Kitt Appa

RECEIPTS AND PAYMENTS ACCOUNT
NAGARAJA'S HOUSE
DETAILS OF EXPENDITURES
DATE
16/5/2014
16/5/2014
16/5/2014
19/5/2014
22/5/2014
23/5/2014
24/5/2014
31/5/2014
3/6/2014
4/6/2014
9/6/2014
PARTICULARS
Cash from nagaraj Tandava
Hand loan for flower
Cash from nagaraj
Tadpal for borewell
Earth work for borewell
JCB for site cleaning
Selva for advance
Sunna paint brush for marki ng
cash from naragarj
Selva for advance
Selva for pooja
Solid blocks for shed 300*33
Transp
Door frame for shed
Zinck sheet for shed
Transp
Door lock
Koda & others
Ele items for temp conncetion
Cash from nagaraj 150+20
Selva for advance
Steel for footings
Selva for advance
Misce chain lock
Cash from vittal for bal amount of steel
40mm jally
Steel b wire
Sand for footings
Earth work 1864*10
Earth work etc for trimming
Earth work for txtra 3ft
Shed construction
Labour 1.4.8
Labour 124 conctrete
labour for plinth bheam
coloum box nutbolts
coloum box rent below plinth beem
coloum box trans
Footing earth filling labour
Plinth bheam eath work 38*2*2*3=456
24.6*2*2*3=329+456*10
coloum box rent above plinth beem
Starter
Transp of coloumbox
Page 1
CR
DR
20,000
3,000
10,000
1,300
700
5,500
6,000
225
50,000
24,000
1,000
9,900
500
2,600
1,800
350
100
150
2,475
170,000
20,000
74,890
5,000
380
5,500
5,500
355
33,000
18,640
1,000
11,000
4,500
6,000
9,500
8,500
800
1,500
600
5,000
7,500
1,000
250
600
5,500
9/6/2014
13/6/14
18/6/14
20/6/2014
22/6/2014
23/6/2014
30/6/2014
3/7/2014
4/7/2014
10/7/2014
12/7/2014
14/7/2014
16/7/2014
18/7/2014
19/7/2014
20/7/2014
18/7/2014
22/7/2014
28/7/2014
H frmae transp
mudd filling for basement
Footing mud shifting 21*700
Sump earthwork 14.6*11.6*11=1831*12
Barrel
selva
20mmjally 400cft
Sand
Cement 60bags(nagaraj)
Cash from nagaraj for sand(n)
Cash nagaraj selva (N)
Selva for advance
Levela tube
Ladder
Sutti & other meterilals
Mylarappa
Selvafor advance
Cement 15
Selva for advance
Steel for colum 1st floor 665kg
KEB reneval
steel transp
40mm jally
Mylarappa
Cash from nagarj
cement 20*350
Selva for advance
CEMENT 50
20mmjally 400cft
Bricks 2000*5
Selva for advance
Mylarappa
20mmjally 400cft
Cash from nagaraj
20mmjally 400cft
Cash from nagaraj
Bricks 5100
Cement
maracutting
Mudd shifting 750*4
Mylarappa
gadaphari
nagarajpaid cement cheque
Sand
Cash from nagaraj
Cash from nagaraj
Mylarappa
Bricks5000*470
Page 2
NAGARAJA'S HOUSE
1,000
12,000
14,700
22,011
725
15,000
11,000
33,000
21,600
21,600
23,000
5,000
5,000
225
550
650
1,500
2,500
5,400
25,000
33,670
2,300
200
5,400
5,000
100,000
7,000
50,000
18,000
5,400
10,000
10,000
500
5,400
5,000
5,400
70,000
24,200
9,450
10,000
3,000
500
525
27,700
32,000
27,700
50,000
100,000
5,000
23,500
2/8/2014
6/8/2014
9/8/2014
20/8/2014
23/8/2014
27/8/2014
6/9/2014
8/9/2014
13/9/2014
20/9/2014
Muddshifting 10*750
Cash from Nagaraj
Steel for coloum cheque paid by nagaraj
Cheque from nagarj
20mmjally 400cft
B wire
sand
Tad pal 2*350
Tank steps
sand unloading
Selva advance
Slv steel &cement cheque
Selva advance nagaraj paid
Cash from nagarja Selva
Steel for rcc cheque nagarajpaid
steel
steel
cement
Cach from nagaraj
Chape
Trans chape
Plasticroll for moul for ground floor
Sand
Jally 20mm 2trip 5400*2
Ele pipe for mould
Mylarappa
Ele narendra adv
Gang labour
meals for labour
selva & messaion for concrete +meals
Selva advance
Tea coffe etc
Mylarappa
Cash from nagaraj
Sand
Bricks
Earth work for extracoloum
labour concerete showes
Coloum box
Selva for advance
Cement
Cashfrom nagaraj
Selva for advance
Bricks 4350*4.60
Slv steel &cement
Mylarappa
Page 3
NAGARAJA'S HOUSE
7,500
40,914
5,400
525
32,500
700
960
50
50,000
31,725
14,000
25,000
25,000
98,498
20,897
2,450
54,266
15,000
40,914
50,000
31,725
14,000
25,000
25,000
98,498
20,897
2,450
54,266
100,000
3,300
200
420
37,000
10,800
4,350
3,000
4,000
12,000
2,000
3,500
20,000
500
3,000
100,000
36,000
22,500
4,000
750
1,700
25,000
16,441
5,400
16,441
50,000
25,000
24,610
45,500
4,000
3/10/2014
2/10/2014
4/10/2014
4/10/2014
10/10/2014
12/10/2014
18/10/2014
18/10/2014
23/10/2014
28/10/2014
1/11/2014
5/11/2014
7/11/2014
18/11/2014
19/11/2014
25/11/2014
27/11/2014
1/12/2014
Sand
Selva for advance
Cash from nagaraj
Ele pipe for mould
Jally 20mm
Ele narendra adv
cash from nagarj
Sand
Cement
Jally
Cash from nagarj
Arun bbender miscde
miseexo
Selva for advance
Gang labour
Gang labour
selva meals
chape for rcc
cash from ;nagarj
Mylarappa
steel for coloum
Cash from nagaraj
Steel
mylarappa
Bricks nagarj paid
SBH transfer vg pathole
Cash from nagaraj
Sand
Selva for advance
Cash from nagarj
Selva for advance
bricks 3000*4.60.
cash from nagaraj
cash from nagarj (M)
selva
Cement360*5
Transp
Ele pipe for mould
coloum box
selva
bulb spanj etc
selva lokesh
Mylarappa
selva
Bagalu pooja exp
door clamp 14kg
Selva lokesh
NAGARAJA'S HOUSE
36,000
19,000
10,000
4,150
6,100
5,000
100,000
36,000
51,500
10,800
120,000
500
200
100,000
1,000
7,000
2,000
4,000
20,000
5,000
10,958
10,000
12,908
500
23,900
20,000
500
23,900
100,000
20,000
50,000
36,000
12,500
15,000
20,000
13,800
15,000
15,000
3,500
1,800
200
13,750
250
2,000
175
3,000
3,500
3,500
500
770
1,000
Page 4
2/12/2014
4/12/2014
6/12/2014
8/12/2014
8/12/2014
17/12/2014
18/12/2014
19/12/2014
20/12/2014
27/12/2014
31/12/2014
selva
Cash from nagaraj
Lokesh selva
selva
Ele narendra adv
Selva
selva
ele wire bulb
Tadpa 2*350
Chape
Cash from nagarj
Steel & cement N
selva
Mylarappa
Sand
Cash from nagaraj
Ele narendra adv
Gang labour
selva
meals for labour
selva labour
cement 50*365
Jally
misce exp
ele fittings
Mess &nails
Selva kalu
misce exp
Cash cagaraj
Bricks 2000*4.70
selva
cement
sand
watter prffoing
metal ele box
Cash nagaraj
Selva
Mylarappa
Cash nagaraj
Selva for advance
Mylarappa
Pla damu
Lokesh selva
spanj
PVC pipe adv
nails
PVC for plambing bal
NAGARAJA'S HOUSE
1,000
50,000
5,000
2,000
10,000
10,000
5,000
415
700
1,800
45,430
35,000
1,500
34,000
50,000
45,430
50,000
2,000
6,000
6,000
1,000
1,000
18,250
5,400
500
1,200
550
5,000
200
10,000
9,000
1,000
25,000
11,130
35,000
880
200
25,000
11,130
35,000
25,000
20,000
5,000
50,000
20,000
500
1,000
2,000
150
5,000
200
15,546
Page 5
2/1/2014
3/1/2014
3/1/2014
7/1/2014
10/1/2014
12/1/2014
13/1/2014
14/1/2014
17/1/2015
18/1/2015
19/1/2015
20/1/2015
21/1/2015
23/1/2015
24/1/2015
27/1/2015
29/1/2015
30/1/2015
31/1/2015
Srinath sanitaory nagarj paid

