LEDGER COPY OF GLOBAL BIHAR MEET 2007

 

Registration Fee
Expense Income Receipt
9/10/2006 Seminar/meeting Expenses Jrnl -5063 3/1/2007 UCO BANK-6337 Rcpt 3000
SETTLEMENT OF ASEEM ADVANCE Ch. No. :328537, R NO 746 REG. FEE FOR GLOBAL BIHAR  FROM PASHUPATI NATH
23-10-2006 Seminar/meeting Expenses Jrnl -1825 3/1/2007 UCO BANK-6337 Rcpt 4000
SETTLEMENT OF ASEEM ADVANCE Ch. No. :638871, 837764, 016503 R NO 744, 747, 745
23-10-2006 Travelling Expenses Pymt -2567 5/1/2007 UCO BANK-6337 Rcpt 1000
ADVANCE SETTLEMENT OF ASHOK PANKAJ FOR GLOBAL BIHAR MEET Ch. No. :756038, R NO 748 REGISTRATION FEE FOR GBM FROM PRAKASH CHANDRA
23-10-2006 Seminar/meeting Expenses Pymt -3000 5/1/2007 UCO BANK-6337 Rcpt 1000
DA TO ANSHARMA FOR 3 DAYS FOR PATNA Ch. No. :628503, R NO 749  REGIS FEE
30-10-2006 Travelling Expenses Pymt -2880 5/1/2007 UCO BANK-6337 Rcpt 1000
TRAVEL REIMBURSEMENT TO ATUL SHARMA FROM HARIDWAR-DEL-HARIDWAR Ch. No. :297486 R NO 750
3/11/2006 Conveyance Charges Pymt -550 5/1/2007 UCO BANK-6337 Rcpt 1000
HIRED TAXI FOR WEBSITE DESIGNING Ch. No. :051504 R NO 740
3/11/2006 Travelling Expenses Pymt -340 11/1/2007 UCO BANK-6337 Rcpt 11250
CANCELLATION CHARGES OF ASHWANI KUMAR TICKET  PAID TO GANPATI TRAVELS Ch. No. :536895 REGS FEE FROM UMA ARORA
4/11/2006 Honorarium Pymt -2800 11/1/2007 UCO BANK-6337 Rcpt 2000
HONORARIUM TO CANDIDATES SENT EMAIL AMOUNT PAID TO ASHWANI KUMAR Ch. No. :053095, 152386 R NO 954-955
8/11/2006 Travelling Expenses Pymt -411 13-1-2007 UCO BANK-6337 Rcpt 2000
TRAIN TICKET FOR ASHWANI KUMAR   AMOUNT PAID TO GANPATI Ch. No. :447392 R NO 957 REFS FEE FOR GBM
9/11/2006 Honorarium Pymt -3078 16-1-2007 Cash Rcpt 3000
HONORARIUM AND ADVANCE TO ASHWANI KUMAR CASH FROM MR SUNIL AUTAM AGAINST REG FEE TO BIHAR MEET R NO. 969
9/11/2006 Travelling Expenses Pymt -2000 16-1-2007 UCO BANK-6337 Rcpt 3000
ACCOMODATION OF AHSWANI KUAMR AT GOMATI GUEST HOUSE Ch. No. :031949, R NO 958 REGS FEE
9/11/2006 Printing, Stationary & Xerox Pymt -5454 16-1-2007 UCO BANK-6337 Rcpt 4000
PURCAHSED ENVELOPS OF GBM FOLDER Ch. No. :151095, 006705, R NO 959-960
9/11/2006 Seminar/meeting Expenses Pymt -4102 16-1-2007 UCO BANK-6337 Rcpt 6000
Ch. No. :218905 TRAVEL REIMBURSEMENT TO HARISHWAR DAYAL Ch. No. :963441, 963440 R NO 961-62
10/11/2006 Books & Periodicals Pymt -3056 16-1-2007 UCO BANK-6337 Rcpt 1000
PURCHASED BOOKS BY AN SHARMA Ch. No. :009517 R NO 965
18-11-2006 Printing, Stationary & Xerox Pymt -37900 16-1-2007 UCO BANK-6337 Rcpt 1000
Ch. No. :218918  PRINTED GLOBAL BIHAR MEET BROUCHER FROM CELLULOID PRINTOGRAPHICS Ch. No. :993313 R NO 966
23-11-2006 Seminar/meeting Expenses Pymt -410 16-1-2007 UCO BANK-6337 Rcpt 1000
PURCHASED TRAIN TICKET FOR ASHWINI KUMAR DELHI-PATNA FROM GANPATI TRAVELS Ch. No. :784643, R NO 968
