CWIN Nepal-CRC A

Ravibhawan, Kathmandu

Sub Ledger
Period : 01/03/2023 To 29/02/2024
Date Voucher No.
Orientation/training to the children/adolescent networks on SRHR, O/SEC, life skills, Gender etc [1-1-1-1.2.1]
Programme Expenses [60.1]
Refreshment [60.1.27]
11/30/2023 JV035-23/24

12/10/2023 JV038-23/24

2/15/2024 JV061-23/24

Stationery [60.1.34]
2/15/2024 JV061-23/24

Transportation [60.1.38]
11/30/2023 JV035-23/24

12/10/2023 JV038-23/24

12/10/2023 JV038-23/24

2/15/2024 JV061-23/24

Communication [60.1.7]
9/19/2023 JV010-23/24

9/19/2023 JV011-23/24

9/19/2023 JV012-23/24

9/19/2023 JV013-23/24

Consultant Fees [60.1.8]

9/29/2023 PV018-23/24
Capacity building of peer educators through comprehensive information on SRHR, O/SEC, life skills, Gender etc [1-1-1-1.2.3]
Programme Expenses [60.1]
Lodging & Fooding [60.1.14]
2/20/2024 JV072-23/24

Hiring charge [60.1.18]

2/15/2024 PV069-23/24

Materials [60.1.21]
2/15/2024 PV071-23/24

2/20/2024 JV069-23/24

2/20/2024 JV071-23/24

Medical/Treatment [60.1.22]
2/15/2024 JV062-23/24

2/15/2024 PV072-23/24

2/15/2024 PV073-23/24

Office Supplies [60.1.24]

2/15/2024 PV075-23/24

Refreshment [60.1.27]
2/15/2024 JV062-23/24

2/26/2024 JV078-23/24

Stationery [60.1.34]
2/20/2024 JV069-23/24
 Transportation [60.1.38]
2/15/2024 JV062-23/24

2/20/2024 JV070-23/24

Travel Expenses [60.1.39]

2/15/2024 PV068-23/24

2/15/2024 PV068-23/24

Communication [60.1.7]
2/26/2024 JV079-23/24

Consultant Fees [60.1.8]

2/21/2024 JV076-23/24

2/28/2024 JV084-23/24

2/28/2024 JV086-23/24

2/28/2024 JV086-23/24

2/28/2024 JV087-23/24

DSA [60.1.9]
2/15/2024 JV062-23/24
Project Manager [1-11-2-1.11.2.1]
Programme Expenses [60.1]
Salary and Benefits [60.1.32]
5/31/2023 JV002-23/24

6/30/2023 JV003-23/24

8/3/2023 PV004-23/24

8/30/2023 PV014-23/24

9/29/2023 PV020-23/24

10/31/2023 PV028-23/24

11/30/2023 PV034-23/24

12/31/2023 PV049-23/24

1/31/2024 PV064-23/24

2/29/2024 JV093-23/24

Project Officer [1-11-2-1.11.2.2]

Programme Expenses [60.1]
Salary and Benefits [60.1.32]
5/31/2023 JV002-23/24

6/30/2023 JV003-23/24

8/3/2023 PV004-23/24

8/30/2023 PV014-23/24

8/30/2023 PV014-23/24

8/30/2023 PV014-23/24

9/29/2023 PV020-23/24

9/29/2023 PV020-23/24
9/29/2023 PV020-23/24

10/31/2023 PV028-23/24

10/31/2023 PV028-23/24

10/31/2023 PV028-23/24

11/30/2023 PV034-23/24

11/30/2023 PV034-23/24

11/30/2023 PV034-23/24

12/31/2023 PV049-23/24

12/31/2023 PV049-23/24

12/31/2023 PV049-23/24

1/31/2024 PV064-23/24

1/31/2024 PV064-23/24

1/31/2024 PV064-23/24

2/29/2024 JV093-23/24

2/29/2024 JV093-23/24

2/29/2024 JV093-23/24

Finance Person (Percentage Basis) [1-11-2-1.11.2.3]

Programme Expenses [60.1]
 Salary and Benefits [60.1.32]
5/31/2023 JV002-23/24

6/30/2023 JV003-23/24

8/3/2023 PV004-23/24

8/30/2023 PV014-23/24

9/29/2023 PV020-23/24

10/31/2023 PV028-23/24

11/30/2023 PV034-23/24

12/31/2023 PV049-23/24

1/31/2024 PV064-23/24

2/29/2024 JV093-23/24

Human Resource Manager (Percentage Basis) [1-11-2-1.11.2.4]

Programme Expenses [60.1]
Salary and Benefits [60.1.32]
5/31/2023 JV002-23/24

6/30/2023 JV003-23/24

8/3/2023 PV004-23/24

8/30/2023 PV014-23/24

9/29/2023 PV020-23/24

10/31/2023 PV028-23/24

11/30/2023 PV034-23/24

12/31/2023 PV049-23/24

1/31/2024 PV064-23/24

2/29/2024 JV093-23/24

Logistic Person (Percentage Basis) [1-11-2-1.11.2.5]

Programme Expenses [60.1]
Salary and Benefits [60.1.32]
5/31/2023 JV002-23/24

6/30/2023 JV003-23/24

8/3/2023 PV004-23/24

8/30/2023 PV014-23/24

9/29/2023 PV020-23/24

10/31/2023 PV028-23/24

11/30/2023 PV034-23/24

12/31/2023 PV049-23/24

1/31/2024 PV064-23/24

2/29/2024 JV093-23/24

Administrative Cost [1-13-3-1.13.3.1]

Programme Expenses [60.1]
Fees [60.1.13]
9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

2/29/2024 JV097-23/24

Health and Hygiene [60.1.17]

9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

Insurance [60.1.20]
9/29/2023 PV019-23/24
10/31/2023 PV027-23/24

10/31/2023 PV031-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

Materials [60.1.21]
2/15/2024 PV070-23/24

Office Rent [60.1.23]

10/31/2023 PV029-23/24

12/29/2023 PV045-23/24

12/31/2023 PV046-23/24

Office Supplies [60.1.24]

9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

2/15/2024 PV075-23/24

2/29/2024 JV094-23/24

Refreshment [60.1.27]
9/29/2023 PV019-23/24

9/29/2023 PV022-23/24
12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

Repair and maintenance [60.1.30]

9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

Security Charge [60.1.33]

9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

Stationery [60.1.34]
9/30/2023 JV018-23/24

Transportation [60.1.38]
9/29/2023 PV019-23/24

10/31/2023 PV032-23/24

11/10/2023 JV026-23/24

11/10/2023 JV027-23/24

12/10/2023 JV043-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24
 Allowance [60.1.4]
12/31/2023 PV047-23/24

Utilities [60.1.40]
9/29/2023 PV019-23/24

9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

2/29/2024 JV094-23/24

Communication [60.1.7]
9/29/2023 PV019-23/24

12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

DSA [60.1.9]
12/31/2023 PV047-23/24

2/29/2024 JV094-23/24

Training to the health workers on case handling of SRHR issues of children and adolescents including LGBTIQ [1-2-1-2.2.3]
Programme Expenses [60.1]
 Accomodation [60.1.1]
12/25/2023 JV047-23/24

Refreshment [60.1.27]
12/25/2023 JV050-23/24

12/25/2023 JV051-23/24

1/31/2024 JV059-23/24

2/11/2024 PV067-23/24

Stationery [60.1.34]
12/25/2023 JV050-23/24

12/25/2023 JV051-23/24

2/20/2024 JV074-23/24

Transportation [60.1.38]
12/25/2023 JV047-23/24

12/25/2023 JV050-23/24

12/25/2023 JV050-23/24

12/25/2023 JV051-23/24

12/25/2023 JV051-23/24

1/31/2024 JV059-23/24

1/31/2024 JV059-23/24

1/31/2024 JV059-23/24

1/31/2024 JV060-23/24
 Communication [60.1.7]
1/31/2024 JV059-23/24

DSA [60.1.9]
12/25/2023 JV047-23/24

Development and dissemination of IEC material on SRHR [1-2-1-2.4.1]