Cash from nagaraj M
Cash from nagaraj
Plamber damu
Selva kalu
Sand
Cash from nagaraj
selva advance
Damu materials exchange
srinath sanitary exchange
selva for nails
Cash from nagarj
transfer 30+30
selva advance
pipe metal box etc
selva
selva
bricks
cement
Mylarappa
Grinate loading&transp
selva
selva
mylarappa
plamber damu
selva kalu
selva lokesh
Selva
KEB reneival
West lifting 3*750
Cash nagaraj
selva
Mylarappa
cement nagaraj paid
Cash from nagarj transfer

sand f or flooring
Selva for advance
Mylarappa
Ele itams
Elenarandra adv
Spanj arodilte for steps
Cash from nagarj
4"solid blocks 400*26
Gagiram grinate layer adv
Mylarappa
NAGARAJA'S HOUSE
40,000
40,000
5,000
50,000
6,000
1,000
35,000
14,000
14,000
500
1,150
200
10,000
60,000
10,700
1,450
3,000
22,000
5,000
17,000
500
10,500
1,000
1,000
500
500
2,500
4,500
9,500
2,200
2,250
20,000
15,000
3,000
9,250
9,250
25,000
24,500
5,800
100
1,950
2,000
850
50,000
10,500
20,000
500
Page 6
7/2/2015
9/2/2014
10/2/2015
12/2/2015
14/2/2015
15/2/2015
16/2/2015
182/2015
20/2/2015
23/2/2015
25/2/2015
26/2/2015
26/2/2015
28/2/2015
3/3/2015
cement nagarj paid

Selva adv
Selva adv
Mylarappa
Grinate amount nagaraj paid
Selva chinnathmbi
Pla damu
Bore cutting for bathroom 600*5
water proffing materials
Steel for tank &cladding
sunnaa
cement 55bags
KEB reneival
selva
West lifting 3*750
Metal pest for grinate
Plamber damu
grinate gajiram
selva adv
cash from nagaraj selva
Birla patii 1050*6
weastpop for grinate 150*15
Stool for painting
patti blade spanj
Painter arun
Selva for advance
sand
selva
pannel board
Bricks 4"100*30
Painter arun
wall patti
cash nagarj
wall patti 2*1050
liqued water prooffing 5ltr
cinder 2510*3.30
loading
Transp
Selva for advance
for materials pest,machine driling hire
cash from nagaraj
Selva for advance
steel cement 24941-20000bal4941
jally 20mm 80sft
Painter arun
cash nagarj for hospital
Page 7
NAGARAJA'S HOUSE
9,250
18,500
20,000
2,500
3,000
270,000
5,000
1,500
3,000
2,290
4,284
240
20,850
2,200
5,000
2,250
475
10,000
20,000
30,000
9,250
270,000
10,000
6,300
2,250
700
200
5,000
5,000
36,000
20,000
17,000
15,000
3,000
1,500
1,050
10,000
2,100
600
8,283
250
1,300
4,000
1,000
50,000
30,000
20,000
3,300
2,000
10,000
5/3/2015
7/3/2015
11/3/2015
13/3/2015
14/3/2015
16/3/2015
18/5/2015
19/3/2015
grinate gajiram
mess 3roll 300*3
nails
birrla patti 1050*1
mess 1 roll
selv for advance
tank concerete exp
Painter arun
stell cement including bal 4941
Painter arun
mylarappa
weasr 1 load 750
Selva for advance
tea coffe etc 1week
mess 1 roll
Fabrication adv for gril & elevaton adv
Selva for advance
KEB reneival
sarve hagga spanj nails etc
Sand
Tils unloading
cash from vijay
selva weeklly payment
mylarappa
Selva for advance
Tils srinivas adv
cutting blade others
MC ceramics keshava tills bill
shortagemeterial 3066+515
Nagarj amount transferd mc ceramic
wall primer out side 20ltr
4"brush
Roller 220*2
cash from nagaraj (Raghu)
Tils transp plywood
ply unloading
Tils srinivas adv
cappadi kallu for wasing
transp
watter proffing liqued for terrece
badle hagga spanj etc
cash nagaraj transper
selva
mylarappa
metel pest
fevecol 2kg
blade for annvar
cement bill cheque paid by nagaraj 38000
Page 8
NAGARAJA'S HOUSE
7,000
900
100
1,050
300
2,000
700
500
14,500
1,000
5,000
750
28,000
600
300
30,000
15,000
2,200
500
45,000
500
25,000
25,000
700
10,000
2,000
200
63,542
3,581
50,000
2,350
220
440
5,000
1,500
300
1,000
700
100
450
550
10,000
5,000
2,000
200
380
250
30,000
30,000

Amount transfer nagarj
cash from nagarj
21/3/2015
fevicol &nals for annvar
grinate gajiram
selva for weekly pament
Tils srinivas adv
tea coffe etc 1week
23/3/2015
Fevecol 50kg
Nails abro tape blade
wire &bulb for carpainter
carp annavar
srsm for adv
carp bhola
Tills beeding &groting poweder
Tils srinivas adv
cheque from nagarj 800252 shivaprasad
Paint arun
25/3/2015
Tils srinivas adv
selva adv
metal pest arodalt fevecol etc
28/3/2015
cash nagaraj
selva adv
Primer and patti
sand ,madu
cement cheque
1/4/2015 cash from nagaraj
Tils srinivas adv
mylarappa
cpvc pipe and other fittings for bathromm
self pin for wardroob
Selva for advance
Paint arun
birla patti 1040*2
carp bhola
3/4/2015 Paint arun
cpvc items
4/4/2015 cash from nagarj
solid briks
carp bhola
fabbrication srinivas cheque (nagarj
pop noor for adv
sand madhu
fabrication rilling inside staircase adv
Selva for advance
carp bhola
Plamber damu
white sunmic &fevicol
NAGARAJA'S HOUSE
20/3/2015
Page 9
30,000
30,000
200
420
10,000
25,000
10,000
850
7,800
3,150
350
5,000
2,000
1,500
2,000
1,000
250,000
1,000
3,000
5,000
2,250
44700
15,000
3,700
25,000
17,335
50000
4,000
3,000
43,000
1,500
1,000
1,000
2,080
500
1,000
1,375
100000
1,950
25,000
60,000
15,000
10,000
10,000
5,000
1,500
8,000
13,000
60000

