Expenditure Details of March & April -2023

S No Date Particulars Amount

1 01-03-2023 Vizag Train Charges 65
2 01-03-2023 Auto Charge 80
3 01-03-2023 Rods Cutting 180
4 01-03-2023 Challan Charge 100
5 01-03-2023 Bus Charges 215
6 01-03-2023 Curd & Chicken 180
7 01-03-2023 Auto Charges 200
8 01-03-2023 Luggage Charges 50
Total Amount 1070

S No Date Particulars Amount

1 02-03-2023 Flooring Gun 390
2 02-03-2023 Vegetables 270
3 02-03-2023 Curd & Water Can 50
Total Amount 710

S No Date Particulars Amount

1 03-03-2023 Parcel Charges 500
2 03-03-2023 Isuzu Diesel 500
3 03-03-2023 Bike Petrol 200
4 03-03-2023 Tiffin 100
5 03-03-2023 Curries 100
6 03-03-2023 Water & Tea IOW 60
7 03-03-2023 Curd 30
Total Amount 1490

S No Date Particulars Amount

1 04-03-2023 Xerox 40
2 04-03-2023 Flooring Gun 270
3 04-03-2023 Parcel Charges 160
4 04-03-2023 Train Charges 130
5 04-03-2023 Auto (From Vizag to Office) 100
6 04-03-2023 Auto ( From Parcel To Bus Stand) 200
7 04-03-2023 Vizag To VZM 180
8 04-03-2023 Bus Luggage Charges 150
9 04-03-2023 Food (Lunch) 160
10 04-03-2023 Bulb, Holder & Curd 150
11 04-03-2023 Vizag Labour 3 Days (2 No's) 4800
12 04-03-2023 VZM to CPP 120
Total Amount 6460

S No Date Particulars Amount

1 05-03-2023 Chicken 200
Total Amount 200
S No Date Particulars Amount
1 06-03-2023 Room Rent 4000
2 06-03-2023 Bike Petrol 310
3 06-03-2023 Vegetables 320
4 06-03-2023 Empty Cement Bags 80
5 06-03-2023 Curd & Water Can 50
Total Amount 4760

S No Date Particulars Amount

1 07-03-2023 VZM to VSKP 130
2 07-03-2023 Auto Charges 80
3 07-03-2023 Tiffin 50
4 07-03-2023 VSKP to VZM 120
5 07-03-2023 Chicken 100
6 07-03-2023 IOW Water, Tea & Scale 80
7 07-03-2023 Oil & Curd 170
Total Amount 730

S No Date Particulars Amount

1 08-03-2023 Vizag Bus charges 240
2 08-03-2023 Bike Engine oil 540
3 08-03-2023 Bike Petrol 860
4 08-03-2023 Food 2 Members 240
5 08-03-2023 Water Bottles & Can 60
6 08-03-2023 Sweets AE 1000
7 08-03-2023 Sweets Lab Incharge 500
Total Amount 3440

S No Date Particulars Amount

1 09-03-2023 CPP to VZM 200
2 09-03-2023 VZM to CPP 200
3 09-03-2023 Vegetables 90
Total Amount 490

S No Date Particulars Amount

1 10-03-2023 Curd & Water Can 50
2 10-03-2023 Cement Bricks 2700
3 10-03-2023 Diesel ISUZU 500
4 10-03-2023 Groceries 1076
Total Amount 4326

S No Date Particulars Amount

1 11-03-2023 Salt & Curd 90
2 11-03-2023 CPP to VSKP 150
3 11-03-2023 Gajuwaka Bus 40
4 11-03-2023 Admixture 250
5 11-03-2023 Food 160
6 11-03-2023 Complex Auto Charges 120
7 11-03-2023 Lodge VSKP 700
Total Amount 1510
S No Date Particulars Amount
1 12-03-2023 VSKP to CPP 150
2 12-03-2023 Curries 4 Members 290
3 12-03-2023 Onions 110
4 12-03-2023 IOW Food, Water & Tea 280
5 12-03-2023 5 Records 640
Total Amount 1470

S No Date Particulars Amount

1 13-03-2023 Chinna Reddy 100
2 13-03-2023 Vegetables 40
3 13-03-2023 Current Bills 6428
4 13-03-2023 IOW Food, Water & Tea 380
5 13-03-2023 Water can 100
6 13-03-2023 Bike Petrol 380
7 13-03-2023 Miller Diesel 100
Total Amount 7528

