Post on 30-May-2018
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
AnnuityLedger Account
1-Jul-2008 to 30-Jun-2009
Pa
Date Particulars CrDebitVch No.Vch Type
Dr Main Cash 4,417RcptAnnuity from Chittur treasury
Annuity from Chittur treasury Annuity Received from Chiitur treasury for Cal-Year 2006/07/08/ @Rs1472.32 Per Year.
4,417Cr Closing Balance 4,417.00
4,4174,417.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Bank ChargesLedger Account
1-Jul-2008 to 30-Jun-2009
Pa
Date Particulars CrDebitVch No.Vch Type
Cr Punjab National Bank -SB 45.00PYTBank charges for Rs2601/S.Ramachandran
Bank charges for Rs2601/S.Ramachandran
Ch. No. :Collection charges for the donation by S.Ramachandran for Rs2601/ for Ganapathy Homam-Rs1600/-(Rcpt No:1046) and for Pratista dian-2008 -Rs1001(Rcpt No:135)
45.00Dr Closing Balance 45
4545.00
1-9-2008 Cr Opening Balance 45.00
1-9-2008 Cr Punjab National Bank -SB 20.00PYT
Bank Charges for Rs101/N.S.AnathKrishnan
Ch. No. :Collection charges for Donation from N.S.AnanthaKrishnan,Mumbai vide Rcpt:142-Rs101(BC Rs10) and Donation from K.K.Ramachandran,Bangalore vide Rcpt no:143-Rs101(BC Rs10).
Cr Punjab National Bank -SB 65.00PYT
Bank Charges for Rs501/N.G.Vijayan Bank charges for Rs501/N.G.Vijayan
Ch. No. :Collection charges for donation from N,G,Vijayan,Faridabad rcpt No144
130.00Dr Closing Balance 130
130130.00
Cr Opening Balance 130.00
Cr The Dhanalakshmi Bank Ltd:SB 53.00PYT
Bank Charges for rs3000//C/V.Krishnan-Mumbai
Bank charges for Rs3000/C.V.Krishnan-Mumbai
Ch. No. :Bank charges for Rs3000/- Donation form C.V.krishnan,Mumbai
Cr The Dhanalakshmi Bank Ltd:SB 5.00PYT
Bank Charges for Rs250/A.K
.SubbaRaman Bank charges for Rs250/A.K.Subraman
Ch. No. :Bank charges for Rs250/ from A.K.Subraman for Achana for family Members.
188.00Dr Closing Balance 188
188188.00
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Nemmara Pudugramam Brahmana SamoohamBank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Pag
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 188.00
Cr Punjab National Bank -SB 20.00PYT
Bank Charges for Rs750/S.Ramachandran
Bank charges for Rs750/ S.Ramachandran
Ch. No. :Collection charges for Rs750/- for Donation from S.Ramachandran,Mumbai
208.00Dr Closing Balance 208
208208.00
1-2-2009 Cr Opening Balance 208.00
Cr Punjab National Bank -SB 20.00PYT
Bank Charges for Rs600/-C.V.Raghvan
Bank charges for Rs600/C.V.Raghavan
Ch. No. :Collection charges for Donation from C.V.Raghavan,Erode-Rs600/- Rcpt
No196
228.00Dr Closing Balance 228
228228.00
1-5-2009 Cr Opening Balance 228.00
2-5-2009 Cr Bank Charges-Carfestival2009 200.0015Jrnl
Bank Charges of Car festival-2009 trfd Bank charges of car festival-2009 trfd
Bank Charges of car Festival-2009 trfd to Bank Charges-general
428.00Dr Closing Balance 428
428428.00
1-6-2009 Cr Opening Balance 428.00
5-6-2009 Cr Punjab National Bank -SB 50.00PYT
Bank Carges for Rs5000/-R.Padmanaban chennai
Bank Charges for Rs5000/-R.Padbanabn,Chennai
Ch. No. :Collection charges for Rs5000/- from R.Padmanaban,Chennai amount received to Put FD in his Name
Carried Over 478.00
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Nemmara Pudugramam Brahmana SamoohamBank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Pag
Date Particulars CrDebitVch No.Vch Type
Brought Forward 478.00
Cr Union Bank of India :SB 0.8024Jrnl
Being the Balance not paid by UB trfd Being the Balance in UB account trfd
Being the Balance in Union Bank of India as on 30-06-2009 not paid by them on
closure of the Savings bank account and withdrawal of Deposit-Written off.
478.80Dr Closing Balance 478
478478.80
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Bank Charges-Carfestival2009Ledger Account
1-Jul-2008 to 30-Jun-2009
Pa
Date Particulars CrDebitVch No.Vch Type
3-3-2009 Cr Punjab National Bank -SB 50.00PYTBank Charges for Rs6000/-V.Ramachandran,Chennai
Bank charges for Rs6000/-/V.Ramachandran,Chennai
Ch. No. :Collection charges for Rs6000/- from V.Ramachandran Chennai Rcpt No:F24
Cr Punjab National Bank -SB 50.00PYT
Bank charges for rs501/P.S.Vidyasnaker,Bangalore
Bank charges for Rs501/P.S.VidyaSankar,Bangalore
Ch. No. :Collection charges for Rs501/- from P.S.VidyaSankar,Bangalore Rcpt
No:F26
Cr Punjab National Bank -SB 50.00PYT
Bank Charges for Rs1001/N.G.Shanker,Chennai
Bank charges for Rs1001/-/N.G.Shanker,Chennai
Ch. No. :Collection charges for Rs1001/- from N.G.Shanker,Chennai Rcpt No:F30
Cr Punjab National Bank -SB 50.00PYT
Bank charges for Rs200/-/ N.S.AnanthKrishnan,Mumbai
Bank charges for Rs200/-/N.S.AnanthaKrishnan,Mumbai
Ch. No. :Collection charges for Rs200 from N.S.AnanthKrishnan,Mumbai Rcpt No:F31
Cr Punjab National Bank -SB 50.00PYT
Bank Charges for rs101/P.V.RajaGopal,Mumbai
Bank charges for Rs101/P.V.RajaGopla,Mumbai
Ch. No. :Collection charges for Rs101/- from P.V.Rajagopal,Mumbai Rcpt No:F33
Cr Punjab National Bank -SB 100.00PYT
Bank Charges for Rs10002/-Rupa VenketaKrishnan,Navi Mumbai
Bank charges for Rs10002/Rupa VenketaKrishnan,Navi Mumbai
Ch. No. :Collection charges for Rs10002/-
from Rupa VenketaKrishnan,Navi Mumbai Rcpt No:34
Cr Punjab National Bank -SB 20.00PYT
Bank charges for rs18001/Swamy Master's Family,Mumbai
Bank Charged for Rs18001/Swamy Master's Family,Mumbai
Ch. No. :Collection charges for Rs18001/- from Swamy Master's Family,Mumbai Rcpt No:F37
Carried Over 370.00
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Nemmara Pudugramam Brahmana SamoohamBank Charges-Carfestival2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Pag
Date Particulars CrDebitVch No.Vch Type
Brought Forward 370.00
Cr Punjab National Bank -SB 10.00PYT
Bank charges for Rs501/- Kausik Coimbatore
Bank Charges for Rs501/-Kausik,Coimbatore
Ch. No. :Collection charges for Rs501/- from Kausik,Coimbatore Rcpt No:F222
380.00Dr Closing Balance 380
