reporting to wl for mahesh kumar

7/30/2019 Reporting to WL for Mahesh Kumar

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Location - IndiaReporting Period: 1st December to 31st December 2007

Exchange Rate Applied: 1 US $ = INR

Receipt Payments Balance Receipt

1-Dec-07 Opening Balance 82,496.75 -$

1 301248 4-Dec-07 B-602Travel Pals (India) Pvt. Ltd.

43,200.00 39,296.75-$

2 Wire Transfer 4-Dec-07 RB-16 World Learning 8951719.4 1,263.96 8,989,752.19 195,281.$

3 301249 4-Dec-07 B-603 Urban Health Resource Centre 794,263.00 8,195,489.19 -$

4 Draft No.057992 4-Dec-07 B-604 Intercontinental The Grand 50,000.00 8,145,489.19-$

5 301250 5-Dec-07 B-605 Reserve Bank of India 2,030.00 8,143,459.19 -$

6 301251 7-Dec-07 B-606 Ernst & Young Pvt. Ltd. 216,404.00 7,927,055.19 -$

7 301252 7-Dec-07 B-607 Reserve Bank of India 22,433.00 7,904,622.19-$

8 301253 7-Dec-07 B-608 Airtel (A/c 10040508) 767.00 7,903,855.19 -$

9 301254 7-Dec-07 B-609 Airtel (A/c 10104432) 1,122.00 7,902,733.19 -$

10 301255 7-Dec-07 B-610 RCIL A/c RIS1803821180 1,273.00 7,901,460.19 -$

11 301256 7-Dec-07 B-611 NEOCON 2007 1,250.00 7,900,210.19 -$

12 301257 7-Dec-07 B-612 NEOCON 2007 1,250.00 7,898,960.19 -$

13 301258 10-Dec-07 B-613 K P Rajendran 4,700.00 7,894,260.19 -$

14 301259 10-Dec-07 B-614 M/s Agarwal Associates 1,595.00 7,892,665.19 -$

15 301260 10-Dec-07 B-615 RCIL A/c RIS2839887821 730.00 7,891,935.19 -$

16 301261 10-Dec-07 B-616 Hotel President Planet 1,500.00 7,890,435.19-$

17 301262 11-Dec-07 Cancilled - 7,890,435.19 -$


19 301264 11-Dec-07 B-618 A S Services 11,352.00 7,857,696.19 -$

20 301265 11-Dec-07 B-619 Reserve Bank of India 263.00 7,857,433.19 -$

21 301266 12-Dec-07 B-620 Corporate Services 922,437.00 6,934,996.19

-$

22 301267 12-Dec-07 B-621 Singh Tourist Taxi Service 6,200.00 6,928,796.19 -$

23 301268 12-Dec-07 B-622 Kumar Jaina 97,537.00 6,831,259.19 -$

24 301269 14-Dec-07 B-623 Jaypee Vasant Continental 30,497.00 6,800,762.19 -$


26 336061 14-Dec-07 B-625 Bharti Airtel Limited B & Ts, Delhi A/c 11774961 5,075.00 6,794,980.19 -$



29 336064 14-Dec-07 B-628 Nanak Drinking Water 1,960.00 6,789,554.19 -$


31 301264 14-Dec-07 RB-17 A S Services 11352 6,798,725.19 247.$

32 336066 14-Dec-07 B-630 A S Services 11,352.00 6,787,373.19 -$

33 336067 15-Dec-07 B-631 Travel Pals (India) Pvt. Ltd. 70,155.00 6,717,218.19-$

34 336068 17-Dec-07 B-632 Mukesh Kumar Sharma 42,000.00 6,675,218.19 -$

35 17-Dec-07 RB-18 Sarvajan Unnati Bodhini 2500 6,677,718.19 54.$36 336069 18-Dec-07 B-633 Rajeev Kumar 2,857.00 6,674,861.19

