Movement list

April 2, 2018
All

Date Time Account Category Income

1 3/31/2018 0:33 Cash Transport 0.00
2 3/30/2018 21:21 Cash Drinks 0.00
3 3/30/2018 21:04 Cash Food 0.00
4 3/30/2018 13:10 Cash Food 0.00
5 3/30/2018 11:00 Cash Drinks 0.00
6 3/30/2018 9:12 Cash Food 0.00
7 3/29/2018 22:05 Cash Food 0.00
8 3/29/2018 15:01 Cash Loan 1500.00
9 3/29/2018 13:14 Cash Drinks 0.00
10 3/29/2018 12:45 Cash Transport 0.00
11 3/29/2018 12:08 Cash Drinks 0.00
12 3/29/2018 12:08 Cash Food 0.00
13 3/29/2018 10:48 Cash Food 0.00
14 3/28/2018 20:29 Cash Drinks 0.00
15 3/28/2018 20:26 Cash Food 0.00
16 3/28/2018 16:55 Cash Drinks 0.00
17 3/28/2018 16:27 Cash Transport 0.00
18 3/28/2018 16:27 Cash Transport 0.00
19 3/28/2018 15:57 Cash Food 0.00
20 3/28/2018 15:56 Cash Transport 0.00
21 3/28/2018 15:46 Cash Other 0.00
22 3/28/2018 15:18 Cash Transport 0.00
23 3/28/2018 15:09 Cash Transport 0.00
24 3/28/2018 14:39 Cash Drinks 0.00
25 3/28/2018 14:20 Cash Transport 0.00
26 3/28/2018 14:19 Cash Transport 0.00
27 3/28/2018 13:41 Cash Transport 0.00
28 3/28/2018 13:40 Cash Loan 3000.00
29 3/28/2018 12:25 Cash Transport 0.00
30 3/28/2018 11:52 Cash Transport 0.00
31 3/28/2018 10:30 Cash Drinks 0.00
32 3/28/2018 10:30 Cash Food 0.00
33 3/28/2018 10:24 Cash Hotel 0.00
34 3/28/2018 9:51 Cash Transport 0.00
35 3/27/2018 21:10 Cash Transport 0.00
36 3/27/2018 20:48 Cash Drinks 0.00
37 3/27/2018 20:48 Cash Food 0.00
38 3/27/2018 12:52 Cash Food 0.00
39 3/27/2018 9:10 Cash Food 0.00
40 3/26/2018 20:39 Cash Food 0.00
41 3/26/2018 14:18 Cash Drinks 0.00
42 3/26/2018 13:43 Cash Food 0.00
43 3/26/2018 13:43 Cash Drinks 0.00
44 3/26/2018 12:05 Cash Drinks 0.00
45 3/26/2018 9:30 Cash Food 0.00
46 3/25/2018 22:30 Cash Food 0.00
47 3/25/2018 14:35 Cash Food 0.00
48 3/25/2018 9:10 Cash Food 0.00
49 3/24/2018 21:15 Cash Food 0.00
Expense Description
197.00 Cab to home
20.00 Water
100.00 Dinner
100.00 Lunch
20.00 Water
50.00 Breakfast
100.00 Dinner
0.00 For expenditure
20.00 Water
90.00 Auto to railway station
20.00 Water
100.00 Lunch
50.00 Breakfast
20.00 Water
100.00 Dinner
20.00 Water
2110.00 Ticket to Chennai
64.00 Ticket Booking charges
100.00 Lunch
30.00 Auto to room
2530.00 P tax with commission
30.00 Auto to Ghanta Ghar
60.00 Auto to Naudra bridge
20.00 Water
40.00 Auto to state bank of India
30.00 Auto to room
30.00 Auto to Naudra bridge
0.00 For train ticket
30.00 Auto to room
30.00 Auto to Naudra bridge
30.00 Water
50.00 Breakfast
555.00 Room rent
90.00 Auto to room From Bus stop
400.00 Bus to Jabalpur
30.00 Water
100.00 Dinner
100.00 Lunch
50.00 Breakfast
100.00 Dinner
30.00 Water
100.00 Lunch
20.00 Water
20.00 Water
50.00 Breakfast
100.00 Dinner
100.00 Lunch
50.00 Breakfast
100.00 Dinner
50 3/24/2018 13:42 Cash Drinks 0.00
51 3/24/2018 13:28 Cash Food 0.00
52 3/24/2018 10:03 Cash Food 0.00
53 3/23/2018 22:01 Cash Food 0.00
54 3/23/2018 13:47 Cash Food 0.00
55 3/23/2018 9:15 Cash Food 0.00
56 3/23/2018 8:29 Cash Transport 0.00
57 3/22/2018 20:52 Cash Drinks 0.00
58 3/22/2018 20:43 Cash Transport 0.00
59 3/22/2018 20:33 Cash Food 0.00