380380.00
1-4-2009 Cr Opening Balance 380.00
4-4-2009 Cr Punjab National Bank -SB 50.00PYT
Bank charges for Rs101/P.A.vasudevan,Mumbai
Bank charges for Rs101/P.A.Vasudevan,Mumbai
Ch. No. :Collection charges for Rs101/- form P.A.Vasudevan,Mumbai Rcpt No:F36
6-4-2009 Cr Punjab National Bank -SB 100.00PYT
Bank charges for Rs11000/-N.V.Hariharan,Pune
Bank charges for Rs11000/-/N.V.Hariharan pune
Ch. No. :Collection charges for Rs11000/- from N.V.Hariharan,Pune Rcpt No:F39
Cr Punjab National Bank -SB 50.00PYT
Bank charges for Rs5000/M.R.V.Krishnan,Mumbai
Bank charges for Rs5000/M.R.V.Krishnan,Mumbai
Ch. No. :Collection charges for Rs5000/-
9-4-2009 Cr Punjab National Bank -SB 20.00PYT
Bank Charges for Rs1000/- Narasimhan,Mumbai
Bank charges for Rs1000/- /Narasimhan,Mumbai
Ch. No. :Collection charges for Rs1000/- from Narasimhan,Mumbai Rcpt No F43
Cr Punjab National Bank -SB 50.00PYT
Bank Charges for Rs501/G.Viswanathan,Chennai
Bank charges for Rs501/G.Viswanathan,Chennai
Ch. No. :Collection charges for Rs501/- from G.Viswanathan,Chennai Rcpt NoF42
650.00Dr Closing Balance 650
650650.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Bank Charges-Chathurthi2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pa
Date Particulars CrDebitVch No.Vch Type
Cr Punjab National Bank -SB 45.00PYTCollection Charges for Rs5001/N.V.Hariharan
Collection Charges for Rs5001/N.V.Hariharan
Ch. No. :Collection Charges for Donation from N.V.Hariharan,Pune for Rs5001.- Rcpt No:129
Cr Punjab National Bank -SB 45.00PYT
Bank Charges for Rs4000/S.Balakrishnan
Bank charges for Rs4000/S.Balakrishnan
Ch. No. :Collection charges for Rs4000/- donation form S.Balakrishnan,Chennai
-Rcpt No131
Cr Punjab National Bank -SB 94.00PYT
Bank charges for Rs15500/Rupa VenketaKrishnan
Bank charges foRs15500/Rupa VenketaKrishnan
Ch. No. :Collection charges for Rs15500/- from RupaVenketakrishnan,NaviMumbai Rcpt No137
184.00Dr Closing Balance 184
184184.00
1-9-2008 Cr Opening Balance 184.00
1-9-2008 Cr Punjab National Bank -SB 40.00PYT
Bank Charges for Rs200/- Ashok Ramamurthy
Bank charges for Rs200/-Ashok Ramamurthy
Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212
224.00Dr Closing Balance 224
224224.00
Cr Opening Balance 224.00
Dr Chathurthi-2008 2248Jrnl
Bank Cahrges trfd to Chahturthi-2008 Account
Bank Charges trfd to Chathurthi-2008 Account
Being the Bank charges of PNB for chathurthi Collections-2008 trfd
224224.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Bhagwathi Seva-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pa
Date Particulars CrDebitVch No.Vch Type
2-8-2008 Dr Celebration General-Cash 203RcptDonation from N.G.Srinivasn
Donation for Bhagwathi Seva-20008 from N.G.Srinivasan-Rs51/-(Rcpt no:136),Lakshmi Ammal-Rs51/-(Rcpt no137) and K.V.Parameswaran-Rs101(Rcpt No:138)
Cr Celebration General-Cash 1,978.00F127PYT
Total Expenses for Bhagwathi Seva -2008
Total expenses for Bhagwathi seva -2008
Total expenses for bhagwathi Seva-2008 inclusive of G.Homam as per list
2031,978.00
Dr Closing Balance 1,7751,9781,978.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Car Festival-2009Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr Bank Charges-Carfestival2009 550.0018JrnlCar festival Bank Charges trfd
Car festival Bank charges trfd Car festival bank Charges-2009 trfd
Dr Car FestivalDonationBank-2009 91,6419Jrnl
Total Car festival-2009 Donation thr Bank Trfd
Total Car festival-2009 Donation thro Bank Trfd
Total Car festival-2009 Donation through bank Trfd( all through PNB)
Cr Car FestivalCashExpenses-2009 2,43,779.0022Jrnl
Total cash expenses for Car festival -2009 trfd
Total Cash expenses for Car festival -2009 trfd
Total cash expenses for car Festival-2009 trfd as per statement
Dr Car Festivalcash Donation-2009 1,35,9523Jrnl
Total Csh Donation for car festival -2009 trfd
Total Cash Donation for Car festival -2009 trfd
Total cash Donation for Car festival-2009 trfd as per statemnent
2,27,592,44,329.00Dr Closing Balance 16,733
2,44,3292,44,329.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Car Festivalcash Donation-2009Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Car FestivalCash-2009 1,35,9520JrnlTotal Car Festival-2009 Cash Donation as per Statement trfd
Total car festival-2009 Cahs Donation as per Statement trfd
Total Car festival-2009 Donation as per statement Trfd
Cr Car Festival-2009 1,35,956.0023Jrnl
Total Cash Donation for Car festival -2009 trfd
Total Csh Donation for car festival -2009 trfd
Total cash Donation for Car festival-2009 trfd as per statemnent
1,35,9561,35,956.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Car FestivalCashExpenses-2009Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr Car FestivalCash-2009 2,43,779.0021JrnlTotal Cash expenses for car festival -2009 as per statment
Total Cash expenses for car festival as per statement
Total cash expenses for car Festival-2009 as per statement
Dr Car Festival-2009 2,43,77922Jrnl
Total Cash expenses for Car festival -2009 trfd
Total cash expenses for Car festival -2009 trfd
Total cash expenses for car Festival-2009 trfd as per statement
2,43,7792,43,779.00
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Nemmara Pudugramam Brahmana SamoohamCar FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 13,354
Dr Punjab National Bank -SB 500F32Rcpt
Donation from A.S.SankaraNarayanan,Chennai
Donation from A.S.Sankaranryanan,Chennai
Ch. No. :Donation from A.S.SankaraNaryanan,Chennai Rcpt No:F32
Dr Punjab National Bank -SB 10F33Rcpt
Donation from P.V.RajaGopal,Mumbai Donation from P.V.RajaGopalMumbai
Ch. No. :Donation from P.V.Rajagopal,Mumbai Rcpt No:F33
Dr Punjab National Bank -SB 10,002F34Rcpt
Donation from Rupa Venketakrishnan,Navi Mumbai
Donation from Rupa VenketaKrishnan,NaviMumbai
Ch. No. :Donation from Rupa VenketaKrishnan,Navi Mumbai for G.
