EAST AVENUE WELFARE SOCIETY FEB 2020
.
|
Balance As on |
Amount |
|
Opening Balance |
571,269.80 |
|
Total Income from Recharge |
538,300.00 |
|
Extra Income |
10,000.00 |
|
Total Income |
1,119,569.80 |
|
Total Expense |
730,570.42 |
|
Balance |
388,999.38 |
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
2/1/2020 |
NO EXP |
- |
2/2/2020 |
NO EXP |
- |
2/3/2020 |
GAS REFILL |
200.00 |
2/3/2020 |
ELECTRICAL LED LIGHT |
300.00 |
2/3/2020 |
GARBAGE JOB |
500.00 |
2/3/2020 |
ANIL GUPTA |
11,500.00 |
2/5/2020 |
81.42 |
|
2/6/2020 |
MOTOR REPAIR |
120.00 |
2/6/2020 |
HELTI MACHINE RENT |
500.00 |
2/7/2020 |
GARBAGE JOB |
550.00 |
2/7/2020 |
LABUAR CHARGE G & E BLOCK |
300.00 |
2/8/2020 |
BOREWELL PIPE LINE |
620.00 |
2/8/2020 |
30 LED LIGHT COMMON AREYA 120*30 |
3,600.00 |
2/8/2020 |
TAP |
110.00 |
2/8/2020 |
GARBAGE JOB PARK CLEAIN |
100.00 |
2/9/2020 |
C BLOCK LED LIGHT 120*5 |
600.00 |
2/10/2020 |
AMIT BOREWELL LABAR CHARGE PAYMENT PAID BY CHEQE |
16,000.00 |
2/11/2020 |
BUILDING MAT. A BLOCK |
1,000.00 |
2/11/2020 |
PANDIT JI SALARY MONTH JAN & FEB |
6,500.00 |
2/13/2020 |
708.00 |
|
2/13/2020 |
708.00 |
|
2/14/2020 |
RENT GORBAGE JOB |
500.00 |
2/14/2020 |
LABUAR CHARGE PAID VISHAL |
500.00 |
2/14/2020 |
DUSTBEEN 16 PICS |
9,920.00 |
2/14/2020 |
PETROAL |
100.00 |
2/14/2020 |
HELTI MACHINE RENT 2 DAY |
1,200.00 |
2/14/2020 |
LABUAR CHARGE NEW MOTOR |
1,000.00 |
2/14/2020 |
RR SANTIT 246819 |
15,904.00 |
2/14/2020 |
|
200.00 |
2/15/2020 |
CEMENT DUST |
1,825.00 |
2/15/2020 |
NEW PIPE LINE F BLOCK |
3,830.00 |
2/15/2020 |
LABUAR CHARGE F BLOCK |
1,000.00 |
2/15/2020 |
TREE |
100.00 |
2/16/2020 |
DISEL |
4,400.00 |
2/16/2020 |
GARBAGE JOB A3 BLOCK |
600.00 |
2/16/2020 |
MOBILE RECHARGE |
149.00 |
2/16/2020 |
SEWAR F BLOCK |
200.00 |
2/16/2020 |
PLUMBING ITEM (NEPAL + SOCKET |
300.00 |
2/17/2020 |
NO EXP |
- |
2/18/2020 |
VISHAL (GARBAGE JOB) |
500.00 |
2/18/2020 |
PRINT PAPER 2 FILE |
440.00 |
2/18/2020 |
RR SANTIT 246819 |
38,501.00 |
2/18/2020 |
KNOCK OUT SALARY PAID MONTH OF DEC |
64,000.00 |
2/19/2020 |
G & F BLOCK PARKING COMMON AREYA PLUMBRING MAT. |
590.00 |
2/19/2020 |
BALLTI |
570.00 |
2/19/2020 |
HOUSEKEEPING MAT. |
7,770.00 |
2/19/2020 |
TAP |
20.00 |
2/20/2020 |
MAHASHIVRATRI |
6,553.00 |
2/20/2020 |
LIFT OPERTOR ( YOUGESHKU 246824) |
16,400.00 |
2/20/2020 |
ELECTRICAL BILL PAID |
309,121.00 |
2/21/2020 |
MAHASHIVRATRI |
1,260.00 |
2/22/2020 |
G & F BLOCK SEWAR KI SAFI |
1,000.00 |
2/23/2020 |
LED LIGHT |
2,430.00 |
2/23/2020 |
LABUAR CHARGE (GARBAGE JOB) RAJA |
600.00 |
2/24/2020 |
DIESL + RENT |
2,875.00 |
2/25/2020 |
TAP 10 PIC |
130.00 |
2/25/2020 |
MOTOR REPAIR |
800.00 |
2/25/2020 |
A3 PIPE LINE MATERIALS |
3,390.00 |
2/25/2020 |
D BLOCK PARK PIPE , SOCIKET TEA, REPAIR |
820.00 |
2/25/2020 |
STARTER A BLOCK CRI 2 HP G BLOCK |
3,318.00 |
2/25/2020 |
STAFF WELFARE 23/11/19 TO 15/02/20 |
3,547.00 |
2/25/2020 |
PAID FLOWER PAYMENT MONTH OF JAN 20 |
800.00 |
2/25/2020 |
8 PICS LED LIGHT & HOLDER |
610.00 |
2/25/2020 |
NO EXP |
- |
2/26/2020 |
VISHAL (GARBAGE JOB) SALARY ADVANCE MONTH OF FEB |
500.00 |
2/26/2020 |
DG TECHNICIAN |
500.00 |
2/26/2020 |
DGP SALARY PAID MONTH OF JAN 20 |
50,200.00 |
2/27/2019 |
DIESL + RENT |
4,300.00 |
2/27/2019 |
D & E BLOCK PARK PIPE , SOCIKET TEA, REPAIR |
600.00 |
2/28/2020 |
NALI KI SAFAI F BLOCK |
200.00 |
2/29/2020 |
A & F BLOCK WATER PIPE LINE |
1,000.00 |
2/29/2020 |
2 PICS BALL BALL F & G BLOCK |
400.00 |
2/29/2020 |
PETROAL |
200.00 |
2/29/2020 |
CHUNAA GARBAGE JOB |
300.00 |
2/29/2020 |
FACILITY MANAGEMENT CHARGE & ACCOUNTING FOR THE MONTH OF JAN |
120,600.00 |
|
TOTAL |
730,570.42 |
15000