Donation
Date | Amount | Towards | Name_donor | Donation | Pid | Project Name | Received_by |
---|---|---|---|---|---|---|---|
30 Apr, 2021 | 3100 | Donation | Varinder Bajarh | 3 | General | Madan Lal Chechi | |
12 Jul, 2021 | 2100 | Donation | Varinder Bajarh | 3 | General | Madan Lal Chechi | |
10 Jun, 2022 | 1200 | Donation | Varinder Bajarh | 3 | General | Madan Lal Chechi | |
02 Jul, 2022 | 3100 | Donation | Varinder Bajarh | 3 | General | Madan Lal Chechi | |
30 Sep, 2022 | 2100 | Donation | Varinder Bajarh | 3 | General | Madan Lal Chechi | |
29 Mar, 2023 | 5100 | Donation | Varinder Bajarh | 3 | General | Madan Lal Chechi | |
06 Apr, 2023 | 5100 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
27 Jun, 2023 | 10000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
05 Jul, 2023 | 11000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
07 Jul, 2023 | 10000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
11 Jul, 2023 | 00000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
26 Jul, 2023 | 5100 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
06 Aug, 2023 | 12500 | Donation | Sh. Varinder Bajarh | 3 | Awaaz-3-114 | Madan Lal Chechi | |
09 Aug, 2023 | 21000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
12 Sep, 2023 | 10000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
03 Oct, 2023 | 10000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
05 Dec, 2023 | 21000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
05 Dec, 2023 | 21000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
08 Jan, 2024 | 10000 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
09 Jan, 2024 | 8160 | Donation | Sh. Varinder Bajarh | 19 | General | Madan Lal Chechi | |
05 Feb, 2024 | 3432 | Donation | Sh. Varinder Bajarh | 3 | General | Madan Lal Chechi | |
05 Apr, 2024 | 15750 | Donation | Sh. Varinder Bajarh | 19 | Awaaz-19-161 | Madan Lal Chechi |
Expense
V_no | Date | Project_No | Amount | Remarks |
---|---|---|---|---|
1 | 30/04/2021 | 3 | 510 | Awaaz Office Rent Agreement. Cash paid for Paper and writing |
2 | 30/04/2021 | 6 | 39271 | Petrol Bill for the month March 21 = 24741/- (Paid to Iqbal Fuel Center, Pojewal. Chq No 288 on 30th April 21. Senetizer = 180/- Parking = 100/- Puncture = 50/- Washing = 300/- Refreshment to Driver = 900/- R. C. Correction & High Security Plate fixed = 3000/- Salary to Driver for the month April 21 = 10000/- (all misc expenses and salary paid in cash). |
3 | 30/04/2021 | 7 | 53495 | Diesel Bill for the month March 21 paid to R. G. Filling, Nawanshahr = 38315Rs. paid by Chq No 287 dtd 30th April 2021. Amount Paid in Cash : Tyre Cover Repair = 100/- Mobile Recharge = 220/- Gas Cylinder Refill = 350/- Mattresses Rent = 60/- Parking Fee = 750/- Refreshment to Driver = 1700/- Diesel ( Cash ) = 3000/- Salary to Driver for the month April 21 = 9000/- |
4 | 30/04/2021 | 8 | 1590 | Grocery help provided to Sh. Ashok Kumar, Torowal. paid by Chq No 286 dated 8th April 2021 |
5 | 30/04/2021 | 9 | 8000 | Medicine help provided to Mr. Rajinder Kumar, Panchnangal, Garhshankar. Chq No 131 dated 20th April 21 of HDFC paid to Dr Dhawan Nawanshahr. |
6 | 30/04/2021 | 10 | 10000 | Medicine help provided to Sh. Achhar Lal, Bora. Chq No 130 dated 13th April 2021 of HDFC paid to Ramanpreet Hospital Garahshankar. |
7 | 30/04/2021 | 5 | 10000 | Salary paid to Mr. Saurabh for the month April 21. Paid in cash as her having no bank account. |
8 | 30/04/2021 | 11 | 1340 | Medicine bill paid to Janaushdi Nawanshar. Cash Paid. |
9 | 30/04/2021 | 6 | 12370 | Chq No 285 dated 3rd April 21 (Union Bank) paid to repair work of Ecco Ambulance & claim received from National Insurance vide receipt no. 2314 |
