PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE

2081.12.23 OPENING BALANCE 840.00
TINA (RENT DHAT) 5,000.00 5,840.00
HARSH HARDWARE (SPRING FOR DHHAT) 1,420.00 4,420.00
SHUTTER PATTI 1,000.00 3,420.00
TEA AND SNACK 80.00 3,340.00
VEGETABELS 40.00 3,300.00
MILK AND CIG 100.00 3,200.00
MILK AND CIG 175.00 3,025.00
VEGETABELS 110.00 2,915.00
HANUMAN MANDIR 120.00 2,795.00
MILK AND CIG 140.00 2,655.00
VEGETABELS 75.00 2,580.00
MILK AND CIG 40.00 2,540.00
VEGETABELS 60.00 2,480.00
2081.12.26 FLEX BOARD 960.00 1,520.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
2081.12.23 OPENING BALANCE 1,520.00
MILK AND CIG 120.00 1,400.00
100.00 1,300.00
SIDHARTA OD 10,000.00 11,300.00
SALARY 10,000.00 1,300.00
2081.01.05 FROM 196 3,000.00 4,300.00
CASH FROM NARESH 1,000.00 5,300.00
PHOTO PRINT 200.00 5,100.00
FUEL 500.00 4,600.00
TINA DHUWANI 2,500.00 2,100.00
KHANTI BANAKO 400.00 1,700.00
VEG 390.00 1,310.00
DAL TARKAIR 450.00 860.00
VEG 60.00 800.00
800.00
 PETTY RAKESH JHA
DATE PARTICULAR EXPN INCOME BALANCE
2081.01.06 OPENING BALANCE 800.00
GI WIRE + PIPE 245.00 555.00
MILK AND CIG 80.00 475.00
AC 196 7,000.00 7,475.00
ENVARO 340.00 7,135.00
PARAJULI 1,365.00 5,770.00
OD 10,000.00 15,770.00
PIYUSH (HANUMAN MANDIR) 10,000.00 5,770.00
CHANDRA DAI 500.00 5,270.00
NEPAL FUEL (I10) 3,000.00 2,270.00
FUEL 220 1,000.00 1,270.00
FUEL DHANUSH 1,000.00 270.00
VEG 240.00 30.00
MILK AND CIG 40.00 (10.00)
PERSONAL AC 196 5,000.00 4,990.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
2081.01.08 OPENING BALANCE 4,990.00
OD 7,500.00 12,490.00
CHANDESHWAR (PLY) 7,280.00 5,210.00
DHUWANI 300.00 4,910.00
MILK AND CIG 140.00 4,770.00
DHALAN EXPXN 100.00 4,670.00
VEG 80.00 4,590.00
BACHA BABU ANSARI 3,000.00 1,590.00
BACHA BABU ANSARI 7,000.00 (5,410.00)
OD 20,000.00 14,590.00
PARAJULI HARDWARE 590.00 14,000.00
AMARDIP HARDWARE 10,040.00 3,960.00
DHUWANI (ITAHARI 300.00 3,660.00
MATRESS (ITAHARI) 400.00 3,260.00
SNACK 365.00 2,895.00
DISEL (HM) 500.00 2,395.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
2081.01.09 OPENING BALANCE 2,395.00
MOBILE DHANUSH 750.00 1,645.00
ENVARO 900.00 745.00
 Mesh Expn Office 100.00 645.00
Snack 80.00 565.00
VEGETABELS 60 505.00
Nir + Dhago 50 455.00
VEGETABELS 40 415.00
dhalan killa 50 365.00
ply cutter hanuman mandir 275 90.00
cash from dhanush 1000 1,090.00
gopi 500 590.00
cutting wheel 100 490.00
snack 310 180.00
VEGETABELS 130 50.00
50.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
50.00
from naresh 2,000.00 2,050.00
gopi 1,000.00 1,050.00
Vegetable 135.00 915.00
2,500.00 3,415.00
Scooty repiar 2000 1,415.00
BACHA BABU ANSARI 1000 415.00
Akshar Sol - Citizen Bank 100000 100,415.00
Dhanush 20000 80,415.00
Return to Naresh 80000 415.00
SNACK 170 245.00
CASH FROM NARESH 1000 1,245.00
FUel 220f 1000 245.00
Vegetable 55 190.00
190.00
190.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
190.00
Cassh from Naresh 3,000.00 3,190.00
Bacha Babu Ansari 3,000.00 190.00
Snack 135.00 55.00
 veg 80.00 (25.00)
2000 1,975.00
Mesuring tape (HM) 550 1,425.00
Mesh Expn Office 140 1,285.00
Mesh Expn Office 490 795.00
Mesh Expn Office 160 635.00
Mesh Expn Office 180 455.00
Black Plastic Hanuman Mandir 300 155.00
Mesh Expn Office 125 30.00
Cassh from Naresh 1000 1,030.00
Veg 80 950.00
Veg 60 890.00
petrol 1000 (110.00)
(110.00)

