Vinayaka Chavithi 2025
Vinayaka ChavithiIncome
₹243266
Expenses
₹237863
Credits
₹243266
Balance
₹5403
Purchases
74| Details | Amount | Date | Image |
|---|---|---|---|
| Miscellaneous purchases | ₹1000 | 06 Sep 2025 | -- |
| Remaining amount for band with auto | ₹11500 | 06 Sep 2025 | -- |
| Amount to Jagan | ₹3000 | 06 Sep 2025 | -- |
| Cleaning kit for cleaning pooja bowls | ₹400 | 06 Sep 2025 | -- |
| Watercans for 6 days | ₹500 | 06 Sep 2025 | -- |
| Garbage collection (Vinayaka chaturthi) | ₹900 | 02 Sep 2025 | |
| Last Day Transport to Narendra | ₹2000 | 01 Sep 2025 | -- |
| Declaration pending amount | ₹2750 | 01 Sep 2025 | -- |
| Credit amount from flats | ₹46116 | 01 Sep 2025 | |
| Chocolate drinks nanel | ₹1500 | 01 Sep 2025 | |
| 2nd Band | ₹7500 | 01 Sep 2025 | |
| Remaining payment done for panthulu garu by cash | ₹8000 | 01 Sep 2025 | -- |
| Remaining amount for last day food | ₹20000 | 31 Aug 2025 | |
| Given to jagan for ganesh puja samgri | ₹500 | 31 Aug 2025 | -- |
| Purche towards mango leaves tissue and vinayak b… | ₹235 | 31 Aug 2025 | |
| kids play last day paper cups | ₹50 | 31 Aug 2025 | |
| For packing covers | ₹220 | 31 Aug 2025 | |
| cocunuts for nimajnam | ₹525 | 31 Aug 2025 | |
| kids play for ganesh puja last day , bollons,smal… | ₹140 | 31 Aug 2025 | |
| Paid towards puja sticks | ₹1200 | 31 Aug 2025 | |
| cool drinks 2 ltrs two bottles | ₹100 | 31 Aug 2025 | |
| Paid for Puja samgri special one | ₹950 | 31 Aug 2025 | |
| Flowers for Saraswathi pooja, kunkuma pooja | ₹300 | 31 Aug 2025 | -- |
| Pasupu for homam | ₹200 | 31 Aug 2025 | -- |
| Remaining amount for Raghavendra | ₹18500 | 31 Aug 2025 | |
| Rapido ice cream | ₹98 | 31 Aug 2025 | |
| Oil for pooja | ₹165 | 31 Aug 2025 | |
| ghumudukai for return ganapathi | ₹120 | 31 Aug 2025 | |
| Purchase of flowers for manidweepa wandanam | ₹3500 | 31 Aug 2025 | |
| Purchase of glasses | ₹1100 | 31 Aug 2025 | |
| Ice cream 5 liters-650 | ₹3200 | 31 Aug 2025 | |
| Crackers | ₹6000 | 30 Aug 2025 | |
| Silver purchase for 34 flats | ₹23500 | 30 Aug 2025 | |
| Stationary for decorations | ₹170 | 30 Aug 2025 | |
| Purchase towards cups and | ₹1000 | 30 Aug 2025 | |
| 30 coconuts | ₹720 | 30 Aug 2025 | -- |
| 1.5 laddu | ₹550 | 30 Aug 2025 | |
| Miscellaneous | ₹310 | 30 Aug 2025 | |
| Pancha kanduva | ₹1000 | 30 Aug 2025 | |
| Paid to pantulu garu on for special pooj | ₹3000 | 29 Aug 2025 | |
| Cash transfer to 107 vishal | ₹3200 | 29 Aug 2025 | |
| Pavbhaji and Panipoori purchase | ₹14000 | 28 Aug 2025 | |
| Panchakattu pongal | ₹2200 | 28 Aug 2025 | |
| Panchakattu pongal | ₹5000 | 28 Aug 2025 | |
| Token amount paid to pujari | ₹2000 | 28 Aug 2025 | |
| one tissue packet | ₹60 | 28 Aug 2025 | |
| tissues 15 packs and hand cloves 2 pcks | ₹470 | 28 Aug 2025 | |