60 3/22/2018 20:23 Cash Transport 0.00
61 3/22/2018 20:02 Cash Hotel 0.00
62 3/22/2018 18:01 Cash Transport 0.00
63 3/22/2018 17:33 Cash Transport 0.00
64 3/22/2018 12:11 Cash Food 0.00
65 3/22/2018 11:51 Cash Transport 0.00
66 3/22/2018 10:32 Cash Transport 0.00
67 3/22/2018 9:05 Cash Food 0.00
68 3/21/2018 20:21 Cash Food 0.00
69 3/21/2018 20:21 Cash Drinks 0.00
70 3/21/2018 14:29 Cash Drinks 0.00
71 3/21/2018 14:24 Cash Transport 0.00
72 3/21/2018 13:29 Cash Transport 0.00
73 3/21/2018 13:15 Cash Food 0.00
74 3/21/2018 11:01 Cash Loan 5000.00
75 3/21/2018 9:14 Cash Food 0.00
76 3/20/2018 20:47 Cash Food 0.00
77 3/20/2018 12:31 Cash Food 0.00
78 3/20/2018 12:31 Cash Drinks 0.00
79 3/20/2018 9:44 Cash Food 0.00
80 3/19/2018 21:33 Cash Food 0.00
81 3/19/2018 21:33 Cash Drinks 0.00
82 3/19/2018 20:31 Cash Hotel 0.00
83 3/19/2018 13:02 Cash Food 0.00
84 3/19/2018 9:32 Cash Food 0.00
85 3/19/2018 9:32 Cash Drinks 0.00
86 3/18/2018 20:47 Cash Transport 0.00
87 3/18/2018 20:32 Cash Drinks 0.00
88 3/18/2018 20:31 Cash Food 0.00
89 3/18/2018 20:00 Cash Transport 0.00
90 3/18/2018 13:05 Cash Transport 0.00
91 3/18/2018 12:50 Cash Food 0.00
92 3/18/2018 12:30 Cash Transport 0.00
93 3/18/2018 9:58 Cash Transport 0.00
94 3/18/2018 9:15 Cash Drinks 0.00
95 3/18/2018 9:11 Cash Food 0.00
96 3/18/2018 9:05 Cash Transport 0.00
97 3/17/2018 20:59 Cash Food 0.00
98 3/17/2018 19:05 Cash Drinks 0.00
99 3/17/2018 12:45 Cash Food 0.00
100 3/17/2018 12:31 Cash Transport 0.00
101 3/17/2018 12:08 Cash Other 0.00
102 3/17/2018 11:26 Cash Transport 0.00
103 3/17/2018 9:43 Cash Drinks 0.00
 40.00 Water 25 ltrs can
100.00 Lunch
50.00 Breakfast
100.00 Dinner
100.00 Lunch
50.00 Breakfast
80.00 Auto to Raipur office
30.00 Water
500.00 Ticket to Raipur
90.00 Dinner
80.00 Auto to Bus stop
2400.00 Rent
50.00 Auto to room
30.00 Auto to Naudra bridge
90.00 Lunch
40.00 Auto to room
50.00 Auto to Naudra bridge
75.00 Breakfast
90.00 Dinner
30.00 Water
30.00 Water
50.00 Auto to room
60.00 To Municipality
90.00 Lunch
0.00 Expense from office
75.00 Breakfast
90.00 Dinner
90.00 Lunch
30.00 Water
75.00 Breakfast
90.00 Dinner
30.00 Water
1600.00 Room rent
90.00 Lunch
75.00 Breakfast
30.00 Water
30.00 Auto to room
30.00 Water
110.00 Dinner
7.00 Auto to sadar bazaar
7.00 Auto to room
110.00 Lunch
7.00 Auto to sadar bazaar
5.00 Auto to room
30.00 Water
100.00 Breakfast
7.00 Auto to sadar bazaar
90.00 Dinner
30.00 Water
90.00 Lunch
60.00 Auto to room
5000.00 Paid fees for khare
50.00 Auto to Naudra bridge
30.00 Water bottle
104 3/17/2018 9:30 Cash Food 0.00
105 3/16/2018 20:22 Cash Food 0.00
106 3/16/2018 18:25 Cash Drinks 0.00
107 3/16/2018 17:51 Cash Hotel 0.00
108 3/16/2018 16:03 Cash Loan 10000.00
109 3/16/2018 13:30 Cash Drinks 0.00
110 3/16/2018 12:42 Cash Food 0.00
111 3/16/2018 12:33 Cash Transport 0.00
112 3/16/2018 10:36 Cash Transport 0.00
113 3/16/2018 10:13 Cash Drinks 0.00
114 3/16/2018 9:46 Cash Food 0.00
115 3/15/2018 21:00 Cash Food 0.00
116 3/15/2018 21:00 Cash Drinks 0.00
117 3/15/2018 14:47 Cash Transport 0.00
118 3/15/2018 13:01 Cash Food 0.00