Programme Expenses [60.1]
Materials [60.1.21]
2/28/2024 JV090-23/24

2/28/2024 JV091-23/24

Provide necessary equipment to Child Helpline 1098 to enhance the quality of services [1-2-1-2.4.4]
Programme Expenses [60.1]
Equipment [60.1.12]
9/30/2023 JV021-23/24

Furniture [60.1.16]
9/30/2023 JV020-23/24

Materials [60.1.21]
9/30/2023 JV019-23/24

12/10/2023 JV044-23/24

12/31/2023 PV054-23/24

2/20/2024 JV073-23/24

2/28/2024 JV083-23/24

2/28/2024 JV083-23/24
 Repair and maintenance [60.1.30]
12/10/2023 JV044-23/24

Training to child helpline staff and service providers working on child protection on Child Protection Information Management System [1-2-1-2.4.5]
Programme Expenses [60.1]
Refreshment [60.1.27]
8/3/2023 JV007-23/24

Orientation/training on Comprehensive Sexuality Education to the Child Helplines 1098 focal persons [1-2-1-2.4.6]
Programme Expenses [60.1]
Consultant Fees [60.1.8]
8/29/2023 PV012-23/24

Provide emergency support ( at risk children) [1-2-1-2.4.7]

Programme Expenses [60.1]
Educational Materials [60.1.10]
9/30/2023 JV015-23/24

9/30/2023 JV017-23/24

12/10/2023 JV040-23/24

12/10/2023 JV042-23/24

12/31/2023 JV055-23/24

12/31/2023 JV056-23/24

2/20/2024 JV065-23/24
2/20/2024 JV066-23/24

2/20/2024 JV067-23/24

2/26/2024 JV080-23/24

2/26/2024 JV080-23/24

2/26/2024 JV080-23/24

2/26/2024 JV080-23/24

2/26/2024 JV080-23/24

Emergency Support [60.1.11]

9/4/2023 JV009-23/24

9/30/2023 JV014-23/24

10/31/2023 JV023-23/24

10/31/2023 JV024-23/24

11/10/2023 JV026-23/24

11/10/2023 JV028-23/24

11/30/2023 JV036-23/24

2/20/2024 JV063-23/24

2/20/2024 JV067-23/24

2/28/2024 JV085-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24
2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

2/28/2024 JV092-23/24

Food [60.1.15]
8/3/2023 JV006-23/24

10/31/2023 PV033-23/24

12/10/2023 JV039-23/24

12/10/2023 JV041-23/24

Materials [60.1.21]
8/3/2023 JV006-23/24

Medical/Treatment [60.1.22]
8/3/2023 JV005-23/24

10/12/2023 JV022-23/24

Refreshment [60.1.27]
8/3/2023 JV008-23/24

10/31/2023 JV024-23/24

2/20/2024 JV066-23/24

Stationery [60.1.34]
8/3/2023 JV008-23/24

Transportation [60.1.38]
8/3/2023 JV008-23/24

10/31/2023 JV024-23/24

12/10/2023 JV040-23/24

2/20/2024 JV066-23/24

Clothes [60.1.6]
8/3/2023 JV004-23/24

8/3/2023 JV005-23/24

8/3/2023 JV006-23/24

8/3/2023 JV008-23/24

12/10/2023 JV041-23/24

Provide Rehabilitation/reintegration support to the survivors of O/SEC and SRHR [1-2-1-2.4.8]

Programme Expenses [60.1]
Food [60.1.15]
2/28/2024 JV088-23/24

Materials [60.1.21]
12/31/2023 JV054-23/24

Medical/Treatment [60.1.22]
10/31/2023 JV025-23/24

Refreshment [60.1.27]
11/30/2023 JV037-23/24
 Transportation [60.1.38]
9/30/2023 JV014-23/24

9/30/2023 JV014-23/24

12/10/2023 JV041-23/24

2/28/2024 JV088-23/24

Clothes [60.1.6]
2/28/2024 JV088-23/24

2/28/2024 JV088-23/24

DSA [60.1.9]
11/30/2023 JV037-23/24

Consultation with the local level government and stakeholders for relevant programs and budget to address issues related to SRHR and Child protectio
Programme Expenses [60.1]
Materials [60.1.21]
11/30/2023 JV033-23/24

2/15/2024 PV071-23/24

Refreshment [60.1.27]
11/30/2023 PV036-23/24

12/31/2023 JV052-23/24

2/20/2024 JV068-23/24

Stationery [60.1.34]
11/30/2023 JV033-23/24

12/31/2023 JV052-23/24

2/20/2024 JV075-23/24
 Transportation [60.1.38]
11/30/2023 JV033-23/24

11/30/2023 JV033-23/24

12/31/2023 JV052-23/24

12/31/2023 JV052-23/24

1/31/2024 JV060-23/24

1/31/2024 JV060-23/24

1/31/2024 JV060-23/24

Communication [60.1.7]
1/31/2024 JV060-23/24

Periodic meeting with line ministries [1-3-1-3.4.4]

Programme Expenses [60.1]
Refreshment [60.1.27]
11/30/2023 JV034-23/24

12/10/2023 JV046-23/24

Transportation [60.1.38]
11/30/2023 JV034-23/24

12/10/2023 JV046-23/24

2/20/2024 JV064-23/24

Activity-related travel cost [1-6-1-1.6.1.1]

Programme Expenses [60.1]
 Accomodation [60.1.1]
11/10/2023 JV031-23/24

12/25/2023 JV049-23/24

Refreshment [60.1.27]
11/10/2023 JV027-23/24

Transportation [60.1.38]
10/31/2023 JV024-23/24

11/10/2023 JV026-23/24

11/10/2023 JV029-23/24

11/10/2023 JV030-23/24

11/30/2023 JV035-23/24

12/10/2023 JV045-23/24

12/25/2023 JV049-23/24

12/31/2023 JV057-23/24

12/31/2023 JV058-23/24

Travel Expenses [60.1.39]

11/30/2023 PV035-23/24

12/31/2023 PV051-23/24

DSA [60.1.9]
11/10/2023 JV026-23/24

11/10/2023 JV029-23/24

11/10/2023 JV031-23/24

12/25/2023 JV049-23/24
Project office cost [1-7-1-1.7.1.1]
Programme Expenses [60.1]
Office Supplies [60.1.24]
12/31/2023 JV053-23/24

2/26/2024 JV077-23/24

Refreshment [60.1.27]
8/3/2023 JV007-23/24

Stationery [60.1.34]
9/30/2023 JV016-23/24

2/20/2024 JV075-23/24

Transportation [60.1.38]
12/31/2023 JV053-23/24

Equipment and Invesments [1-8-1-1.8.1.1]

Programme Expenses [60.1]
Equipment [60.1.12]
5/1/2023 JV001-23/24

8/20/2023 PV008-23/24

12/31/2023 PV053-23/24

Office Supplies [60.1.24]

2/15/2024 PV074-23/24

Monitoring, Evaluation, and Auditing [1-9-1-1.9.1.2]

Programme Expenses [60.1]
Accomodation [60.1.1]
11/10/2023 JV032-23/24
12/25/2023 JV048-23/24

2/28/2024 JV089-23/24

2/28/2024 JV089-23/24

Fees [60.1.13]
8/3/2023 JV007-23/24

8/20/2023 PV007-23/24

Refreshment [60.1.27]
11/10/2023 JV032-23/24

12/25/2023 JV048-23/24

12/25/2023 JV049-23/24

Transportation [60.1.38]
12/25/2023 JV048-23/24

2/28/2024 JV089-23/24

2/28/2024 JV089-23/24

2/29/2024 JV096-23/24

Travel Expenses [60.1.39]

11/30/2023 PV035-23/24

12/31/2023 PV051-23/24

Audit Fees [60.1.5]

2/29/2024 JV095-23/24

2/29/2024 JV098-23/24
 DSA [60.1.9]
11/10/2023 JV032-23/24

12/25/2023 JV048-23/24

2/28/2024 JV089-23/24
 CWIN Nepal-CRC Asia
Ravibhawan, Kathmandu, Nepal

Particular
nt networks on SRHR, O/SEC, life skills, Gender etc [1-1-1-1.2.1]

Journal Voucher
(Narr : Refreshment expenses by HL Rupandehi.)
Journal Voucher
(Narr : Snacks expense for 20 participants by HL Nepalgunj.)
Journal Voucher
(Narr : Snacks for 41 participants by Hl Rupendehi.)

