EAST AVENUE WELFARE SOCIETY OCT 2019
|
|
Balance As on |
Amount |
|
|
Opening Balance |
649,497.60 |
|
|
Total Income from Recharge |
694,300.00 |
|
|
Contigency |
8,500.00 |
|
|
Extra Income |
20,500.00 |
|
|
Total Income |
1,372,797.60 |
|
|
Total Expense |
943,894.80 |
|
|
Balance Forward |
428,902.80 |
|
|
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
10/1/2019 |
TILES LABOUR CHARGE |
1,000.00 |
|
10/1/2019 |
RWA OFFICE STAFF TEA EXP.SEPT |
632.00 |
|
10/1/2019 |
CEMENT 5 BAG+ FARE |
1,750.00 |
|
10/1/2019 |
TREE CUTTING |
250.00 |
|
10/1/2019 |
STAMP |
50.00 |
|
10/1/2019 |
DESHI GHEE |
600.00 |
|
10/1/2019 |
PLUMBING ITEM G BLOCK |
810.00 |
|
10/1/2019 |
TILES PICK UP FRIGHT MAIN GALI |
350.00 |
|
10/2/2019 |
CEMENT 5 BAG |
1,750.00 |
|
10/2/2019 |
MANDIR POOJA MATERIAL(F 106) |
850.00 |
|
10/2/2019 |
YAMUNA SAND 20FIT |
500.00 |
|
10/2/2019 |
STONE CHIPES C BLOCK 20 FIT |
900.00 |
|
10/2/2019 |
6 INCH PVC PIPE C BLOCK |
200.00 |
|
10/2/2019 |
DOCTOR FIXED 250GRM |
200.00 |
|
10/2/2019 |
C BLOCK HILTI RENT ONE DAY |
500.00 |
|
10/2/2019 |
25 METER WAIR |
400.00 |
|
10/2/2019 |
C BLOCK SEVER LINE DISMENTER |
500.00 |
|
10/3/2019 |
IMTIAZ (C BLOCK SEVER LINE) |
1,000.00 |
|
10/3/2019 |
CUTTER BLADE 4 PICS |
100.00 |
|
10/3/2019 |
SOCKET 8 INCH C BLOCK SEVER LINE |
390.00 |
|
10/3/2019 |
BIKE PETROAL |
150.00 |
|
10/3/2019 |
HELTI MACHINE RENT 2 DAY |
500.00 |
|
10/3/2019 |
TILES LE AANE KAA RENT ( MEAIN GALI) |
350.00 |
|
10/3/2019 |
COLD DRINK BISKUT |
100.00 |
|
10/4/2019 |
ELECTRICAL ITEM |
425.00 |
|
10/4/2019 |
RATHI STEEL 8MM C BLOCK 8.800KG |
380.00 |
|
10/4/2019 |
CEMENT 5 BAG + RENT |
1,750.00 |
|
10/4/2019 |
TAR 250 GRM |
60.00 |
|
10/4/2019 |
CUTTER BLADE 4 PICS |
100.00 |
|
10/4/2019 |
BIKE PRTROAL (HOSHIARPUR) |
100.00 |
|
10/4/2019 |
OFFICE WASH ROOM PULUMBING ITM |
1,200.00 |
|
10/5/2019 |
ELECTRICAL ITEM CLIP 6POCKET |
530.00 |
|
10/5/2019 |
CEMENT 5 BAG MAIN GALI TILES |
1,750.00 |
|
10/5/2019 |
C BLOCK SEVAR LINE KAA MALBAA |
200.00 |
|
10/6/2019 |
MANDIR POOJA MATERIAL(F 106) |
805.00 |
|
10/6/2019 |
PULUMBING ITEM |
190.00 |
|
10/6/2019 |
ELECTRICAL ITEM |
135.00 |
|
10/6/2019 |
RAHMAT LABAR CHARGE (tile job) main gali |
2,000.00 |
|
10/6/2019 |
BILL MISS |
325.00 |
|
10/7/2019 |
PULMBING ITEM + RENT |
1,450.00 |
|
10/7/2019 |
IMTIAZ (C BLOCK SEVER LINE) |
1,500.00 |
|
10/7/2019 |
COLD DRINK BISKUT |
115.00 |
|
10/8/2019 |
SEVER CLEAN G BLOCK |
200.00 |
|
10/8/2019 |
MOTOR RENMOVAL |
600.00 |
|
10/8/2019 |
PULMBING ITEM |
616.00 |
|
10/9/2019 |
CEMENT 5 BAG |
1,750.00 |
|
10/10/2019 |