119 3/15/2018 12:18 Cash Transport 0.00
120 3/15/2018 9:28 Cash Food 0.00
121 3/14/2018 21:11 Cash Drinks 0.00
122 3/14/2018 19:58 Cash Food 0.00
123 3/14/2018 13:16 Cash Food 0.00
124 3/14/2018 12:30 Cash Hotel 0.00
125 3/14/2018 12:09 Cash Drinks 0.00
126 3/14/2018 10:01 Cash Food 0.00
127 3/13/2018 20:11 Cash Food 0.00
128 3/13/2018 20:11 Cash Drinks 0.00
129 3/13/2018 12:49 Cash Food 0.00
130 3/13/2018 10:05 Cash Drinks 0.00
131 3/13/2018 9:41 Cash Food 0.00
132 3/12/2018 20:28 Cash Food 0.00
133 3/12/2018 17:49 Cash Transport 0.00
134 3/12/2018 16:02 Cash Transport 0.00
135 3/12/2018 13:02 Cash Food 0.00
136 3/12/2018 12:45 Cash Drinks 0.00
137 3/12/2018 9:27 Cash Food 0.00
138 3/11/2018 21:00 Cash Food 0.00
139 3/11/2018 20:02 Cash Hotel 0.00
140 3/11/2018 14:54 Cash Drinks 0.00
141 3/11/2018 14:04 Cash Food 0.00
142 3/11/2018 10:13 Cash Transport 0.00
143 3/11/2018 9:06 Cash Food 0.00
144 3/10/2018 21:00 Cash Food 0.00
145 3/10/2018 14:53 Cash Drinks 0.00
146 3/10/2018 14:17 Cash Drinks 0.00
147 3/10/2018 13:42 Cash Food 0.00
148 3/10/2018 10:18 Cash Food 0.00
149 3/10/2018 10:18 Cash Drinks 0.00
150 3/9/2018 21:01 Cash Food 0.00
151 3/9/2018 12:54 Cash Food 0.00
152 3/9/2018 12:06 Cash Transport 0.00
153 3/9/2018 11:18 Cash Transport 0.00
154 3/9/2018 10:53 Cash Transport 0.00
155 3/9/2018 9:07 Cash Food 0.00
156 3/8/2018 21:42 Cash Food 0.00
157 3/8/2018 20:56 Cash Hotel 0.00
 75.00 Breakfast
90.00 Dinner
10.00 Tea
2400.00 Room rent paid till 16th
0.00 Expense from office
30.00 Water bottle
90.00 Lunch
40.00 Auto to room
40.00 Auto to Collectorate office
20.00 Water bottle
75.00 Breakfast
90.00 Dinner
30.00 Water
50.00 Auto to room
50.00 Lunch
70.00 Auto to Naudra bridge
75.00 Breakfast
30.00 Water bottle
90.00 Dinner
90.00 Lunch
2400.00 Room rent for 3 days till 14 March
30.00 Water bottle
75.00 Breakfast
90.00 Dinner
30.00 Water bottle
90.00 Lunch
30.00 Water bottle
75.00 Breakfast
90.00 Dinner
50.00 Auto to room
70.00 Auto to bank
90.00 Lunch
30.00 Water bottle
75.00 Breakfast at roadside
120.00 Dinner at room
1600.00 Room rent till 11th
30.00 Water bottle 2ltrs
120.00 Lunch at room
80.00 Auto to Shastri Bridge
120.00 Breakfast at room
90.00 Lunch at roadside
40.00 Sugarcane juice
30.00 Water bottle 2 ltrs
90.00 Lunch at roadside
75.00 Breakfast and roadside
20.00 Water bottle
120.00 Dinner at room
120.00 Lunch at room
60.00 Auto to room
40.00 Auto to Ghanta ghar
80.00 Auto to municipality office
100.00 Breakfast at hotel
120.00 Dinner at room
800.00 Room rent
158 3/8/2018 20:03 Cash Transport 0.00
159 3/8/2018 13:23 Cash Food 0.00
160 3/8/2018 10:39 Cash Drinks 0.00
161 3/8/2018 10:12 Cash Food 0.00
162 3/7/2018 21:39 Cash Food 0.00
163 3/7/2018 15:30 Cash Loan 10000.00
164 3/7/2018 14:48 Cash Drinks 0.00
165 3/7/2018 13:29 Cash Transport 0.00

29500.00
 30.00 Auto from station to room
55.00 Lunch at train ( veg meals)
15.00 Water bottle at train
35.00 Breakfast Bread omelette at train
68.00 Dinner at train (veg briyani)
0.00 From office for expenditure
30.00 2 water bottles
230.00 Cab to railway station

31547.00