Homam and Maha Nevidayam Rcpt No:34 Dr Punjab National Bank -SB 18,00F37Rcpt
Donation from Swamy Master's Family,Mumbai
Donation from Swamy Master's Family,Mumbai
Ch. No. :Donation from Swamy Master's Family,Mumbai for Feast Rcpt No:F37
Dr Punjab National Bank -SB 50222Rcpt
Donation from Kousik Donation from Kausik,Coimbatore
Ch. No. :Donation from Kousik,Coimbatore rcpt No:F222
42,459
Cr Closing Balance 42,459.0042,45942,459.00
1-4-2009 Dr Opening Balance 42,459
4-4-2009 Dr Punjab National Bank -SB 10F36Rcpt
Donation from P.A.Vasudevan,Mumbai Donation from P.A.Vasudevan,Mumbai
Ch. No. :Donation from P.A.Vasudevan,Mumbai Rcpt No:F36
Dr Punjab National Bank -SB 18,42Rcpt
Donation Collected by NGK as per Statement
Donation Collected by NGK as per statement
Ch. No. :Donation Collected by NGK as Per statement-Remitted throu NEFT,IDBI BANK,Coimbatore to PNB Nemmara.
Carried Over 60,98
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Nemmara Pudugramam Brahmana SamoohamCar FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 60,98
6-4-2009 Dr Punjab National Bank -SB 11,00F39Rcpt
Donation from N.V.Hariharan,Pune Donation from N.V.hariharan,Pune
Ch. No. :Donation from N.V.Hariharan,Pune for Panchavadyam-Extra expenses
Rcpt No:F39
Dr Punjab National Bank -SB 50F38Rcpt
Donation from N.V.Subramanium,Thane
Donation from N.V.Subramanium.Thane
Ch. No. :Donation from N.V.Subramanium Thane Rcpt No:F38
Dr Punjab National Bank -SB 5,000F40Rcpt
Donation from M.R.V.Krishnan,Mumbai Donation from M.R.V.Krishnan,Mumbai
Ch. No. :Donation from M.R.V.Krishnan,Mumbai Rcp No:F40
7-4-2009 Dr Punjab National Bank -SB 250F41Rcpt
Donation from P.Balakrishnan,Mysore Donation from P.BalaKrishnan,Mysore
Ch. No. :Donation from N.P.Balakrishnan,Mysore rcpt No F41
9-4-2009 Dr Punjab National Bank -SB 1,000F43Rcpt
Donation from R.Narasimhan,Mumbai Donation from R.Narasimhan,Mumbai
Ch. No. :Donation from R.Narasimhan,Mumbai Rcpt No:F43
Dr Punjab National Bank -SB 50F42Rcpt
Donation from G,Viswanathan,Chennai Donation from G.Viswanathan,Chennai
Ch. No. :Donation from G.Viswanthan,Chennai Rcpt No F42
79,233Cr Closing Balance 79,233.00
79,23379,233.00
1-5-2009 Dr Opening Balance 79,233
2-5-2009 Dr Punjab National Bank -SB 3,407F44Rcpt
Donation from N.S,Venketeswaran.Chennai
Donation from N.S.Venketeswaran,Chennai
Ch. No. :Donation from N.S.Venketeswaran,Chennai rcpt No F44
Carried Over 82,640
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Nemmara Pudugramam Brahmana SamoohamCar FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 82,640
2-5-2009 Dr Punjab National Bank -SB 9,000F45Rcpt
Donation from N.V.Hariharan,Pune Donation from N.V.Hariharan.Pune
Ch. No. :Donation from N.V.Hariharan,Pune for Veda Parayanam Rcpt No F45
91,64Cr Closing Balance 91,640.00
91,64091,640.00
1-6-2009 Dr Opening Balance 91,640
Cr Car Festival-2009 91,640.0019Jrnl
Total Car festival-2009 Donation thro Bank Trfd
Total Car festival-2009 Donation thr Bank Trfd
Total Car festival-2009 Donation through bank Trfd( all through PNB)
91,64091,640.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Car Repairs& MaintainanceLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
2-7-2008 Cr Celebration General-Cash 121.00F2PYTcost of reapr apptambu on the wheels of ratham
cost of repair pattambu on the wheels of Ratham
Cosat of repairs pattambu on wheels of the the car
Cr Celebration General-Cash 105.00F3PYT
cost of Bolts and nuts for Ratham repair
cost of Bolt and nuts for Ratham Repair
Cost of Bokt and repairs for Ratham
Cr Celebration General-Cash 300.00F4PYT
Paid to Unny for repaitr of loosend of Pattam
Paid to P.Unny for repair fiiting loosend of pattam
Paid to Unny for car Repairs
Cr Celebration General-Cash 100.00F4PYT
Paid to unny's Asst for car Repairs Paid to Unny's Asst. for car Repairs
Paid to unny's Asst for car repairs
Cr Celebration General-Cash 300.00F5PYT
Paid to unny for Car Repair Paid to unny for car repair
paid to unny for Car repair
5-7-2008 Cr Celebration General-Cash 300.00F11PYT
Paid to A.M.Pomnuukutty-wages to repair car wheel
paid to A.M.Ponnukutty-wages to repiar car Wheels
Paid ti Ponnukutty to repair pattam on car Wheels.
7-7-2008 Cr Celebration General-Cash 600.00F13PYT
Paid to Ponuutty-wages for 6tj and 7th July
Paid to Ponukutty-Wages for 6th and 7th July
Paid to Ponukuuty wages for 6th and 7th July to repair Pattam.
