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JOURNAL OF PAYMENTS MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEARING SUPPORTED URBAN HEALTH

PROGRAME FOR THE POOR FUNDED BY USAID Location - India Reporting Period: 1st December to 31st December 2007 Exchange Rate Applied: 1 US $ = INR
S.No. Cheque/ Demand Draft No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 301248 Wire Transfer 301249 Draft No.057992 301250 301251 301252 301253 301254 301255 301256 301257 301258 301259 301260 301261 301262 301263 301264 301265 301266 301267 301268 301269 301270 336061 336062 336063 336064 336065 301264 336066 336067 336068 336069 336070 336071 336072 336073 336074 336075 336076 336077 336078 336079 336080 336081 336082 Draft No. 058232 336083 336084 336085 336086 336087 336088 336089 336090 336091 336092 336093 336094 Dated 1-Dec-07 4-Dec-07 4-Dec-07 4-Dec-07 4-Dec-07 5-Dec-07 7-Dec-07 7-Dec-07 7-Dec-07 7-Dec-07 7-Dec-07 7-Dec-07 7-Dec-07 10-Dec-07 10-Dec-07 10-Dec-07 10-Dec-07 11-Dec-07 11-Dec-07 11-Dec-07 11-Dec-07 12-Dec-07 12-Dec-07 12-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 14-Dec-07 15-Dec-07 17-Dec-07 17-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 19-Dec-07 19-Dec-07 19-Dec-07 19-Dec-07 19-Dec-07 19-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 Voucher No. Opening Balance B-602 RB-16 B-603 B-604 B-605 B-606 B-607 B-608 B-609 B-610 B-611 B-612 B-613 B-614 B-615 B-616 B-617 B-618 B-619 B-620 B-621 B-622 B-623 B-624 B-625 B-626 B-627 B-628 B-629 RB-17 B-630 B-631 B-632 RB-18 B-633 B-634 B-635 B-636 B-637 B-638 B-639 B-640 B-641 B-642 B-643 B-644 B-645 B-646 B-647 B-648 B-649 B-650 B-651 Contra-39 B-652 B-653 B-654 B-655 B-656 Travel Pals (India) Pvt. Ltd. World Learning Urban Health Resource Centre Intercontinental The Grand Reserve Bank of India Ernst & Young Pvt. Ltd. Reserve Bank of India Airtel (A/c 10040508) Airtel (A/c 10104432) RCIL A/c RIS1803821180 NEOCON 2007 NEOCON 2007 K P Rajendran M/s Agarwal Associates RCIL A/c RIS2839887821 Hotel President Planet Cancilled Reserve Bank of India A S Services Reserve Bank of India Corporate Services Singh Tourist Taxi Service Kumar Jaina Jaypee Vasant Continental Reserve Bank of India Bharti Airtel Limited B & Ts, Delhi A/c 11774961 Bharti Airtel Limited B & Ts, Delhi A/c 10724561 Bharti Airtel Limited B & Ts, Delhi A/c 10724578 Nanak Drinking Water Reserve Bank of India A S Services A S Services Travel Pals (India) Pvt. Ltd. Mukesh Kumar Sharma Sarvajan Unnati Bodhini Rajeev Kumar Mukesh Kumar Sharma Cancilled Rokaiya Parween RCIL A/c RIS2805372448 Mahanagar Telephone Nigam Limited Mahanagar Telephone Nigam Limited BRPL,CRN No. 2550093588 BRPL,CRN No. 2550093589 Monica Maurya Ayushi Trade & Tour Services Pvt. Ltd. Reserve Bank of India Shabnam Verma Neeraj Verma S M Sehgal Foundation Pix-Ellence Reserve Bank of India Chadha Pustak Bhandar Sundeep Inn Pvt. Ltd. Anuj Kumar Srivastava Umesh Kumar Tiwari Corporate Services Cancilled Corporate Services Reserve Bank of India IND Travels Pvt. Ltd. IND Travels Pvt. Ltd. 43,200.00 8951719.4 1,263.96 794,263.00 50,000.00 2,030.00 216,404.00 22,433.00 767.00 1,122.00 1,273.00 1,250.00 1,250.00 4,700.00 1,595.00 730.00 1,500.00 21,387.00 11,352.00 263.00 922,437.00 6,200.00 97,537.00 30,497.00 707.00 5,075.00 1,172.00 2,294.00 1,960.00 2,181.00 11352 11,352.00 70,155.00 42,000.00 2500 2,857.00 7,170.00 1,886.00 333.00 3,896.00 4,442.00 9,580.00 3,020.00 8,296.00 2,921.00 68.00 10,948.00 11,678.00 6,000.00 119,704.00 15,296.00 1,112.00 2,503.00 1,629.00 28,000.00 16,500.00 2,660.00 340.00 1,814.00 3,297.00 Payee Receipt