| Dry fruits puja first day evening | ₹348 | 27 Aug 2025 | |
| 41 Notes | ₹4100 | 27 Aug 2025 | |
| Idol Paints | ₹900 | 27 Aug 2025 | |
| Small Ganesh idols | ₹2000 | 27 Aug 2025 | |
| Fruits+Patri+Flowers | ₹2840 | 27 Aug 2025 | -- |
| Rice 17Kg for pooja | ₹1003 | 27 Aug 2025 | |
| Pooja groceries | ₹2813 | 27 Aug 2025 | |
| Kalasham chembu | ₹950 | 27 Aug 2025 | |
| Panchalu | ₹1660 | 27 Aug 2025 | |
| Extra contribution from Venkat for Ladoo | ₹150 | 27 Aug 2025 | -- |
| Extra Amount for Ladoo | ₹150 | 27 Aug 2025 | |
| Books and pens | ₹1200 | 27 Aug 2025 | |
| Food plates,glasses,tiffin plates,cups,spoons,sam… | ₹1150 | 26 Aug 2025 | |
| Food plates,glasses,tiffin plates,cups,spoons,sam… | ₹3102 | 26 Aug 2025 | |
| ganesh decorations extra items | ₹580 | 26 Aug 2025 | |
| Advance amount for last day food | ₹20000 | 26 Aug 2025 | |
| Advance amount for band | ₹10000 | 26 Aug 2025 | |
| Decoration | ₹10000 | 26 Aug 2025 | |
| Advance Payment for Dinner - Raghavendra Hotel | ₹10000 | 24 Aug 2025 | |
| Note books and pens | ₹2624 | 23 Aug 2025 | |
| Advance to decoration | ₹5000 | 23 Aug 2025 | |
| Kalusham Credit amoung | ₹40000 | 23 Aug 2025 | -- |
| Pancha kanduva auction amount | ₹37000 | 23 Aug 2025 | -- |
| Ladoo auction amount | ₹115000 | 23 Aug 2025 | -- |
| 1.5 kg Laddu | ₹510 | 17 Aug 2025 | |
| Purchase of Big Laddoo - Paid by Venkat | ₹3600 | 17 Aug 2025 | |
| Excess amount from last month | ₹5000 | 15 Aug 2025 | -- |
Miscellaneous purchases
06 Sep 2025
-₹1000
Reimbursed
Remaining amount for band with auto
06 Sep 2025
-₹11500
Reimbursed
Amount to Jagan
06 Sep 2025
-₹3000
Reimbursed
Cleaning kit for cleaning pooja bowls
06 Sep 2025
-₹400
Reimbursed
Watercans for 6 days
06 Sep 2025
-₹500
Reimbursed
Garbage collection (Vinayaka chaturthi)
02 Sep 2025
-₹900
Pending
Last Day Transport to Narendra
01 Sep 2025
-₹2000
Reimbursed
Declaration pending amount
01 Sep 2025
-₹2750
Reimbursed
Credit amount from flats
01 Sep 2025
+₹46116
Credit
Chocolate drinks nanel
01 Sep 2025
-₹1500
Pending
2nd Band
01 Sep 2025
-₹7500
Pending
Remaining payment done for panthulu garu by cash
01 Sep 2025
-₹8000
Pending
Remaining amount for last day food
31 Aug 2025
-₹20000
Reimbursed
Given to jagan for ganesh puja samgri
31 Aug 2025
-₹500
Pending
Purche towards mango leaves tissue and vinayak band
31 Aug 2025
-₹235
Pending
kids play last day paper cups
31 Aug 2025
-₹50
Pending
For packing covers
31 Aug 2025
-₹220
Pending
cocunuts for nimajnam
31 Aug 2025
-₹525
Pending
kids play for ganesh puja last day , bollons,small balls,tr…
31 Aug 2025
-₹140
Pending
Paid towards puja sticks
31 Aug 2025
-₹1200
Pending
cool drinks 2 ltrs two bottles
31 Aug 2025
-₹100
Pending
Paid for Puja samgri special one
31 Aug 2025