10 | 30/04/2021 | 3 | 493 | Bank Charges. HDFC and Union Bank. |
11 | 30/04/2021 | 12 | 34170 | Paint = 2000/- Aluminium frames with glass = 15000/- Wooden Racks = 10000/- Electricity Fittings = 1000/- Table & Chairs = 5000/- Labour Charges & other expenses = 1170/- Cash Paid to multiple vendors in small labor charges. |
44 | 31/08/2021 | 5 | 12000 | Salary Paid to Mr. Saurabh for the month of Aug. 21 = 12000 |
75 | 31/12/2021 | 6 | 34781 | Petrol Bill for the month Nov; 21 = 12788/- Salary to Drivers for the Month Dec; 21 = 9994/- Yearly Insurance = 10500/- Lunch to Drivers = 700/- Washing = 200/- Mob. Recharge = 249/- Oxy. Cylinder Refill = 250/- Travelling Allowences paid to Aman to Jalandhar =100/ |
76 | 31/12/2021 | 7 | 13389 | Diesel Bill of Trax for the month ; Nov; 21 = 13389/- |
77 | 31/12/2021 | 28 | 2120 | Insulin help for one Month. |
78 | 31/12/2021 | 35 | 4000 | Grocery and general help |
79 | 31/12/2021 | 5 | 12000 | Salary to Saurabh for the Month of Dec; 21. |
81 | 31/01/2022 | 17 | 1000 | Medicine Help for one month. |
84 | 31/01/2022 | 38 | 2252 | Medicine help for one month. |
85 | 31/01/2022 | 5 | 12000 | Salary paid to Mr. Saurabh for the month of Jan; 22 |
86 | 31/01/2022 | 3 | 4000 | Refreshment expenses during meeting of Awaaz. |
87 | 28/02/2022 | 2 | 10260 | Electricity bill of Awaaz office from May 21 to July 22. |
91 | 28/02/2022 | 39 | 1778 | Medicine bill paid to Sh.Som Raj for the month of Feb; prescription from PGI |
93 | 28/02/2022 | 41 | 1338 | Ration help. |
95 | 28/02/2022 | 44 | 34000 | Medical aid including admition expenses provided to Master Abhishek during his surgery in hospital. |
104 | 30/03/2022 | 46 | 15200 | 50 bags cement provided for Toilet / Bath Room Repair |
116 | 05/05/2022 | 6 | 29225 | Petrol Bill for the month of March 22 = 9270 Salary to Driver for the month April 22 =10000/- Lunch / B. Fast To Driver = 1000/- Washing = 400/- Parking =100/- Tyre Puncture Repair = 80/- |
117 | 05/05/2022 | 7 | 50379 | Diesel Bill for the month March 22 = 30457/- Salary to Driver for the month April 22= 10000/- Oxy. Cylinder refill = 200/- Washing = 300/- Cash Diesel Delhi Trip = 2000/- Mattress Rent = 120/- Horn & Stearing Repair = 250/- Lunch /B.Fast to driver = 1400/- Mob. Recharge = 250/- |
131 | 05/05/2022 | 63 | 12000 | Medicine Help For One Month To Widow Smt. Kulwinder Kaur. |
144 | 31/05/2022 | 72 | 2585 | Grocery help provided to the family of Smt. Melo Devi & Smt. Kulwinder Kaur for one month. |
159 | 01/08/2022 | 6 | 25880 | Petrol Bill ( June 22 ) = 14638 Salary to Driver = 10000 Lunch / B. Fast to Driver = 1000 Tyre Puncture Repair = 80 Washing = 400 Parking = 70 |
174 | 31/08/2022 | 86 | 1500 | Medicine help for one month. |
176 | 31/08/2022 | 88 | 5100 | Donation at blood donation Camp |
217 | 30/11/2022 | 106 | 17136 | T shirts provided toArea Youth Aliance team at Siana, Balachaur. |
237 | 31/01/2023 | 112 | 2740 | Ration help for January 23 |
270 | 30/04/2023 | 3 | 45 | Bank charges paid. |
273 | 31/05/2023 | 3 | 100 | Miscellaneous expenses. |
281 | 31/05/2023 | 3 | 34 | Bank Charges |
368 | 04/12/2023 | 32 | 110495 | Karyana = 46629 Subji + bed Sheets = 10345 Gas Cylinders = 4000 Bartan Sewa = 1000 Tent = 6300 Halwai + Bartan cleaning = 11000 Tea Bill = 570 Garbage Bag = 200 Milk to Halwai = 400 Tempoo Fare = 1200 Roti to Halwai & Staff = 1930 Ardas = 1100Fire Wood = 3200 Paneer, Makhan Cream = 15800 Disposable = 7160 |
399 | 31/03/2024 | 161 | 15750 | Ration Help to Various families for Feb and March 24 |
Project