Sheet1

Durga Puja & Kali Puja Expense Report

1 Idol Full Payment 42000
2 Printing – Invite, Notices, Banner, Bill Book & Coupons 13160
3 Top in town – Stationary 229
4 Bangalore 1 – Sound Permission 570
5 Nikhil Advance – Infrastructure 80000
6 Puja Rituals 23460
7 Puja Rituals Flat Cleaning 2200
8 Prizes – Competetion & Games 3108
9 Dhunuchi 370
10 Pujo Utensils Shopping 1200
11 Truck 11000
12 Souvik Bills 2134
13 Sachin Bills 11112
14 Soumya Bills 1550
15 Arindam Bills 1400
16 Artisan Transport 700
17 Jagarata Pandit Payment 15000
18 Basin 1000
19 Bhandari Food 151462
20 Broken Mic – Ashtami 1500
21 Stage Payment – Navami 11500
22 Light, Sound, Stall, Canopy – Navami 49500
23 Flower – Durga Puja 13000
24 Inaugaration Flowers 100
25 Thoda Aur – Dashami Sweet Packets 35000
26 Halogen Lights – Ashtami 2500
27 G4S Security 35400
28 CCTV 24000
29 DJ Navami 7000
30 Bouquet – Opening Ceremony 1500
31 Ashadul House keeping 1500
32 Visarjan Helpers 3000
33 Dhaki Donation 1000
34 Dhaki Payment 12000
35 Purohit Full Payment 25000
36 Rajasthan Sweets 11860
37 Guest Room Booking (Purohit & Dhaki) 4817
38 Durga Puja Chairs (association) 1030
39 Guest Room Booking (Tropical Interior) 700
40 Dus Minute Glasses 225
41 Marlinga Water cans & Dispenser 620
42 Kali Puja 55152
Total Expenses 659559
Funds Available
1 2018 Durga Puja Collection Balance 131307
2 Chanda / Donation Collection 2019 479742
3 Sponsorship / Stall Collection 2019 133500
4 Food Coupon Sale – Saptami Puja 2019 15200
Total Funds Available – 2019 Durga Puja & Kali Puja 759749
Total Expenses – 2019 Durga Puja & Kali Puja 659559
Stall Refunds 29500
Balance In Hand 70690

Page 1