-₹950
Pending
Flowers for Saraswathi pooja, kunkuma pooja
31 Aug 2025
-₹300
Pending
Pasupu for homam
31 Aug 2025
-₹200
Pending
Remaining amount for Raghavendra
31 Aug 2025
-₹18500
Reimbursed
Rapido ice cream
31 Aug 2025
-₹98
Pending
Oil for pooja
31 Aug 2025
-₹165
Pending
ghumudukai for return ganapathi
31 Aug 2025
-₹120
Pending
Purchase of flowers for manidweepa wandanam
31 Aug 2025
-₹3500
Reimbursed
Purchase of glasses
31 Aug 2025
-₹1100
Reimbursed
Ice cream 5 liters-650
31 Aug 2025
-₹3200
Reimbursed
Crackers
30 Aug 2025
-₹6000
Pending
Silver purchase for 34 flats
30 Aug 2025
-₹23500
Reimbursed
Stationary for decorations
30 Aug 2025
-₹170
Pending
Purchase towards cups and
30 Aug 2025
-₹1000
Pending
30 coconuts
30 Aug 2025
-₹720
Pending
1.5 laddu
30 Aug 2025
-₹550
Pending
Miscellaneous
30 Aug 2025
-₹310
Pending
Pancha kanduva
30 Aug 2025
-₹1000
Pending
Paid to pantulu garu on for special pooj
29 Aug 2025
-₹3000
Pending
Cash transfer to 107 vishal
29 Aug 2025
-₹3200
Pending
Pavbhaji and Panipoori purchase
28 Aug 2025
-₹14000
Reimbursed
Panchakattu pongal
28 Aug 2025
-₹2200
Reimbursed
Panchakattu pongal
28 Aug 2025
-₹5000
Reimbursed
Token amount paid to pujari
28 Aug 2025
-₹2000
Pending
one tissue packet
28 Aug 2025
-₹60
Pending
tissues 15 packs and hand cloves 2 pcks
28 Aug 2025
-₹470
Pending
Dry fruits puja first day evening
27 Aug 2025
-₹348
Pending
41 Notes
27 Aug 2025
-₹4100
Pending
Idol Paints
27 Aug 2025
-₹900
Pending
Small Ganesh idols
27 Aug 2025
-₹2000
Pending
Fruits+Patri+Flowers
27 Aug 2025
-₹2840
Pending
Rice 17Kg for pooja
27 Aug 2025
-₹1003
Pending
Pooja groceries
27 Aug 2025
-₹2813
Pending
Kalasham chembu
27 Aug 2025
-₹950
Pending
Panchalu
27 Aug 2025
-₹1660
Pending
Extra contribution from Venkat for Ladoo
27 Aug 2025
+₹150
Credit
Extra Amount for Ladoo
27 Aug 2025
-₹150
Reimbursed
Books and pens
27 Aug 2025
-₹1200
Reimbursed
Food plates,glasses,tiffin plates,cups,spoons,sam… ...arcup…
26 Aug 2025
-₹1150
Pending
Food plates,glasses,tiffin plates,cups,spoons,sambarcups et…
26 Aug 2025
-₹3102
Pending
ganesh decorations extra items
26 Aug 2025
-₹580
Pending
Advance amount for last day food
26 Aug 2025
-₹20000
Reimbursed
Advance amount for band
26 Aug 2025
-₹10000
Reimbursed
Decoration
26 Aug 2025
-₹10000
Pending
Advance Payment for Dinner - Raghavendra Hotel
24 Aug 2025
-₹10000
Reimbursed
Note books and pens
23 Aug 2025
-₹2624
Pending
Advance to decoration
23 Aug 2025
-₹5000
Reimbursed
Kalusham Credit amoung
23 Aug 2025
+₹40000
Credit
Pancha kanduva auction amount
23 Aug 2025
+₹37000
Credit
Ladoo auction amount
23 Aug 2025
+₹115000
Credit
1.5 kg Laddu
17 Aug 2025
-₹510
Reimbursed
Purchase of Big Laddoo - Paid by Venkat
17 Aug 2025
-₹3600
Reimbursed
Excess amount from last month
15 Aug 2025
+₹5000
Credit