Bank Transactions- Standard Chartered Bank, New Delhi

Figures in INR Payments

Balance 82,496.75 39,296.75 8,989,752.19 8,195,489.19 8,145,489.19 8,143,459.19 7,927,055.19 7,904,622.19 7,903,855.19 7,902,733.19 7,901,460.19 7,900,210.19 7,898,960.19 7,894,260.19 7,892,665.19 7,891,935.19 7,890,435.19 7,890,435.19 7,869,048.19 7,857,696.19 7,857,433.19 6,934,996.19 6,928,796.19 6,831,259.19 6,800,762.19 6,800,055.19 6,794,980.19 6,793,808.19 6,791,514.19 6,789,554.19 6,787,373.19 6,798,725.19 6,787,373.19 6,717,218.19 6,675,218.19 6,677,718.19 6,674,861.19 6,667,691.19 6,667,691.19 6,665,805.19 6,665,472.19 6,661,576.19 6,657,134.19 6,647,554.19 6,644,534.19 6,636,238.19 6,633,317.19 6,633,249.19 6,622,301.19 6,610,623.19 6,604,623.19 6,484,919.19 6,469,623.19 6,468,511.19 6,466,008.19 6,464,379.19 6,436,379.19 6,419,879.19 6,419,879.19 6,417,219.19 6,416,879.19 6,415,065.19 6,411,768.19

Receipt $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 195,281.84 247.64 54.54 -

Figures in US$ Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 942.41 27.57 17,326.85 1,090.75 44.28 4,720.86 489.38 16.73 24.48 27.77 27.27 27.27 102.53 34.79 15.92 32.72 466.56 247.64 5.74 20,122.97 135.25 2,127.77 665.29 15.42 110.71 25.57 50.04 42.76 47.58 247.64 1,530.43 916.23 62.33 156.41 41.14 7.26 84.99 96.90 208.99 65.88 180.98 63.72 1.48 238.83 254.76 130.89 2,611.34 333.68 24.26 54.60 35.54 610.82 359.95 58.03 7.42 39.57 71.92 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Balance 141,522.49 140,580.08 335,834.35 318,507.49 317,416.74 317,372.46 312,651.60 312,162.22 312,145.49 312,121.02 312,093.25 312,065.98 312,038.71 311,936.18 311,901.38 311,885.46 311,852.74 311,852.74 311,386.18 311,138.53 311,132.80 291,009.83 290,874.57 288,746.80 288,081.51 288,066.09 287,955.37 287,929.81 287,879.76 287,837.01 287,789.43 288,037.07 287,789.43 286,259.00 285,342.77 285,397.30 285,334.98 285,178.56 285,178.56 285,137.42 285,130.16 285,045.17 284,948.26 284,739.28 284,673.39 284,492.42 284,428.70 284,427.21 284,188.38 283,933.63 283,802.74 281,191.39 280,857.71 280,833.45 280,778.85 280,743.31 280,132.49 279,772.54 279,772.54 279,714.52 279,707.10 279,667.53 279,595.60

JOURNAL OF PAYMENTS MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEARING SUPPORTED URBAN HEALTH PROGRAME FOR THE POOR FUNDED BY USAID Location - India Reporting Period: 1st December to 31st December 2007 Exchange Rate Applied: 1 US $ = INR
S.No. Cheque/ Demand Draft No. 63 336095 64 336096 65 336099 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 Total 336100 336101 336102 336103 336104 336105 336106 336107 336108 336109 336110 330851 330852 330853 Draft.No.284793 Dated 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 21-Dec-07 26-Dec-07 26-Dec-07 27-Dec-07 28-Dec-07 28-Dec-07 28-Dec-07 28-Dec-07 Voucher No. B-657 B-658 B-659 B-660 B-661 B-662 B-663 B-664 B-665 B-666 B-667 B-668 B-669 Contra-40 B-670 B-671 B-672 B-673 Payee Receipt Prayas Computers & Services Travel Pals (India) Pvt. Ltd. Icon Villa M/s Agarwal Associates Ayushi Trade & Tour Services Pvt. Ltd. Ayushi Trade & Tour Services Pvt. Ltd. Web Infocom Services Pvt. Ltd. Singh Tourist Taxi Service Vani Sethi Matrix Cellular Services Pvt. Ltd. Monica Maurya Sushma Lashkari Reserve Bank of India Umesh Kumar Tiwari Urban Health Resource Centre Charu Behari Reserve Bank of India State IPHA & IAPSM Maharastra Chapter Conference 2007