Journal Voucher
(Narr : Stationery materials for orientation with child club on
SRHR by Hl Rupendehi.)

Journal Voucher
(Narr : Local transportation expenses by HL Rupandehi.)
Journal Voucher
(Narr : Tranportation expense for 11 participants @ 588.23 by HL
Nepalgunj.)
Journal Voucher
(Narr : Transportation (Disel) expense for Ba4 cha 5190 by HL
Nepalgunj.)
Journal Voucher
(Narr : Local transoprtation for 35participants of orientation
with child club on SRHR by Hl Rupendehi.)

Journal Voucher
(Narr : communication exp to participants)
Journal Voucher
(Narr : commu exp to participants)
Journal Voucher
(Narr : commu exp to particiupants)
Journal Voucher
(Narr : commu exp for participants)

Payment Voucher
(Narr : consultancy fees for orientation training to the
children/adolescent networks on SHRH,O/SEC,gender etc for 3
event(2 day each event) as per contract)

60.1 Total
 1-1-1-1.2.1 Total
comprehensive information on SRHR, O/SEC, life skills, Gender etc [1-1-1-1.2.3]

Journal Voucher
(Narr : Ful board package expenses for capacity building
training to peer educator.)

Payment Voucher
(Narr : vehicle hiring from CWIn office to Naikap/Patan darbar
squar/airport for 3 days -Friendship vehicle serv P.Ltd)

Payment Voucher
(Narr : 6Fx3F flex print/ design/certificares print charge-Pk
Arts B/No 128)
Journal Voucher
(Narr : Training materials expenses for Capacity building of
peer educator at Naikap.)
Journal Voucher
(Narr : 20 pcs school bag with logo for participants of training
to Peer educator)

Journal Voucher
(Narr : Medical eye infection expenses for Sumitra Acharya
participants of capacity building training at Naikap.)
Payment Voucher
(Narr : various medicine purchased for capacity building of
peer educators training programme -Helpline Healthy Network
Nepal P.Ltd)
Payment Voucher
(Narr : 1 box first aid kit large size purchased for training
for peer educators on SRHR -SR Surgical Concern)

Payment Voucher
(Narr : various stato goods purchased for capacity building
training to peer educators-Hridaya Trade concern I/No 1237)

Journal Voucher
(Narr : Snacks for participants of capacity building training at
Naikap.)
Journal Voucher
(Narr : Refreshment (Candy and egg) expenses for capacity
building of Peer educator.)

Journal Voucher
(Narr : Note Book and Pen expenses for Capacity building of peer
educator at Naikap.)

Journal Voucher
(Narr : 2 way local transportation cost for participants of
capacity building training at Naikap.)
Journal Voucher
(Narr : Flight Ticket t of 11 participants Kathmandu-Nepalgunj
and 12 participants Kathmandu-Bhairawa expenses for capacity
building of peer educator.)

Payment Voucher
(Narr : air ticket charge from KEP/KTM for 11 participants of
capacity building training prog to peer educators -Indra Travel
& tours P.Ltd- I/No 1299)
Payment Voucher
(Narr : air ticket charge from KEP/KTM for 12 participants of
capacity building training prog to peer educators as per details
-Indra Travel & tours P.Ltd- I/No 1298)

Journal Voucher
(Narr : Communication (Top up)expenes for 19 participants
@Rs.1000.00 of online training on sexual exploitation of
children.)

Journal Voucher
(Narr : One day orientation training on topic related to
reproductive health on HRSR.)
Journal Voucher
(Narr : Consultant fee(Pramila Manandhar) for capturing videos
during the capacity building training of Peer educator.)
Journal Voucher
(Narr : consultancy fees for 2 days online training on"online
sexual exploitation of children and life skills" by Umesh Lama )
Journal Voucher
(Narr : consultancy fees for 2 days training on capacity
building of peer educators by Umesh Lama )
Journal Voucher
(Narr : consultancy fees providing a session on gender,duties of
peer educators and coordination with local govt and role of
social development dept by Rashmi Shrestha)

Journal Voucher
(Narr : DSA cost for participants of capacity building training
at Naikap.)
 60.1 Total
1-1-1-1.2.3 Total

Journal Voucher
(Narr : Salary for the month of April and May 2023. Silva
Baidya)
Journal Voucher
(Narr : Salary for the month of June 2023. Silva)
Payment Voucher
(Narr : Salary for the month of July 2023. Silva)
Payment Voucher
(Narr : salary for the month of August 2023 for Silva Vaidya)
Payment Voucher
(Narr : Salary for the month of September 2023 for Silva Vaidya)
Payment Voucher
(Narr : salary for the month of October 2023 for Silva Vaidya)
Payment Voucher
(Narr : salary for the month of November 2023 for Silva Vaidya)
Payment Voucher
(Narr : salary for the month of December 2023 for Silva Vaidya)
Payment Voucher
(Narr : salary for the month of January 2024 for Silva Vaidya)
Journal Voucher
(Narr : Salary for the month of February 2024 for Silva Vaidya)

60.1 Total
1-11-2-1.11.2.1 Total

Journal Voucher
(Narr : Salary for the month of April and May 2023. Chandra )
Journal Voucher
(Narr : Salary for the month of June 2023. Chandra)
Payment Voucher
(Narr : Salary for the month of July 2023. Chandra)
Payment Voucher
(Narr : salary for the month of August 2023 for Chandra
Prakash)
Payment Voucher
(Narr : salary for the month of August 2023 for Rajani
Chaudhary)
Payment Voucher
(Narr : salary for the month of August 2023 for Phoolmaya
K.Paswan)
Payment Voucher
(Narr : Salary for the month of September 2023 for Chandra
Prakash)
Payment Voucher
 (Narr : Salary for the month of September 2023 for Rajani
chaudhary)
Payment Voucher
(Narr : Salary for the month of September 2023 for Phoolmaya K
Paswan)
Payment Voucher
(Narr : salary for the month of October 2023 for chandra
Prakash)
Payment Voucher
(Narr : salary for the month of October 2023 for Rajani
chaudhary)
Payment Voucher
(Narr : salary for the month of October 2023 for Phool Maya )
Payment Voucher
(Narr : salary for the month of November 2023 for Chandra
Prakash)
Payment Voucher
(Narr : salary for the month of November 2023 for Rajani
Chaudhary)
Payment Voucher
(Narr : salary for the month of November 2023 for Phool Maya)
Payment Voucher
(Narr : salary for the month of December 2023 for Chandra
Prakash)
Payment Voucher
(Narr : salary for the month of December 2023 for Rajani
Chaudhary)
Payment Voucher
(Narr : salary for the month of December 2023 for phool Maya)
Payment Voucher
(Narr : salary for the month of January 2024 for Chandra
Prakash)
Payment Voucher
(Narr : salary for the month of January 2024 for Rajani
Chaudhary)
Payment Voucher
(Narr : salary for the month of January 2024 for Phool Maya)
Journal Voucher
(Narr : Salary for the month of February 2024 for Chandra
Prakash Budhamagar)
Journal Voucher
(Narr : Salary for the month of February 2024 for Rajani
Chaudhary)
Journal Voucher
(Narr : Salary for the month of February 2024 for Phoolmaya K
Paswan)