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
(110.00)
MILK AND CIG 95.00 (205.00)
150 (355.00)
60 (415.00)
500 (915.00)
CITIZEN BANK 50000 49,085.00
MAHENDRA SHAREMA 40000 9,085.00
WOOD PURCHASE 5000 4,085.00
RAJU 2000 2,085.00
OFFICE MESH 430 1,655.00
SIDDHARTAH BANK 10000 11,655.00
5000 16,655.00
BACHA BABU ANSARI 8000 8,655.00
TRACTOR RENT (SUWARNA 2500 6,155.00
TRACTOR DHAT 2500 3,655.00
MILK AND CIG 130 3,525.00
TEA 80 3,445.00
3,445.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
3,445.00
SUWARNSAMSHER (DIEL 2,100.00 1,345.00
MEASURING TAPE (SUWARNA SAMSHER) 100 1,245.00
CHALK SUWARNA SAMSHER 40 1,205.00
LP GAS SUWARA SAMSHER 1910 (705.00)
OXYGEN GAS SUWARNA SAMSHER 1220 (1,925.00)
CITI VADA 90 (2,015.00)
 VEG 100 (2,115.00)
SNACK (RAKESH JHA) 200 (2,315.00)
MILK AND CIG 210 (2,525.00)
FROM NARES 4000 1,475.00
FROM NARES 5000 6,475.00
Bacha Babu Ansari 1500 4,975.00
CHALK SUWARNA SAMSHER 40 4,935.00
SNACK (RAKESH JHA) 450 4,485.00
RASHA FOR DHAT 3000 1,485.00
PETROL 1000 485.00
485.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
485.00
FEVICOLE (HM) 625.00 (140.00)
KATI (HM) 145 (285.00)
FROM DHANUSH 2,000.00 1,715.00
GOPI SHAH 2000 (285.00)
VEG 60 (345.00)
IPS 10000 9,655.00
SUWARNS SAMSHER 160 9,495.00
VEG 220 9,275.00
VEG 45 9,230.00
GOPI SHAH 1000 8,230.00
SANJIP SHAH 500 7,730.00
PETROL SCOOTY 500 7,230.00
7,230.00