-$

37 336070 18-Dec-07 B-634 Mukesh Kumar Sharma 7,170.00 6,667,691.19-$

38 336071 18-Dec-07 Cancilled 6,667,691.19 -$

39 336072 18-Dec-07 B-635 Rokaiya Parween 1,886.00 6,665,805.19-$

40 336073 18-Dec-07 B-636 RCIL A/c RIS2805372448 333.00 6,665,472.19 -$

41 336074 18-Dec-07 B-637 Mahanagar Telephone Nigam Limited 3,896.00 6,661,576.19 -$

42 336075 18-Dec-07 B-638 Mahanagar Telephone Nigam Limited 4,442.00 6,657,134.19 -$

43 336076 18-Dec-07 B-639 BRPL,CRN No. 2550093588 9,580.00 6,647,554.19 -$

44 336077 18-Dec-07 B-640 BRPL,CRN No. 2550093589 3,020.00 6,644,534.19 -$

45 336078 18-Dec-07 B-641 Monica Maurya 8,296.00 6,636,238.19-$

46 336079 18-Dec-07 B-642 Ayushi Trade & Tour Services Pvt. Ltd. 2,921.00 6,633,317.19 -$

47 336080 18-Dec-07 B-643 Reserve Bank of India 68.00 6,633,249.19 -$48 336081 18-Dec-07 B-644 Shabnam Verma 10,948.00 6,622,301.19-$

49 336082 18-Dec-07 B-645 Neeraj Verma 11,678.00 6,610,623.19-$

50 Draft No. 058232 18-Dec-07 B-646 S M Sehgal Foundation 6,000.00 6,604,623.19-$

51 336083 19-Dec-07 B-647 Pix-Ellence 119,704.00 6,484,919.19 -$


53 336085 19-Dec-07 B-649 Chadha Pustak Bhandar 1,112.00 6,468,511.19 -$

54 336086 19-Dec-07 B-650 Sundeep Inn Pvt. Ltd. 2,503.00 6,466,008.19 -$

55 336087 19-Dec-07 B-651 Anuj Kumar Srivastava 1,629.00 6,464,379.19-$

56 336088 19-Dec-07 Contra-39 Umesh Kumar Tiwari 28,000.00 6,436,379.19 -$

57 336089 20-Dec-07 B-652 Corporate Services 16,500.00 6,419,879.19 -$

58 336090 20-Dec-07 Cancilled 6,419,879.19 -$

59 336091 20-Dec-07 B-653 Corporate Services 2,660.00 6,417,219.19 -$


61 336093 20-Dec-07 B-655 IND Travels Pvt. Ltd. 1,814.00 6,415,065.19 -$

62 336094 20-Dec-07 B-656 IND Travels Pvt. Ltd. 3,297.00 6,411,768.19-$

PayeeCheque/ Demand

Draft No.

S.No.

Bank Transactions- Standard Chartere

JOURNAL OF PAYMENTS MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEA

Figures in INRDated Voucher No.


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Recei t Pa ments Balance Recei t PayeeCheque/ Demand

Draft No.

S.No.

Bank Transactions- Standard Chartered

JOURNAL OF PAYMENTS MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEAR

Figures in INRDated Voucher No.

63 336095 21-Dec-07 B-657 Prayas Computers & Services 40,225.00 6,371,543.19 -$

64 336096 21-Dec-07 B-658 Travel Pals (India) Pvt. Ltd. 150,000.00 6,221,543.19 -$

65 336099 21-Dec-07 B-659 Icon Villa 18,525.00 6,203,018.19-$

66 336100 21-Dec-07 B-660 M/s Agarwal Associates 3,190.00 6,199,828.19-$

67 336101 21-Dec-07 B-661 Ayushi Trade & Tour Services Pvt. Ltd. 1,882.00 6,197,946.19-$

68 336102 21-Dec-07 B-662 Ayushi Trade & Tour Services Pvt. Ltd. 6,066.00 6,191,880.19 -$

69 336103 21-Dec-07 B-663 Web Infocom Services Pvt. Ltd. 3,120.00 6,188,760.19 -$