Bank Transactions- Standard Chartered Bank, New Delhi

Figures in INR Payments 40,225.00 150,000.00 18,525.00 3,190.00 1,882.00 6,066.00 3,120.00 8,953.00 7,296.00 2,373.00 1,696.00 19,127.00 2,196.00 71,000.00 2,036,200.00 9,508.00 1,092.00 30,000.00

Balance 6,371,543.19 6,221,543.19 6,203,018.19 6,199,828.19 6,197,946.19 6,191,880.19 6,188,760.19 6,179,807.19 6,172,511.19 6,170,138.19 6,168,442.19 6,149,315.19 6,147,119.19 6,076,119.19 4,039,919.19 4,030,411.19 4,029,319.19 3,999,319.19 3,999,319.19 3,999,319.19 3,999,319.19

Receipt $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 195,584.02

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Figures in US$ Payments 877.51 3,272.25 404.12 69.59 41.06 132.33 68.06 195.31 159.16 51.77 37.00 417.26 47.91 1,548.87 44,419.72 207.42 23.82 654.45 110,138.50

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Balance 278,718.09 275,445.84 275,041.72 274,972.13 274,931.07 274,798.74 274,730.68 274,535.37 274,376.21 274,324.44 274,287.44 273,870.19 273,822.28 272,273.42 227,853.70 227,646.28 227,622.46 226,968.01 226,968.01 226,968.01

8965571.4

5,048,748.96

Date: 11th January 2008 Place: New Delhi, India

Mahesh Kumar

DE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEARING SUPPORTED URBAN HEALTH PROGRAME FOR THE POOR FUNDED BY USAID