PETTY RAKESH JHA

DATE PARTICULAR EXPN INCOME BALANCE
7,230.00
PRAJULI HARDWARE 950.00 6,280.00
Bacha Babu Ansari 3000 3,280.00
CHICKEN 200 3,080.00
I 10 PETROL 3000 80.00
SUWARNSAMSHER (DIESEL) 600 (520.00)
SUWARNA SAMSHER (DHALAN EXPN 325 (845.00)
VEG 185 (1,030.00)
VEG 145 (1,175.00)
DHANUSH 750 (1,925.00)
SUWARNA SAMSHER (GARDEN PIPE) 2800 (4,725.00)
FROM NABIL BANK 10000 5,275.00
5,275.00
 SUWARNA SAMSHER SAMUDAYIK BHAWAN KRISHNA PRASAD BHATTARI FOUNDATION 6TH
GROUND WORK 6 TH FLOOR WORK
S.N WORK 1 S.N WORK 1
1 BRICK SOLING 65.74 SQM 1 RCC WORK (1:1.5:3) (61.52 CUM) QTY UOM
BRICK REQUIRE 2051 PCS CEMENT 492 BAG
SAND 4.67 CUM AGGREGATE GITTI 7 TIPPER
SAND 3.5 TIPPER
S.N WORK 2
2 PCC (1:2:4) 4.93 CUM S.N WORK 2
CEMENT 32 BAG 1 FIRST CLASS BRICK WORK 1:6 C/S (103.95 CUM) QTY UOM
AGGREGATE GITTI 4.19 CUM BRICK 33784 PCS
SAND 2.19 CUM CEMENT 145 BAG
SAND 4.5 TIPPER
S.N WORK -3
3 RCC (1:1.5:3) 24.68 CUM Particular Qty UOM
CEMENT 198 BAG 25 mm tmt 2328.4 KG
AGGREGATE GITTI 21.22 CUM 20 mm tmt 1352.35 KG
SAND 10.49 CUM 16 mm tmt 1173.61 KG
12 mm tmt 35.25 KG
S.N WORK -4 10 mm tmt 5002.74 KG
4 FIRST CLASS BRICK WORK 1:6 C/S 89.69 CUM 8 mm tmt 1506.49 KG
1ST CLASS BRICK 29149 PCS
CEMENT 126 BAG 11398.84
SAND 26.91 CUM

TOTAL MATERAIL REQURIRE QTY UOM

CEMENT 356 BAG
AGGREGATE GITTI 4 TIPPER
SAND 6 TIPPER
BRICK 31200 PCS
MM 25 20 16 12 10 8
268.52 96.4 27.46 11.25 978.16 32.2
239.51 39.11 17.83 995.47 23.59
1624.69 69.93 78.77 978.16 33.49
145.68 27.85 52.51 995.47 24.53
82.05 79.61 33.75 247.28
80.67 51.63 36.23 181.13
80.67 47.41 33.75 17.49
49.38 31.6 36.23 12.94
69.26 46.46 57.27 7.75
69.26 46.46 58.16 47.95
95.98 61.43 57.27 26.51
53.45 53.48 58.16 41.32
66.03 34.21 27.47 11.95
66.03 63.39 29.67 16.07
26.02 42.26 27.47 52.68
27.1 63.39 29.67 52.23
27.1 42.26 10.74 64.29
62.48 17.34 10.82 35.27
111.79 59.98 10.74 35.27
111.79 7.23 10.82 36.16
11.29 17.78 65.12
7.23 18.35 70.95
11.29 17.78 71.92
21.68 18.35 12.63
21.68 34.45 71.92
18.55 35.76 103.02
18.55 34.45 6.38
19.28 35.76 6.38
21.81 34.45 18.47
32.77 35.76 15.78
32.77 34.45 19.95
35.76 27.87
27.43
28.09
27.43
28.09
10.74
10.82
10.74
10.82

25 20 16 12 10 8
2328.4 1352.35 1173.61 35.25 5002.74 1506.49 11398.84
25 mm tmt 2328.4
20 mm tmt 1352.35
16 mm tmt 1173.61
12 mm tmt 35.25
10 mm tmt 5002.74
8 mm tmt 1506.49