MDF wood for child room door adv
7/4/2015 Paint arun
mdf ply and door hinngs (27120-5000)
wall patti 1040*2
8/42015
mider screw 1 box
grinate gajiram
polish for windows
Paint outsid others
door & eindow fittings for anvar
Paint arun
mylarappa
misce exp
srews 3*150
rilling inside (26000-10000) nagarj cheque
9/4/2015 Amount transfer nagarj
Golech electrticals wire & others
10/4/2015 earthing pipe &others
carp bhola
misce welding
unloading
Transportion
charcol for earthing
salt 350*2
patii
auto
whie sunmica 25*400
fevicol 20kg
ebco hings channel for wardroobe
auto
carp bhola
carp anvar
Paint arun
12/4/2015 Ele narendra adv
grinate gajiram
solid briks
Selva for advance
tea coffe etc 1week
13/4/2015
S R nails etc
Ele items
mylarappa
14/4/2015
cash nagarj
3/4 elb pipe plumbing items
selva
misce
damu
Page 10
NAGARAJA'S HOUSE
5,000
1,500
50000
22,120
2,080
480
5,000
685
2,950
26,700
1,000
500
100
450
16,000
16000
50000
33,000
780
700
300
300
1,000
50000
1,000
700
1,040
180
10,000
3,000
11,000
500
5,000
3,000
2,000
3,000
10,000
2,300
8,000
1,050
625
685
500
25000
4,850
2,000
250
200
1,000
15/4/2015
16/5/2015
18/4/2015
20/4/2015
21/4/2015
22/4/2015
23/4/2015
Paint arun
cash from nagarj
carp bhola
ace primer colour 60ltr
ply and beeding
cpvc gum
ele wire 2.5 2 bundel 90*2mtr
cpvc items
4"pvc pipe for sanintary elbo bend others
SR 1 ltr
Painter arun
speekar wire
Ele narendra adv
misce
cash from nagarj
deco rames adv
NR value
Plamber damu
Ele narendra adv
Selva for advance
carp bhola sannjya
Paint arun
tea coffe etc 1week
carp bhola bank
golech electricals cable &switchs & plates
Hings for kitchen
watterr meeter
polish ramesh
colour outside
carp bhola
watter connection narayan
vinner &nails
Paint arun
Selva for advance
fevecoil 10kg
pipe 6" for drinage sanitory
Ele narendra adv
cpvc for sanitary & watter connection
narayn for labour
watter connection misce
colour outside
telephone wire
ele parameshwaarappa
Selva for advance
Page 11
NAGARAJA'S HOUSE
1,000
25000
25000
50,000
10,010
3,200
180
3,000
700
25000
4,010
350
1,000
1,180
500
200
100000
50,000
350
10,000
5,000
7,500
3,000
2,000
1,000
50000
5,000
24,450
2,644
3,000
5,000
4,935
10,000
2,000
2,350
1,000
1,000
1,850
2,250
500
2,875
10,000
1,500
5,285
550
50000
10,000
1,000

24/4/2015
Paint arun
beeding sr plates
25/4/2015
pipe for cable work
Ele narendra adv
Selva for advance
carp bhola sannjya
Paint arun
cement amount paid nagaraj cheque
parking floor tils nagarj paid
27/4/2015
tils gagiram
jally bricks
28/5/2015
glass adv
grinate bricks hanchu
500 ltr tank pipe & others
cuddappa stone for tank & transp
uanamal paint
arodae meteal pest
glass for window 11752-5000
transp
10mm polycorbonate sheet
rk trader ply &sunmica for kitchen
transp
cash from nagarj for gass pipe damu
29/4/2015
poly carobo sheet for door
transp
fixing
cilent GUM
inside colour 20ltr
lamintae 5*400+io kg fevcoil
29/4/2015
ele deposite nataraj paid
30/4/2015
arodate meteal pest
bricks
grinate for kitchen
white cement others
Paint arun
1/5/2015 mylarappa
enamal paint
golecha ele
2/5/2015 red oxide
bite srew
glass for kitchen wentilation
beeding
Tils srinivas adv
Plamber damu
carp sanjya
cash from nagarj
Page 12
NAGARAJA'S HOUSE
1,000
1,850
900
8,000
7,000
3,000
2,000
15,000
25,800
5,000
3,500
5,000
20,840
4,112
1,250
675
1,250
6,752
450
8,500
13,598
300
3,000
1,450
400
1,500
250
5,450
5,250
20,500
650
1,050
3,100
325
1,000
1,000
1,550
700
175
375
850
775
1,000
1,500
3,000
15000
25800
50000
3000
25000
20500
5000

polish ramesh
Paint arun
grinate gajiram
mylarappa
Tils srinivas adv
arrodate metalpest
4/5/2015 cash nagaraj
colour inside &others
Ibriam hardware fittings
parking & kitchen tils laying labour
chiminee fittingcharges
S S pipe for wardrobe & others 8 lenth
glass & mirrior tv cabinet 3 mirriors
west lifting
tea coffe etc 1week
glass transp
blade & others
west lifting
6"whole 800*2
speeka 2 nos
Ele items
anamal paint brown others
Name plate nagarj paid
polish ramesh
cash nagaraj
carp bhola sanjya
cash nagaraj
tea coffe etc 1week
selva
Tils srinivas adv
for handra
cash nagaraj
Ele narendra adv
srinath sanitary sink & others
handra
SRSM math
Plamber damu
acid
CFL light
Paint arun
deco rames adv
11/5/2015 cash nagarj to arun 1000*500
13/5/2015
cash nagarj
Page 13
NAGARAJA'S HOUSE
20000
5,000
2,500
10,000
500
500
750
13000
7,965
15000
3,890
5,500
2,000
3,150
7,150
750
500
13000
400
250
750
1,600
1,350
1,150
3,250
7,500
1,000
7500
30000
30,000
6500
1,500
6,000
2,000
1,500
5000
4,500
20000
4,656
1,500
12,500
1,000
250
520
1,000
20000
20,000
1,500
1500
10000

Plamber damu
14/5/2015
polish ramesh
selva
ele fittings nagaraj paid
Ibram hardware fittings nagaraj paid
togumani items &bathroom fittings
Front cladding
411*185
vat14.5
Amount transfer nagarj to mc ceramic
18/3/2015
hindustan timber manoj ply
solid doors 11 bill
4/4/2015 plywood bill
9/4/2015 laminate & ply bill
7/4/2015 amount transfer to hindustan timber
19/5/2015
amount transfer to hindustan timber
Amount transfer
Door & windoe wb polish bal due
grinate gajiram due
Plamber damu due
Selva due
cement due
14/5/2015
cash transfer
shabri aluminum part ad v
Paint arun
colour
pvc items
rgulater 2 nos
Ele narendra adv
colour 2nd coat
joint powder
acid for cleaning
tils for utility side 5 bixs
17/5/2015
cash nagarj
grinate cleaning tils laying labour
paint old house
paint arun for old house adv
20/5/2015 damu gass volue angale cock others
gass pipe
pvc items
Cash transfer for bhola bhola
2/6/2015
Cash transfer
amount transferr to mc ceramic
Page 14
NAGARAJA'S HOUSE
10,000
3,000
5,000
54,000
55,000
50,000
20,000
54000
55000
50000
20000
76,035
11,025
50000
191,193
30,240
37,410
59,618
30000
80000
20000
14,500
12,000
5,000
40,000
8,500
40000
8,000
16,000
450
230
500
8,000
1,350
350
350
1,350
10000
4,200
5,200
1,000
1,800
200
350
65,000
65000
50000
30000
GRAND TOTAL
NAGARAJA'S HOUSE
5,436,887
(84)
Page 15
4,808,951
BALANCE
20,000
23,000
33,000
31,700
31,000
25,500
19,500
19,275
69,275
45,275
44,275
34,375
33,875
31,275
29,475
29,125
29,025
28,875
26,400
196,400
176,400
101,510
96,510
96,130
96,130
90,630
90,275
57,275
38,635
37,635
26,635
22,135
16,135
6,635
(1,865)
(2,665)
(4,165)
(4,765)
(9,765)
(9,765)
(17,265)
(18,265)
(18,515)
(19,115)
Page 16
NAGARAJA'S HOUSE

(20,115)
(32,115)
(46,815)
(68,826)
(69,551)
(84,551)
(95,551)
(128,551)
(128,551)
(105,551)
(100,551)
(105,551)
(105,776)
(106,326)
(106,976)
(108,476)
(110,976)
(116,376)
(141,376)
(175,046)
(177,346)
(177,546)
(182,946)
(187,946)
(87,946)
(94,946)
(144,946)
(162,946)
(168,346)
(178,346)
(188,346)
(188,846)
(194,246)
(189,246)
(194,646)
(124,646)
(148,846)
(158,296)
(168,296)
(171,296)
(171,796)
(172,321)
(172,321)
(204,321)
(154,321)
(54,321)
(59,321)
(82,821)
Page 17
NAGARAJA'S HOUSE