Purpose/ Nature of the Payments

paid to Travel Pals (India) Pvt. Ltd. towards Lodging of Dr Uptal Das with 3 persons during their Visit to Mumbai during 2-5/12/07 for Conducting Focussed Group Disscussion with ANMs AWWs, CHVs and Communicty People, on behalf of UHRC Wire transfer received (US$ 227201 @ 39.64) from World Learning for Urban Health Program as per attached supporting Paid to Urban Health Resource Centre towards Advance for Salary & Other Liabilities for the month of November 2007 as per supporting Attached. Paid to Intercontinental The Grand New Delhi towards Advance payment for Lunch & Tea Expenses during the UHRC's Event on 18th December 2007, as per supporting Document Attached. Paid to Reserve Bank of India towards TDS Deposit of Mahesh Kumar & Company. Paid to Ernst & Young Private Limited towards Consultancy fees (Final) as per Contract/Agreement. Paid to Reserve Bank of India towards TDS Deposit on fees of Ernst & Young Private Limited. Paid to Airtel (A/c 10040508) towards Telephone Expenses for the month of November 2007 as per attached bill. Paid to Airtel (A/c 10104432) towards Telephone Expenses for the month of November 2007as per attacehd bill. Paid to RCIL A/c RIS1803821180 towards Telephone Expenses for the month of November 2007 as per attached bill . Paid to NEOCON 2007, for Registration Fees of Deepa Singh to Attend the Workshop as per attached supporting Paid to NEOCON 2007, for Registration Fees of Anita Batra to Attend the Workshop, as per attached supporting . Paid to K P Rajendran towards his Local Travel during 24th Oct'07 to 5th Nov'07 for UH Assessment, as per attached bill. Paid to M/s Agarwal Associates towards Lodging charges of Mr. Mukesh Kumar during his visit to Delhi on 4th December 2007 as per attached bill. Paid to RCIL A/c RIS 2839887821 towards Telephone Charges for the month of November 2007 as per attached bill . Paid to Hotel President Planet towards lodging charges of Dr. Siddharth Raj Agarwal during his visit to Indore on 24 th Oct'07 with external consultant for UH assessment of Indore Urban Health Program . Paid to Reserve Bank of India towards TDS Deposit on Rent of Corporate Services. Paid to A S Services towards Courier Charges for the month of November 2007 as per attached bills. Paid to Reserve Bank of India towards TDS Deposit on courier charges of A S Services. Paid to Corporate Services for Maintenance Charges for new UHRC office at Safdarjung Enclave for the period from 1st Jan'08 to 31st Dec'08 as per attached bill . Paid to Singh Tourist Taxi Service towards Taxi Hired by external Consultant for UH Assessment as per supporting Bill Attached Paid to Kumar Jaina towards Brokerage Charges for Facilitating Renting/Leasing of New Office House No. B-7/112A, Safdarjung Enclave, as per Bill Attached Paid to Jaypee Vasant Continental towards Conference Package charges on 8th December 2007 for training on Whole Persons Process Facilitation as per Bill Attach Paid to Reserve Bank of India towards TDS Deposit of Jaypee Vasant Continental. Paid to Bharti Airtel Limited, B & Ts, Delhi A/c 11774961 towards Telephone Charges for the period from 8th Nov'07 to 7th Dec'07 as per attached bill . Paid to Bharti Airtel Limited B & Ts, Delhi A/c 10724561 towards Telephone Charges for the period from 8th Nov'07 to 7th Dec'07 as per attached bill. Paid to Bharti Airtel Limited B & Ts, Delhi A/c 10724578 towards Telephone Expenses for the period from 8th Nov'07 to 7th Dec'07 as per attached bill Paid to Nanak Drinking Water towards Water charges for the month of November 2007, as per supporting Attached. Paid to Reserve Bank of India towards TDS Deposit of Singh Tourist Taxi Services. Amount reversed now for chequa lost by the party Ref. Voucher No. 618 dt. 11.12.2007 Paid to A S Services towards Courier charges for the month of November 2007, against Voucher Ref No. RB-17 dt. 14.12.2007as per attached bills. Paid to Travel Pals (India) Pvt. Ltd. towards Air Ticket Charges of Dr. Ashok Kumar Yesudian from Del/Indore/Del, Bom/Del/Bom & Tapas Kumar Ghatk from Del/Amd/Del, for External Consultant of UH Assessment team as per Document Attached. Paid to Mukesh Kumar Sharma towards Advance for Office Operational Expenses for the month of December 2007as per attache supporting . Amount reversed now to Sub Sarvajan Unnati Bodhini for Participation fees of Sanjeev Kumar the Cheque is Cancel Ref. VN B-567 dt. 23.11.2007 Paid to Rajeev Kumar towards his visit to Agra during 21-24th November 2007, for Visit to NIRPHAD and Meeting with NGO Staff, Facilitation of Trng of MAS, as per supporting TER Attached. paid to Mukesh Kumar Sharma towards his visit to Delhi during 26-28th November 2007 for meeting with Dr. Baqul for Progress of baseline Survey as per supporting TER Attached.