11398.84
 SUWARNA SAMSHER SAMUDAYIK BHAWAN NIRMAN PROJECT
PROJECT EXPN SHEET
Financial year 2081.082
Date Particular Bill/Challan QTY Rate Taxable Vat Total suppliers name
2082.01.29 Opening 601341.04 Expensese
Date Particular Bill/Challan QTY Rate Taxable Vat Total suppliers name
2082.01.22 GHANTI, CHAKK, THREAD 1 500 0 500
2082.01.23 16 mm tmt 3539 469.8 91.15 42,822.27 5,566.90 48,389.17 Rajesh Hardwares Pvt.ltd
2082.01.23 12 mm tmt 3539 1,893.60 91.15 172,601.64 22,438.21 195,039.85 Rajesh Hardwares Pvt.ltd
2082.01.23 8 mm tmt 3539 1,035.80 94.25 97,624.15 12,691.14 110,315.29 Rajesh Hardwares Pvt.ltd
2082.01.23 bending wire 3539 26 115 2,990.00 388.7 3,378.70 Rajesh Hardwares Pvt.ltd
2082.01.23 14 Inch Cutting Wheel 3539 5 221.24 1,106.20 143.81 1,250.01 Rajesh Hardwares Pvt.ltd
2082.01.23 Tractor Vada 1 2,500.00 2,500.00 325 2,500.00
2082.01.25 16 MM DIE 1 1,050.00 1,050.00 136.5 1,050.00
2082.01.25 12 MM DIE 1 1,050.00 1,050.00 136.5 1,050.00
2082.01.25 Measuring Tape 1 100 100 0 100
2082.01.25 Chalk 1 40 40 0 40
2082.01.26 JCB Charge 301 7.2 2,123.89 15,292.01 1,987.96 17,279.97 Ram Bahadur Katwal
2082.01.26 Mixture Dhuwani Charge 0 0 3,000.00
2082.01.26 Qr Charge and bank charge 20.34
2082.01.26 Nariwal dori + plastic dori 0 0 3,796.00 parajuli Hardware
2082.01.26 Gitti 3351 7.5 1,651.92 12,389.40 1,610.62 14,000.02 Baraha Nirman Sewa
2082.01.26 16 mm Tmt 3587 189.6 91.15 17,282.04 2,246.67 19,528.71 Rajesh Hradware
2082.01.26 Baluwa 2986 7.5 1,533.92 11,504.40 1,495.57 12,999.97 Baraha Nirman Sewa
2082.01.26 Mobile for Mixture 4 420 1,680.00 0 1,680.00 Sail Interprisese
2082.01.26 Tukra Itta (4 Tractor) 4618 4 7,964.61 31,858.44 4,141.60 36,000.04 Anand Itta Bhatt Udhyog Pvt.Ltd
2082.01.27 Snack Expn 160
2082.01.28 Chaluwa Gitti 3356 7.5 1,651.92 12,389.40 1,610.62 14,000.02 Baraha Nirman Sewa
2082.01.28 Baluwa 2989 7.5 1,533.92 11,504.40 1,495.57 12,999.97 Baraha Nirman Sewa
2082.01.28 Baluwa 2990 7.5 1,533.92 11,504.40 1,495.57 12,999.97 Baraha Nirman Sewa
2082.01.28 DISEL 600
2082.01.28 DHALAN EXPN (BHOLA GUTKHA) 325
2082.01.28 MARUTI CEMENT (43 GRADE OPC) 79 SAPATI FROM (SUWARNA SAMSHER)
2082.01.28 GADA TYRE SET 1 0 1,500.00 HIMALAYAN ELECTRICALS
2082.01.29 Garden Pipe 2,800.00 Parajuli Hardware
2082.01.29 LABOUR CHARGE (GITTI BALU SIFTING) 1,000.00 FOOD ALLOWANCE
2082.01.29 BRICK 4680 2,000.00 18.15 36,300.00 4,719.00 41,019.00 ANAND ITTA BHATT UDHYOG PVT.LT
2082.01.29 BRICK 4679 2,000.00 18.15 36,300.00 4,719.00 41,019.00 ANAND ITTA BHATT UDHYOG PVT.LT
2082.01.29 Disel 0 0 1,000.00 shivam oil trade center
TOTAL EXPENSES 0 0 601,341.04
CATEGORY
CONSUMEABLE
CATEGORY Remarks
CONSUMEABLE by rakesh jha
CONSUMEABLE
CONSUMEABLE
CONSUMEABLE
CONSUMEABLE
CONSUMEABLE
CONSUMEABLE Paid by Rakesh Jha
TOOLS Paid by Rakesh Jha
TOOLS Paid by Rakesh Jha
TOOLS
UTILITY
Epxn Citizen Bank
exp nares dai