60.1 Total
1-11-2-1.11.2.2 Total
1.11.2.3]
 Journal Voucher
(Narr : Salary for the month of April and May 2023. Surjan)
Journal Voucher
(Narr : Salary for the month of June 2023. Surjan)
Payment Voucher
(Narr : Salary for the month of July 2023. Surjan)
Payment Voucher
(Narr : salary for the month of August 2023 for Surjan)
Payment Voucher
(Narr : Salary for the month of September 2023 for Surjan)
Payment Voucher
(Narr : salary for the month of October 2023 for Surjan)
Payment Voucher
(Narr : salary for the month of November 2023 for Surjan)
Payment Voucher
(Narr : salary for the month of December 2023 for Surjan)
Payment Voucher
(Narr : salary for the month of January 2024 for Surjan)
Journal Voucher
(Narr : Salary for the month of February 2024 for Surjan)

60.1 Total
1-11-2-1.11.2.3 Total
is) [1-11-2-1.11.2.4]

Journal Voucher
(Narr : Salary for the month of April and May 2023. Anjana)
Journal Voucher
(Narr : Salary for the month of June 2023. Anjana)
Payment Voucher
(Narr : Salary for the month of July 2023. Anjana)
Payment Voucher
(Narr : salary for the month of August 2023 for Anjana)
Payment Voucher
(Narr : Salary for the month of September 2023 for Anjana)
Payment Voucher
(Narr : salary for the month of October 2023 for Anjana)
Payment Voucher
(Narr : salary for the month of November 2023 for Anjana)
Payment Voucher
(Narr : salary for the month of December 2023 for Anjana)
Payment Voucher
(Narr : salary for the month of January 2024 for Anjana)
Journal Voucher
(Narr : Salary for the month of February 2024 for Anjana)

60.1 Total
1-11-2-1.11.2.4 Total
1.11.2.5]
Journal Voucher
(Narr : Salary for the month of April and May 2023. Niroj)
Journal Voucher
(Narr : Salary for the month of June 2023. Niroj)
Payment Voucher
(Narr : Salary for the month of July 2023. Niroj)
Payment Voucher
(Narr : salary for the month of August 2023 for Niroj)
Payment Voucher
(Narr : Salary for the month of September 2023 for Niroj)
Payment Voucher
(Narr : salary for the month of October 2023 for Niroj)
Payment Voucher
(Narr : salary for the month of November 2023 for Niroj)
Payment Voucher
(Narr : salary for the month of December 2023 for Niroj)
Payment Voucher
(Narr : salary for the month of January 2024 for Niroj)
Journal Voucher
(Narr : Salary for the month of February 2024 for Niroj Phaiju)

60.1 Total
1-11-2-1.11.2.5 Total

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-fees)
Journal Voucher
(Narr : Payment against vacancy announcement for County
coordinator.)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : health/accident insurance for 2 staffs as per
details(100000/1000000))
Payment Voucher
(Narr : medical/accident insurance for Phoolmaya and Rajani as
per details through Nabil IPS(100000/1000000))
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-insurance)

Payment Voucher
(Narr : 1 pcs laptop bag purchased for Chandra Prakash
-Bramhashakti Trade Concern)

Payment Voucher
(Narr : office rent for the month of October 2023 for
HL-Rupandehi)
Payment Voucher
(Narr : offiice rent for the month of Nov/Dec 2023 of
HL-Rupandehi of Gyan Raj Pandey @ 26888.00)
Payment Voucher
(Narr : Payment againat office rent for the month of October to
December 2023.)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Payment Voucher
(Narr : 5 rim photocopy purchased for capacity building training
to peer educators-Hridaya Trade concern I/No 1083)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-stat goos)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : Payment against refreshment for meeting bettween SUFASEC
country Pratners.)
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-refreshment)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-repai exp)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-security charge)

Journal Voucher
(Narr : Stationery expenses for office cost )

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : Payment against fuel expenses as per attached bills.)
Journal Voucher
(Narr : Local transportation and Courier expenses by HL
Rupandehi.)
Journal Voucher
(Narr : Local transportatin and fuel expenses by HL Rupandehi.)
Journal Voucher
(Narr : Transportartion(Courier) expenses by Hl Nepalgunj.)
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
 (Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-transp exp)

Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 (water & gas))
Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 (Ele charge))
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023-water and gas)
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023-Ele charge)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-Gas)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-Ele charge)

Payment Voucher
(Narr : allocation of admin cost of CWIN centre office from
17/07/2023 to 30/09/2023 )
Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-communication)

Payment Voucher
(Narr : allocation of administrative cost of CWIN centre office
from 01/10/2023 to 31/12/2023)
Journal Voucher
(Narr : Allocation of admin cost of CWIN centre office from
01/01/2024 to 29/02/2024-dsa)

60.1 Total
1-13-3-1.13.3.1 Total
ing of SRHR issues of children and adolescents including LGBTIQ [1-2-1-2.2.3]
Journal Voucher
(Narr : Accomodation expenses by Silva baidya for Amrit shakya
and sagan Bhandari.)

Journal Voucher
(Narr : Refreshment expenses for 50 participants expenses by
Silva baidya.)
Journal Voucher
(Narr : Refreshment expenses by Hl Ruendehi.)
Journal Voucher
(Narr : milk purchased)
Payment Voucher
(Narr : 65 participants for training to health workers on case
handling of SRHR issues of children and adolescent -at Drishya
restau P.Ltd)

Journal Voucher
(Narr : Stationery (pen) expenses by Silva baidya.)
Journal Voucher
(Narr : Stationery expenses by Hl Ruendehi.)
Journal Voucher
(Narr : Stationery(Pen and Spiral notepad) for 70 participants
of training to health workers on case handiling.)

Journal Voucher
(Narr : Local Transportation expenses by Silva baidya for Amrit
shakya and sagan Bhandari.)
Journal Voucher
(Narr : Local transportation cost for staff expenses by Silva
baidya.)
Journal Voucher
(Narr : Trnsportation expenses for 42 participants @ Rs.1176
expenses by Silva baidya.)
Journal Voucher
(Narr : Transportation expenses for 39 participants @ Rs176 by
Hl Ruendehi.)
Journal Voucher
(Narr : Local Transportation expenses by HL Rupendehi.)
Journal Voucher
(Narr : transp for 52 participants for training to health
workers on case handleing of SRHR prog)
Journal Voucher
(Narr : transp for 2 participants for training to health workers
on case handleing of SRHR prog)
Journal Voucher
(Narr : transp exp to Pramila Manandhar)
Journal Voucher
 (Narr : petrol for vehicle)

Journal Voucher
(Narr : recharge cards purchased)

Journal Voucher
(Narr : DSA expenses by Silva baidya for Amrit shakya and sagan
Bhandari.)

60.1 Total
1-2-1-2.2.3 Total
erial on SRHR [1-2-1-2.4.1]

Journal Voucher
(Narr : Layout/cover and design of CWIN SRHR booklet (Solution
graphic design B/no 310))
Journal Voucher
(Narr : 3500 pcs (48 pages) booklet printing charge(New
Kantipuri Printers B/no 201))

60.1 Total
1-2-1-2.4.1 Total
ne 1098 to enhance the quality of services [1-2-1-2.4.4]

Journal Voucher
(Narr : Expenses for office equipment ( Inverter set ) expenses
as per attached bill)

Journal Voucher
(Narr : Expenses for office furniture expenses as per attached
bill)

Journal Voucher
(Narr : Exepnses for materials purchases as per attached bill.)
Journal Voucher
(Narr : Materials(Matress, Blanket and Pillow)for emergency
shelter by Nepalgunj.)
Payment Voucher
(Narr : Materials expense for emergency shelter HL Nepalgunj.)
Journal Voucher
(Narr : Materials(hot pot and tea container) purchase for Hl
Kathmandu.)
Journal Voucher
(Narr : Materials(revolving Chair) purchases for helpline Ktm.)
Journal Voucher
 (Narr : Materials( recharge able torch light )purchases for
helpline Ktm.)