8-7-2008 Cr Celebration General-Cash 73.00F14PYT
Csot 1Kg-3Kgs nail Cost of 1 Kg-3" nail
Cost of 1Kg-3" nail
Cr Celebration General-Cash 300.00F16PYT
Wages paid to Ponnukutty Wages paid to Ponnukutty
Wages Paid to Ponnukutty to repair pattam
Carried Over 2,199.00
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Nemmara Pudugramam Brahmana SamoohamCar Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 2,199.00
9-7-2008 Cr Celebration General-Cash 300.00F17PYT
Wages paid to ponnukutty wages paid to Ponnukutty
Wages paid to ponuukutty for repairing pattam
Cr Celebration General-Cash 300.00F10PYT
Wages paid to Paonnutty Wages paid to Ponnukutty
Wages paid to ponnukutty for repair of Pattam
Cr Celebration General-Cash 300.00F19PYT
Wages paid to Ponuukuty Wages paid to Ponnukutty
Wages paid to Ponuukutty tor repair Pattam
Cr Celebration General-Cash 600.00F20PYT
Paid to pnnukutty-wages for 12th and 13th
Paid to Pnnukutty-wages for 12th and 13th
paid wages to Ponnukutty for 12th and 13th toward the repaair of pattam
Cr Celebration General-Cash 219.00F21PYT
Cost of 3kgs Nails from VPR Hardwares
Cost of 3kgs Nails from VPR Hardwares
Caost of 3 Kgs Nails from VPR Hardwares -Purchased for repair of pattam
Cr Celebration General-Cash 54.00F23PYT
Cost of 1/2 Ltr primer Cost of 1/2 ltr Primer
Cost of 1/2 ltr primer for pattam
Cr Celebration General-Cash 150.00F24PYT
Wages paid toPaiter to apply Primer on Ratham
wages paid to painers to apply Primer on Ratham
wages paid to apply Primer on Ratham
4,122.00Dr Closing Balance 4,122
4,1224,122.00
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Nemmara Pudugramam Brahmana SamoohamCar Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-1-2009 Cr Opening Balance 4,122.00
Cr Celebration General-Cash 5,100.00F96PYT
paid to lakshmi Timbers for 1 Pc of VengaWood
paid to lakshmi Timbers for 1 Pc of Vengawood size 4"x18"x10" to replace 1
9,222.00Dr Closing Balance 9,222
9,2229,222.00
1-3-2009 Cr Opening Balance 9,222.00
Cr Celebration General-Cash 750.00108PYT
Wages paid to 3 carpentars to Make 1PC of wheel for ratham
Wages paid to 3 Carpentars to Make iPc Wheel for Ratham
Paid wages to carpentars to make i Pc of Whhel of Ratham
Dr Repairs,Maintainance & Replacement 9,97211JrnlCar repairs trfd
Car repairs trfd Car Repairs trfd
9,9729,972.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Car Shed RepairsLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr Celebration General-Cash 9,430.00F83PYTCar shed Repairs-Total Expenses
Car shed repairs-Total expenses Car Shed repairs-Total expenses
9,430.00Dr Closing Balance 9,430
9,4309,430.00
1-1-2009 Cr Opening Balance 9,430.00
Cr Celebration General-Cash 7,557.50F97PYT
Expense to build Shed behind car shed
Expenses incuured to build a shed behind car shed and espenses for foundation /Flloring works and cost of 1 Bag Cement
16,987.50Dr Closing Balance 16,98
16,98716,987.50
1-2-2009 Cr Opening Balance 16,987.50
8-2-2009 Cr Celebration General-Cash 4,396.00F103PYT
Further expenses to build Shed Further expenses to build shed
Further expenses to build Shedbehind car Shed-G.I.Pipe and Ceiling Work
21,383.50
Dr Closing Balance 21,38321,38321,383.50
1-3-2009 Cr Opening Balance 21,383.50
Dr Repairs,Maintainance & Replacement 21,38314Jrnl
Car shed Repairs trfd Car shed Repairs trfd
Car shed Repairs trfd
21,38321,383.50
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Caution Deposit KSEBLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 1,090.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
ChathurthiCashDonation-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr ChathurthiCash-2008 62,1691JrnlTotal Cash Donation for VC-2008 as per statement
Total Cahs Donation for VC-2008 as per statement
Total cash Donations for VC 2008 as per statemnent
62,169Cr Closing Balance 62,169.00
62,16962,169.00
Dr Opening Balance 62,169
Cr Chathurthi-2008 62,169.006Jrnl
Total Cash Donation of VC 2008 trfd to Chathurthi -08
Total Cash Donation fo VC2008 trfd to Chathurthi-08
Chathurthi Cash Donation-2008 trfd to Chathurthi-2008 Account.
62,16962,169.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
ChathurthiCash Exp-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr ChathurthiCash-2008 40,465.002JrnlTotal Cash exoenses fo VC2008 as per statment
Total cash expenses for VC2008 as per statement
Total cash expenses for VC-2008 as per Statement
Cr ChathurthiCash-2008 30.003Jrnl
Bank charges paid to NGK-Vr. No:30 /03/2008
Bank charges paid to NGK-Vr No:30 /03/9/2008
Colecction Charges re-imbursed to NGK for Bank Remitance,Amount /Other Cheques Ref payment Voucher 03/09
/2009(VC Cash statement-2008)
40,495.00Dr Closing Balance 40,495
40,49540,495.00
Cr Opening Balance 40,495.00
Dr Chathurthi-2008 40,4957Jrnl
Total Cash expenses of VC-2008 trfd from Chathurthi-08
Total Cash expense of VC-2008 to Chathurthi-08
Chathurti Cash Expenses-2008 Trfd to Chathurthi-2008 Account
40,49540,495.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
ChathurthiDonationBank-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
7-8-2008 Dr Punjab National Bank -SB 500RcptAmount remited by NGK out of Total collections
Amount remitted By NGK out total collections
Ch. No. :Anount Remited by NGK Out of Collection-Rmited throu IDBI Bank,Coimbatore-NEFT=Donation of Deepa Harish,Mumbai-Remited to PNB Account
Dr Punjab National Bank -SB 200128Rcpt
Doantion from E.V.Subramnaniu,Chennai
Donation from E.V.Subramanium,Chennai
Ch. No. :Donation from E.V,Subramnium,
Chennai-Rcpt no:128
Dr Punjab National Bank -SB 5,00129Rcpt
Donation from N.V.Hariharan,Pune Donation from NV.Hariharan,Pune
Ch. No. :Donation from N,V.Hariharan for MahaNevidayam-Rcpt No:129
Dr Punjab National Bank -SB 10,00130Rcpt
Donation from RamPradNarsimhan,Mumbai
Donation from RamPrasadNarsimhan,Mumbai