(90,321)
(75,321)
(75,321)
(25,321)
(30,721)
(31,246)
(63,746)
(64,446)
(65,406)
(65,456)
(115,456)
(115,456)
(115,456)
(115,456)
(115,456)
(115,456)
(115,456)
(115,456)
(115,456)
(15,456)
(18,756)
(18,956)
(19,376)
(56,376)
(67,176)
(71,526)
(74,526)
(78,526)
(90,526)
(92,526)
(96,026)
(116,026)
(116,526)
(119,526)
(19,526)
(55,526)
(78,026)
(82,026)
(82,776)
(84,476)
(109,476)
(109,476)
(114,876)
(64,876)
(89,876)
(114,486)
(159,986)
(163,986)
Page 18
NAGARAJA'S HOUSE

(199,986)
(218,986)
(208,986)
(213,136)
(219,236)
(224,236)
(124,236)
(160,236)
(211,736)
(222,536)
(102,536)
(103,036)
(103,236)
(203,236)
(204,236)
(211,236)
(213,236)
(217,236)
(197,236)
(202,236)
(213,194)
(203,194)
(216,102)
(216,102)
(216,102)
(116,102)
(116,102)
(66,102)
(102,102)
(114,602)
(99,602)
(119,602)
(133,402)
(118,402)
(103,402)
(106,902)
(108,702)
(108,902)
(122,652)
(122,902)
(124,902)
(125,077)
(128,077)
(131,577)
(135,077)
(135,577)
(136,347)
(137,347)
Page 19
NAGARAJA'S HOUSE

(138,347)
(88,347)
(93,347)
(95,347)
(105,347)
(115,347)
(120,347)
(120,762)
(121,462)
(123,262)
(73,262)
(73,262)
(108,262)
(109,762)
(143,762)
(93,762)
(95,762)
(101,762)
(107,762)
(108,762)
(109,762)
(128,012)
(133,412)
(133,912)
(135,112)
(135,662)
(140,662)
(140,862)
(130,862)
(139,862)
(140,862)
(140,862)
(140,862)
(140,862)
(141,742)
(141,942)
(116,942)
(136,942)
(141,942)
(91,942)
(111,942)
(112,442)
(113,442)
(115,442)
(115,592)
(120,592)
(120,792)
(136,338)
Page 20
NAGARAJA'S HOUSE

(136,338)
(131,338)
(81,338)
(87,338)
(88,338)
(123,338)
(109,338)
(123,338)
(123,838)
(124,988)
(125,188)
(115,188)
(55,188)
(65,888)
(67,338)
(70,338)
(92,338)
(97,338)
(114,338)
(114,838)
(125,338)
(126,338)
(127,338)
(127,838)
(128,338)
(130,838)
(135,338)
(144,838)
(147,038)
(149,288)
(129,288)
(144,288)
(147,288)
(147,288)
(147,288)
(147,288)
(147,288)
(122,288)
(146,788)
(152,588)
(152,688)
(154,638)
(156,638)
(157,488)
(107,488)
(117,988)
(137,988)
(138,488)
Page 21
NAGARAJA'S HOUSE

(138,488)
(156,988)
(176,988)
(179,488)
(182,488)
(182,488)
(187,488)
(188,988)
(191,988)
(194,278)
(198,562)
(198,802)
(219,652)
(221,852)
(226,852)
(229,102)
(229,577)
(239,577)
(259,577)
(289,577)
(279,577)
(285,877)
(288,127)
(288,827)
(289,027)
(294,027)
(299,027)
(335,027)
(355,027)
(372,027)
(387,027)
(390,027)
(391,527)
(392,577)
(382,577)
(384,677)
(385,277)
(393,560)
(393,810)
(395,110)
(399,110)
(400,110)
(350,110)
(380,110)
(400,110)
(403,410)
(405,410)
(395,410)
Page 22
NAGARAJA'S HOUSE

(402,410)
(403,310)
(403,410)
(404,460)
(404,760)
(406,760)
(407,460)
(407,960)
(422,460)
(423,460)
(428,460)
(429,210)
(457,210)
(457,810)
(458,110)
(488,110)
(503,110)
(505,310)
(505,810)
(550,810)
(551,310)
(526,310)
(551,310)
(552,010)
(562,010)
(564,010)
(564,210)
(627,752)
(631,333)
(581,333)
(583,683)
(583,903)
(584,343)
(579,343)
(580,843)
(581,143)
(582,143)
(582,843)
(582,943)
(583,393)
(583,943)
(573,943)
(578,943)
(580,943)
(581,143)
(581,523)
(581,773)
(581,773)
Page 23
NAGARAJA'S HOUSE

(551,773)
(521,773)
(521,973)
(522,393)
(532,393)
(557,393)
(567,393)
(568,243)
(576,043)
(579,193)
(579,543)
(584,543)
(586,543)
(588,043)
(590,043)
(591,043)
(341,043)
(342,043)
(345,043)
(350,043)
(352,293)
(307,593)
(322,593)
(326,293)
(351,293)
(368,628)
(318,628)
(322,628)
(325,628)
(368,628)
(370,128)
(371,128)
(372,128)
(374,208)
(374,708)
(375,708)
(377,083)
(277,083)
(279,033)
(304,033)
(304,033)
(319,033)
(329,033)
(339,033)
(344,033)
(345,533)
(353,533)
(366,533)
(341,043)
(341,043)
(341,043)
Page 24
NAGARAJA'S HOUSE

(371,533)
(373,033)
(323,033)
(345,153)
(347,233)
(347,713)
(352,713)
(353,398)
(356,348)
(383,048)
(384,048)
(384,548)
(384,648)
(385,098)
(385,098)
(335,098)
(368,098)
(368,878)
(369,578)
(369,878)
(370,178)
(371,178)
(321,178)
(322,178)
(322,878)
(323,918)
(324,098)
(334,098)
(337,098)
(348,098)
(348,598)
(353,598)
(356,598)
(358,598)
(361,598)
(371,598)
(373,898)
(381,898)
(382,948)
(383,573)
(384,258)
(384,758)
(359,758)
(364,608)
(366,608)
(366,858)
(367,058)
(368,058)
Page 25
NAGARAJA'S HOUSE

(369,058)
(344,058)
(319,058)
(369,058)
(379,068)
(382,268)
(382,448)
(385,448)
(386,148)
(361,148)
(365,158)
(365,508)
(366,508)
(367,688)
(368,188)
(368,388)
(268,388)
(318,388)
(318,738)
(328,738)
(333,738)
(341,238)
(344,238)
(346,238)
(347,238)
(297,238)
(302,238)
(326,688)
(329,332)
(332,332)
(337,332)
(342,267)
(352,267)
(354,267)
(356,617)
(357,617)
(358,617)
(360,467)
(362,717)
(363,217)
(366,092)
(376,092)
(377,592)
(382,877)
(383,427)
(333,427)
(343,427)
(344,427)
Page 26
NAGARAJA'S HOUSE

(345,427)
(347,277)
(348,177)
(356,177)
(363,177)
(366,177)
(368,177)
(368,177)
(368,177)
(318,177)
(323,177)
(326,677)
(331,677)
(352,517)
(356,629)
(357,879)
(358,554)
(359,804)
(366,556)
(367,006)
(375,506)
(389,104)
(389,404)
(389,404)
(390,854)
(391,254)
(392,754)
(393,004)
(398,454)
(403,704)
(378,704)
(378,704)
(379,354)
(380,404)
(383,504)
(383,829)
(384,829)
(385,829)
(387,379)
(388,079)
(388,254)
(388,629)
(389,479)
(390,254)
(391,254)
(392,754)
(395,754)
(390,754)
Page 27
NAGARAJA'S HOUSE