Journal Voucher
(Narr : Repair and Maintanance of bed of emergency shelter by
Nepalgunj.)

60.1 Total
1-2-1-2.4.4 Total
oviders working on child protection on Child Protection Information Management System [1-2-1-2.4.5]

Journal Voucher
(Narr : Refreshment for training to child helpline staff and
service providers working on child protection.)

60.1 Total
1-2-1-2.4.5 Total
ality Education to the Child Helplines 1098 focal persons [1-2-1-2.4.6]

Payment Voucher
(Narr : consultancy fees for 2 days online training on
comprehensive sexuality education ti child helpline satffs from
26/27 July 2023 as per contract)

60.1 Total
1-2-1-2.4.6 Total
) [1-2-1-2.4.7]

Journal Voucher
(Narr : Education Support to 4 children ( Jamuna,Durga,Dhanmaya
and Bhabita))
Journal Voucher
(Narr : Educationa support to 5 Children ( Samjhana, Arosh,
Parul, Anuradha and Munni))
Journal Voucher
(Narr : Educational Materials expenses for 5 children by HL
Nepalgunj.)
Journal Voucher
(Narr : Educational support to 5 children by HL Nepalgunj.)
Journal Voucher
(Narr : Educational Materials(school bag stationery and school
dress) expenses by CWIN HL Rupendehi.)
Journal Voucher
(Narr : Educational support(stationery bag and uniform support
to Samrat daani and Sajiya dhani by Nanu shrestha.)
Journal Voucher
(Narr : School bag,uniform shoes and stationery expenses for 5
children of Janabhawana School by Hl Rupandehi.)
Journal Voucher
(Narr : School Bag Uniform Stationery shoes expenses for 14
children of Bhairawa model school by Hl Rupendehi.)
Journal Voucher
(Narr : School Uniform bag and stationery support to Shyam
Sundar Kewat and Kusham Kumari Yadav by Hl Rupandehi.)
Journal Voucher
(Narr : Edu support to Mohani Tharu)
Journal Voucher
(Narr : Edu support to SarujaTharu)
Journal Voucher
(Narr : Edu support to Renu Tharu)
Journal Voucher
(Narr : Edu support to Radhika Tharu)
Journal Voucher
(Narr : Edu support to Rajima Tharu)

Journal Voucher
(Narr : emergency food support to children)
Journal Voucher
(Narr : Emergency food support to Gunjan Shrestha)
Journal Voucher
(Narr : Emergency support expenses by HL Nepalgunj.)
Journal Voucher
(Narr : Food Support to Gaurav Kuwar by HL Nepalgunj)
Journal Voucher
(Narr : Food expenses by HL Rupandehi.)
Journal Voucher
(Narr : Food, snacks and transportation expenses by HL
Rupandehi.)
Journal Voucher
(Narr : Emergency food and clothes support to Samantu Darji by
Arju B.k)
Journal Voucher
(Narr : Educational(school dress,bag sweater),
materials(blanket) refreshment support ot Season Gadal nad sisir
gadal by Hl Rupandehi.)
Journal Voucher
(Narr : Food and blaket support to Kusham Kumari Yadav by Hl
Rupandehi.)
Journal Voucher
(Narr : medical test/medicine/cloth/food support to Maharajgunj
40 Ka )
Journal Voucher
(Narr : emergency food support to Pasang BK R/NO 4)
Journal Voucher
(Narr : emergency food support to Bikash BK R/NO 4)
Journal Voucher
(Narr : emergency food support to Arunima Chaudhary R/NO 4)
Journal Voucher
(Narr : emergency food support to Anjali Balmiko R/NO 3)
Journal Voucher
(Narr : emergency food support to Sonakshi Giri R/NO 6)
Journal Voucher
(Narr : emergency food support to Basanti Sarki R/NO 6)
Journal Voucher
(Narr : emergency food support to Muskan Sarki R/NO 6)
Journal Voucher
(Narr : emergency food support to Laxmi Sarki R/NO 6)
Journal Voucher
(Narr : emergency food support to Dhanmaya Pun Magar R/NO 5)
Journal Voucher
(Narr : emergency food support to Durga Tharu R/NO 5)
Journal Voucher
(Narr : emergency food support to Bhabita BK R/NO 5)

Journal Voucher
(Narr : Food support for children under sexual abuse cases.)
Payment Voucher
(Narr : Payment against emergency food support to 20 children (
Samarpan Sahayog Samuha.))
Journal Voucher
(Narr : Emergency food support to 6 children.)
Journal Voucher
(Narr : Food for children of emergency shelter expenses by Hl
Nepalgunj.)

Journal Voucher
(Narr : materials support for children under sexual abuse
cases.)

Journal Voucher
(Narr : Emergency support provide for 11 children under sexual
abuse cases.)
Journal Voucher
(Narr : Medical and treatment support for Durga Chand)

Journal Voucher
(Narr : snacks.)
Journal Voucher
(Narr : Snacks expenses by HL NepalGunj.)
Journal Voucher
(Narr : Snacks expenses by Bishnu maya poudel supporting
eductional materials.)
 Journal Voucher
(Narr : Stationery support.)

Journal Voucher
(Narr : Auto charge)
Journal Voucher
(Narr : Fuel(Disel) expenses by HL NepalGunj.)
Journal Voucher
(Narr : Local transportation expenses by HL Nepalgunj for
visiting school and disturbition of materials.)
Journal Voucher
(Narr : Local trransportation expenses by Bishnu Maya Poudel to
take educational materials to school.)

Journal Voucher
(Narr : Emergency support for 11 children under sexual abuse
cases.)
Journal Voucher
(Narr : Emergency support provide for 11 children under sexual
abuse cases.)
Journal Voucher
(Narr : Cloths support for children under sexual abuse cases.)
Journal Voucher
(Narr : Sewing charge and school dress.)
Journal Voucher
(Narr : Clothes for children of emergency shelter expenses by Hl
Nepalgunj.)

60.1 Total
1-2-1-2.4.7 Total
o the survivors of O/SEC and SRHR [1-2-1-2.4.8]

Journal Voucher
(Narr : dry fruit purchased for 12 girls)

Journal Voucher
(Narr : Materials(Sewing machine) support to Anshu dharikar by
HL Rupendehi.)

Journal Voucher
(Narr : Clinical fee medicine and Tranportation expenses by HL
Nepalgunj.)

Journal Voucher
(Narr : Refreshment expenses by HL Nepalgunj.)
 Journal Voucher
(Narr : Fuel for family reintergation ( Soniya Badi))
Journal Voucher
(Narr : Transportation of Material distrubution expenses)
Journal Voucher
(Narr : Fuel and local transportation expenses by Hl Nepalgunj.)
Journal Voucher
(Narr : fuel for motorbike )

Journal Voucher
(Narr : 7 pcs fur jacket/coat/black jacket for girls)
Journal Voucher
(Narr : 5 pcs fur jacket purchased)

Journal Voucher
(Narr : DSA expenses by HL Nepalgunj.)

60.1 Total
1-2-1-2.4.8 Total
and stakeholders for relevant programs and budget to address issues related to SRHR and Child protection [1-3-1-3.4.1]

Journal Voucher
(Narr : Bannerexpenses for consultation with local government
and stakeholders by HL Rupandehi.)
Payment Voucher
(Narr : 6Fx3F flex print and design charge-Pk Arts B/No 116)

Payment Voucher
(Narr : 23 pcs snacks package for participants for consultation
and discusstion prog under Sufasec as per details)
Journal Voucher
(Narr : Refreshment expenses by HL Nepalgunj.)
Journal Voucher
(Narr : Buffet Breakfast for 49 participants consultant with
local level government and stakeholders.)