23-11-2006 Conveyance Charges Pymt -150 24-1-2007 UCO BANK-6337 Rcpt 3000
CONVEYANCE CHARGES TO SP SHARMA Ch. No. :443888, 088448, 443889 R NO 914, 999, 1000
27-11-2006 Seminar/meeting Expenses Pymt -24350 24-1-2007 UCO BANK-6337 Rcpt 3000
Ch. No. :218929 AIR TICKET OF HARISHWAR DAYAL RS. 11192 AND MR AND MRS DESHPANDE RS. 13158/- TO BALAJI TRAVCO INDIA PVT LTD. Ch. No. :009908 R NO 998
29-11-2006 Travelling Expenses Pymt -700 24-1-2007 UCO BANK-6337 Rcpt 38263
ROOM RENT OF GOMATI GUEST HOUSE OF ASHWINI KUMAR Ch. No. :532215, R NO 919, FROM E BUSINESS AVENUES
5/12/2006 Miscellaneous Expenses Pymt -100 10/2/2007 UCO BANK-6337 Rcpt 1000
PURCHASED STAMP PAPER  FOR ONLINE BANKING FOR GLOBAL BIHAR MEET Ch. No. :411027
8/12/2006 GBM REGISTRATION Rcpt 13250 10/2/2007 UCO BANK-6337 Rcpt 21000
CASH RECEIVED AS REGISTRATION FEE FOR GBM FROM SHREE N SHARMA FOR TWO PERSONS 11250 R NO. 708 AND HS MASKARA AND LATA MASKARA  RS 2000 R NO. 709 Ch. No. :329502, 329500, 329501, 871008, 098687, 148538, 535052
9/12/2006 Seminar/meeting Expenses Pymt -1305 10/2/2007 UCO BANK-6337 Rcpt 8000
TRAIN TICKET FROM AN SHARMA FROM PATNA -DELHI FROM GANPATI TRAVELS Ch. No. :970221, 98690, 44335, 814821, 11453, 116793, 397278, 105885
12/12/2006 Seminar/meeting Expenses Pymt -1355 10/2/2007 UCO BANK-6337 Rcpt 31386.22
TRAIN TICKET FOR PREMCHANDRA FROM PATNA TO DELHI Ch. No. :125900, 969718, 000022, 253546, 303307, 805233 REGS FEE FROM PAYPAL AND OTHERS
13-12-2006 Seminar/meeting Expenses Pymt -19913 10/2/2007 UCO BANK-6337 Rcpt 2250
Ch. No. :218953 AIR TICKETS FOR STEERING COMMITTEE MEETING IN PATNA  ON 13 DEC  TO BALAJI TRAVEL LINKS  CP THAKUR SR HASHIM AN SHARMA AND P CHANDRA Ch. No. :258736
16-12-2006 Seminar/meeting Expenses Pymt -4548 10/2/2007 UCO BANK-6337 Rcpt 1000
MEETING EXP DURING PATNA VISIT FOR GBM OF PREM CHANDRA AND ALAKH N. SHARMA Ch. No. :446175
20-12-2006 Seminar/meeting Expenses Pymt -3700 10/2/2007 UCO BANK-6337 Rcpt 2000
EXP INCURED DURING GLOBAL BIHAR MEET WORK IN PATNA TO ASHWANI KUMAR Ch. No. :487635
23-12-2006 Salary & Honorarium Pymt -10100 10/2/2007 UCO BANK-6337 Rcpt 12000
SALARY FOR DECEMBER AND DA FOR WORKING IN DELHI FOR 30 DAYS  TO ASHWANI KUMAR Ch. No. :352203
3/1/2007 Seminar/meeting Expenses Pymt -1010 10/2/2007 UCO BANK-6337 Rcpt 1000
TRAIN TICKET FOR PREM CHANDRA AND HARIDWAR FROM GANPATI TRAVELS  FOR PATNA AND Ch. No. :299381
5/1/2007 Postage & Courier Pymt -8000 10/2/2007 UCO BANK-6337 Rcpt 3000
SEND LETTERS THROUGH SPEED POST OR GLOBAL BIHAR MEET Ch. No. :269015
8/1/2007 Postage & Courier Pymt -2000 10/2/2007 UCO BANK-6337 Rcpt 1000
SENT LETTERS THROUGH SPEED POST OF GLOBAL BIHAR MEET Ch. No. :218135
9/1/2007 Seminar/meeting Expenses Pymt -4178 10/2/2007 UCO BANK-6337 Rcpt 1000
