EAST AVENUE WELFARE SOCIETY JAN 2020
.
|
Balance As on |
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 |
-