GRG AP33 9938 (TWO

WHEELER MAINT) Remarks

APR 1000 0 1000 100 All ready Approl to Mr.Rajesh sir and Pay to H.O
MAY 1000 754 246 24.6 All ready Approl to Mr.Rajesh sir and Pay to H.O
JUN 1000 563 437 43.7 All ready Approl to Mr.Rajesh sir and Pay to H.O
JULY 1000 1077 -77 7.7 All ready Approl to Mr.Rajesh sir and Pay to H.O
AUG 1000 1266 -266 26.6 All ready Approl to Mr.Rajesh sir and Pay to H.O
SEP
GRG CELL NO 9848146377 1000 0 1000 100 All ready Approl to Mr.Rajesh sir and Pay to H.O
(LKP OFFICE)
APR 1800 224.58 1575.42 87.52 Contact to Mr.madhu
MAY 1800 3038.1 -1238.1 68.78
JUN 1800 2122.17 -322.17 17.9
JULY 1800 2305.26 -505.26 28.07
AUG 1800 2346.08 -546.08 30.34
SEP CELL NO 9848390977
GRG 1800 2578.81 -778.81 43.27
(PRABHAKAR)
APR 1500 226.05 1273.95 84.93 Out side
MAY 1500 2442.59 -942.59 62.84 Out side
JUN 1500 2012.33 -512.33 34.16 Out side
JULY 1500 1481.85 18.15 1.21 Out side
AUG 1500 2307.46 -807.46 53.83 Out side
SEP
GRG CELL NO.9848659177 1500 1658.87 -158.87 10.59 Out side
(LKP KRISHNA)
APR 800 99.9 700.1 87.51
MAY 800 631.47 168.53 21.07
JUN 800 871.37 -71.37 8.92 outside Veh maintenance /lanjigargh
JULY 800 905.01 -105.01 13.13 outside Veh maintenance /lanjigargh
AUG 800 905.56 -105.56 13.2 outside Veh maintenance /lanjigargh
SEP 800 831.39 -31.39 3.92 outside Veh maintenance /lanjigargh
GRG CONVEYANCE
APR 1000 1153 -153 15.3 Local purchage and Local Veh maintenance purpose
MAY 1000 2677 -1677 167.7 Local purchage and Local Veh maintenance purpose
JUN 1000 2614 -1614 161.4 Local purchage and Local Veh maintenance purpose
JULY 1000 3603 -2603 260.3 Local purchage and Local Veh maintenance purpose
AUG 1000 0 1000 100
SEP 1000 0 1000 100
GRG ELECTRICAL CHARGES
APR 8000 0 8000 100
MAY 8000 0 8000 100
JUN 8000 0 8000 100
JULY 8000 0 8000 100
AUG 8000 0 8000 100
SEP 8000 0 8000 100
GRG INTERNET USAGE
APR 10000 0 10000 100
MAY 10000 0 10000 100
JUN 10000 10000 0 0
JULY 10000 10000 0 0
AUG 10000 10000 0 0
SEP
GRG NEWSPAPERS AND 10000 9700 300 3
PERIODICALS
APR 100 95 5 5
MAY 100 95 5 5
JUN 100 95 5 5
JULY 100 95 5 5
AUG 100 0 100 100
SEP 100 0 100 100
GRG OFFICE EXPENSES
APR 3500 2022 1478 42.23
MAY 3500 1842 1658 47.37
JUN 3500 2286 1214 34.69
JULY 3500 1835 1665 47.57
AUG 3500 23000 -19500 557.14 Corpentor work at Garage for what
SEP 3500 0 3500 100
GRG OFFICE RENT
APR 15000 0 15000 100
MAY 15000 0 15000 100
JUN 15000 0 15000 100
JULY 15000 0 15000 100
AUG 15000 0 15000 100
SEP
GRG POSTAGE AND 15000 0 15000 100
COURIERS
APR 250 0 250 100
MAY 250 0 250 100
JUN 250 808 -558 223.2 Craneoil seals and Spare parts purpose Couriers charges
JULY 250 790 -540 216 Crane oil seals and Spare parts purpose Couriers charges
AUG 250 0 250 100
SEP 250 670 -420 168 Spare parts purpose
GRG PRINTING AND
STATIONERY
APR 1000 1482 -482 48.2
MAY 1000 681 319 31.9
JUN 1000 660 340 34
JULY 1000 728 272 27.2
AUG 1000 0 1000 100
SEP
GRG REFRESHMENT TO 1000 0 1000 100
STAFF
APR 8000 5410 2590 32.38
MAY 8000 19151 -11151 139.39 Sunday Exps for staff & Late night meal Exps and Others
JUN 8000 12140 -4140 51.75 Sunday Exps for staff & Late night meal Exps and Others
JULY 8000 16720 -8720 109 Sunday Exps for staff & Late night meal Exps and Others
AUG 8000 14525 -6525 81.56 Sunday Exps for staff & Late night meal Exps and Others
SEP
GRG TELEPHONE CHARGES 8000 10130 -2130 26.63 Sunday Exps for staff & Late night meal Exps and Others
240207
APR 1000 0 1000 100
MAY 1000 4946 -3946 394.6 Bsnl Broadband and Telephone charges
JUN 1000 4994 -3994 399.4 Bsnl Broadband and Telephone charges
JULY 1000 0 1000 100
AUG 1000 1996 -996 99.6
SEP 1000 0 1000 100