DA AND TA FOR PATNA TO PREM CHANDRA REGARDING BIHAR GLOBAL MEET WORK IN PATNA Ch. No. :671158
9/1/2007 Seminar/meeting Expenses Pymt -28118 10/2/2007 UCO BANK-6337 Rcpt 1000
TRAVEL /DA AND ADVANCE SETTLEMENT OF PREM CHANDRA FOR BIHAR MEET IN PATNA Ch. No. :450048
9/1/2007 Postage & Courier Pymt -4864 10/2/2007 UCO BANK-6337 Rcpt 1000
LETTERS OF GLOBAL BIHAR MEET SENT THROUGH SPEED POST Ch. No. :411027
9/1/2007 Honorarium Pymt -3300 10/2/2007 UCO BANK-6337 Rcpt 2000
HONORARIUM TO G SANGEETHA FOR GLOBAL BIHAR MEET WORK FROM 4-12 TO 31-12-2006 Ch. No. :761824
10/1/2007 Postage & Courier Pymt -850 10/2/2007 UCO BANK-6337 Rcpt 1000
LETTERS THROUGH SPEED POST OF GLOBAL BIHAR MEET Ch. No. :971137
10/1/2007 Postage & Courier Pymt -850 10/2/2007 UCO BANK-6337 Rcpt 3000
LETTERS THROUGH SPEEDPOST Ch. No. :521545
10/1/2007 Travelling Expenses Pymt -3363 10/2/2007 UCO BANK-6337 Rcpt 1000
Ch. No. :219424 ROOM RENT OF ASHWANI KUMAR   AND SURJIT SINGH AT IIPA GUEST HOUSE  AGAINST BILLS Ch. No. :940069
11/1/2007 Postage & Courier Pymt -100 10/2/2007 UCO BANK-6337 Rcpt 1000
LETTERS THROUGH POST Ch. No. :921020
11/1/2007 Postage & Courier Pymt -270 10/2/2007 UCO BANK-6337 Rcpt 1000
LETTERS THROUGH REGD/SPEED POST Ch. No. :717412
11/1/2007 Seminar/meeting Expenses Pymt -21055 10/2/2007 UCO BANK-6337 Rcpt 1000
TRAIN TICKET FOR BIHAR GLOBAL MEET OF STAFF AND TICKETOF JITENDRA PRASAD  AND MRS PANKAJ RS. 3535 Ch. No. :717411
12/1/2007 Seminar/meeting Expenses Pymt -6330 10/2/2007 UCO BANK-6337 Rcpt 1000
TRAIN TICKETS FOR BIHAR MEET PARTICIPANTS FROM GANPATI TRAVELS Ch. No. :24906
13-1-2007 Seminar/meeting Expenses Pymt -8785 10/2/2007 UCO BANK-6337 Rcpt 4000
Ch. No. :219428 TRAVEL BILL TO BALAJI TRAVCO INDIA PVT LTD. FOR TICKET OF V KALPANA DEL-CCU AND PREM CANDRA DEL-PATNA Ch. No. :940068, 940070, 940071, 940072
13-1-2007 Seminar/meeting Expenses Pymt -11193 10/2/2007 UCO BANK-6337 Rcpt 2000
TRAIN TICKETS FROM PATNA -DELHI  FROM GANPATI TRAVELS AND CANCELLATION CHARGES Ch. No. :286556, 276287
15-1-2007 Seminar/meeting Expenses Rcpt 7260 10/2/2007 UCO BANK-6337 Rcpt 2000
CASH RECEIVED CANCELLATION OF BIHAR MEET TICKETS Ch. No. :118097, 118098
15-1-2007 Postage & Courier Pymt -1184 10/2/2007 UCO BANK-6337 Rcpt 6000
SENT LETTERS THROUGH SPEED POST Ch. No. :697920, 3852
15-1-2007 Overtime Pymt -830 10/2/2007 UCO BANK-6337 Rcpt 10000
OVERTIME TO SP SHARMA Ch. No. :887692
16-1-2007 Seminar/meeting Expenses Pymt -121209 10/2/2007 UCO BANK-6337 Rcpt 1000
Ch. No. :219433 AIR TICKETS FOR DEL-PATNA-DEL OF GLOBAL MEET PARTICIPANTS BOOKED FROM BALAJI TRAVCO INDIA PVT LTD. Ch. No. :614432
16-1-2007 Seminar/meeting Expenses Pymt -31060 10/2/2007 UCO BANK-6337 Rcpt 1000
Ch. No. :218988 ADVANCE FOR ROOMS BOOKING TO SRIKRISHAN SMARAK SAMITI FOR BIHAR MEET Ch. No. :487837