70 336104 21-Dec-07 B-664 Singh Tourist Taxi Service 8,953.00 6,179,807.19 -$71 336105 21-Dec-07 B-665 Vani Sethi 7,296.00 6,172,511.19

-$

72 336106 21-Dec-07 B-666 Matrix Cellular Services Pvt. Ltd. 2,373.00 6,170,138.19 -$

73 336107 21-Dec-07 B-667 Monica Maurya 1,696.00 6,168,442.19 -$

74 336108 26-Dec-07 B-668 Sushma Lashkari 19,127.00 6,149,315.19 -$


76 336110 27-Dec-07 Contra-40 Umesh Kumar Tiwari 71,000.00 6,076,119.19 -$

77 330851 28-Dec-07 B-670 Urban Health Resource Centre 2,036,200.00 4,039,919.19 -$

78 330852 28-Dec-07 B-671 Charu Behari 9,508.00 4,030,411.19 -$


80 Draft.No.284793 28-Dec-07 B-673 State IPHA & IAPSM Maharastra Chapter Conference 2007 30,000.00 3,999,319.19 -$

81 3,999,319.19 -$

82 3,999,319.19 -$

8965571.4 5,048,748.96 3,999,319.19 195,584.02$

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

Total


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paid to Travel Pals (India) Pvt. Ltd. towards Lodging of Dr Uptal Das with 3 persons during their Visit to Mumbai during 2-5/12/0

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 s

Paid to Intercontinental The Grand New Delhi towards Advance payment for Lunch & Tea Expenses during the UHRC's Event o

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 2007Paid 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

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

Paid to Singh Tourist Taxi Service towards Taxi Hired by external Consultant for UH Assessment as per supporting Bill Attache

Paid to Kumar Jaina towards Brokerage Charges for Facilitating Renting/Leasing of New Office House No. B-7/112A, Safdarjun

Paid to Jaypee Vasant Continental towards Conference Package charges on 8th December 2007 for training on Whole Person

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

Paid to Bharti Airtel Limited B & Ts, Delhi A/c 10724561 towards Telephone Charges for the period from 8th Nov'07 to 7th Dec'

Paid to Bharti Airtel Limited B & Ts, Delhi A/c 10724578 towards Telephone Expenses for the period from 8th Nov'07 to 7th De

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. 14.12.2007

Paid to Travel Pals (India) Pvt. Ltd. towards Air Ticket Charges of Dr. Ashok Kumar Yesudian from Del/Indore/Del, Bom/Del/Bom

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 attac

Amount reversed now to Sub Sarvajan Unnati Bodhini for Participation fees of Sanjeev Kumar the Cheque is Cancel Ref. VN B

Paid to Rajeev Kumar towards his visi t to Agra during 21-24th November 2007, for Visit to NIRPHAD and Meeting with NGO S

TER Attached.

paid to Mukesh Kumar Sharma towards his visit to Delhi during 26-28th November 2007 for meeting with Dr. Baqul for Progres

Paid to Rokaiya Parween towards her visi t to Sariska during n 1st Oct'07 to 4th Oct'07 for Program Review Cum Planning Wo

Paid to RCIL A/c RIS2805372448 towards Telephone Charges for the period from 3rd Nov'07 to 2nd December 2007as per atta

paid to Mahanagar Telephone Nigam Ltd. towards Telephone Charges for the period of 01.11.2007 to 30.11.2007, as per suppo

paid to Mahanagar Telephone Nigam Ltd. towards Telephone Charges for the period of 01.11.2007 to 30.11.2007, as per suppo

paid to BRPL, CRN No. 2550093588 towards Electricity Charges of Ground Floor for the period of 29.10.2007 to 03.12.2007. a

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

paid to Monica Maurya towards Reimb of her expenses during the Delhi Trip on 7th-9th December 2007 for Whole Person Proc

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

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 o

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 F

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 & A

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 A

paid to Anuj Kumar Srivastava towards Reimb of His Expenses during the Hyderabad trip on 18-19th November 2007 for Meeti