Ch. No. :Donation from RamPrasad,Mumbai for P.Para,Rice for Feast and balance amount as Donation
Dr Punjab National Bank -SB 4,000131RcptDonation from S.Balakrishnan,Chennai
Donation from s.Balakrishnan,Chennai Ch. No. :Donation from S.Balakrishnan,Chennai for G.Homam and Alankaram -Rcpt No:131
Dr Punjab National Bank -SB 2,500132Rcpt
Donation from N.K.Ganpathy,Chennai Donation from N.K.Ganpathy,Chennai
Ch. No. :Donation from N.K.Ganapathy,
Dr Punjab National Bank -SB 6,00133Rcpt
Donation from s.Ramachandran,Mumbai
Donation from S.Ramachansran,Mumbai Ch. No. :Donation from S.Ramachandran,Mumbai for Maha Nevidayam Rcpt No:133
Dr Punjab National Bank -SB 25134Rcpt
Donation from K.V.Ramachandran,Bangalore
Donation from K.V.Ramachandran,Bangalore
Ch. No. :Donation from K.V.Ramachandran,Bangalore Rcpt No:134
Carried Over 28,453
... contin
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Nemmara Pudugramam Brahmana SamoohamChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 28,453
Dr Punjab National Bank -SB 1,50135Rcpt
Donation from N.G.Shanker,Chennai Donation from N.G.Shanker,Chennai
Ch. No. :Donation from N.G.Shanker,Chennai for Niramala Rcpt No:135
Dr Punjab National Bank -SB 500136Rcpt
Donation from A.K.SankaraNaryanan,Chennai
Donation from A.K.SankarNaraaynan,Chennai
Ch. No. :Donation from A.K.SankaraNaryanan,Chennai Rcpt No:136
Dr Punjab National Bank -SB 15,50137Rcpt
Donation from Mrs.RupaVenketaKrishnan,Navi Mumbai
Donation from Mrs.RupaVenketaKrishnan,Navi Mumbai
Ch. No. :Donation for Mrs.Rupa VenketaKrishnan,Navi Mumbai for Ganpa-
thi Homam-Rs2500/-,Rudraabisekam -Rs6000/-, Puthari payasam-Rs5500/-,Niramala-Rs1500/- Vide Rcpt no137
Dr Punjab National Bank -SB 10138Rcpt
Donation from Mrs.Sudha,Mumbai Donation from Mrs.Sudha,Mumbai
Ch. No. :Donation from Sudha,Mumbai Rcpt No:138
Dr Punjab National Bank -SB 16,00139Rcpt
Donation from V.Raman,Chennai Donation from V.Raman,Chennai
Ch. No. :Donrion from V.Raman,Chennai for Main feast Rcpt No:139
62,055
Cr Closing Balance 62,055.0062,05562,055.00
1-9-2008 Dr Opening Balance 62,055
1-9-2008 Dr Punjab National Bank -SB 25140Rcpt
Donation from N.P.Balakrishnan,Mysore
Donation from N.P.BalaKrishnan,Mysore
Ch. No. :Donation from N.P.Balakrishnan.Mysore Rcpt No:140
Dr Punjab National Bank -SB 25141Rcpt
Donation from N.R.V.Subramanian,New Delhi
Donation from N.R.V.Subramanian,New Delhi
Ch. No. :Donation from N.R.V.Subramanian,New New Delhi Rcp No:141
Carried Over 62,557
... contin
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Nemmara Pudugramam Brahmana SamoohamChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 62,557
1-9-2008 Dr Punjab National Bank -SB 10142Rcpt
Donation from N.S.AnanthaKrishnan,Mumbai
Donation from N.S.AnanthKrishnan,Mumbai
Ch. No. :Donation from AnanthaKrishnan,Mummai Rcpt no:142
Dr Punjab National Bank -SB 10143Rcpt
Donation from K.K.Ramachandran,Bangalore
Donation from K.K.Ramachandran,Bangalore
Ch. No. :Donation from K.K.Ramachandran,Bangalore Rcpt No:143
Dr Punjab National Bank -SB 1,5005/F-211Rcpt
Donation from M.R.V.Raman,Coimbatore
Donation from M.R..V.Raman,Coimbatore
Ch. No. :Donation from M.R.V.Raman,Coimbatore Rcpt No 5/F-211
Dr Punjab National Bank -SB 2005/F-212Rcpt
Donation from Ashok Ramamurthy,Chennai
Donation from Ashok Ramamurthy,Chennai
Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212
Dr Punjab National Bank -SB 17,00Rcpt
Collections Remiited by NGK,Coimbatore
Collections Remitted by NGK,Coimbatore
Ch. No. :Collections Remitted BY NGK,
Coimbatore thro NEFT,IDBI BANK,Coimbatore to PNB Nemmara as aper statement:Rcpt BooK No:F5
Dr Punjab National Bank -SB 50144Rcpt
Donation from Vijayan,Faridabad Donation from Vijayan,Faridabad
Ch. No. :Donation from Vijayan,Faridabad Rcpt No:144
81,96Cr Closing Balance 81,960.00
81,96081,960.00
... contin
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Nemmara Pudugramam Brahmana SamoohamChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Dr Opening Balance 81,960
Cr Chathurthi-2008 81,960.005Jrnl
Total Bank Donation of VC-2008 trfd to VC2008
Total Bank Donation of VC-2008 trfd to VC2008
Total Chathurthi Donation Bank-2008 as per Statement Trfd to Chathurthi -2008 Account.
81,96081,960.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
ChattamsLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 9,544.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Cooking GasLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
9-7-2008 Cr Main Cash 357.0032PYTCost of LPG
Cost of 1 LPG Cost of 1 LPG
Cr Main Cash 355.0036PYT
Cost of 1 LPG Cost of 1 LPG
Paid for 1 LPG.
712.00Dr Closing Balance 712
712712.00
1-8-2008 Cr Opening Balance 712.00
9-8-2008 Cr Main Cash 355.0044PYTPaid to Guru ageneces for LPG
Paid to Guru agencies for LPG Paid to Guru Agenccies towars cost one LPG.
1,067.00Dr Closing Balance 1,067
1,0671,067.00
Cr Opening Balance 1,067.00
Cr Main Cash 357.0066PYT
Cost of 1 LPG Cost of 1LPG
Paid to Guru agencies for 1LPG
Cr Main Cash 355.0069PYT
Cost of 1 LPG Cost of 1 lPG
Paid to Guru agencies towards 1 LPG
1,779.00Dr Closing Balance 1,779
1,7791,779.00
Cr Opening Balance 1,779.00
Cr Main Cash 357.0082PYT
Cost of 1 LPG Cost of 1 LPG
Pid to Guru Agencies for 1 LPG.
2,136.00Dr Closing Balance 2,136
2,1362,136.00
1-1-2009 Cr Opening Balance 2,136.00
8-1-2009 Cr Main Cash 355.00105PYT
Cost of 1 LPG Cost of 1 LPG
paid to guru agencies for 1 LPG-M.G.T.
Carried Over 2,491.00
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Nemmara Pudugramam Brahmana SamoohamCooking Gas Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 2,491.00
Cr Main Cash 355.00109PYT
Cost of 1 LPG Cost of 1 LPG
paid to Guru agencies for 1 LPG-B.K.T.
2,846.00Dr Closing Balance 2,846
2,8462,846.00
1-2-2009 Cr Opening Balance 2,846.00
Cr Main Cash 332.00125PYT
Cost of 1 LPG Cost of 1 LPG
Paid to Guru agencies for 1 LPG.