16-1-2007 Seminar/meeting Expenses Pymt -10411 10/2/2007 UCO BANK-6337 Rcpt 1000
TRAIN TICKETS FROM GANPATI TRAVELS  FOR PATNA AND DELHI Ch. No. :4161
16-1-2007 GBM REGISTRATION Rcpt 3000 13-2-2007 UCO BANK-6337 Pymt -2000
CASH FROM MR SUNIL AUTAM AGAINST REG FEE TO BIHAR MEET R NO. 969 Ch. No. :535052, REJECTED
16-1-2007 Conveyance Charges Pymt -270 26-3-2007 UCO BANK-6337 Rcpt 557
CONVEYANCE CHARGES TO SONALIG MUKHOPADHYAYA 26-3-2007 UCO BANK-6337 Rcpt 21274.35
17-1-2007 Seminar/meeting Expenses Pymt -4035 Ch. No. :021799 R NO 934 PAYMENT RECEIVED FROM PAYPAL SINGAPORE
TRAIN TICKET OF MR AND MRS MATHURAND MONDIRADATTA 3/5/2007 UCO BANK-6337 Rcpt 8816.08
21-1-2007 Seminar/meeting Expenses Pymt -53500 Ch. No. :211 US $    
Ch. No. :218992 SETTLEMENT OF BILLS FOR PRINTING PUBLICITY MATERIAL DURING BIHAR MEET -2000 244796.7
21-1-2007 GBM REGISTRATION Rcpt 164250
CASH RECEIVED FROM GLOBAL BIHAR MEET REGD FEE AS PER R NO  157-300 AND IHD BOOK NO. 950-1000
23-1-2007 Seminar/meeting Expenses Pymt -64395
Ch. No. :218993 ROOMS RENT PAID FOR BIHAR MEET PARTICIPANTS TO HOTEL SAMRAT INTERNATIONAL INCOME   In Rupees
24-1-2007 Seminar/meeting Expenses Jrnl -5422 Grant Received    
ADVANCE ADJUSTMENT OF SP SHARMA DURING GLOBAL BIHAR MEET Punjab National Bank   1,10,000
24-1-2007 Printing, Stationary & Xerox Pymt -4923 Reserve Bank of India   2,00,000
PURCHASED STATIONERIES IN PATNA HDFC Bank   3,00,000
24-1-2007 Overtime Pymt -220 State Bank of India, Patna   4,54,934
OVERTIME TO PK MISHRA PTC India   3,00,000
24-1-2007 Seminar/meeting Expenses Pymt -116614 Power Grid Corporation   10,00,000
EXP DURING GLOBAL BIHAR MEET IN PATNA ON VEHICEL FOODING ETC. World Bank   5,00,000
26-1-2007 Seminar/meeting Expenses Pymt -29345 Bihar Industrial Area Development Authority 19,58,800
Ch. No. :218994 ROOMS RENT OF BIHAR MEET PARTICIPANTS TO HOTEL REPUBLIC SIDBI, Patna   25,000
27-1-2007 Conveyance Charges Pymt -800 NABARD   50,000
CONVEYANCE CHARGES TO MONDIRA DUTTA  FOR ATTENDING BIHAR MEET FES   1,00,000
28-1-2007 Seminar/meeting Expenses Pymt -480 Airtel, Patna   30,000
BIHAR MEET EXP AT NEW DEL RAILWAY STATION  BY SANJAY KUMAR Total Grant   50,28,734
29-1-2007 GBM REGISTRATION Rcpt 130250 Registration Fee received   5,56,125
CASH RECEIVED FROM AHSWANI KUMAR DURING PATNA MEET AS REGISTRATION FEE RN 1-150 CASH RECEIVED ONLY 90000/- FROM ASHWANI REST IS ADVANCE Total Income   55,84,859
29-1-2007 Conveyance Charges Pymt -350
CONVEYANCE REIMBURSEMENT EXTRA WORK DURING  BIHAR MEET
29-1-2007 Seminar/meeting Expenses Pymt -2642 EXPENDITURE -38,01,604
REIMBURSED TRAIN FARE TO RANJAN SRIVASTAVA  FOR ATTENDING BIHAR SEMINAR  
31-1-2007 Seminar/meeting Expenses Pymt -10182 Net profit earned   17,83,255