Community health Insurance as per supporting TER AttachedCash 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

Paid to Corporate Services towards Consultancy Charges of Purchase Stamp Paper & Registration of Rent Agreement as per B

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 o

Paid to IND Travels Pvt. Ltd. towards made train ticket of Ms. Karishma & Dr. Rajesh Noah for visit to Agra with External Consu

attached supporting

Purpose/ Nature of the Payments

PROGRAME FOR THE POOR FUNDED BY USAID


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PROGRAME FOR THE POOR FUNDED BY USAID

Paid to Prayas Computers & Services towards AMC Charges of Equipment for the period from 1st Aug '07 to 30th Nov 07 as per a

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

& 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 workshoFacilitation 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 f

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 pe

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

Paid to Matrix Cellular Services Pvt. Ltd. towards Telephone Expenses for the period from 18th Nov'07 to 14th Dec'07 as per attac

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

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.


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Receipt Payments Balance Receipt 1-Dec-07 Opening Balance 26,554.00 #VALUE!

26,554.00 -$

1 Cash 3-Dec-07 C-414 Ashok Kumar 750.00 25,804.00 -$

2 Cash 4-Dec-07 C-415 Sunita 1,300.00 24,504.00 -$

3 Cash 4-Dec-07 C-416 Shobha 1,100.00 23,404.00 -$

4 Cash 4-Dec-07 C-417 Raghuveer Singh 120.00 23,284.00 -$

5 Cash Receipt 4-Dec-07 RC-13 Shiv Shankar Jha 1720 25,004.00 37.52$

6 Cash 5-Dec-07 C-418 Singh Tourist Taxi Service 1,050.00 23,954.00-$

7 Cash 5-Dec-07 C-419 Singh Tourist Taxi Service 550.00 23,404.00 -$

8 Cash 5-Dec-07 C-420 Raghuveer Singh 1,251.00 22,153.00 -$

9 Cash 6-Dec-07 C-421 Vijay Kumar 350.00 21,803.00 -$


11 Cash 6-Dec-07 C-423 N B Thapa 1,164.00 19,709.00 -$

12 Cash 6-Dec-07 C-424 Uma Shankar 462.00 19,247.00-$

13 Cash 10-Dec-07 C-425 N B Thapa 2,000.00 17,247.00 -$

14 Cash 10-Dec-07 C-426 Shiv Shankar Jha 280.00 16,967.00 -$

15 Cash Receipt 10-Dec-07 RC-14 N B Thapa 292 17,259.00 6.37$

16 Cash 10-Dec-07 C-427 R.K.Mishra 497.00 16,762.00 -$


18 Cash 13-Dec-07 C-429 General Taxi Service 415.00 15,376.00 -$

19 Cash 13-Dec-07 C-430 N B Thapa 390.00 14,986.00-$

20 Cash 13-Dec-07 C-431 Monisha Vaid 945.00 14,041.00 -$

21 Cash 13-Dec-07 C-432 N B Thapa 170.00 13,871.00 -$

22 Cash 13-Dec-07 C-433 Uma Shankar 180.00 13,691.00 -$


24 Cash 14-Dec-07 C-435 Airline Taxi Service 550.00 13,071.00 -$


26 Cash 17-Dec-07 C-437 Singh Tourist Taxi Service 750.00 11,971.00-$


28 Cash 18-Dec-07 C-439 Ajith Kumar 150.00 10,896.00 -$

29 Cash 18-Dec-07 C-440 Uma Shankar 200.00 10,696.00-$

30 Cash 18-Dec-07 C-441 Praween Kumar Agarwal 5,000.00 5,696.00-$

31 Cash 19-Dec-07 C-442 Suresh Kumar Kukreja 485.00 5,211.00-$

32 Ch.no.336088 19-Dec-07 Contra-39 Petty Cash 28000 33,211.00 610.82$


34 Cash 20-Dec-07 C-444 Ajith Kumar 5,500.00 26,121.00 -$

35 Cash 20-Dec-07 C-445 Pankaj Chamoli 2,900.00 23,221.00 -$

36 Cash 20-Dec-07 C-446 Shiv Shankar Jha 4,600.00 18,621.00 -$

37 Cash 20-Dec-07 RC-15 Rashmi 795.00 19,416.00 17.34$

38 Cash 20-Dec-07 C-447 Ajith Kumar 500.00 18,916.00-$

39 Cash 21-Dec-07 C-448 Singh Tourist Taxi Service 660.00 18,256.00-$

40 Cash 26-Dec-07 C-449 Pradeep Patra 2,175.00 16,081.00-$