S No Date Particulars Amount

1 14-03-2023 Pipe And Dummys 100
2 14-03-2023 Oil 5 Liters 725
3 14-03-2023 Grocery 210
4 14-03-2023 Curd 30
Total Amount 1065

S No Date Particulars Amount

1 15-03-2023 Water Can 220
2 15-03-2023 Kancham Reddy VZM 500
3 15-03-2023 Camper 600
4 15-03-2023 Food 4 Members Vizag 570
5 15-03-2023 Water Bottle 60
6 15-03-2023 Lab Worker 300
7 15-03-2023 Food & Auto 180
8 15-03-2023 Room 700
9 15-03-2023 Water Bottles & IOW Asst 140
Total Amount 3270

S No Date Particulars Amount

1 16-03-2023 Auto & Tiffin 60
2 16-03-2023 Food 2 Members 240
3 16-03-2023 Water Bottles 60
4 16-03-2023 Cement 300
5 16-03-2023 Auto Charges 140
6 16-03-2023 Lab Workers 1600
7 16-03-2023 Lab assistant Worker 200
8 16-03-2023 Auto & Food 140
9 16-03-2023 Rice Bag 1100
10 16-03-2023 Room 700
Total Amount 4540
S No Date Particulars Amount
1 17-03-2023 Auto Charges Total 290
2 17-03-2023 Train Charge 80
3 17-03-2023 Bathing 50
4 17-03-2023 Bond Papers 200
5 17-03-2023 Water & Tiffin 80
6 17-03-2023 Xerox 17
7 17-03-2023 CPP to VSKP 130
8 17-03-2023 Food 2 Members 240
9 17-03-2023 VSKP to VZM 3 Members 270
10 17-03-2023 VZM to CPP 120
11 17-03-2023 Diesel Ajax 4956
12 17-03-2023 Puja Saman 900
13 17-03-2023 Plate 150
14 17-03-2023 Curd 30
Total Amount 7513

S No Date Particulars Amount

1 18-03-2023 Pula mala Flowers 600
2 18-03-2023 Vegetables 500
3 18-03-2023 Brush & Paste 30
4 18-03-2023 IOW Assistant 100
5 18-03-2023 Knifes 100
6 18-03-2023 Aarati pallem 80
7 18-03-2023 Parcel 50
8 18-03-2023 Water Chembu 100
9 18-03-2023 Pujari 500
10 18-03-2023 Xerox 80
11 18-03-2023 Karbuja & Stras 180
12 18-03-2023 Workers Food 700
13 18-03-2023 IOW Assistant Driver 900
14 18-03-2023 Hand Wash & karchief 112
15 18-03-2023 Auto Charge Admixture 3000
16 18-03-2023 Parasa 300
17 18-03-2023 Fans Rent 500
18 18-03-2023 Lights 3300
19 18-03-2023 Tea total 700
20 18-03-2023 juices 100
21 18-03-2023 Iow Assistant 300
22 18-03-2023 Camper Diesel 600
23 18-03-2023 Thapi 70
24 18-03-2023 Umbrella 2 600
Total Amount 13502
S No Date Particulars Amount
1 19-03-2023 Auto Charges Total 290
2 19-03-2023 Train Charge 80
3 19-03-2023 Bathing 50
4 19-03-2023 Bond Papers 200
5 19-03-2023 Water & Tiffin 80
6 19-03-2023 Xerox 17
7 19-03-2023 CPP to VSKP 130
8 19-03-2023 Food 2 Members 240
9 19-03-2023 VSKP to VZM 3 Members 270
10 19-03-2023 VZM to CPP 120
11 19-03-2023 Diesel Ajax 4956
12 19-03-2023 Puja Saman 900
13 19-03-2023 Plate 150
14 19-03-2023 Curd 30
Total Amount 7513

S No Date Particulars Amount

1 20-03-2023 Tea 100
2 20-03-2023 Water Bottles 80
3 20-03-2023 Ajax Driver Food 140
4 20-03-2023 Curd 90
5 20-03-2023 Assistant Food 3M 470
6 20-03-2023 Tea 150
7 20-03-2023 Vegetables 170
8 20-03-2023 Knife 80
9 20-03-2023 Painting Brush 70
10 20-03-2023 Ajax Beta 200
11 20-03-2023 IOW Assistant Food Weekly 1500
12 20-03-2023 IOW Assistant 500
Total Amount 3550