(370,754)
(375,754)
(378,254)
(388,254)
(388,754)
(389,254)
(390,004)
(377,004)
(384,969)
(369,969)
(373,859)
(379,359)
(381,359)
(384,509)
(391,659)
(392,409)
(392,909)
(379,909)
(380,309)
(380,559)
(381,309)
(382,909)
(384,259)
(385,409)
(388,659)
(388,659)
(389,659)
(359,659)
(389,659)
(383,159)
(384,659)
(390,659)
(392,659)
(394,159)
(389,159)
(393,659)
(373,659)
(378,315)
(379,815)
(392,315)
(393,315)
(393,565)
(394,085)
(395,085)
(375,085)
(395,085)
(395,085)
(385,085)
Page 28
NAGARAJA'S HOUSE

(395,085)
(398,085)
(403,085)
(403,085)
(403,085)
(403,085)
(403,085)
(403,085)
(403,085)
(479,120)
(490,145)
(440,145)
(631,338)
(661,578)
(698,988)
(758,606)
(728,606)
(648,606)
(628,606)
(643,106)
(655,106)
(660,106)
(700,106)
(708,606)
(668,606)
(676,606)
(692,606)
(693,056)
(693,286)
(693,786)
(701,786)
(703,136)
(703,486)
(703,836)
(705,186)
(695,186)
(699,386)
(704,586)
(705,586)
(707,386)
(707,586)
(707,936)
(707,936)
(657,936)
(627,936)
(627,936)
(627,936)
(627,936)
Page 29
NAGARAJA'S HOUSE

(627,936)
(627,936)
(627,936)
Page 30
NAGARAJA'S HOUSE
Page 31
NAGARAJA'S HOUSE
Page 32
NAGARAJA'S HOUSE
Page 33
NAGARAJA'S HOUSE
Page 34
NAGARAJA'S HOUSE
Page 35
NAGARAJA'S HOUSE
Page 36
NAGARAJA'S HOUSE
Page 37
NAGARAJA'S HOUSE
Page 38
NAGARAJA'S HOUSE
NAGARAJA'S HOUSE
(341,043)
(341,043)
(304,033)
Page 39
Page 40
NAGARAJA'S HOUSE
Page 41
NAGARAJA'S HOUSE
Page 42
NAGARAJA'S HOUSE
Page 43
NAGARAJA'S HOUSE
Page 44
NAGARAJA'S HOUSE
Page 45
NAGARAJA'S HOUSE
STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE
NAGARAJA'S HOUSE
DETAILS OF INDIVIDUAL EXPENDITURE HEAD

DATE
16/5/2014
16/5/2014
16/5/2014
19/5/2014
22/5/2014
23/5/2014
24/5/2014
31/5/2014
41,704.00
41,735.00
41,888.00
PARTICULARS
Cash from nagaraj Tandava

Hand loan for flower
Cash from nagaraj
Tadpal for borewell
Earth work for borewell
JCB for site cleaning
Selva for advance
Sunna paint brush for marki ng
cash from naragarj
Selva for advance
Selva for pooja
Solid blocks for shed 300*33
Transp
Door frame for shed
Zinck sheet for shed
Transp
Door lock
Koda & others
Ele items for temp conncetion
Cash from nagaraj 150+20
Selva for advance
Steel for footings
Selva for advance
Misce chain lock
Cash from vittal for bal amount of steel
40mm jally
Steel b wire
Sand for footings
SELVA
SAND
STEEL
BRICKS
CEMENT
OTHERS
ELECTRICALS
1,300
700
5,500
6,000
225
24,000
1,000
9,900
500
2,600
1,800
350
100
150
2,475
20,000
74,890
5,000
380
5,500
5,500
355
33,000
Page 46
CARP
GRINATE
WOOD
PLAMBING

Earth work 1864*10
18,640
Page 47
NAGARAJA'S HOUSE
41,888.00
13/6/14
18/6/14
20/6/2014
Earth work etc for trimming

Earth work for txtra 3ft
Shed construction
Labour 1.4.8
Labour 124 conctrete
labour for plinth bheam
coloum box nutbolts
coloum box rent below plinth beem
coloum box trans
Footing earth filling labour
Plinth bheam eath work 38*2*2*3=456
24.6*2*2*3=329+456*10
coloum box rent above plinth beem
Starter
Transp of coloumbox
H frmae transp
mudd filling for basement
Footing mud shifting 21*700
Sump earthwork 14.6*11.6*11=1831*12
Barrel
selva
20mmjally 400cft
Sand
Cement 60bags(nagaraj)
Cash from nagaraj for sand(n)
Selva for advance
Levela tube
Ladder
Sutti & other meterilals
Mylarappa
Selvafor advance
Cement 15
Selva for advance
1,000
11,000
4,500
6,000
9,500
8,500
800
1,500
600
5,000
7,500
1,000
250
600
1,000
12,000
14,700
22,011
725
15,000
11,000
33,000
21,600
5,000
225
550
650
1,500
2,500
5,400
25,000
Page 48
NAGARAJA'S HOUSE

22/6/2014
Steel for colum 1st floor 665kg

KEB reneval
steel transp
40mm jally
33,670
2,300
200
5,400
Page 49
NAGARAJA'S HOUSE
23/6/2014
30/6/2014
3/7/2014
4/7/2014
10/7/2014
12/7/2014
14/7/2014
16/7/2014
18/7/2014
19/7/2014
20/7/2014
18/7/2014
22/7/2014
28/7/2014
2/8/2014
6/8/2014
Mylarappa
Cash from nagarj
cement 20*350
Selva for advance
CEMENT 50
20mmjally 400cft
Bricks 2000*5
Selva for advance
Mylarappa
20mmjally 400cft
Cash from nagaraj
20mmjally 400cft
Cash from nagaraj
Bricks 5100
Cement
maracutting
Mudd shifting 750*4
Mylarappa
gadaphari
nagarajpaid cement cheque
Sand
Cash from nagaraj
Cash from nagaraj
Mylarappa
Bricks5000*470
Muddshifting 10*750
Cash from Nagaraj
Steel for coloum cheque paid by nagaraj
Cheque from nagarj
20mmjally 400cft
B wire
sand
Tad pal 2*350
Tank steps
NAGARAJA'S HOUSE
5,000
7,000
50,000
18,000
5,400
10,000
10,000
500
5,400
5,400
24,200
9,450
10,000
3,000
500
525
27,700
32,000
5,000
23,500
7,500
40,914
5,400
525
32,500
700
960
Page 50
9/8/2014
20/8/2014
23/8/2014
27/8/2014
6/9/2014
8/9/2014
sand unloading
Selva advance
Slv steel &cement cheque
Cash from nagarja Selva
Steel for rcc cheque nagarajpaid
steel
steel
cement
Cach from nagaraj
Chape
Trans chape
Plasticroll for moul for ground floor
Sand
Ele pipe for mould
Mylarappa
Ele narendra adv
Gang labour
meals for labour
selva & messaion for concrete +meals
Selva advance
Tea coffe etc
Mylarappa
Cash from nagaraj
Sand
Bricks
Earth work for extracoloum
labour concerete showes
Coloum box
Selva for advance
Cement
NAGARAJA'S HOUSE
50
50,000
31,725
14,000
25,000
25,000
98,498
20,897
2,450
54,266
3,300
200
420
37,000
10,800
4,350
3,000
4,000
12,000
2,000
3,500
20,000
500
3,000
36,000
22,500
4,000
750
1,700
25,000
16,441
5,400
Page 51

13/9/2014
20/9/2014
3/10/2014
2/10/2014
4/10/2014
4/10/2014
10/10/2014
12/10/2014
18/10/2014
18/10/2014
23/10/2014
28/10/2014
Cashfrom nagaraj
Selva for advance
Bricks 4350*4.60
Slv steel &cement
Mylarappa
Sand
Selva for advance
Cash from nagaraj
Ele pipe for mould
Jally 20mm
Ele narendra adv
cash from nagarj
Sand
Cement
Jally
Cash from nagarj
Arun bbender miscde
miseexo
Selva for advance
Gang labour
Gang labour
selva meals
chape for rcc
cash from ;nagarj
Mylarappa
steel for coloum
Cash from nagaraj
Steel
mylarappa
Bricks nagarj paid
SBH transfer
Cash from nagaraj
Sand
NAGARAJA'S HOUSE
25,000
24,610
45,500
4,000
36,000
19,000
4,150
6,100
5,000
36,000
51,500
10,800
500
200
100,000
1,000
7,000
2,000
4,000
5,000
10,958
12,908
500
23,900
20,000
36,000
Page 52
1/11/2014
5/11/2014
7/11/2014
18/11/2014
19/11/2014
25/11/2014
27/11/2014
1/12/2014
2/12/2014
4/12/2014
6/12/2014
Selva for advance