consume Dhanush
consume
consume

utility dhanush
consume
Food Expn Rakesh Jha
consume
consume
consume
consume Rakesh Jha
Food Expn Rakesh Jha
consume
TOOS
tools RAKESH JHA
Food Expn RAKESH JHA
consume
consume
consume rakesh jah
 SUWARNA SAMSHER SAMUDAYIK BHAWAN NIRMAN PROJECT
PROJECT EXPN SHEET
Financial year 2081.082
Date Particular Bill/Challan QTY Rate Taxable Vat Total suppliers name
2082.01.22 GHANTI, CHAKK, THREAD 1 590 0 590
2082.01.23 16 mm tmt 3539 469.8 91.15 42,822.27 5,566.90 48,389.17 Rajesh Hardwares Pvt.ltd
2082.01.23 12 mm tmt 3539 1,893.60 91.15 172,601.64 22,438.21 195,039.85 Rajesh Hardwares Pvt.ltd
2082.01.23 8 mm tmt 3539 1,035.80 94.25 97,624.15 12,691.14 110,315.29 Rajesh Hardwares Pvt.ltd
2082.01.23 bending wire 3539 26 115 2,990.00 388.7 3,378.70 Rajesh Hardwares Pvt.ltd
2082.01.23 14 Inch Cutting Wheel 3539 5 221.24 1,106.20 143.81 1,250.01 Rajesh Hardwares Pvt.ltd
2082.01.23 Tractor Vada 1 2,500.00 2,500.00 325 2,500.00
2082.01.25 16 MM DIE 1 1,050.00 1,050.00 136.5 1,050.00
2082.01.25 12 MM DIE 1 1,050.00 1,050.00 136.5 1,050.00
2082.01.25 Measuring Tape 1 100 100 0 100
2082.01.25 Chalk 1 40 40 0 40
2082.01.26 JCB Charge 301 7.2 2,123.89 15,292.01 1,987.96 17,279.97 Ram Bahadur Katwal
2082.01.26 Mixture Dhuwani Charge 1 3000 0 0 3,000.00
LBG Gas Refill 1 1910 1,910.00 LPG Gas Cylinder
2082.01.26 Nariwal dori + plastic dori (3 bundle + 2 Plastic 3796 0 0 3,796.00 parajuli Hardware
2082.01.26 Gitti 3351 7.5 1,651.92 12,389.40 1,610.62 14,000.02 Baraha Nirman Sewa
2082.01.26 16 mm Tmt 3587 189.6 91.15 17,282.04 2,246.67 19,528.71 Rajesh Hradware
2082.01.26 Baluwa 2986 7.5 1,533.93 11,504.48 1,495.58 13,000.06 Baraha Nirman Sewa
2082.01.26 Mobile for Mixture 4 420 1,680.00 0 1,680.00 Sail Interprisese
2082.01.26 Tukra Itta (4 Tractor) 4618 4 7,964.61 31,858.44 4,141.60 36,000.04 Anand Itta Bhatt Udhyog Pvt.Ltd
2082.01.27 Snack Expn 160
2082.01.28 Chaluwa Gitti 3356 7.5 1,651.92 12,389.40 1,610.62 14,000.02 Baraha Nirman Sewa
2082.01.28 Baluwa 2989 7.5 1,533.93 11,504.48 1,495.58 13,000.06 Baraha Nirman Sewa
2082.01.28 Baluwa 2990 7.5 1,533.93 11,504.48 1,495.58 13,000.06 Baraha Nirman Sewa
2082.01.28 DISEL 600
2082.01.28 DHALAN EXPN (BHOLA GUTKHA) 325
2082.01.28 MARUTI CEMENT (43 GRADE OPC) 79 SAPATI FROM (SUWARNA SAMSHER)
2082.01.28 GADA TYRE SET 1 0 1,500.00 HIMALAYAN ELECTRICALS
2082.01.29 Garden Pipe 2,800.00 Parajuli Hardware
2082.01.29 LABOUR CHARGE (GITTI BALU SIFTING) 1,000.00 FOOD ALLOWANCE
2082.01.29 BRICK 4680 2,000.00 18.15 36,300.00 4,719.00 41,019.00 ANAND ITTA BHATT UDHYOG PVT.LT
2082.01.29 BRICK 4679 2,000.00 18.15 36,300.00 4,719.00 41,019.00 ANAND ITTA BHATT UDHYOG PVT.LT
2082.01.29 Disel 0 0 1,000.00 shivam oil trade center
2082.01.29 Oxygen Cylinder 3302 2 540 1,080.00 140.4 1,220.40 Bhajuratna Agency
TOTAL EXPENSES 0 67,489.37 604,541.36