socket 2420
    2074.8.25 taxi fare 300
    2074.8.27 taxi fare 150
    2017.12.6 multi labs 500
    2017.12.14 multi labs 1000
    Total 16472

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