Cash from nagarj
Selva for advance
bricks 3000*4.60.
cash from nagaraj
cash from nagarj (M)
selva
Cement360*5
Transp
Ele pipe for wall;
coloum box
selva
bulb spanj etc
selva lokesh
Mylarappa
selva
Bagalu pooja exp
door clamp 14kg
Selva lokesh
selva
Cash from nagaraj
Lokesh selva
selva
Ele narendra adv
Selva
selva
ele wire bulb
Tadpa 2*350
Chape
Cash from nagarj
Steel & cement N
selva
Mylarappa
Sand
NAGARAJA'S HOUSE
12,500
20,000
13,800
3,500
1,800
200
13,750
250
2,000
175
3,000
3,500
3,500
500
770
1,000
1,000
5,000
2,000
10,000
10,000
5,000
415
700
1,800
45,430
35,000
1,500
34,000
Page 53

8/12/2014
8/12/2014
17/12/2014
18/12/2014
19/12/2014
20/12/2014
27/12/2014
31/12/2014
Cash from nagaraj

Ele narendra adv
Gang labour
selva
meals for labour
selva labour
cement 50*365
Jally
misce exp
ele fittings
Mess &nails
Selva kalu
misce exp
Cash cagaraj
Bricks 2000*4.70
selva
cement
sand
watter prffoing
metal ele box
Cash nagaraj
Selva
Mylarappa
Cash nagaraj
Selva for advance
Mylarappa
Pla damu
Lokesh selva
spanj
PVC pipe adv
nails
PVC for plambing bal
Srinath sanitaory nagarj paid
NAGARAJA'S HOUSE
2,000
6,000
6,000
1,000
1,000
18,250
5,400
500
1,200
550
5,000
200
9,000
1,000
25,000
11,130
35,000
880
200
20,000
5,000
20,000
500
1,000
2,000
150
5,000
200
15,546
40,000
Page 54

2/1/2014
3/1/2014
3/1/2014
7/1/2014
10/1/2014
12/1/2014
13/1/2014
14/1/2014
17/1/2015
18/1/2015
19/1/2015
20/1/2015
21/1/2015
23/1/2015
24/1/2015
Cash from nagaraj M

Cash from nagaraj
Plamber damu
Selva kalu
Sand
Cash from nagaraj
selva advance
Damu materials exchange
srinath sanitary exchange
selva for nails
Cash from nagarj
transfer 30+30
selva advance
pipe metal box etc
selva
selva
bricks
cement
Mylarappa
Grinate loading&transp
selva
selva
mylarappa
plamber damu
selva kalu
selva lokesh
Selva
KEB reneival
West lifting 3*750
Cash nagaraj
selva
Mylarappa
cement nagaraj paid
NAGARAJA'S HOUSE
6,000
1,000
35,000
14,000
500
1,150
200
10,700
1,450
3,000
22,000
5,000
17,000
500
10,500
1,000
1,000
500
500
2,500
4,500
9,500
2,200
2,250
15,000
3,000
9,250
Page 55

27/1/2015
29/1/2015
30/1/2015
31/1/2015
7/2/2015
9/2/2014
10/2/2015
12/2/2015
14/2/2015
15/2/2015
16/2/2015
Cash from nagarj transfer

sand f or flooring
Selva for advance
Mylarappa
Ele itams
Elenarandra adv
Spanj arodilte for steps
Cash from nagarj
4"solid blocks 400*26
Mylarappa
cement nagarj paid
Selva adv
Selva adv
Mylarappa
Grinate amount nagaraj paid
Selva chinnathmbi
Pla damu
Bore cutting for bathroom 600*5
water proffing materials
Steel for tank &cladding
sunnaa
cement 55bags
KEB reneival
selva
West lifting 3*750
Plamber damu
grinate gajiram
selva adv
cash from nagaraj selva
Birla patii 1050*6
weastpop for grinate 150*15
NAGARAJA'S HOUSE
24,500
5,800
100
1,950
2,000
850
10,500
20,000
500
9,250
18,500
20,000
2,500
3,000
270,000
5,000
1,500
3,000
2,290
4,284
240
20,850
2,200
5,000
2,250
475
10,000
20,000
30,000
2,250
Page 56
182/2015
20/2/2015
23/2/2015
25/2/2015
26/2/2015
26/2/2015
28/2/2015
3/3/2015
5/3/2015
7/3/2015
Stool for painting

patti blade spanj
Painter arun
Selva for advance
sand
selva
pannel board
Bricks 4"100*30
Painter arun
wall patti
cash nagarj
wall patti 2*1050
liqued water prooffing 5ltr
cinder 2510*3.30
loading
Transp
Selva for advance
for materials pest,machine driling hire
cash from nagaraj
Selva for advance
steel cement 24941-20000bal4941
jally 20mm 80sft
Painter arun
cash nagarj for hospital
grinate gajiram
mess 3roll 300*3
nails
birrla patti 1050*1
mess 1 roll
selv for advance
tank concerete exp
Painter arun
stell cement including bal 4941
NAGARAJA'S HOUSE
5,000
36,000
20,000
17,000
15,000
3,000
600
8,283
250
1,300
4,000
1,000
30,000
20,000
3,300
7,000
900
100
300
2,000
700
14,500
Page 57
11/3/2015
13/3/2015
14/3/2015
16/3/2015
18/5/2015
19/3/2015
Painter arun
mylarappa
weasr 1 load 750
Selva for advance
tea coffe etc 1week
mess 1 roll
Fabrication adv for gril & elevaton adv
Selva for advance
KEB reneival
sarve hagga spanj nails etc
Sand
Tils unloading
cash from vijay
selva weeklly payment
mylarappa
Selva for advance
Tils srinivas adv
cutting blade others
Nagarj amount transferd
wall prmer out side 20ltr
4"brush
Roller 220*2
cash from nagaraj (Raghu)
Tils transp plywood
ply unloading
Tils srinivas adv
cappadi kallu for wasing
transp
watter proffing liqued for terrece
badle hagga spanj etc
cash nagaraj transper
selva
mylarappa
NAGARAJA'S HOUSE
5,000
750
28,000
600
300
30,000
15,000
2,200
500
45,000
500
25,000
700
10,000
2,000
200
67,117
1,500
300
1,000
700
100
450
550
5,000
2,000
Page 58

metel pest
fevecol 2kg
blade for annvar
cement bill cheque paid by nagaraj 38000
20/3/2015 Amount transfer nagarj
cash from nagarj
21/3/2015 Metal pest for grinate
fevicol &nals for annvar
grinate gajiram
selva for weekly pament
25,000
Tils srinivas adv
tea coffe etc 1week
23/3/2015 Fevecol 50kg
wire &bulb for carpainter
carp annavar
srsm for adv
carp bhola
Tills beeding &groting poweder
Tils srinivas adv
cheque from nagarj 800252
Paint arun
25/3/2015
Tils srinivas adv
selva adv
5,000
metal pest arodalt fevecol etc
28/3/2015
cash nagaraj
selva adv
15,000
Primer and patti
sand ,madu
cement cheque
1/4/2015 cash from nagaraj
Tils srinivas adv
mylarappa
cpvc pipe and other fittings for bathromm
NAGARAJA'S HOUSE
200
380
250
30,000
200
420
10,000
10,000
850
7,800
3,150
350
5,000
2,000
1,500
2,000
1,000
3,000
2,250
25000
17,335
4,000
3,000
43,000
Page 59
3/4/2015
4/4/2015
7/4/2015
8/42015
9/4/2015
self pin for wardroob