S No Date Particulars Amount

1 21-03-2023 Nuts & Bolts 180
2 21-03-2023 Renches 220
3 21-03-2023 Water Can 30
Total Amount 430

S No Date Particulars Amount

1 22-03-2023 Vegetables 180
2 22-03-2023 Groceries 380
3 22-03-2023 Milk 68
Total Amount 628
S No Date Particulars Amount
1 23-03-2023 Ajax locks 650
2 23-03-2023 Spares 50
3 23-03-2023 Tea 60
4 23-03-2023 Coconut Water IOW 80
5 23-03-2023 Covers 60
6 23-03-2023 Food (Ajax & Hydra Driver) 180
7 23-03-2023 IOW Assistant Food 2 Mem 280
8 23-03-2023 Tea & Snacks 200
9 23-03-2023 Curd 60
10 23-03-2023 Ajax beta 200
11 23-03-2023 Vegetables 120
12 23-03-2023 Water 80
13 23-03-2023 Pujari 1600
14 23-03-2023 IOW Assistant 200
Total Amount 3820

S No Date Particulars Amount

1 24-03-2023 Xerox 60
2 24-03-2023 Tea 80
3 24-03-2023 Coconuts 120
4 24-03-2023 Puja 1000
6 24-03-2023 Tea 100
7 24-03-2023 Ajax driver food 180
8 24-03-2023 IOW Assistant food 2 Mem 240
9 24-03-2023 Drinks Labour 100
10 24-03-2023 Ajax beta 200
11 24-03-2023 Petrol 2 bikes 700
12 24-03-2023 IOW Assistant 500
13 24-03-2023 Bike Repair 100
Total Amount 3380

S No Date Particulars Amount

1 25-03-2023 Electrical Wire 2800
2 25-03-2023 Vegetables 250
3 25-03-2023 Curd 60
4 25-03-2023 Sample Covers 60
6 25-03-2023 Kaju Bank Manager 120
7 25-03-2023 Pista 60
8 25-03-2023 coconut 60
9 25-03-2023 Water Bottles 40
10 25-03-2023 Biscuits 110
11 25-03-2023 Tea 50
12 25-03-2023 Cube Machine Plug 90
13 25-03-2023 Water Can 20
14 25-03-2023 Rice Packet 1100
15 25-03-2023 Electrician 1600
Total Amount 6420
S No Date Particulars Amount
1 26-03-2023 Chicken 200
2 26-03-2023 Kandhi Pappu 130
3 26-03-2023 Curd 30
4 26-03-2023 Vegetables 110
5 26-03-2023 Piling Cement Labour 4800
Total Amount 5270

S No Date Particulars Amount

1 27-03-2023 Petrol 410
2 27-03-2023 Printer Wire 130
3 27-03-2023 A4 Bundles 500
4 27-03-2023 Plug Connector 60
5 27-03-2023 Tea 60
6 27-03-2023 Sweeper 180
7 27-03-2023 Plate 60
8 27-03-2023 Curd 60
9 27-03-2023 Wifi Reserver 400
Total Amount 1860

S No Date Particulars Amount

1 28-03-2023 Train Charge VSKP 2 Mem 362
2 28-03-2023 Tiffin 75
3 28-03-2023 Stamp 250
4 28-03-2023 Food Lunch 140
5 28-03-2023 Auto Charge 30
6 28-03-2023 Water Bottle 20
7 28-03-2023 Dinner 80
8 28-03-2023 Bus Charge 80
9 28-03-2023 Xerox 20
10 28-03-2023 Patta 1900
Total Amount 2957

S No Date Particulars Amount

1 29-03-2023 Bike Tires 3500
2 29-03-2023 Wire Set 195
3 29-03-2023 Mechanic 450
4 29-03-2023 Cement Labour 4340
5 29-03-2023 IOW Assistant 200
6 29-03-2023 IOW Assistant Food Weekly 1500
7 29-03-2023 Groceries 370
8 29-03-2023 Vegetables 160
9 29-03-2023 Curd 30
10 29-03-2023 Eggs 150
11 29-03-2023 Boot 40
Total Amount 10935
S No Date Particulars Amount
1 30-03-2023 Bike Petrol 420
2 30-03-2023 Vegetables 70
3 30-03-2023 Curd 30
Total Amount 520