Journal Voucher
(Narr : Stationery for consultation with local government and
stakeholders by HL Rupandehi.)
Journal Voucher
(Narr : Stationery expenses by HL Nepalgunj.)
Journal Voucher
(Narr : Stationery(Pen and Spiral notepad) for 45 participants
of Consultation with local level goverment and stakeholder.)
 Journal Voucher
(Narr : Transportation for participants of consultation with
local government and stakeholders by HL Rupandehi.)
Journal Voucher
(Narr : Local Transportation expenses for consultation with
local government and stakeholders by HL Rupandehi.)
Journal Voucher
(Narr : Transportation expenses for 15 Participants @ Rs.1176
each by HL Nepalgunj.)
Journal Voucher
(Narr : Local transportation expenses by HL Nepalgunj.)
Journal Voucher
(Narr : transp exp for 32 participants for local level govt and
stakeholders for relavant prog)
Journal Voucher
(Narr : transp exp for 1 participants for local level govt and
stakeholders for relavant prog)
Journal Voucher
(Narr : transp exp to Pramila Manandhar)

Journal Voucher
(Narr : recharge cards)

60.1 Total
1-3-1-3.4.1 Total
.4.4]

Journal Voucher
(Narr : Refreshment expenses by HL Rupandehi.)
Journal Voucher
(Narr : Refreshment for 19 Participants @ Rs.185.00 each
expenses by Hl Nepalgunj.)

Journal Voucher
(Narr : Refreshment expenses by HL Rupandehi.)
Journal Voucher
(Narr : Transportation for 18Participants @ Rs.588.23 each
expenses by Hl Nepalgunj.)
Journal Voucher
(Narr : Transportation for 13 participants of periodic meeting
by Hl Rupandehi.)

60.1 Total
1-3-1-3.4.4 Total
Journal Voucher
(Narr : Accomodation(Silva baidya Sunmima tuladhar and Anjana
pradhan) expenses by Silva Baidya )
Journal Voucher
(Narr : Accomodation expenses by Silva baidya.)

Journal Voucher
(Narr : Refreshment expenses by HL Rupandehi.)

Journal Voucher
(Narr : Local transportation expenses by HL NepalGunj.)
Journal Voucher
(Narr : Fuel expenses by HL Rupandehi.)
Journal Voucher
(Narr : Vehicle hire expenses by HL Rupandehi.)
Journal Voucher
(Narr : Vehicle hire expenses by HL Nepalgunj.)
Journal Voucher
(Narr : Fuel(Petrol)expenses by HL Rupandehi.)
Journal Voucher
(Narr : transportation (Disel) expenses for Ba 4 Cha 5190 by Hl
Nepalgunj.)
Journal Voucher
(Narr : Local Transportation expenses by Silva baidya.)
Journal Voucher
(Narr : Transportation (fuel)expenses by CWIN Hl Nepalgunj.)
Journal Voucher
(Narr : Fuel (petrol) expenses for Vehicle Ba56apa4370 by Hl
Rupendehi.)

Payment Voucher
(Narr : air ticket for Sumnima/Silva/Anjana 2 ways)
Payment Voucher
(Narr : air ticket charge for Sagar/Silva/Amrit for filed visi
at Rupandehi/Nepalgunj as per details 2 ways)

Journal Voucher
(Narr : DSA expenses by HL Rupandehi.)
Journal Voucher
(Narr : DSA expenses by HL Rupandehi.)
Journal Voucher
(Narr : DSA(Silva baidya Sunmima tuladhar and Anjana pradhan)
expenses by Silva Baidya )
Journal Voucher
(Narr : Dsa expenses by Silva baidya.)
 60.1 Total
1-6-1-1.6.1.1 Total

Journal Voucher
(Narr : Ofice bag expenses by HL Rupendehi.)
Journal Voucher
(Narr : MS office 2020 package software for Silva Baidya.)

Journal Voucher
(Narr : refreshment cost from participation in national alliance
meeting in order to select national coordinator.)

Journal Voucher
(Narr : Stationery expenses for offfice administrative cost.)
Journal Voucher
(Narr : Stationery(Pen 18 Pcs for office Use.)

Journal Voucher
(Narr : Courier charge expenses by HL Rupendehi.)

60.1 Total
1-7-1-1.7.1.1 Total

Journal Voucher
(Narr : Macbook Air laptop purchase form Amazon.com ( Apple M2
Chip:13.6 Inch 8GB Ram 256GB SSD storage Backlit
keyboard,1080P))
Payment Voucher
(Narr : Payment against laptop Purchased ( HP,13 inch 8GB
Ram,512 SSD Toch /360/ Aluminium body))
Payment Voucher
(Narr : 1 canon Inageclass MF 244dw printer purchsed as per
details under Sufasec)

Payment Voucher
(Narr : 1 pc hard drive purchased -Arrowtech Enterprises)

60.1 Total
1-8-1-1.8.1.1 Total
1.9.1.2]

Journal Voucher
(Narr : Accomodation expenses for CWIN Board member(Sumitra
Joshi) by Silva Vaidya.)
Journal Voucher
(Narr : Accomodation expenses by Silva Baidya for President
Madhav Pradhan.)
Journal Voucher
(Narr : accomodation charge for Sailesh/Ram Kumar at NEP)
Journal Voucher
(Narr : accomodation charge for Sailesh/Ram Kumar at Rupandehi)

Journal Voucher
(Narr : Project approval recommendation fee paid to Chandragiri
Municipality.)
Payment Voucher
(Narr : Payment against Monitaring fee for SWC)

Journal Voucher
(Narr : Refreshment expenses for CWIN Board member(Sumitra
Joshi) by Silva Vaidya.)
Journal Voucher
(Narr : Refreshment expenses by Silva Baidya for President
Madhav Pradhan.)
Journal Voucher
(Narr : Refreshment expenses by Silva baidya.)

Journal Voucher
(Narr : local transportation expenses by Silva Baidya for
President Madhav Pradhan.)
Journal Voucher
(Narr : local transp exp)
Journal Voucher
(Narr : vehicle hiring charge form Rupandehi to Nepalgunj for 1
day)
Journal Voucher
(Narr : Transportation Fligh ticket (sailesh Shrestha /Ram
Tamang)Ktm Bhairawa and Nepalgunj to Ktm.)

Payment Voucher
(Narr : air ticket for Sumitra Joshi for 2 ways)
Payment Voucher
(Narr : air ticket charge for M P for monitoring visi at
Rupandehi/Nepalgunj as per details 2 ways)

Journal Voucher
(Narr : Audit fees for 1st Year)
Journal Voucher
(Narr : Adjustment of audit fee provisioned for auditing of
project.)

Journal Voucher
(Narr : DSA expenses for CWIN Board member(Sumitra Joshi) by
Silva Vaidya.)
Journal Voucher
(Narr : Dsa exxpenses by Silva Baidya for President Madhav
Pradhan.)
Journal Voucher
(Narr : 5 days dsa to Sailesh/Ram Kumar Ramang-Hl-RUP/NEP)

60.1 Total
1-9-1-1.9.1.2 Total
Opening Balance
Transaction Total
Closing Balance
 Report Date : 31/12/2023

Debit Credit Balance

1,350.00 1,350.00Dr

3,470.00 4,820.00Dr

6,505.00 11,325.00Dr

11,325.00 0 11,325.00Dr

2,658.00 2,658.00Dr

2,658.00 0 2,658.00Dr

1,900.00 1,900.00Dr

6,470.00 8,370.00Dr

1,000.00 9,370.00Dr

15,175.00 24,545.00Dr

24,545.00 0 24,545.00Dr

73,000.00 73,000.00Dr

59,500.00 132,500.00Dr

79,500.00 212,000.00Dr

500 212,500.00Dr

212,500.00 0 212,500.00Dr

50,000.00 50,000.00Dr

50,000.00 0 50,000.00Dr
301,028.00 0 301,028.00Dr
301,028.00 0 301,028.00Dr

425,559.00 425,559.00Dr

425,559.00 0 425,559.00Dr

30,000.00 30,000.00Dr

30,000.00 0 30,000.00Dr

2,420.00 2,420.00Dr

7,390.00 9,810.00Dr

37,290.00 47,100.00Dr

47,100.00 0 47,100.00Dr

480 480.00Dr

6,220.00 6,700.00Dr

1,356.00 8,056.00Dr

8,056.00 0 8,056.00Dr

478 478.00Dr

478 0 478.00Dr

710 710.00Dr

3,357.00 4,067.00Dr

4,067.00 0 4,067.00Dr

9,718.00 9,718.00Dr
 9,718.00 0 9,718.00Dr

30,531.00 30,531.00Dr

205,223.00 235,754.00Dr

235,754.00 0 235,754.00Dr

117,700.00 117,700.00Dr

91,212.00 208,912.00Dr

208,912.00 0 208,912.00Dr

19,000.00 19,000.00Dr

19,000.00 0 19,000.00Dr

15,000.00 15,000.00Dr

40,000.00 55,000.00Dr

15,000.00 70,000.00Dr

30,000.00 100,000.00Dr

5,882.00 105,882.00Dr

105,882.00 0 105,882.00Dr

60,900.00 60,900.00Dr

60,900.00 0 60,900.00Dr
1,155,426.00 0 1,155,426.00Dr
1,155,426.00 0 1,155,426.00Dr