Selva for advance
Paint arun
birla patti 1040*2
carp bhola
Paint arun
cpvc items
cash from nagarj
solid briks
carp bhola
fabbrication srinivas cheque (nagarj
pop noor for adv
sand madhu
fabrication rilling inside staircase adv
Selva for advance
carp bhola
Plamber damu
white sunmic &fevicol
MDF wood for child room door adv
Paint arun
mdf ply and door hinngs (27120-5000)
wall patti 1040*2
mider screw 1 box
grinate gajiram
polish for windows
Paint outsid others
door & eindow fittings for anvar
Paint arun
mylarappa
misce exp
srews 3*150
rilling inside (26000-10000) nagarj cheque
NAGARAJA'S HOUSE
1,500
1,000
500
1,375
1950
25,000
60,000
15,000
10000
10,000
5,000
1,500
8,000
13,000
5,000
22,120
480
5,000
685
26,700
500
100
450
16,000
Page 60

Golech electrticals wire & others
10/4/2015 earthing pipe &others
carp bhola
misce welding
unloading
Transportion
charcol for earthing
salt 350*2
patii
auto
whie sunmica 25*400
fevicol 20kg
ebco hings channel for wardroobe
auto
carp bhola
carp anvar
Paint arun
12/4/2015 Ele narendra adv
grinate gajiram
solid briks
Selva for advance
tea coffe etc 1week
13/4/2015
S R nails etc
Ele items
mylarappa
14/4/2015
cash nagarj
3/4 elb pipe plumbing items
selva
misce
damu
Paint arun
15/4/2015
cash from nagarj
NAGARAJA'S HOUSE
33,000
780
700
300
300
1,000
1,000
700
180
10,000
3,000
11,000
500
5,000
3,000
3,000
10,000
2300
8,000
1,050
625
685
500
4,850
2,000
250
200
1,000
Page 61
16/5/2015
18/4/2015
20/4/2015
21/4/2015

carp bhola
ace primer colour 60ltr
ply and beeding
cpvc gum
ele wire 2.5 2 bundel 90*2mtr
cpvc items
4"pvc pipe for sanintary elbo bend others
SR 1 ltr
Painter arun
speekar wire
Ele narendra adv
misce
cash from nagarj
deco rames adv
NR value
Plamber damu
Ele narendra adv
Selva for advance
carp bhola sannjya
Paint arun
tea coffe etc 1week
carp bhola bank
golech electricals cable &switchs & plates
Hings for kitchen
watterr meeter
polish ramesh
colour outside
carp bhola
watter connection narayan
vinner &nails
Paint arun
NAGARAJA'S HOUSE
50,000
3,200
180
3,000
700
4,010
350
1,180
500
200
350
10,000
5,000
7,500
3,000
1,000
5,000
24,450
2,644
3,000
5,000
10,000
2,000
2,350
Page 62
22/4/2015
23/4/2015
24/4/2015
25/4/2015
27/4/2015
28/5/2015
Selva for advance

fevecoil 10kg
pipe 6" for drinage sanitory
Ele narendra adv
cpvc for sanitary & watter connection
narayn for labour
watter connection misce
colour outside
telephone wire
ele parameshwaarappa
Selva for advance
Paint arun
beeding sr plates
pipe for cable work
Ele narendra adv
Selva for advance
carp bhola sannjya
Paint arun
cement amount paid nagaraj cheque
parking floor tils nagarj paid
tils gagiram
jally bricks
glass adv
grinate bricks hanchu
500 ltr tank pipe & others
cuddappa stone for tank & transp
uanamal paint
arodae meteal pest
glass for window 11752-5000
transp
10mm polycorbonate sheet
rk trader ply &sunmica for kitchen
NAGARAJA'S HOUSE
1,000
1,850
2,250
500
2,875
10,000
1,500
550
10,000
1,000
1,850
900
8,000
7,000
3,000
15,000
25,800
5,000
3500
5,000
20,840
4,112
1,250
1,250
6,752
450
8,500
13,598
Page 63
29/4/2015
29/4/2015
30/4/2015
1/5/2015
2/5/2015
3/5/2015
4/5/2015
transp
cash from nagarj for gass pipe damu
poly carobo sheet for door
transp
fixing
cilent GUM
inside colour 20ltr
lamintae 5*400+io kg fevcoil
ele deposite nataraj paid
arodate meteal pest
bricks
grinate for kitchen
white cement others
Paint arun
mylarappa
enamal paint
golecha ele
red oxide
bite srew
glass for kitchen wentilation
beeding
Tils srinivas adv
Plamber damu
carp sanjya
cash from nagarj
cash from nagarj
polish ramesh
Paint arun
grinate gajiram
mylarappa
Tils srinivas adv
arrodate metalpest
cash nagaraj
NAGARAJA'S HOUSE
300
3,000
1,450
400
1,500
250
5,250
20,500
650
1050
3,100
325
1,000
700
175
375
850
775
1,000
1,500
3,000
5,000
10,000
500
500
750
Page 64

colour inside &others
Ibriam hardware fittings
parking & kitchen tils laying labour
chiminee fittingcharges
S S pipe for wardrobe & others 8 lenth
glass & mirrior tv cabinet 3 mirriors
west lifting
tea coffe etc 1week
glass transp
blade & others
west lifting
6"whole 800*2
speeka 2 nos
Ele items
anamal paint brown others
Name plate nagarj paid
polish ramesh
cash nagaraj
carp bhola sanjya
cash nagaraj
tea coffe etc 1week
selva
Tils srinivas adv
for handra
cash nagaraj
Ele narendra adv
handra
SRSM math
Plamber damu
acid
NAGARAJA'S HOUSE
3,890
5,500
2,000
3,150
7,150
750
500
400
250
750
1,600
1,350
1,150
7,500
1,000
30,000
1,500
6,000
2,000
1,500
4,500
4,656
1,500
12,500
1,000
250
Page 65
9/5/2015
11/5/2015
13/5/2015
14/5/2015
18/3/2015
4/4/2015
9/4/2015
7/4/2015
19/5/2015
14/5/2015
CFL light
Paint arun
cash nagaraj
deco rames adv
cash nagarj to arun 1000*500
cash nagarj
Plamber damu
polish ramesh
selva
ele fittings nagaraj paid
Ibram hardware fittings nagaraj paid
togumani items &bathroom fittings
Front cladding
411*185
vat14.5
hindustan timber manoj ply
solid doors 11 bill
plywood bill
laminate & ply bill
Door & windoe wb polish bal due
grinate gajiram due
selv
Plamber damu due
cement due
cash transfer
shabri aluminum part ad v
Paint arun
colour
NAGARAJA'S HOUSE
520
10,000
3,000
5,000
54,000
55,000
50,000
20,000
76,035
11,025
191,193
30,240
37,410
59,618
14,500
12,000
40,000
5,000
8,500
8,000
Page 66
17/5/2015
20/5/2015
2/6/2015
pvc items
rgulater 2 nos
Ele narendra adv
colour 2nd coat
joint powder
acid for cleaning
tils for utility side 5 bixs
cash nagarj
grinate cleaning tils laying labour
paint old house
paint arun for old house adv
damu gass volue angale cock others
gass pipe
pvc items
Cash transfer for bhola bhola
Cash transfer
amount transferr to mc ceramic
NAGARAJA'S HOUSE
230
500
8,000
350
350
1,350
4,200
5,200
1,000
1,800
200
350
65,000
1,126,500
719,010
Page 67
862,726
582,711
258,585
869,033
833,636
DUAL EXPENDITURE HEAD

PAINTING
TOTAL
AMOUNT
EXP
RECEIVED
20,000
3,000
10,000
1,300
700
5,500
6,000
225
24,000
1,000
9,900
500
2,600
1,800
350
100
150
2,475
20,000
74,890
5,000
380
5,500
5,500
355
33,000
Page 68
50,000
170,000
5,500
NAGARAJA'S HOUSE

18,640
Page 69
NAGARAJA'S HOUSE

1,000
11,000
4,500
6,000
9,500
8,500
800
1,500
600
5,000
7,500
1,000
250
600
1,000
12,000
14,700
22,011
725
15,000
11,000
33,000
21,600
5,000
225
550
650
1,500
2,500
5,400
25,000
Page 70
21,600
23,000
5,000
NAGARAJA'S HOUSE

