EAST AVENUE WELFARE SOCIETY JAN 2020

.

 

Balance As on 31-01-2020

Amount

 

Opening Balance

578,131.80

 

Total Income from Recharge

663,100.00

 

Extra Income

13,436.00

 

Total Income

1,254,667.80

 

Total Expense

683,398.00

 

Balance

571,269.80

 

 

 

DATE

PARTICULARS EXPENSES

AMOUNT

1/1/2020

ELECTRICAL ITEM C BLOCK

400.00

1/2/2020

LED LIGHT COMMON AREYA

300.00

1/3/2020

NO EXP.

-

1/4/2020

NEW MOTOR

3,700.00

1/4/2020

PEN 5 PIC.

25.00

1/5/2020

GARBAGE JOB

300.00

1/6/2020

TWO MOTOR REPAIR AND LABOUR CHARGE

3,400.00

1/6/2020

MANOJ KUMAR LIFT (246805

93,000.00

1/7/2020

RAHMAT LABOUR CHARGE

3,000.00

1/8/2020

DIESL & RENT

4,200.00

1/9/2020

PULUMBING ITEM COMMON AREYA F BLOCK

300.00

1/10/2020

RAHMAT LABOUR CHARGE CASH

14,450.00

1/11/2020

PIPE AND MCL

290.00

1/11/2020

WATER BILL MONTH OF DEC

900.00

1/11/2020

MOBILE RECHARGE OFFICE SECURITY GUARD

149.00

1/11/2020

FLOWER BILL PAID MONTH OF DEC

800.00

1/11/2020

TEA MEETING

500.00

1/12/1900

C BLOCK PULUMBING ITEM

800.00

1/12/1900

DIESL & RENT

500.00

1/13/2020

NIGHT GUARD MILK MONTH OF NOV & DEC

1,500.00

1/13/2020

TOTAL EXPANCE LOHRI

1,510.00

1/13/2020

LABOUR CHARGE SEWAR REPAIR

350.00

1/14/2020

PETROAL (ANIL JI)

100.00

1/15/2020

PULUMBING ITEM COMMON AREYA B BLOCK

480.00

1/16/2020

HARI (CAMERA REPAIR )

3,500.00

1/16/2020

MOTOR REMOBAL A BLOCK

600.00

1/17/2020

HOUSE KEEPING MAT. LED LIGHT GAS REF.

930.00

1/18/2020

DIESL & RENT

600.00

1/18/2020

SEWAR LABOUR CHARGE

400.00

1/19/2020

MANDIR EXP.

1,000.00

1/20/2020

NO EXP.

-

1/21/2020

NO EXP.

-

1/22/2020

MY GATE VIVISH 246807

12,744.00

1/23/2020

JITENDRA KUMAR

21,000.00

1/23/2020

ANIL KUMAR ( MAIN SEWAR WORK)

20,000.00

1/23/2020

CC TV CAMERA

1,800.00

1/24/2020

KANNECT E246810

39,556.00

1/25/2020

LABUAR CHARGE

500.00

1/26/2020

26TH JAN. EXP

1,060.00

1/26/2020

MOTER RENT CHARGE

1,000.00

1/27/2020

ELECTRICITY BILL PAID

306,254.00

1/27/2020

MOTOR RENT PER DAY

500.00

1/28/2020

MOTOR REPAIR CHARGE

2,500.00

1/29/2020

PANDIT JI PARTIAL SALARY

3,500.00

1/29/2020

DUSTBIN 650*4=2600+350*5=1750+ FARE 200 +450

5,000.00

 

FACILITY MANAGEMENT CHARGE & ACCOUNTING FOR THE MONTH OF DEC

 

1/31/2020

19

130,000.00

 

TOTAL

683,398.00

-