3,178.00Dr Closing Balance 3,178
3,1783,178.00
1-3-2009 CrOpening Balance 3,178.00
Cr Main Cash 332.00131PYT
Cost of 1 LPG Cost of 1 LPG
Paid to Guru Agencies for 1 LPG
3,510.00Dr Closing Balance 3,510
3,5103,510.00
1-4-2009 Cr Opening Balance 3,510.00
Cr Main Cash 332.00141PYT
Cost of 1 LPG Cost of 1 LPG
paid to Guru agencies for 1 LPG
3,842.00Dr Closing Balance 3,842
3,8423,842.00
1-6-2009 Cr Opening Balance 3,842.00
4-6-2009 Cr Main Cash 664.00161PYT
Cost of 2 LPG Cost of 2 LPG
Piad to guru agencies for 2 LPG-For Both temples.
4,506.00Dr Closing Balance 4,506
4,5064,506.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Cooking Gas DepositLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 2,400.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
DonationLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Celebration General-Cash 108133RcptPanapara by S.Srinivasan Audithara
Panapara by S Srinivasan,Audithara Panapara recd from S.Srinivasan,Audithara vide rcpt no:133
Dr Main Cash 180182Rcpt
Donation from N.K.Ganapathy,Chennai for Til Oil
Donation from N.K.Ganapathy,Chennai for Til Oil
Recd donation from N.K.Ganapathy,
288Cr Closing Balance 288.00
288288.00
1-8-2008 Dr Opening Balance 288
Dr Punjab National Bank -SB 30,00140Rcpt
Donation from GanapathyKrishna Assn,Mumbai
Donation from Ganapathy Krishna Assn.Mumbai
Ch. No. :Donation from Ganapathy Krishna Assn,Mumbai for NithyNevidhay- am Rcpt No140
30,288Cr Closing Balance 30,288.00
30,28830,288.00
1-9-2008 Dr Opening Balance 30,288
Dr Punjab National Bank -SB 18,00141Rcpt
Recd from S.Ramachandran,Mumbai Recd from S.Ramachandran,Mumbai
Ch. No. :Recd from S.Ramachandran,Mumbai for Daily NithyaNevidayam Rcpt no:141-cel Gen
48,288Cr Closing Balance 48,288.00
48,28848,288.00
Dr Opening Balance 48,288
Dr The Dhanalakshmi Bank Ltd:SB 3,000Rcpt
Donation from C,V,Krishnan,Mumbai Donation form C,V,Krishnan,Mumbai
Ch. No. :Donation from C.V.krishnan,Mumbai for NithyaNevidayam
Dr The Dhanalakshmi Bank Ltd:SB 250Rcpt
Donation from A.K.Subraman,Cochi Donation from A.K.SubraRaman,Cochin
Ch. No. :Donation from A.K.Sumbaraman,Cochin for Archana for his family Members
Carried Over 51,538
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Nemmara Pudugramam Brahmana SamoohamDonation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 51,538
Dr Main Cash 525187Rcpt
Donation from H.Balaji, Jamnagar Donation from H.Balaji.Jamnagar
Recd donation from H.Balaji,JamaNagar vide rcpt No:187 towards daily Puja.
Dr Punjab National Bank -SB 2,000163Rcpt
Donation from M.R.Venketeswaran,Coimbatore
Donation from M.R.Venketesearan,Coimbatore
Ch. No. :Donation from M.R.Venketeswaran,Coimbatore for Vazipadu- gal vide Rcpt No:163- cash Paid to
Dr Punjab National Bank -SB 1,000Rcpt
Donation from M.R.Venketesaran,Coimbatore
Donation from M.R>Venketeswaran,Coimbatore
Ch. No. :Donation from M.R.Venketeswaran,Coimbatore for Vazipadu-
55,063Cr Closing Balance 55,063.00
55,06355,063.00
Dr Opening Balance 55,063
Dr (as per details) 5,075142,176Rcpt
Navarathari-2008 1,400.00 CrDonation for Navarathri Viluku-2008-C.V.V.Raghavan,Erode
6,475.00 DrDonaton from C,V.V,Raghavan Erode
for 1LPG Stove and Navarathri Viluku Cost of 1 LPG Stove-Donation-C.V.V,Raghvan,Erode
Donation from C.V.Raghavan,Erode for 1LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)
60,138Cr Closing Balance 60,138.00
60,13860,138.00
Dr Opening Balance 60,138
Dr Main Cash 10188Rcpt
Recd from parvathy Vijayan
Recd from Parvathy Vijayan Recd from Parvathy Vijayan as donation for Gayatri's Wedding.
Carried Over 60,239
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Nemmara Pudugramam Brahmana SamoohamDonation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 60,239
Dr Main Cash 110189Rcpt
Donation from K.V.AnanthaPadbanabn Donation from K.V.AnanthaPadmanaban
Donation from K.V.AnanthaPadbnaban,
Dr Main Cash 50190Rcpt
Donation from N.K.Ramachandran Donation from N.K.Ramachandran
Dontion from N.K.Ramachandran,Vash,Navi Mumbai.
Dr Main Cash 900191Rcpt
Donation from C.V.Krishnan Donation from C.V.Krishnan
Donation from C.V.Krishnan,CVV Religious trust,Mumbai.
Dr Main Cash 250192Rcpt
Donation from c.Parameswaran Donation from C.Parameswaran
Donation from C.Parameswaran,Chennai on the Occassion of Rudra Ekadasi at Siva temple.
Dr Main Cash 3001203Rcpt
Donation from Devotee Donation from Devotee
Donation from a Devotee for ond days's Puja.
Dr Main Cash 300193Rcpt
donation from N.G.Krishnan,Coimbatore
Donation fron N.G.Krishnan,Coimbatore
Recd from N.G.Krishnan.Coimbatore for 1
day's puja.
62,60Cr Closing Balance 62,600.00
62,60062,600.00
1-1-2009 Dr Opening Balance 62,600
1-1-2009 Dr Main Cash 200194Rcpt
Donation from N.K..Ganapathy for til oil Donation from N.K.Ganapathy for Til Oil
Donation from N.K.Ganapathy,Chennai for TIl oil-Dec08 and jan09
Carried Over 62,800
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Nemmara Pudugramam Brahmana SamoohamDonation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 62,800
8-1-2009 Dr Main Cash 50195Rcpt
Donation from N.K.Sivaraman,Bangalore
Donation from N.K.Sivaraman,Bangalore
Donation from N.K.Sivaraman,Bangalore- For Nithya Nevidayam.