Paid to Rokaiya Parween towards her visit to Sariska during n 1st Oct'07 to 4th Oct'07 for Program Review Cum Planning Workshop, as per supporting TER Attached. Paid to RCIL A/c RIS2805372448 towards Telephone Charges for the period from 3rd Nov'07 to 2nd December 2007as per attached bill . paid to Mahanagar Telephone Nigam Ltd. towards Telephone Charges for the period of 01.11.2007 to 30.11.2007, as per supporting Bill attached. paid to Mahanagar Telephone Nigam Ltd. towards Telephone Charges for the period of 01.11.2007 to 30.11.2007, as per supporting Bill Attached. paid to BRPL, CRN No. 2550093588 towards Electricity Charges of Ground Floor for the period of 29.10.2007 to 03.12.2007. as per supporting bill attached. paid to BRPL, CRN No. 2550093589 towards Electricity Charges of 1st Floor for the period of 29.10.2007 to 03.12.2007. as per supporting bill attached. paid to Monica Maurya towards Reimb of her expenses during the Delhi Trip on 7th-9th December 2007 for Whole Person Process Facilitation Workshop, as per supporting TER Attached & Local Travel for the month of Nov'07 paid to Ayushi Trade & Tour Services Pvt. Ltd. towards Local Travel of C A K Yasudian on 30.10.2007 for UH Assessment, as per supporting bill attached. paid to Reserve Bank of India towards TDS Deposit of Ayushi Trade & Tour Services Pvt. Ltd. paid to Shabnam Verma towards Local Travel for the period of 1st-16th Nov'07, & reimb of her Expenses during the Agra Trip on 18th Nov'07 to 4th Dec'07, for Facilitate Capacity Building for MAS members, as per supporting TER Attached paid to Neeraj Verma towards Local Travel for the period of 19-29th Nov'07 & Reimb of his Agra Trip on 18th to 4th Dec'07 for Facilitate Capacity Building Session for MAS Members, as per supporting TER Attached paid to S M Sehgal Foundation towards Registration Fees of Dr. Siddharth Raj Agarwal, Mr. Amalendu Pal, Sanjeev Kumar & Aastha Sindhwani for Attend the Indian Delegates Fourth International Conference on 10 Jan'08 at Delhi. paid to Pix-ellence towards Documentry Film as per terms of Contract, supporting Bill attached. paid to Reserve Bank of India towards TDS Deposit of Pix-ellence. paid to Chadha Pustak Bhandar towards purchase Stationery, as per Bill attached. paid to Sundeep Inn Pvt. Ltd. towards Lodging Charges of Mukesh Kumar Sharma During his Trip of Delhi on 13.12.2007 for Attend the Meeting, as per Bill attached. paid to Anuj Kumar Srivastava towards Reimb of His Expenses during the Hyderabad trip on 18-19th November 2007 for Meeting with the BASIX for exploring partnership on Community health Insurance as per supporting TER Attached Cash withdrawl for Office Operational Expenses & Travel Advance of Staff , as per supporting Attached Paid to Corporate Services towards Stamp Paper Charges for Rent Agrrement of New Office Premises as per aggreement with landlord, as per supporting Attached. Paid to Corporate Services towards Consultancy Charges of Purchase Stamp Paper & Registration of Rent Agreement as per Bill attached. Paid to Reserve Bank of India towards TDS Deposit of Corporate Services. Paid to IND Travels Pvt. Ltd. Towards train ticket for visit to Agra of Mr. C.A.K.Yesudian & Ms. Jannifer for UH Assessment of Agra Urban Health Program as per attached supporting Paid to IND Travels Pvt. Ltd. towards made train ticket of Ms. Karishma & Dr. Rajesh Noah for visit to Agra with External Consultant for review of Agra Urban Health Prog. As per attached supporting

DE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEARING SUPPORTED URBAN HEALTH PROGRAME FOR THE POOR FUNDED BY USAID

Purpose/ Nature of the Payments


Paid to Prayas Computers & Services towards AMC Charges of Equipment for the period from 1st Aug '07 to 30th Nov 07 as per attached supporting. Paid to Travel Pals (India) Pvt. Ltd. Towards Air fare for staff / Consultant for various activities as per attached supporting . Paid to Icon Villa towards Lodging Charges of Ashish kumar, Prabhat Kr Jha, Rokaiya for workshop on 8th Dec'07 for Whole Person Process Facilitation & Lodging of Prabhat Kr Jha & Mukesh on 27th Dec'07 for Meeting in Delhi, as per Bill Paid to M/s Agrawal Associates towards Lodging Charges of Ashish kumar, Prabhat Kr Jha, Rokaiya & Monica Maurya for workshop on 8th Dec'07 for Whole Person Process Facilitation as per Bill Paid to Ayushi Trade & Tour Services Pvt Ltd. towards Taxi Hired charges of Ashok Kumar Yesudian & Ms. Jenifer on 05.11.2007 for UH Assessment, as per supporting Bill attached. Paid to Ayushi Trade & Tour services Pvt. Ltd. towards Outstanding Balance paid on Account Paid to Web Infocom Services Pvt. Ltd. towards purchase Toner Cartage for Xerox against Bill No. 07-08/894 dt. 17/12/2007, as per supporting Bill attached Paid to Singh Tourist Taxi Service towards hired of taxi of staff / consultant for various activities as per attached bills. Paid to Vani Sethi towards Reimb of her Puna Visit from 13th Dec'07 to 17th Dec'07 for Annual Conference of NNF, India at AFMC as per supporting TER Attached. Paid to Matrix Cellular Services Pvt. Ltd. towards Telephone Expenses for the period from 18th Nov'07 to 14th Dec'07 as per attached bill . Paid to Monica Maurya towards Local Travel for the month of November 2007 as per supporting Document attached. Paid to Sushma Lashkari for payment against PO # UHP/06-07/07 and invoice attached. Paid to RBI for TDS on payment to Sushma Lashkari vide voucher No. B-668. Cash withdrawal for replenishment of petty cash, travel advance and Agra office operation. Paid to Urban Health Resource Centre towards Advance for Staff Salaries & Other Outstanding Liabilities for the month of Dec'07 as per attached supporting Paid to Charu Behari towards fees for as per agreement/Purchase Order Attached. Paid to Reserve Bank of India towards TDS Deposit on Fees of Charu Behari.