S No Date Particulars Amount

1 31-03-2023 Camper Diesel 1500
2 31-03-2023 Tiffin 80
3 31-03-2023 Tea 50
4 31-03-2023 Water Cans 40
5 31-03-2023 IOW Assistant Food 340
6 31-03-2023 Curd 30
7 31-03-2023 Coconuts 80
8 31-03-2023 Tea 120
9 31-03-2023 Snacks 80
10 31-03-2023 IOW Assistant 500
11 31-03-2023 Water Bottles 60
12 31-03-2023 Chicken 140
Total Amount 3020

Total Amount for March -2023 114377

CPP Site Expenditure of April -2023

S No Date Particulars Amount

1 01-04-2023 Vegetables 340
2 01-04-2023 Records & Ajax 295
3 01-04-2023 Nut & Bolts 120
4 01-04-2023 Tea 80
5 01-04-2023 Coconuts 60
6 01-04-2023 Banana 80
7 01-04-2023 Curd 30
8 01-04-2023 IOW Food 180
9 01-04-2023 Water Bottles 60
10 01-04-2023 Tea 100
11 01-04-2023 Snacks 60
12 01-04-2023 IOW Assistant 500
13 01-04-2023 Ajax Driver beta 400
14 01-04-2023 Kancham Reddy 500
Total Amount 2805

S No Date Particulars Amount

1 02-04-2023 Waste Clothes 400
2 02-04-2023 Ajax vouchers 80
3 02-04-2023 Curd 60
4 02-04-2023 Chicken 200
5 02-04-2023 Cement Labour 3200
6 02-04-2023 Groceries 40
Total Amount 3980
S No Date Particulars Amount
1 03-04-2023 Water Can & Curd 50
2 03-04-2023 Electrician 200
3 03-04-2023 Bus Charge 165
4 03-04-2023 Auto Charges 160
5 03-04-2023 Food 150
6 03-04-2023 Bala Krishna 1000
7 03-04-2023 Ajax Materials 100
8 03-04-2023 Night Food 85
9 03-04-2023 Room 550
Total Amount 2460

S No Date Particulars Amount

1 04-04-2023 Tiffin 40
2 04-04-2023 Auto Charges 130
3 04-04-2023 Luggage Charges 80
4 04-04-2023 Bus charges 260
5 04-04-2023 Food & water 140
6 04-04-2023 Parcel Office 1450
7 04-04-2023 Vegetables 340
Total Amount 2440

S No Date Particulars Amount

1 05-04-2023 Plywood 300
2 05-04-2023 Isolator MCB 1350
3 05-04-2023 Electric Plumbing Materials 4748
4 05-04-2023 Curd & Water 80
5 05-04-2023 Electricals 330
6 05-04-2023 Electrician 1600
7 05-04-2023 Labour 2 Mem 1200
8 05-04-2023 Vegetables 65
9 05-04-2023 Bike Petrol 510
Total Amount 10183

S No Date Particulars Amount

1 06-04-2023 Door Mess 400
2 06-04-2023 Water Cans 60
3 06-04-2023 Curd 60
4 06-04-2023 Vegetables 50
Total Amount 570
S No Date Particulars Amount
1 07-04-2023 Ajax ad Blue 810
2 07-04-2023 Pilythene covers 180
3 07-04-2023 Labour meshtri 1400
4 07-04-2023 Tea 80
5 07-04-2023 Curd 80
6 07-04-2023 Coconuts 60
7 07-04-2023 Tea 50
8 07-04-2023 Curd 60
9 07-04-2023 Rice Packet 1200
10 07-04-2023 Iow assistant 500
11 07-04-2023 Snacks 60
12 07-04-2023 Vegetables 200
Total Amount 4680

S No Date Particulars Amount

1 08-04-2023 Tea 50
2 08-04-2023 Coconuts 60
3 08-04-2023 Iow assiatant food 180
4 08-04-2023 Tape 90
5 08-04-2023 Tea 80
6 08-04-2023 Snacks 40
7 08-04-2023 Iow assistant 500
8 08-04-2023 Ajax beta 2 days 400
9 08-04-2023 water can 50
10 08-04-2023 Curd 60
Total Amount 1510