DIESEL + RENT |
4,432.00 |
|
10/10/2019 |
PETROL |
100.00 |
|
10/10/2019 |
ELECTRICAL BILL |
572,130.80 |
|
10/10/2019 |
WATER BILL FOR SEP. MONTH |
1,755.00 |
|
10/10/2019 |
GAS REFILL GATE GUARD |
200.00 |
|
10/11/2019 |
NIL |
- |
|
10/12/2019 |
WAIR + TAI |
1,000.00 |
|
10/12/2019 |
150.00 |
|
|
10/12/2019 |
consolidated charge for a/c |
10.00 |
|
10/13/2019 |
DOR ELBOO |
180.00 |
|
10/14/2019 |
M SEL 500GM |
140.00 |
|
10/14/2019 |
PETROL |
50.00 |
|
10/14/2019 |
RWA METTING JUNARL |
364.00 |
|
10/14/2019 |
SHAHRUKH KHAN SK FERVACTION |
11,500.00 |
|
10/14/2019 |
NANDAN DG REPAIR |
800.00 |
|
10/15/2019 |
ELECTRICAL ITEM FOR COMMON AREA |
1,090.00 |
|
10/16/2019 |
PRINTER REPAIR (NEERAJ) |
400.00 |
|
10/17/2019 |
10 kg BLECHAING POWDER |
460.00 |
|
10/17/2019 |
3 PIC ROOM PACHNER |
300.00 |
|
10/18/2019 |
MOTOR RENMOVAL C BLOCK |
600.00 |
|
10/18/2019 |
MOTOR RENT AUTO C BLOCK |
350.00 |
|
10/18/2019 |
SALARY FLOWER MANDIR |
800.00 |
|
10/19/2019 |
1 BAG CEMENT RENT |
350.00 |
|
10/20/2019 |
NIL |
- |
|
10/22/2019 |
USB2.0 ACTIVE EXTENSION CABLE 10. METER WAIRE (CAMERA) |
700.00 |
|
10/22/2019 |
NIGHT GUARD MIL |
700.00 |
|
10/22/2019 |
MOTOR REMOVAL & INSTALLTION |
600.00 |
|
10/23/2019 |
PAID TO MANOJ LIFT BY CHEQE (246792) |
20,000.00 |
|
10/23/2019 |
YOUGESH KUMAR BY CHEQE (246793) SALARY TO SEP. |
6,000.00 |
|
10/23/2019 |
PAID TO SECURE METER AMC CHARGE BY CHEQE (246790) |
42,000.00 |
|
10/24/2019 |
NILL |
- |
|
10/25/2019 |
PAID TO RAHMAT (LABER CHARGE) |
5,000.00 |
|
10/25/2019 |
PANDIT JI SALARY |
5,000.00 |
|
10/25/2019 |
CEMENT 1 BAG RENT |
350.00 |
|
10/25/2019 |
MCL & UNION E BLOCK |
260.00 |
|
10/26/2019 |
BLINKING LIGHT |
1,250.00 |
|
10/26/2019 |
STARTER C BLOCK + RENT |
2,260.00 |
|
10/26/2019 |
DIESEL + RENT |
2,000.00 |
|
10/27/2019 |
MOTOR REMOVAL & INSTALLTION C BLOCK 2 TIME |
1,200.00 |
|
10/27/2019 |
CAMBAL & SWEET DIWALI ME |
11,000.00 |
|
10/27/2019 |
MOTOR TAMPU CHARGE SECTOR 10 |
350.00 |
|
10/27/2019 |
CHUNA FOR WELL PAINT SECURITY GATE WITH LABER CHARGE |
800.00 |
|
10/28/2019 |
DIYA |
900.00 |
|
10/28/2019 |
OIL 4LTR |
500.00 |
|
10/29/2019 |
CHUNA FOR DRESSING FOR DIWALI |
250.00 |
|
10/30/2019 |
MOTOR REMOVAL & INSTALLTION A 1 BLOCK |
600.00 |
|
|
FACILITY MANAGEMENT CHARGE INCLUDING SECURITY & |
|
|
10/31/2019 |
ACCOUNTING FOR THE MONTH OF OCT |
154,000.00 |
|
10/31/2019 |
DGP SECURITY SERVICE |
61,000.00 |
|
|
TOTAL |
943,894.80 |
WE HAVE PAID EXTRA ELECTRICAL BILL FOR THE MONTH OF SEPT. TO OCT. MONTH DUE TO GOVT.ELECTRICITY BILL UNIT RATE
NOTE INCREMENT RS 150000 (LUMPSUM)
2808
1100