41 Cash 26-Dec-07 C-450 Dr.Siddharth Raj Agarwal 1,044.00 15,037.00 -$



44 Ch.no.336110 27-Dec-07 Contra-40 Petty Cash 71,000.00 83,897.00 1,548.87$

45 Cash 27-Dec-07 C-453 Dr.Siddharth Raj Agarwal 5,000.00 78,897.00 -$

46 Cash 27-Dec-07 C-454 Ayushi Agnihotri 18,000.00 60,897.00 -$

47 Cash 27-Dec-07 C-455 Sheenue 15,000.00 45,897.00 -$

48 Cash 27-Dec-07 C-456 Dr.Sanjeev 10,000.00 35,897.00 -$

49 Cash 27-Dec-07 C-457 Naushad Ali Shah 15,000.00 20,897.00 -$

50 Cash 27-Dec-07 C-458 Singh Tourist Taxi Service 350.00 20,547.00 -$-$

101,807.00 107,814.00 20,547.00 #VALUE!

Date: 11th January 2008

Place: New Delhi, India

Voucher No. PayeeMode of PaymentS.No.

Cash Transactions- Standard Chartered B

JOURNAL OF PAYMENTS MADE FROM MAHESH KUMAR & COMPANY A/C FOR WORLD LEA

Total

Figures in INRDated


6/6

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 docum

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

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

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

Amount reimbursed to Uma Shankar towards local conveyance his visit to karol Bangh and other place for various activity and

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 attaceh

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 atta

Amount paid to General Taxi Service towards taxi hired of Anuj Kr. his visit to Nirman Bhawan with Dr. Siddhath's for meeting

Amount reimbursed to N B Thapa towards purchase of stationary for workshop on "Whole person process facilitation at Delhi o

Amount reimbursed to Monisha Vaid towards purchase of material for workshop on "Whole person process facilitation at Delhi

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

Amount paid to Singh Tourist Taxi Service towards taxi hired of Amalendu Pal his visit to Safdarjung Enclave with Ajith & S.K.

Amount paid to Singh Tourist Taxi Service towards Taxi Hire Charge of Dr. Siddharth Raj Agarwal from Residence 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 a

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

Amount paid to Praween Kumar Agarwal towards advance for his visit to meerut during 1-20th Dec'07 for DQA and TNS field w

Amount reimbursed to Suresh Kumar Kukreja towards his visit to Kapasshera for registration of office lease agreement & purc

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 & BaAmount paid to Ajith Kumar towards advance for purchase of supplies and Delhi Office meeting exp. as per attached supportin

Amount paid to Pankaj Chamoli towards advance his visit to Agra during 26-27th Dec'07 for financial review of Agra sub-grante

Amount paid to Shiv Shankar Jha towards advance his visit to Agra during 26-27th Dec'07 for financial review of Agra sub-gra

Amount received from Rashmi her Agra visit was not allowed now resversed Entrry against voucher no. B-546 dt. 13th Nov'07

Amount reimbursed to Ajith Kumar towards give a token of appreciation money to service staff of Hotel for service provided du

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 Dish

attached.

Amount reimbursed to Pradeep Patra for expenses incurred on program review cum planning meeting on 26th December 2007

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 28Paid 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


LTH PROGRAME FOR THE POOR FUNDED BY USAID

reporting to wl for mahesh kumar

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