33,670
2,300
200
5,400
Page 71
NAGARAJA'S HOUSE

5,000
7,000
50,000
18,000
5,400
10,000
10,000
500
5,400
5,400
24,200
9,450
10,000
3,000
500
525
27,700
32,000
5,000
23,500
7,500
40,914
5,400
525
32,500
700
960
Page 72
100,000
5,000
70,000
27,700
50,000
100,000
15,000
40,914
50,000
NAGARAJA'S HOUSE

50
50,000
31,725
14,000
25,000
25,000
98,498
20,897
2,450
54,266
3,300
200
420
37,000
10,800
4,350
3,000
4,000
12,000
2,000
3,500
20,000
500
3,000
36,000
22,500
4,000
750
1,700
25,000
16,441
5,400
Page 73
31,725
14,000
25,000
25,000
98,498
20,897
2,450
54,266
100,000
100,000
16,441
NAGARAJA'S HOUSE

25,000
24,610
45,500
4,000
36,000
19,000
4,150
6,100
5,000
36,000
51,500
10,800
500
200
100,000
1,000
7,000
2,000
4,000
5,000
10,958
12,908
500
23,900
20,000
36,000
Page 74
50,000
10,000
100,000
120,000
20,000
10,000
500
23,900
100,000
20,000
50,000
NAGARAJA'S HOUSE

12,500
20,000
13,800
3,500
1,800
200
13,750
250
2,000
175
3,000
3,500
3,500
500
770
1,000
1,000
5,000
2,000
10,000
10,000
5,000
415
700
1,800
45,430
35,000
1,500
34,000
Page 75
15,000
15,000
15,000
50,000
50,000
45,430
NAGARAJA'S HOUSE

2,000
6,000
6,000
1,000
1,000
18,250
5,400
500
1,200
550
5,000
200
9,000
1,000
25,000
11,130
35,000
880
200
20,000
5,000
20,000
500
1,000
2,000
150
5,000
200
15,546
40,000
Page 76
50,000
10,000
25,000
11,130
35,000
25,000
50,000
40,000
NAGARAJA'S HOUSE

6,000
1,000
35,000
14,000
500
1,150
200
10,700
1,450
3,000
22,000
5,000
17,000
500
10,500
1,000
1,000
500
500
2,500
4,500
9,500
2,200
2,250
15,000
3,000
9,250
Page 77
5,000
50,000
14,000
10,000
60,000
20,000
9,250
NAGARAJA'S HOUSE
6,300
24,500
5,800
100
1,950
2,000
850
10,500
20,000
500
9,250
18,500
20,000
2,500
3,000
270,000
5,000
1,500
3,000
2,290
4,284
240
20,850
2,200
5,000
2,250
475
10,000
20,000
30,000
6,300
2,250
Page 78
25,000
50,000
9,250
270,000
10,000
NAGARAJA'S HOUSE

700
200
5,000
1,500
1,050
2,100
2,000
1,050
500
700
200
5,000
5,000
36,000
20,000
17,000
15,000
3,000
1,500
1,050
2,100
600
8,283
250
1,300
4,000
1,000
30,000
20,000
3,300
2,000
7,000
900
100
1,050
300
2,000
700
500
14,500
Page 79
10,000
50,000
10,000
NAGARAJA'S HOUSE

1,000
2,350
220
440
1,000
5,000
750
28,000
600
300
30,000
15,000
2,200
500
45,000
500
25,000
700
10,000
2,000
200
67,117
2,350
220
440
1,500
300
1,000
700
100
450
550
5,000
2,000
Page 80
25,000
50,000
5,000
10,000
NAGARAJA'S HOUSE
1,000
3,700
200
380
250
30,000
200
420
10,000
25,000
10,000
850
7,800
3,150
350
5,000
2,000
1,500
2,000
1,000
1,000
3,000
5,000
2,250
15,000
3,700
25,000
17,335
4,000
3,000
43,000
Page 81
30,000
30,000
30,000
250,000
44,700
50,000
NAGARAJA'S HOUSE
1,000
2,080
1,000
1,500
2,080
2,950
1,000
1,500
1,000
1,000
2,080
500
1,000
1,375
1,950
25,000
60,000
15,000
10,000
10,000
5,000
1,500
8,000
13,000
5,000
1,500
22,120
2,080
480
5,000
685
2,950
26,700
1,000
500
100
450
16,000
Page 82
100,000
60,000
50,000
16,000
50,000
NAGARAJA'S HOUSE
1,040
2,000
1,000
33,000
780
700
300
300
1,000
1,000
700
1,040
180
10,000
3,000
11,000
500
5,000
3,000
2,000
3,000
10,000
2,300
8,000
1,050
625
685
500
4,850
2,000
250
200
1,000
1,000
Page 83
50,000
25,000
25,000
NAGARAJA'S HOUSE
10,100
1,000
50,000
2,000
4,935
1,000
50,000
10,100
3,200
180
3,000
700
4,010
350
1,000
1,180
500
200
50,000
350
10,000
5,000
7,500
3,000
2,000
1,000
5,000
24,450
2,644
3,000
5,000
4,935
10,000
2,000
2,350
1,000
Page 84
25,000
25,000
100,000
50,000
NAGARAJA'S HOUSE
5,285
1,000
2,000
675
1,000
1,850
2,250
500
2,875
10,000
1,500
5,285
550
10,000
1,000
1,000
1,850
900
8,000
7,000
3,000
2,000
15,000
25,800
5,000
3,500
5,000
20,840
4,112
1,250
675
1,250
6,752
450
8,500
13,598
Page 85
50,000
15,000
25,800
50,000
NAGARAJA'S HOUSE
5,450
1,000
1,550
2,500
300
3,000
1,450
400
1,500
250
5,450
5,250
20,500
650
1,050
3,100
325
1,000
1,000
1,550
700
175
375
850
775
1,000
1,500
3,000
5,000
2,500
10,000
500
500
750
Page 86
3,000
25,000
20,500
5,000
20,000
13,000
NAGARAJA'S HOUSE

7,965
3,250
7,965
3,890
5,500
2,000
3,150
7,150
750
500
400
250
750
1,600
1,350
1,150
3,250
7,500
1,000
30,000
1,500
6,000
2,000
1,500
4,500
4,656
1,500
12,500
1,000
250
Page 87
15,000
13,000
7,500
30,000
6,500
5,000
20,000
NAGARAJA'S HOUSE
1,000
###
1,500
16,000
450
520
1,000
20,000
1,500
10,000
3,000
5,000
54,000
55,000
50,000
20,000
76,035
11,025
191,193
30,240
37,410
59,618
14,500
12,000
40,000
5,000
8,500
8,000
16,000
450
Page 88
20,000
1,500
10,000
54,000
55,000
50,000
20,000
50,000
30,000
80,000
20,000
40,000
NAGARAJA'S HOUSE
1,350
230
500
8,000
1,350
350
350
1,350
4,200
5,200
1,000
1,800
200
350
10,000
65,000
50,000
30,000
184,770
5,436,971
4,808,951
(628,020)
Page 89
NAGARAJA'S HOUSE
ABSTRACT OF EXPENSES
PARTICULARS
SELVA
SAND BRICKS
STEEL CEMENT
OTHERS
ELECTRICALS
CARP WOOD
GRINATE & PLAMBING
PAINTING
AMOUNT
1,126,500.00
719,010.00
862,726.00
582,711.00
258,585.00
869,033.00
833,636.00
184,770.00
Total
5,436,971.00
AMOUNT RECEIVED
4,808,951.00
Difference
(628,020.00)

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RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

Srinath sanitaory nagarj paid

Cash from nagarj transfer

RECEIPTS AND PAYMENTS ACCOUNT

cement nagarj paid

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

DETAILS OF INDIVIDUAL EXPENDITURE HEAD

Cash from nagaraj Tandava

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

Earth work etc for trimming

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

Steel for colum 1st floor 665kg

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

Selva for advance

STATEMENT OF RECEIPTS AND PAYMENTS HEADWISE

Cash from nagaraj