EAST AVENUE WELFARE SOCIETY JULY 2019
|
Balance As on |
Amount |
|
|
Opening Balance |
699,821.00 |
|
|
Total Income from Recharge |
996,300.00 |
|
|
Contigency |
11,000.00 |
|
|
Extra Income |
42,595.00 |
|
|
Total Income |
1,749,716.00 |
|
|
Total Expense |
855,129.00 |
- |
|
Balance |
|
894,587.00 |
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
|
7/2/2019 |
DIESEL FLOATED 65 LITRES |
4,220.00 |
|
|
7/3/2019 |
PAID WORSHIP MATERIALS AND GAS 150 |
235.00 |
|
|
7/3/2019 |
manoj kumar (k.s. elevator & electrical) |
20,000.00 |
|
|
7/5/2019 |
DIESEL FLOATED 65 LITRES |
4,240.00 |
|
|
7/5/2019 |
STAMP Paper (4) 800 |
2,000.00 |
|
|
7/5/2019 |
|
140.00 |
|
|
7/9/2019 |
RATNESH KUMAR MISHRA |
1,000.00 |
|
|
7/11/2019 |
MANI SHANKAR |
500.00 |
|
|
7/11/2019 |
SANJAY SALARY |
6,000.00 |
|
|
7/11/2019 |
ANIL GUPTA |
1,230.00 |
|
|
7/12/2019 |
EXPANCE TWO SIM (600) AIRTEL SWIPAR 100 |
700.00 |
|
|
7/15/2019 |
DIESEL FLOATED 65 LITRES |
4,310.00 |
|
|
7/16/2019 |
PVC TAPE (10) 500 wett holder |
130.00 |
|
|
7/17/2019 |
leder book cash book pen cilp |
300.00 |
|
|
7/18/2019 |
PAID TO GARBAGE 300 GAG 260 8 METER 90 |
650.00 |
|
|
7/19/2019 |
solveut sonl (130) milk (37) |
167.00 |
|
|
7/19/2019 |
MOTER |
2,700.00 |
|
|
7/20/2019 |
DIESEL FLOATED 65 LITRES |
4,320.00 |
|
|
7/20/2019 |
PAID TO GARBAGE |
500.00 |
|
|
7/20/2019 |
PAID TO CCTV COMPUTER ETC. |
6,000.00 |
|
|
7/20/2019 |
MCB FOR A1 BLOCK 250 MOTOR STARTER M SEAL TAP 70 |
352.00 |
|
|
7/20/2019 |
MOTER STICKER PARKING |
2,500.00 |
|
|
7/21/2019 |
PAYMENT GARBAGE 400 TEA |
464.00 |
- |
|
7/22/2019 |
PAYMENT TO ELETRICITY BILL CHARGE |
622,321.00 |
|
|
7/22/2019 |
MCB TEP PAID TO IMTIYAZ |
1,030.00 |
|
|
7/23/2019 |
CCTV REPAIR & INSTACABLE HARI |
4,000.00 |
|
|
7/25/2019 |
PAYMENT C.C.TV . BIT |
3,000.00 |
- |
|
7/25/2019 |
MOBILE PURCHASES |
4,400.00 |
|
|
7/25/2019 |
AIRTEL2 SIM RECHARGE |
250.00 |
|
|
7/25/2019 |
G BLOCK PUMP REPAIR |
800.00 |
|
|
7/25/2019 |
E1 BLOCK PUMP REPAIR |
600.00 |
|
|
7/27/2019 |
Tube Light .Diesel 4700 |
1,700.00 |
|
|
7/27/2019 |
DIESEL FLOATED 65 LITRES |
4,320.00 |
|
|
7/28/2019 |
PLNATATION |
3,500.00 |
|
|
7/28/2019 |
BODE MAT.SWIFTING |
500.00 |
|
|
7/28/2019 |
PLUMBER |
100.00 |
|
|
7/28/2019 |
TEA |
50.00 |
|
|
7/29/2019 |
PAYMET FOR BOREWELL |
500.00 |
|
|
7/29/2019 |
G/E/BLOCL PUMP REPAIR |
800.00 |
|
|
7/30/2019 |
TEA |
50.00 |
|
|
7/31/2019 |
REMAINING SALARY OF MANISHANKAR |
8,000.00 |
|
|
7/31/2019 |
SALARY OF DGP |
60,500.00 |
|
|
7/31/2019 |
SALARY OF MALI |
800.00 |
|
|
7/31/2019 |
SALARY OF HOUSEKEEPING STAFF |
58,000.00 |
|
|
7/31/2019 |
SALARY OF RAHUL |
12,000.00 |
|
|
7/29/2019 |
C/B/A LIFT WATER Cleaning |
200.00 |
|
|
7/30/2019 |
TEA |
50.00 |
|
|
7/31/2019 |
SALARY OF PANDIT JI |
5,000.00 |
|
|
|
|
- |
|
|
|
|
855,129.00 |
|