JOURNAL OF PAYMENTS MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEARING SUPPORTED URBAN HEALTH PROGRAME FOR THE POOR FUNDED BY USAID Location - India Reporting Period: 1st December to 31st December 2007 Exchange Rate Applied: 1 US $ = INR
S.No. Mode of Payment Dated 1-Dec-07 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 Total Cash Cash Cash Cash Cash Receipt Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Receipt Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Ch.no.336088 Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Ch.no.336110 Cash Cash Cash Cash Cash Cash 3-Dec-07 4-Dec-07 4-Dec-07 4-Dec-07 4-Dec-07 5-Dec-07 5-Dec-07 5-Dec-07 6-Dec-07 6-Dec-07 6-Dec-07 6-Dec-07 10-Dec-07 10-Dec-07 10-Dec-07 10-Dec-07 13-Dec-07 13-Dec-07 13-Dec-07 13-Dec-07 13-Dec-07 13-Dec-07 13-Dec-07 14-Dec-07 17-Dec-07 17-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 18-Dec-07 19-Dec-07 19-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 20-Dec-07 21-Dec-07 26-Dec-07 26-Dec-07 26-Dec-07 26-Dec-07 27-Dec-07 27-Dec-07 27-Dec-07 27-Dec-07 27-Dec-07 27-Dec-07 27-Dec-07 C-414 C-415 C-416 C-417 RC-13 C-418 C-419 C-420 C-421 C-422 C-423 C-424 C-425 C-426 RC-14 C-427 C-428 C-429 C-430 C-431 C-432 C-433 C-434 C-435 C-436 C-437 C-438 C-439 C-440 C-441 C-442 Contra-39 C-443 C-444 C-445 C-446 RC-15 C-447 C-448 C-449 C-450 C-451 C-452 Contra-40 C-453 C-454 C-455 C-456 C-457 C-458 Voucher No. Opening Balance Ashok Kumar Sunita Shobha Raghuveer Singh Shiv Shankar Jha Singh Tourist Taxi Service Singh Tourist Taxi Service Raghuveer Singh Vijay Kumar Raghuveer Singh N B Thapa Uma Shankar N B Thapa Shiv Shankar Jha N B Thapa R.K.Mishra Raghuveer Singh General Taxi Service N B Thapa Monisha Vaid N B Thapa Uma Shankar Raghuveer Singh Airline Taxi Service Singh Tourist Taxi Service Singh Tourist Taxi Service Singh Tourist Taxi Service Ajith Kumar Uma Shankar Praween Kumar Agarwal Suresh Kumar Kukreja Petty Cash Raghuveer Singh Ajith Kumar Pankaj Chamoli Shiv Shankar Jha Rashmi Ajith Kumar Singh Tourist Taxi Service Pradeep Patra Dr.Siddharth Raj Agarwal Singh Tourist Taxi Service Raghuveer Singh Petty Cash Dr.Siddharth Raj Agarwal Ayushi Agnihotri Sheenue Dr.Sanjeev Naushad Ali Shah Singh Tourist Taxi Service 28000 1,590.00 5,500.00 2,900.00 4,600.00 795.00 500.00 660.00 2,175.00 1,044.00 550.00 1,590.00 71,000.00 5,000.00 18,000.00 15,000.00 10,000.00 15,000.00 350.00 101,807.00 107,814.00 750.00 1,300.00 1,100.00 120.00 1720 1,050.00 550.00 1,251.00 350.00 930.00 1,164.00 462.00 2,000.00 280.00 292 497.00 971.00 415.00 390.00 945.00 170.00 180.00 70.00 550.00 350.00 750.00 925.00 150.00 200.00 5,000.00 485.00 Payee Receipt

Cash Transactions- Standard Chartered Bank, New Delhi

Figures in INR Payments

Balance 26,554.00 26,554.00 25,804.00 24,504.00 23,404.00 23,284.00 25,004.00 23,954.00 23,404.00 22,153.00 21,803.00 20,873.00 19,709.00 19,247.00 17,247.00 16,967.00 17,259.00 16,762.00 15,791.00 15,376.00 14,986.00 14,041.00 13,871.00 13,691.00 13,621.00 13,071.00 12,721.00 11,971.00 11,046.00 10,896.00 10,696.00 5,696.00 5,211.00 33,211.00 31,621.00 26,121.00 23,221.00 18,621.00 19,416.00 18,916.00 18,256.00 16,081.00 15,037.00 14,487.00 12,897.00 83,897.00 78,897.00 60,897.00 45,897.00 35,897.00 20,897.00 20,547.00 20,547.00

Receipt #VALUE! $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 37.52 6.37 610.82 17.34 1,548.87 #VALUE!