Ch. No. :219446 TRAVEL REIMBURSMENT TO C UPENDRANADH  FOR ATTING GLOBAL BIAHR MEET IN PATNA DURING 19-21, JAN
31-1-2007 Printing, Stationary & Xerox Pymt -34500
Ch. No. :219443 PURCHASED STATIONERIES FROM KANHIYA ENTERPRISES  FOR GLOBAL BIHAR MEET
31-1-2007 Seminar/meeting Expenses Pymt -5312
Ch. No. :219450 TRAVEL REIMBURSEMENT TO AVINASH KUMAR  FOR ATTENING GLOBAL BIHAR MEET IN PATNA DURING 19-21 JAN.
31-1-2007 Seminar/meeting Expenses Pymt -33900
Ch. No. :219447 TRAVEL REIMBURSEMENT OF DINESH AWASTHI FOR PATNA MEET PAID TO EDI
31-1-2007 Printing, Stationary & Xerox Pymt -186225
Ch. No. :219440 PURCHASED CONFERENCE  BAGS FOR GLOBAL BIHAR MEET FROM DEEPAK ENTERPRISES
31-1-2007 Printing, Stationary & Xerox Pymt -29000
Ch. No. :219458 PAYMENT FOR CONFERENCE BAGS  TO DEEPAK STATIONERY MART
31-1-2007 Printing, Stationary & Xerox Pymt -41000
Ch. No. :219445 PRINTING CHRGES OF GLOBAL PROGRAMME AND OTHER PRINTING CHARGES  TO CELLULOID PRINTOGRAPHIC
31-1-2007 Travelling Expenses Pymt -6520
TRAIN TICKETS FOR PCHANDRA ASHWANI AND MC SARKAR FOR PATNA
1/2/2007 Seminar/meeting Expenses Jrnl -2071
ADVANCE ADJUSTMENT OF SP SHARMA DURING BIHAR MEET
5/2/2007 Conveyance Charges Pymt -360
CONVEYANCE CHARGES TO MADHAVI CHAUHAN
6/2/2007 Honorarium Pymt -2250
HONORARIUM TO SANGEETA RAGESH FOR WORK DURING BIHAR MEET
9/2/2007 Seminar/meeting Expenses Pymt -450
LUNCH FOR GUEST ATTENED MEETING
12/2/2007 Conveyance Charges Pymt -350
LOCAL CONVEYANCE TO V KALPANA  DURING BIHAR MEET
12/2/2007 Seminar/meeting Expenses Pymt -11972
REIMBURSED FARE TO S SIVAMALA FOR ATTENDING BIHAR MEET IN PATNA
12/2/2007 Seminar/meeting Expenses Pymt -144364
Ch. No. :218997 ROOM RENT OF PARTICIPANTS DURING BIHAR MEET IN PATNA
14-2-2007 Conveyance Charges Pymt -600
CONVEYANCE CHARGESTO ATUL SHARMA FROM DELHI AIRPORT TO RESIDENCE
15-2-2007 Salary & Honorarium Pymt -7500
Ch. No. :219477 SALARY FOR JANUARY TO ASHWANI KUMAR
16-2-2007 Seminar/meeting Expenses Pymt -10450
TRAIN TICKETS FOR SEMINAR PARTCIPANTS  BOOKED BY GANPATI TRAVELS
17-2-2007 Seminar/meeting Expenses Pymt -11796
Ch. No. :219481 TRAVEL REIMBURSEMENT TO V SRIDHAR CHENNAI FOR PARTICIPATING IN GLOBAL BIHAR MEET
17-2-2007 Travelling Expenses Rcpt 578
CASH RECEIVED FROM SEEMA SINGH FOR PERSONAL TICKET OF HER SON FOR DEL-PATNA
20-2-2007 Travelling Expenses Pymt -4200
AIR TICKET FOR AN SHRAMA FROM CAL-DELHI  OF 8TH FEB PAYMENT TO  ASEEM PRAKASH BOOKED BY HIS CREDIT CARD
22-2-2007 Seminar/meeting Expenses Pymt -5096
TRAIN TICKETS FOR BIHAR MEET PARTICIPANTS BOOKED BY GANPATI TRAVELS
22-2-2007 Telephone Expenses Pymt -2000
RECHARGE MOBILE OF ABHINAV FROM GANPATI TRAVELS  DURING BIHAR MEET IN PATNA
23-2-2007 Seminar/meeting Expenses Pymt -34146
Ch. No. :219491 AIR TICKETS OF GLOBAL MEET SEMINAR  PARTICIPANTS BOOKED FROM BALAJI TRAVCO INDIA PVT.