Dr Punjab National Bank -SB 30,00146Rcpt
Donation from Ganapathy Krishna Assn,Mumbai
Donation from Ganapathy Krishna Assn,Mumbai
Ch. No. :Donation from Ganapathy Krishna Assn for NithyNevidayam vide rcpt No:146
93,30Cr Closing Balance 93,301.00
93,3093,301.00
1-2-2009 Dr Opening Balance 93,30
6-2-2009 Dr Main Cash 108198Rcpt
Recd from Raghu,orth Village,Nallikavu
Recd from Raghu,North villag,Nallikavu
Recd from Raghu,North village,nallikavu,Nemmar towards Nelpara.
Dr Main Cash 250199Rcpt
Recd from N.P.S.mani,Hyderabad Recd from N.P.S.Mani,Hyderabad
Recd donation from N.P.S.Mani,Hyderabad.
DrThe Dhanalakshmi Bank Ltd:SB
2,250Rcpt
Donation from N.V.Hariharan,Pune Donation form N.V.Hariharan,Pune
Ch. No. :Donation from N.V.Hariharan,Pune for Moodakam for 11 days in Feb /Mar2009
95,909Cr Closing Balance 95,909.00
95,90995,909.00
1-3-2009 Dr Opening Balance 95,909
Dr Main Cash 300200Rcpt
Donation from N.K.Ganapathy,Chennai-Til oil
Donation from N.K.Ganapathy,Chennai-Till Oil Recd from N.K.Ganapathy,Chennai for Til Oil.
Carried Over 96,209
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Nemmara Pudugramam Brahmana SamoohamDonation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 96,209
Dr Ganapathy Homam 19,05413Jrnl
Ganapathy Homam DonationLess expenses trfd
Ganapathy Homam Donation less expenses trfd
Ganapathy Homam Donations Less expe- nses from 01-07-2008 to 31-03-2009 trfd
1,15,263Cr Closing Balance 1,15,263.50
1,15,2631,15,263.50
1-5-2009 Dr Opening Balance 1,15,263
5-5-2009 Dr Main Cash 50203Rcpt
Recd from HariKrishnan,ChangelPet Recd from HariKrishnan,ChengelPet
Recd from HariKrishnan,ChangelPet for his Son's Upanayanm.
Dr Main Cash 25202Rcpt
Recd from K.V.parameswaran,Nemmara
Recd from K.V.parameswaran,Nemmara
Recd from K.V.Parameswaran,Nemmara for His Son's wedding-21-05-2009
1,16,015Cr Closing Balance 1,16,015.50
1,16,0151,16,015.50
1-6-2009 Dr Opening Balance 1,16,015
Dr The Dhanalakshmi Bank Ltd:SB 50Rcpt
Donation Donation
Ch. No. :Donattion*********
Dr Main Cash 105206Rcpt
Recd from Srikant,Bangalore Recd from Srikant,Bangalore
Recd from Srikant,Bangalore on the Occassion of his seemantham.
Dr Ganapathy Homam 8,43526Jrnl
Ganpathy Homam Donations Less expenses trfd
Ganapathy Homam Donation Less expenses trfd
Ganapathy Homam donations less Expe- nses from 01-04-2008 to 30-06-2009 trfd
1,25,05Cr Closing Balance 1,25,056.50
1,25,0561,25,056.50
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Electric ChargesLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr Main Cash 226.0034PYTPaid to KSEB towards Electric charges -M.G.T
Paid to KSEB towards Electric charges -M.G.T
Paid to to KSEB towards Electric charges of M.G.T for P-E-8-07-2008
Cr Main Cash 285.0035PYT
Paid to KSEB for Electric charges-B.K.T
Paid to KSEB for Electric Charges-B.K.T
Paid to KSEB towards Electric charges of B.K.T for P-E-08-07-2009.
511.00Dr Closing Balance 51
51511.00
1-9-2008 Cr Opening Balance 511.00
1-9-2008 Cr Main Cash 482.0055PYT
Electric Charges-M-G.T Electric Charges-M.G.T
paid to KSEB towards Electric charges of M.G.Temple for the P-E-08/09/2008
Cr Main Cash 314.0056PYT
Electric Charges -B.K.T Electric charges-B.K.T
Paid to KSEB towards Electric charges of
B.K temple for P-E08/09/08
1,307.00Dr Closing Balance 1,307
1,3071,307.00
Cr Opening Balance 1,307.00
Cr Main Cash 371.0078PYT
Paid to KSEB for Current charges-M.G.T
Paid ro KSEB for curent charges-M.G.T
Paid to KSEB toward Electric charges of M.G.Temple for the P-E-10-11-2008
Cr Main Cash 296.0079PYTPaid to KSEB for Current charges of B.K.T
Paid to KSEB for current charges of B.K.T
Paid to KSEB for Electric charges of B.K.Temple for P-E-10/11/2008.
1,974.00Dr Closing Balance 1,974
1,9741,974.00
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Nemmara Pudugramam Brahmana SamoohamElectric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-1-2009 Cr Opening Balance 1,974.00
Cr Main Cash 324.00107PYT
paid to KSEB-Electric charges Paid to KSEB-Electric charges
Paid to KSEB for Electric charges- M.G.T- P-E-09/01/09.
Cr Main Cash 279.00106PYT
Paid to KSEB-Electric charges Paid to KSEB- Electric charges
paid to KSEB Electric charges-B.K.T- P-E -09/01/09
Cr Celebration General-Cash 85.00F92PYT
Paid to KSEB for Dr.Kumar's Residence
paid to KSEB for Dr.kumar's residence Paid to KSEB towards the current charges of Kumar's Residence for P-E 09/01/2009
2,662.00Dr Closing Balance 2,662
2,6622,662.001-3-2009 Cr Opening Balance 2,662.00
Cr Main Cash 282.00127PYT
Paid to KSEB for electric charges-M.G.T
paid to KSEB for Electric charges-M.G.T
Paid to KSEB for Electric charges-M.G.T for P-E09/03/2009.