Figures in US$ Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16.36 28.36 24.00 2.62 22.91 12.00 27.29 7.64 20.29 25.39 10.08 43.63 6.11 10.84 21.18 9.05 8.51 20.62 3.71 3.93 1.53 12.00 7.64 16.36 20.18 3.27 4.36 109.08 10.58 34.69 119.98 63.26 100.35 10.91 14.40 47.45 22.77 12.00 34.69 109.08 392.67 327.23 218.15 327.23 7.64 2,351.96 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Balance 617.28 617.28 600.92 572.56 548.56 545.94 583.47 560.56 548.56 521.27 513.64 493.35 467.96 457.88 414.25 408.14 414.51 403.67 382.49 373.43 364.92 344.31 340.60 336.67 335.15 323.15 315.51 299.15 278.97 275.70 271.34 162.26 151.68 762.50 727.82 607.83 544.57 444.22 461.56 450.66 436.26 388.81 366.04 354.04 319.35 1,868.22 1,759.14 1,366.47 1,039.25 821.10 493.87 486.24 #VALUE!

Date: 11th January 2008 Place: New Delhi, India

Mahesh Kumar

MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEARING SUPPORTED URBAN HEALTH PROGRAME FOR THE POOR FUNDED BY USAID

Purpose/ Nature of the Payments

Amount paid to Ashok Kumar towards maintenance of Garden (Part time ) for the month of Nov'07 Amount paid to Sunita towards part time office cleaning (G.Floor) for the month of Nov'07 Amount paid to Shobha towards part time office cleaning (F.Floor) for the month of Nov'07 Amount reimbursed to Raghuveer Singh towards lunch for Concurrent Auditor during the meeting as per attached bill Advance refund received from Shiv Shankar Jha against V# C-282 dt. 17.9.2007 Paid to Singh Tourist Taxi Service towards Taxi Hire Charges of Vinay Kaushik from office to Malviya Nagar (Studio) for documentry and Back, & Anuj Kr. Srivastava from Office to Nirman Bhawan, as per supporting Bill attached. Paid to Singh Tourist Taxi Service towards Taxi Charges of Dr. Sainath Banerjee from Office to India Habitate Centre & Back to attend the meeting of MCH Star as per supporting bill attached Paid to Raghuveer towards his fuel & Parking Expenses for the month of November 2007, as per supporting Bill attached. Amount reimbursed to Vijay Kumar towards taxi hired of Anuj Ku. Srivastava for his visit to Nirman Bhawan & Back for meeting as per attached supporting Amount reimbursed to Raghuveer Singh towards purchase of Handbook for NGOs and other form as per attached bills Amount reimbursed to N B Thapa towards lunch for concurrent auditor , interveiw candidate and spiral binding as per attached supporting Amount reimbursed to Uma Shankar towards local conveyance his visit to karol Bangh and other place for various activity and postage charges for send letter as per attached supporting Amount paid to N B Thapa towards advance for milk exp. for the month of December 2007 as per attached supporting Amount paid to Shiv Shankar towards his visit to Wazirpur (P.F Office) for verify the PF withdrawl to Kirti & Arti as per attacehd supporting Amount received from N B Thapa against V # C-386 dt. 12.11.07 Amount paid to R.K.Mishra towards News Paper /Magazine for the month of Nov'07 as per attached supporting Amount reimbursed to Raghuveer Singh towards lunch for concurrent auditor and meeting with staff on 11th Dec'07 as per attached supporting Amount paid to General Taxi Service towards taxi hired of Anuj Kr. his visit to Nirman Bhawan with Dr. Siddhath's for meeting as per attached bill Amount reimbursed to N B Thapa towards purchase of stationary for workshop on "Whole person process facilitation at Delhi on 8th Dec'07 as per attached supporting Amount reimbursed to Monisha Vaid towards purchase of material for workshop on "Whole person process facilitation at Delhi on 8th Dec'07 as per attached supporting Amount reimbursed to N B Thapa towards lunch for concurrent auditor during the audit as per attached supporting Amount reimbursed to Uma Shankar towards his visit to Ganga Ram Hospital as per attached supporting Amount reimbursed to Raghuveer Singh towards purchase of stamp paper for Affidavit of for provision of Section 13 of I.T. Act