23-2-2007 Seminar/meeting Expenses Pymt -2250
Ch. No. :219492  REFUND REGISTRATION FEE DURING GLOBAL BIHAR MEET OF HARISHANKAR TO BIHAR BRAINS HDFC A/C NO. 1861000076494
24-2-2007 Travelling Expenses Jrnl -850
ADJUSTMENT OF ADVANCE OF JYOTI GIRISH
24-2-2007 Seminar/meeting Expenses Jrnl -6029
ADJUSTED RS. 5529 AGAISNT ANSHARMA'S OPEN TICKETS  FROM DEL-PATNA ANDOTHER EXP DURING PATNA MEET
24-2-2007 Seminar/meeting Expenses Jrnl -13595
SETTLEMENT OF AN SHARMA ADVANCE
24-2-2007 Telephone Expenses Jrnl -811
ADVANCE SETTLEMENT OF AMRITA DATTA FOR PROJECT AND SEMINAR WORK
27-2-2007 Seminar/meeting Expenses Pymt -255
REIMBURSED EXP DURING BIHAR MEET TO SP SHARMA
28-2-2007 Seminar/meeting Expenses Pymt -4000
Ch. No. :219499 DRAFT FOR SAMRAT INTERNATIONAL HOTEL AGAINST BILL NO. 1031 FOR STAY OF SHIPRA MAITRA DURING GLOBAL BIHAR MEET IN PATNA
28-2-2007 Telephone Expenses Pymt -1100
REIMBURSED TELEPHONE EXP TO UMA  USED DUEING BIHAR MEET
28-2-2007 Seminar/meeting Expenses Pymt -53256
TRANSFER CHF 1446 TOWARDS TRAVEL REIMBURSEMENT OF GERRY RODGERS CAME TO INDIA FOR GLOBAL BIHAR MEET IN THE MONTH OF JANUARY
5/3/2007 Seminar/meeting Expenses Pymt -1000
MEETING EXP FOR DISCUSSION OF GLOBAL BIHAR MEET IN JANUARY
9/3/2007 Telephone Expenses Pymt -1100
RECHARGE MOBILE OF ABHINAV DURING PATNA MEET  MOBILE NO 9891697454
17-3-2007 Seminar/meeting Expenses Pymt -3183
SETTLEMENT OF TRAVEL ADVANCE OF V KALPANA  DURING GLOBAL BIHARMEET
19-3-2007 Travelling Expenses Jrnl -830
SETTLEMENT OF RP MAMGAIN ADVANCE FOR  GLOBAL MEET
19-3-2007 Seminar/meeting Expenses Jrnl -55212
SETTLEMENT OF ADVANCE FOR HOTEL PATLIPUTRA ASHOK DURING GLOBAL BIHAR MEET
22-3-2007 Seminar/meeting Expenses Jrnl -65000
SETTLEMENT OF PUBLICITY AND ADVERTISEMNT  EXP OF MEIDA MAGIX DURING GLOBAL BIHAR MEET (NO ORIGINAL BILL)
22-3-2007 Seminar/meeting Expenses Jrnl -315000
EXP ON TENT AND PANDAL DURING GLOBAL BIHAR MEET IN PATNA AS PER BILL AGAINST SETTLEMENT OF ADVANCE
22-3-2007 Seminar/meeting Expenses Jrnl -90000
ADVANCE SETTLEMENT OF STAY OF PARTICIPANTS IN HOTEL CHANAKYA DURING GLOBAL BIHAR MEET
24-3-2007 Seminar/meeting Expenses Jrnl -255803
SETTLEMENT OF ADVANCE TAKEN FOR GLOBAL BIHAR MEET BY PREM CHANDRA AND ASHWANI KUMAR
24-3-2007 Seminar/meeting Expenses Jrnl -105647
AIR TICKET OF DR MEGHNAD DESAI DELHI LONDON  AND MRS AHLUWALIA  CHANGED DATES OF THEIR TRAVELS  TICKET BOOKED FROM SONASTA TRAVELS