S No Date Particulars Amount

1 09-04-2023 GI Wire 5 Kgs 400
2 09-04-2023 Food 150
3 09-04-2023 Binding wire transport 350
4 09-04-2023 Cement workers concrete 3200
5 09-04-2023 Water Can & bottle 60
6 09-04-2023 Curd 60
7 09-04-2023 Vegetables & Chicken 390
8 09-04-2023 Kancham Reddy 500
9 09-04-2023 Cleaning Acid 100
10 09-04-2023 Labour charge Complex 180
Total Amount 5390

S No Date Particulars Amount

1 10-04-2023 Camper Diesel 1000
2 10-04-2023 Bike Petrol 500
3 10-04-2023 Water Bottles 80
4 10-04-2023 Food 3 Mem 450
5 10-04-2023 IOW assistant Weekly food 2800
6 10-04-2023 Binding wire extra amount 350
7 10-04-2023 Curd 60
8 10-04-2023 Lab Worker 100
Total Amount 5340
S No Date Particulars Amount
1 11-04-2023 Curd 60
2 11-04-2023 Water Cans 40
3 11-04-2023 Cooking Grocery 710
4 11-04-2023 Eggs 150
Total Amount 960

S No Date Particulars Amount

1 12-04-2023 DTDC Parcel 300
2 12-04-2023 MCB Welding-2 700
3 12-04-2023 Electrician 200
4 12-04-2023 Water Can 20
5 12-04-2023 Curd 60
Total Amount 1280

S No Date Particulars Amount

1 13-04-2023 Medical Kancham Reddy 100
2 13-04-2023 Vegetables 50
3 13-04-2023 Chicken 100
4 13-04-2023 Curd 60
Total Amount 310

S No Date Particulars Amount

1 14-04-2023 Petrol 510
2 14-04-2023 Coconuts IOW & AEN 140
3 14-04-2023 Water bottles & Can 210
4 14-04-2023 IOW Assistant Driver 300
5 14-04-2023 Room Rent 4000
6 14-04-2023 Curry IOW 140
7 14-04-2023 Tea & Snacks 350
Total Amount 5650

S No Date Particulars Amount

1 15-04-2023 IOW Assistant 1000
2 15-04-2023 Curd Water can 90
3 15-04-2023 Motor Repair 740
4 15-04-2023 Capacitor,MCB Kit 620
5 15-04-2023 Plug & Wire 30 M 1850
6 15-04-2023 Motor Mechanic 600
7 15-04-2023 Plaster Clamps 35
8 15-04-2023 Vegetables 100
Total Amount 5035
S No Date Particulars Amount
1 16-04-2023 Thati kommalu 1200
2 16-04-2023 Survey Poles-17 2040
3 16-04-2023 Vedhuru Karralu-12 1500
4 16-04-2023 Mekulu 130
5 16-04-2023 Workers Food 200
6 16-04-2023 Labour 1800
7 16-04-2023 Thati Nara 100
8 16-04-2023 MCB-2, Wire, MCB Box 750
9 16-04-2023 Curd 60
10 16-04-2023 Water Cans 40
11 16-04-2023 Jangeer 40
12 16-04-2023 Fish 200
13 16-04-2023 Kancham Reddy 500
14 16-04-2023 Electrician 300
Total Amount 8860

S No Date Particulars Amount

1 17-04-2023 Chairs 600
2 17-04-2023 Coconuts 180
3 17-04-2023 Curd 90
4 17-04-2023 IOW Assistant Food 2 Mem 260
5 17-04-2023 Ajax Driver Drills 40
6 17-04-2023 Tea 100
7 17-04-2023 AEN Juice & Snacks 120
8 17-04-2023 Water Pipe 1900
9 17-04-2023 Clamps & Clamps 50
Total Amount 3340

S No Date Particulars Amount

1 18-04-2023 Vegetables 500
2 18-04-2023 Petrol 510
3 18-04-2023 Curd 90
4 18-04-2023 Cube Machine Repair 200
5 18-04-2023 Cutting Machine 180
Total Amount 1480