Amount paid to Airline Taxi Service towards hired taxi of Partha Roy his visit to IPP-VIII and Delhi Secretariat for meeting with Dr. Monica as per attached bill Amount paid to Singh Tourist Taxi Service towards taxi hired of Amalendu Pal his visit to Safdarjung Enclave with Ajith & S.K.Kukreja as per attached bill Amount paid to Singh Tourist Taxi Service towards Taxi Hire Charge of Dr. Siddharth Raj Agarwal from Residence to Nirman Bhawan (One way)on 10.12.2007 & Office to Nirman Bhawan & Back on 13.12.2007, as per supporting Bill Attached. Amount paid to Singh Tourist Taxi Service towards taxi hired of Dr. Siddharth's & Anuj Kumar his visit to Nirman Bhawan for attend meeting as per attached bills Amount reimbursed to Ajith Kumar towards purchase of cleaning solutions for photocopier machine as per attached bill Amount reimbursed to Uma Shankar towards his visit to Karol Bagh for signature of Mahesh Kumar & Co. on Payment Journal for the month of Nov'07 as per attached supporting Amount paid to Praween Kumar Agarwal towards advance for his visit to meerut during 1-20th Dec'07 for DQA and TNS field work review as per attached supporting Amount reimbursed to Suresh Kumar Kukreja towards his visit to Kapasshera for registration of office lease agreement & purchase of note book 2008. as per attacehd supporting Cash withdrawl for Office Operational Expenses & Travel Advance of Staff , as per supporting Attached. Amount reimbursed to Raghuveer Singh towards made train ticket for Shiv Shankar & Pankaj Chamoli from Delhi to Agra & Back as per attached supporting Amount paid to Ajith Kumar towards advance for purchase of supplies and Delhi Office meeting exp. as per attached supporting Amount paid to Pankaj Chamoli towards advance his visit to Agra during 26-27th Dec'07 for financial review of Agra sub-grantees as per attached supporting Amount paid to Shiv Shankar Jha towards advance his visit to Agra during 26-27th Dec'07 for financial review of Agra sub-grantees as per attached supporting Amount received from Rashmi her Agra visit was not allowed now resversed Entrry against voucher no. B-546 dt. 13th Nov'07 as per attached supporting Amount reimbursed to Ajith Kumar towards give a token of appreciation money to service staff of Hotel for service provided during the training on "Whole Person Process Facilitation" at Vasant Continental on 8th Dec'07 as per attached supporting Paid to Singh Tourist Taxi Service towards Taxi charges of Anuj Kumar Srivastava for Office to Safdarjang to Shadara to Dishad Garden and Back to Office as per supporting Bill attached. Amount reimbursed to Pradeep Patra for expenses incurred on program review cum planning meeting on 26th December 2007 with SAYA team for Janta Mazdoor Colony- Delhi Urban Health Program Amount reimbursed to Dr. Siddharth for purchase of books as per supporting attached. Amount paid to Singh Tourist Taxi for taxi hired for Pradeep for their visit to Janta Mazdoor Colony on 25th December 2007. Amount reimbursed to Raghuveer Singh for train ticket purchased for Ayushi and Sheenu Patel for their visit to Agra during 28th Dece to 5th Jan 2008. Paid for cash withdrawal for replenishment of petty cash, travel advance and Agra office operation. Advance paid for visit to Meerut during 28th and 29th December 2007 as per supporting attached Amount paid to Ayushi for visit to Agra during 28th Dec. to 5th Jan2008 as per travel request attached Amount paid to Sheenue for visit to Agra during 28th Dec. to 5th Jan2008 as per travel request attached Amount paid to Dr. Sanjeev for visit to Aurangabad during 28th to 30th December 2007. for attending IPHA & IAPSM. Amount of advance paid to Naushad for Agra office operation as per supporting attached. Amount paid to Singh Tourist Taxi for taxi hired for Kaushik for visit to Minstry fo Home & Family Welfare at Nirman Bhawan as per bill no. 196 attached

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