Date Particulars Received Expenses

17-10-2023 Received from Father 30000

Refreshments for Grotto Feast (Sagar) 500 Grotto
18-10-2023 Water Bottle: 1 Case 180 Bill Grotto
Soda Bottles: 5 100 Grotto
Fruits 400 Grotto
19-10-2023 Refreshments for Grotto Feast: Samosa 200 Grotto V
Stationary Items 200 Bill Grotto
Rope for Flag hoisting 200 Grotto
Fish : 2 Kg 260 Grotto
Fish : 3 Kg 800 Grotto
Given to Sagar Govariya For wires and Cables 2000 Bill Grotto Bill with Father
Mukesh
20-10-2023 Diesel 3000 Bill Grotto
TA to Fr. Micheal and Fr. Prakash 2000 Grotto
21-10-2023 Given to Sagar Govariya For wires and Cables 1000 Grotto Bill yet to be received
Ice-creams 1380 Bill Grotto
Refreshments for Grotto Feast: Sprite + Maza 400 Bill Grotto
Fruits: 2 Kg Banana 100 Grotto
22-10-2023 TA to Fr. Anton 1000 Grotto
23-10-2023 Water Bottle: 2 Case 360 Bill Grotto
Given to Sagar Govariya: Vehicle Charge 500 Grotto
Vegetables 1200 Grotto
Fruits 450 Grotto
Chicken: 3 KG 700 Grotto
TA to Fr. Mathew Kattara 1000 Grotto
24-10-2023 Beef : 3 Kg 750 Grotto
Refreshments for Grotto Feast: Samosa 200 Grotto
Diesel 3000 Grotto
TA to Fr. Pratap Bariya 1000 Grotto
25-10-2023 TA to Fr. Jomon & Fr. Demello 2000 Grotto
Fish : 3 KG 600 Grotto
Banana & Cucumber 180 Grotto
Received from Father 20000
26-10-2023 TA to Fr. Thahir 1000 Grotto
27-10-2023 Ropes for Decoration 940 Bill Grotto
28-10-2023 Provisions 4840 Bill Grotto
Vegetables 2580 Grotto V
Banana: 40 Kg 1200 Bill Grotto
Fish : 3 Kg 600 Grotto
Plates , Cup & others 1440 Bill Grotto
Pins : 2 Boxes 80 Grotto
Apples : 2 Kg, offetory 300 Grotto
29-10-2023 Proviosns for Meals for Fathers & Sisters 4560 Grotto V
TOTAL 50000 43200 Balance 6800

Online Payment
18-10-2023 Provisions & Stationaries 2800 Bill X 2 Grotto

Grant Total Expenditure 46,000