S No Date Particulars Amount

1 19-04-2023 Room Current Bill 808
2 19-04-2023 Ajax 2 Pile Beta 400
3 19-04-2023 IOW assistant Kalasi 1000
4 19-04-2023 Table fan 1950
5 19-04-2023 Wire & Plugs 50
6 19-04-2023 Curd 90
7 19-04-2023 Water Cans 60
8 19-04-2023 vegetables 180
Total Amount 4538
S No Date Particulars Amount
1 20-04-2023 140
2 20-04-2023 Coconuts 210
3 20-04-2023 Water bottles 140
4 20-04-2023 IOW Assistant, Driver food 300
5 20-04-2023 vegetables 145
6 20-04-2023 IOW Sir curry 140
7 20-04-2023 Admixture Auto charges 2500
8 20-04-2023 Ajax driver Drink 40
9 20-04-2023 tea,juice,Snacks 260
10 20-04-2023 Kalasi weekly food 1500
11 20-04-2023 Kalasi 500
12 20-04-2023 Ajax driver Beta 200
13 20-04-2023 2 Pile cement labour 3200
14 20-04-2023 Steel Unloading 2000
15 20-04-2023 Rice Packet 1230
16 20-04-2023 Curd 90
17 20-04-2023 Isuzu diesel 1000
Total Amount 13595

S No Date Particulars Amount

1 21-04-2023 Ajax Service 200
2 21-04-2023 Curd 90
3 21-04-2023 Vegetables 280
4 21-04-2023 Kancham Reddy Medical 300
5 21-04-2023 CPP Vizag Bus 140
6 21-04-2023 Auto Charges 120
7 21-04-2023 DTDC BG 270
8 21-04-2023 Food 180
9 21-04-2023 Cement VSKP Lab 500
10 21-04-2023 Lab Kalasi 100
11 21-04-2023 Train 35
12 21-04-2023 Food 80
13 21-04-2023 VZM to CPP 250
14 21-04-2023 Water Cans 60
15 21-04-2023 Nagaraju VSKP Train 135
16 21-04-2023 Auto Charges 40
17 21-04-2023 Challan Officer 100
18 21-04-2023 Food 160
19 21-04-2023 Bar Chart Xerox 40
Total Amount 3080

S No Date Particulars Amount

1 22-04-2023 Bucket 140
2 22-04-2023 Coconuts 230
3 22-04-2023 Driver food,Drinks 470
4 22-04-2023 IOW Assistant Food 120
5 22-04-2023 Tea,Snacks & Juice 180
6 22-04-2023 Water Bottles Can 100
7 22-04-2023 Kalasi 500
8 22-04-2023 Ajax Beta 2 Piles 400
9 22-04-2023 Vizag Pile Breaker 500
Total Amount 2640
S No Date Particulars Amount
1 23-04-2023 Fish 300
2 23-04-2023 Vegetables 720
3 23-04-2023 Curd 90
4 23-04-2023 Water Bottles 40
5 23-04-2023 Soil Test Covers 100
Total Amount 1250

Total Amount of Exp of March -2023 1,14,377.00

Total Amount of Exp of April-2023 91,376.00
Total Expenditure 2,05,753.00

28/02/2023 NEFTO-M CHINNA REDDAIAH 000822110928 20000.00

09/03/2023 NEFTO-M CHINNA REDDAIAH 000833180441 20000.00
17/03/2023 NEFTO-M CHINNA REDDAIAH 000841973441 20000.00
19/03/2023 NEFTO-M CHINNA REDDAIAH 000844186145 20000.00
24/03/2023 NEFTO-BOJJA CHINNARAO 000849283414 20000.00
28/03/2023 NEFTO-BOJJA CHINNARAO 000852589330 20000.00
01/04/2023 NEFTO-BOJJA CHINNARAO 000858939124 20000.00
07/04/2023 NEFTO-BOJJA CHINNARAO 000866039760 20000.00
14/04/2023 NEFTO-BOJJA CHINNARAO 000873265286 20000.00
19-04-2023 NEFTO-BOJJA CHINNARAO 000873265286 20000.00
21-04-2023 NEFTO-BOJJA CHINNARAO 000873265286 20000.00

Total Money Transffered up to 21-04-2023 2,20,000.00

Total Expences from March 1st to Up to Now 2,05,753.00

Balance Amount As per Received Records 14,247.00