143,328.00 143,328.00Dr

90,662.00 233,990.00Dr

90,662.00 324,652.00Dr

90,662.00 415,314.00Dr

90,662.00 505,976.00Dr

90,662.00 596,638.00Dr

90,662.00 687,300.00Dr

90,662.00 777,962.00Dr

90,662.00 868,624.00Dr

90,662.00 959,286.00Dr

959,286.00 0 959,286.00Dr
959,286.00 0 959,286.00Dr
959,286.00 0 959,286.00Dr

101,328.00 101,328.00Dr

50,664.00 151,992.00Dr

50,664.00 202,656.00Dr

50,664.00 253,320.00Dr

38,000.00 291,320.00Dr

38,000.00 329,320.00Dr

50,664.00 379,984.00Dr

38,000.00 417,984.00Dr
 38,000.00 455,984.00Dr

50,664.00 506,648.00Dr

38,000.00 544,648.00Dr

38,000.00 582,648.00Dr

50,664.00 633,312.00Dr

38,000.00 671,312.00Dr

38,000.00 709,312.00Dr

50,664.00 759,976.00Dr

38,000.00 797,976.00Dr

38,000.00 835,976.00Dr

50,664.00 886,640.00Dr

38,000.00 924,640.00Dr

38,000.00 962,640.00Dr

50,664.00 1,013,304.00Dr

38,000.00 1,051,304.00Dr

38,000.00 1,089,304.00Dr

1,089,304.00 0 1,089,304.00Dr
1,089,304.00 0 1,089,304.00Dr
1,089,304.00 0 1,089,304.00Dr
 69,530.00 69,530.00Dr

34,765.00 104,295.00Dr

34,765.00 139,060.00Dr

34,765.00 173,825.00Dr

34,765.00 208,590.00Dr

34,765.00 243,355.00Dr

34,765.00 278,120.00Dr

34,765.00 312,885.00Dr

34,765.00 347,650.00Dr

34,765.00 382,415.00Dr

382,415.00 0 382,415.00Dr
382,415.00 0 382,415.00Dr
382,415.00 0 382,415.00Dr

40,904.00 40,904.00Dr

20,452.00 61,356.00Dr

20,452.00 81,808.00Dr

20,452.00 102,260.00Dr

20,452.00 122,712.00Dr

20,452.00 143,164.00Dr

20,452.00 163,616.00Dr

20,452.00 184,068.00Dr

20,452.00 204,520.00Dr

20,452.00 224,972.00Dr

224,972.00 0 224,972.00Dr
224,972.00 0 224,972.00Dr
224,972.00 0 224,972.00Dr
 25,830.00 25,830.00Dr

12,915.00 38,745.00Dr

12,915.00 51,660.00Dr

12,915.00 64,575.00Dr

12,915.00 77,490.00Dr

12,915.00 90,405.00Dr

12,915.00 103,320.00Dr

12,915.00 116,235.00Dr

12,915.00 129,150.00Dr

12,915.00 142,065.00Dr

142,065.00 0 142,065.00Dr
142,065.00 0 142,065.00Dr
142,065.00 0 142,065.00Dr

75.29 75.29Dr

3,894.77 3,970.06Dr

1,062.00 5,032.06Dr

9,944.00 14,976.06Dr

14,976.06 0 14,976.06Dr

370.02 370.02Dr

1,353.20 1,723.22Dr

1,723.22 0 1,723.22Dr

5,853.43 5,853.43Dr
 9,001.00 14,854.43Dr

9,000.00 23,854.43Dr

2,653.87 26,508.30Dr

2,229.00 28,737.30Dr

28,737.30 0 28,737.30Dr

2,994.00 2,994.00Dr

2,994.00 0 2,994.00Dr

26,888.00 26,888.00Dr

53,776.00 80,664.00Dr

97,596.00 178,260.00Dr

178,260.00 0 178,260.00Dr

7,106.37 7,106.37Dr

5,228.62 12,334.99Dr

3,164.00 15,498.99Dr

4,218.00 19,716.99Dr

19,716.99 0 19,716.99Dr

2,687.77 2,687.77Dr

12,005.00 14,692.77Dr
 9,821.17 24,513.94Dr

4,637.00 29,150.94Dr

29,150.94 0 29,150.94Dr

13,741.66 13,741.66Dr

9,746.73 23,488.39Dr

11,017.00 34,505.39Dr

34,505.39 0 34,505.39Dr

4,667.42 4,667.42Dr

7,001.13 11,668.55Dr

6,010.00 17,678.55Dr

17,678.55 0 17,678.55Dr

474 474.00Dr

474 0 474.00Dr

6,788.24 6,788.24Dr

1,400.00 8,188.24Dr

550 8,738.24Dr

1,000.00 9,738.24Dr

1,680.00 11,418.24Dr

5,510.55 16,928.79Dr

3,551.00 20,479.79Dr
 20,479.79 0 20,479.79Dr

258.15 258.15Dr

258.15 0 258.15Dr

2,227.48 2,227.48Dr

1,229.24 3,456.72Dr

3,239.57 6,696.29Dr

2,758.20 9,454.49Dr

2,491.00 11,945.49Dr

2,993.00 14,938.49Dr

14,938.49 0 14,938.49Dr

348.08 348.08Dr

4,257.30 4,605.38Dr

2,590.00 7,195.38Dr

7,195.38 0 7,195.38Dr

400.14 400.14Dr

166 566.14Dr

566.14 0 566.14Dr
371,654.40 0 371,654.40Dr
371,654.40 0 371,654.40Dr
 22,800.00 22,800.00Dr