24-3-2007 Seminar/meeting Expenses Jrnl -172280
PAPER AND  SOUVENIR OF GLOBAL BIHAR MEET PRINED FROM SP PRINTECH AS PER BILL NO. 588 DT 29-3-2007
26-3-2007 Seminar/meeting Expenses Pymt -2200
REIMBURSED TRAIN TICKET TO SK SINGH PARTICIPATE IN GLOBAL BIHAR MEET IN PATNA DURING 19-21 JANUARY
30-3-2007 Seminar/meeting Expenses Pymt -1243454
Ch. No. :220752 PAYMENT TO HOTEL MAURYA  ADJUSTED  ADVANCES  PAID FOR GLOBAL MEET IN PATNA DURING 19-21 JANUARY
31-3-2007 Seminar/meeting Expenses Jrnl -96876
VENUE AND ACCOMODATION CHARGES DURING GLOBAL MEET IN BIHAR FROM JANUARY 19-21 2007
11/4/2007 Bank Charges Rcpt -90
Ch. No. :205065, REFUND OF EXCESS PAYMENT DURING GLOBAL BIHAR MEET R NO;- 947
11/1/2007 Grant Rcpt 200000
Ch. No. :070813 R NO 956 GRANT FROM RBI FOR BIHAR MEET ON JAN 19-21
10/2/2007 Grant Rcpt 55000
Ch. No. :697874 GRANT FROM PUNJAB NATIONAL BANK
19-2-2007 Grant Rcpt 55000
Ch. No. :554041 GRANT FROM PUNJAB NATIONAL BANK
19-2-2007 Grant Rcpt 30000
Ch. No. :303342 R NO 149 PAYMENT RECEIVED FROM BHARTI AIRTEL LTD. GOR GLOBAL BIHAR MEET
8/3/2007 Grant Rcpt 300000
Ch. No. :679607 GRANT RECEIVED FROM HDFC MUMBAI
11/4/2007 Grant Rcpt 25000
Ch. No. :412540, RECEIVED FROM SIDBI FOR GLOBAL BIHAR MEET R. NO.- 948
21-4-2007 Travelling Expenses Rcpt 13696
Ch. No. :274459, REFUND OF ACODOMATION  OF CHINESE GUEST AT PATNA DURING GBM- R N;- 1002
21-4-2007 Travelling Expenses Rcpt -90 2305
Ch. No. :304629, REFUND OF TRAIN TICKET OF Mr. J PRASAD FOR PATNA R NO;- 1003
9/5/2007 Grant Rcpt 454934
Ch. No. :392020, RECEIVED FROM SBI FRO GBM R NO;- 1016
24-7-2007 Grant Rcpt 500000
Ch. No. :557401, FROM WORLD BANK R NO;- 1040
12/9/2007 Grant Rcpt 300000
Ch. No. :234424, FROM PTC INDIA LTD, R NO;- 1049
15-9-2007 Grant Rcpt -6907 1958800
Ch. No. :355652, FROM BIHAR INDUSTRIAL AREA DEVELOPMENT AUTHORITY PANA R NO;- 1104
17-9-2007 Seminar/meeting Expenses Rcpt -90 3000
Ch. No. :580704, FROM SHRI KRISHNA SAMITI PATNA REFUND OF ADVANCE PAYMENT PAID TO KRISHNA MEMORIAL HALL R NO;- 1105
31-10-2007 Grant Rcpt 50000
Ch. No. :418493, FROM NABARD FOR GBM R NO;- 1114
31-10-2007 Grant Rcpt 977340
Ch. No. :042408, FROM POWER GRID CORP. R NO;- 1115
19-12-2007 Grant Rcpt 100000
Ch. No. :368460 DEUTSCHE BANK BIHAR GLOBAL MEET R NO 1152 DT 19.12.07        
Total -3774765 5343663