22,800.00 0 22,800.00Dr

45,267.00 45,267.00Dr

64,540.00 109,807.00Dr

110 109,917.00Dr

61,805.00 171,722.00Dr

171,722.00 0 171,722.00Dr

650 650.00Dr

3,916.00 4,566.00Dr

7,119.00 11,685.00Dr

11,685.00 0 11,685.00Dr

1,973.00 1,973.00Dr

120 2,093.00Dr

49,392.00 51,485.00Dr

45,864.00 97,349.00Dr

18,670.00 116,019.00Dr

61,152.00 177,171.00Dr

1,600.00 178,771.00Dr

172 178,943.00Dr

1,215.00 180,158.00Dr
180,158.00 0 180,158.00Dr

500 500.00Dr

500 0 500.00Dr

15,000.00 15,000.00Dr

15,000.00 0 15,000.00Dr
401,865.00 0 401,865.00Dr
401,865.00 0 401,865.00Dr

7,300.00 7,300.00Dr

94,722.00 102,022.00Dr

102,022.00 0 102,022.00Dr
102,022.00 0 102,022.00Dr
102,022.00 0 102,022.00Dr

41,000.00 41,000.00Dr

41,000.00 0 41,000.00Dr

71,190.00 71,190.00Dr

71,190.00 0 71,190.00Dr

6,030.00 6,030.00Dr

29,662.00 35,692.00Dr

67,695.00 103,387.00Dr

16,000.00 119,387.00Dr

12,500.00 131,887.00Dr

2,712.00 134,599.00Dr
134,599.00 0 134,599.00Dr

25,538.00 25,538.00Dr

25,538.00 0 25,538.00Dr
272,327.00 0 272,327.00Dr
272,327.00 0 272,327.00Dr

4,900.00 4,900.00Dr

4,900.00 0 4,900.00Dr
4,900.00 0 4,900.00Dr
4,900.00 0 4,900.00Dr

25,000.00 25,000.00Dr

25,000.00 0 25,000.00Dr
25,000.00 0 25,000.00Dr
25,000.00 0 25,000.00Dr

11,540.00 11,540.00Dr

14,965.00 26,505.00Dr

15,075.00 41,580.00Dr

14,940.00 56,520.00Dr

20,570.00 77,090.00Dr

4,490.00 81,580.00Dr

23,920.00 105,500.00Dr
 34,241.00 139,741.00Dr

4,917.00 144,658.00Dr

2,990.00 147,648.00Dr

2,985.00 150,633.00Dr

2,990.00 153,623.00Dr

2,990.00 156,613.00Dr

2,990.00 159,603.00Dr

159,603.00 0 159,603.00Dr

20,488.00 20,488.00Dr

3,230.00 23,718.00Dr

17,440.00 41,158.00Dr

3,230.00 44,388.00Dr

10,360.00 54,748.00Dr

27,745.00 82,493.00Dr

9,990.00 92,483.00Dr

8,346.00 100,829.00Dr

12,120.00 112,949.00Dr

9,646.00 122,595.00Dr

3,485.00 126,080.00Dr

3,485.00 129,565.00Dr

3,485.00 133,050.00Dr
 3,485.00 136,535.00Dr

3,485.00 140,020.00Dr

3,485.00 143,505.00Dr

3,485.00 146,990.00Dr

3,485.00 150,475.00Dr

3,485.00 153,960.00Dr

3,485.00 157,445.00Dr

3,485.00 160,930.00Dr

160,930.00 0 160,930.00Dr

22,435.00 22,435.00Dr

69,600.00 92,035.00Dr

5,990.00 98,025.00Dr

3,855.00 101,880.00Dr

101,880.00 0 101,880.00Dr

936 936.00Dr

936 0 936.00Dr

3,447.00 3,447.00Dr

8,990.00 12,437.00Dr

12,437.00 0 12,437.00Dr

330 330.00Dr

630 960.00Dr

315 1,275.00Dr

1,275.00 0 1,275.00Dr
 10,940.00 10,940.00Dr

10,940.00 0 10,940.00Dr

700 700.00Dr

2,000.00 2,700.00Dr

850 3,550.00Dr

150 3,700.00Dr

3,700.00 0 3,700.00Dr

15,400.00 15,400.00Dr

14,100.00 29,500.00Dr

1,085.00 30,585.00Dr

5,850.00 36,435.00Dr

1,900.00 38,335.00Dr

38,335.00 0 38,335.00Dr
490,036.00 0 490,036.00Dr
490,036.00 0 490,036.00Dr

4,605.00 4,605.00Dr

4,605.00 0 4,605.00Dr

9,900.00 9,900.00Dr

9,900.00 0 9,900.00Dr

461 461.00Dr

461 0 461.00Dr

235 235.00Dr
 235 0 235.00Dr

2,000.00 2,000.00Dr

1,035.00 3,035.00Dr

1,200.00 4,235.00Dr

918 5,153.00Dr

5,153.00 0 5,153.00Dr

14,365.00 14,365.00Dr

10,075.00 24,440.00Dr

24,440.00 0 24,440.00Dr

3,000.00 3,000.00Dr

3,000.00 0 3,000.00Dr
47,794.00 0 47,794.00Dr
47,794.00 0 47,794.00Dr

500 500.00Dr

870 1,370.00Dr

1,370.00 0 1,370.00Dr

19,550.00 19,550.00Dr

14,407.00 33,957.00Dr

66,444.00 100,401.00Dr

100,401.00 0 100,401.00Dr

815 815.00Dr

2,850.00 3,665.00Dr

1,576.00 5,241.00Dr
 5,241.00 0 5,241.00Dr

22,344.00 22,344.00Dr

400 22,744.00Dr

17,640.00 40,384.00Dr

440 40,824.00Dr

37,647.00 78,471.00Dr

800 79,271.00Dr

63 79,334.00Dr

79,334.00 0 79,334.00Dr

200 200.00Dr

200 0 200.00Dr
186,546.00 0 186,546.00Dr
186,546.00 0 186,546.00Dr

2,700.00 2,700.00Dr

3,515.00 6,215.00Dr

6,215.00 0 6,215.00Dr

9,100.00 9,100.00Dr

10,588.00 19,688.00Dr

7,775.00 27,463.00Dr

27,463.00 0 27,463.00Dr
33,678.00 0 33,678.00Dr
33,678.00 0 33,678.00Dr
 25,400.00 25,400.00Dr

11,400.00 36,800.00Dr

36,800.00 0 36,800.00Dr

300 300.00Dr

300 0 300.00Dr

380 380.00Dr

1,000.00 1,380.00Dr

8,000.00 9,380.00Dr

16,666.00 26,046.00Dr

1,789.00 27,835.00Dr

2,000.00 29,835.00Dr

1,552.00 31,387.00Dr

470 31,857.00Dr

1,300.00 33,157.00Dr

33,157.00 0 33,157.00Dr

61,785.00 61,785.00Dr

53,700.00 115,485.00Dr

115,485.00 0 115,485.00Dr

3,000.00 3,000.00Dr

3,000.00 6,000.00Dr

22,500.00 28,500.00Dr

7,500.00 36,000.00Dr

36,000.00 0 36,000.00Dr
221,742.00 0 221,742.00Dr
221,742.00 0 221,742.00Dr

1,700.00 1,700.00Dr

5,198.00 6,898.00Dr

6,898.00 0 6,898.00Dr

1,130.00 1,130.00Dr

1,130.00 0 1,130.00Dr

11,740.00 11,740.00Dr

813 12,553.00Dr

12,553.00 0 12,553.00Dr

450 450.00Dr

450 0 450.00Dr
21,031.00 0 21,031.00Dr
21,031.00 0 21,031.00Dr

153,691.00 153,691.00Dr

115,000.00 268,691.00Dr

48,000.00 316,691.00Dr

316,691.00 0 316,691.00Dr

10,735.00 10,735.00Dr

10,735.00 0 10,735.00Dr
327,426.00 0 327,426.00Dr
327,426.00 0 327,426.00Dr

11,400.00 11,400.00Dr
 11,400.00 22,800.00Dr

12,800.00 35,600.00Dr

4,972.00 40,572.00Dr

40,572.00 0 40,572.00Dr

1,010.00 1,010.00Dr

215,000.00 216,010.00Dr

216,010.00 0 216,010.00Dr

5,946.00 5,946.00Dr

6,575.00 12,521.00Dr

3,950.00 16,471.00Dr

16,471.00 0 16,471.00Dr

400 400.00Dr

4,760.00 5,160.00Dr

17,500.00 22,660.00Dr

28,602.00 51,262.00Dr

51,262.00 0 51,262.00Dr

20,595.00 20,595.00Dr

17,900.00 38,495.00Dr

38,495.00 0 38,495.00Dr

113,000.00 113,000.00Dr

16,950.00 96,050.00Dr
 113,000.00 16,950.00 96,050.00Dr

15,000.00 15,000.00Dr

15,000.00 30,000.00Dr

15,000.00 45,000.00Dr

45,000.00 0 45,000.00Dr
520,810.00 16,950.00 503,860.00Dr
520,810.00 16,950.00 503,860.00Dr
0 0
7,281,327.40 16,950.00
7,281,327.40 16,950.00 7,264,377.40Dr