Cr Main Cash 262.00128PYT
Paid to KSEB for Electric charges-B.K.T
Paid to KSEB for Electric charges-B.K.T
paid to KSEB for Electric Charges-B.K.T- P_E-09/03/2009
Cr Celebration General-Cash 85.00PYT
Paid to KSEB for Current Charges of kumar's residence
Paid to KSEB for Current charges of kuamr's rsidence
paid to KSEB for Current charges of Dr'Kumar's residence for P-E-09/03/2009
3,291.00Dr Closing Balance 3,29
3,293,291.00
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Nemmara Pudugramam Brahmana SamoohamElectric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-5-2009 Cr Opening Balance 3,291.00
Cr Main Cash 255.00151PYT
Electric charges of M.G.Temple Electric charges of M-G-Temple
Paid to KSEB for Electric charges of M.G.Temple-P-E-15/05/09
Cr Main Cash 251.00152PYT
Electric charges of B.K.Temple Electric charges of B.K.Temple
Paid to KSEB for Electric charges of B.K.Temple P-E-15-05-09
Cr Celebration General-Cash 85.00120PYT
paid to KSEB for current charges of Dr.Kumar's Residence
Paid to KSEB for current chares of Dr.Kumar's Residence
paid to KSEB for Current charges of Dr.Kumar's residence for P/E-15-05-2009
3,882.00Dr Closing Balance 3,882
3,8823,882.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Excess of Assets Over LiablitiesLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr Opening Balance 93,722
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
FD InterestLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr The Dhanalakshmi Bank Ltd:SB 11RcptFd interest on FDR 50.205.3250(21)
FD interest on FDR 50.2053250(21)Ch. No. :FD interest on FDR 50.205.3250(21) for P-E-30-6-2008
2-7-2008 Dr (as per details) 3,072Receipt
30,000.00 Cr33,071.46 Dr
Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/- depsoti Amiunt and Fdinterest on maturity Rs3071.46
Dr Nemmara Urban Co-Op Bank:SB 400Rcpt
FD Interest on Deposit:9133
FD interest on Deposit:9133 Ch. No. :FD Interest n Deposit:9133-P -E07-09-07/07.12.07/07.06.08
Dr Nemmara Urban Co-Op Bank:SB 435Rcpt
FD interest on Deposit:11669 FD interest on Deposit:11669
Ch. No. :FD interest on Deposit:11669- P-E-13/07/2008
Dr The Dhanalakshmi Bank Ltd:SB 386Rcpt
FD Interest on FDR-50.255.242/2 FD interest on FDR:50.255.242/2
Ch. No. :FD Interest on FDR:50.255.242/2
Dr The Dhanalakshmi Bank Ltd:SB 225Rcpt
FD interest on FDR 62.205.5625/2
FD interest on FDR 62.205.5625/2 Ch. No. :FD interest on FDR 62.205.5625 /2
4,630Cr Closing Balance 4,630.06
4,6304,630.06
1-8-2008 Dr Opening Balance 4,630
8-8-2008 Dr Nemmara Urban Co-Op Bank:SB 435Rcpt
FD Interest on Deposit 11669 FD interest on Depsosit:11669
Ch. No. :FD interest on Deposit:11669- P-E-13/08/2008
Dr The Dhanalakshmi Bank Ltd:SB 634RcptFD interest on FDR 68.211.944(25)
FD interest on FDR 68.211.944(25)Ch. No. :FD interest on FDR 68.211.944( 25) for P-E-15/08/2008
Carried Over 5,699
... contin
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Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Dr Opening Balance 9,337
Dr The South Indian Bank Ltd:FD 4,9224Jrnl
Being the Interestest on C.Basis Renewed
Beung the Interest on C.Basis Matured and Renewed
Being the FD Interest on FDR No101-1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/- renewed as FDR for Rs54922. having
Dr Nemmara Urban Co-Op Bank:SB 435Rcpt
FD interest on Deposit 11669 FD interest on Deposit 11669
FD interest on Deposit 11669 P-E-13/10 /2008
Dr The Dhanalakshmi Bank Ltd:SB 390Rcpt
FD interest on FDR 65.255/242/2 FD interest onf FDR 65.255/242/2
Ch. No. :FD interest on FDR 65.255/242/2
for the P-E-15-10-2008
Dr The Dhanalakshmi Bank Ltd:SB 225Rcpt
FD interest on FDR 62/205/562/2 FD interest on FDR 62/205/5625/2
Ch. No. :FD interest on FDR 62/205/562/2 for the P-E-15-10-2008
15,31Cr Closing Balance 15,310.06
15,31015,310.06
Dr Opening Balance 15,310
Dr (as per details) 8,898Rcpt
Union Bank of India :FD 65,000.00 CrUnion Bank FD matured- withdrawn
Union Bank of India :SB 73,898.00 DrFD maturd amount Rs65000 plus FD Interest Rs8898
Interest on Union Bank FD for Rs65000/-
Ch. No. :Being tthe FD amount of Rs65000/- with Union Bank matured and Withdrawn together With interest for Rs8898/- credited to our savings bank account with them
Dr The Dhanalakshmi Bank Ltd:SB 634Rcpt
FD interest on FDR 68-211-944 FD interest on FDR 68-211-944
Ch. No. :FD interest on FDR 68-211-944
for the P-E-15-11-2008
Carried Over 24,842
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Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 24,842
Dr Nemmara Urban Co-Op Bank:SB 435Rcpt
FD Interest on Deposit 11669 FD interest on Deposit 11669
FD interest on Deposit 11669 P-E-13/11 /2008
Dr The Dhanalakshmi Bank Ltd:SB 233Rcpt
FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2
Ch. No. :FD interest on FDR 62-250-5625 /2 for the P-E-26-11-2008
Dr The Dhanalakshmi Bank Ltd:SB 442Rcpt
FDR interest on FD 62-255-242/1FDR Interest on FD 62-255-242/1
Ch. No. :FD interest on FDR 62-255-242/1for the P-E-26-11-2009
25,953Cr Closing Balance 25,953.28
25,95325,953.28
Dr Opening Balance 25,953
Dr (as per details) 1,19Rcpt
5,000.00 CrWithdrawl of PNB FD-Principal Amt
Main Cash 6,191.00 DrCash recd on Maturity of PNB FD +Interest
PNB FD Interest Rs6000/ on Maturity Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47
Dr The Dhanalakshmi Bank Ltd:SB 1,976Rcpt
FD Interest for FDR 68-254-251FD interest On FDR 68-254-25/1
Ch. No. :FD interest on FDR 68-254-251for the P-E-
Dr The Dhanalakshmi Bank Ltd:SB 225Rcpt
FD Interest on FDR 62-205-5625 FD interest on FDR 62-205-5625
Ch. No. :FD interest on FDR 62-205-5625
Dr Nemmara Urban Co-Op Bank:SB 435Rcpt
Fd Interet on Deposit 11669 FD interest on Deposit 11669
FD interest on Deposit 11669 P-E-13/12 /2008
Dr The Dhanalakshmi Bank Ltd:SB 180Rcpt
FD interest on FDR 62-255-372 FD interest onf FDR 62-255-372
Ch. No. :FD interest on FDR 62-255-372
Carried Over 29,96
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Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 29,96
Dr The Dhanalakshmi Bank Ltd:SB 113Rcpt
FD interest on FDR 50-205-3250 FD interest on FDR 50-205-3250
Ch. No. :FD interest on FDR 50-205-3250
30,074Cr Closing Balance 30,074.88
30,07430,074.88
1-1-2009 Dr Opening Balance 30,074
Dr The Dhanalakshmi Bank Ltd:SB 390Rcpt
FD interest on FDR 62-252-242 FD interest on FDR 62-255-242
Ch. No. :FD interest on FDR 62-252-242
Dr The Dhanalakshmi Bank Ltd:SB 233Rcpt
FD interet on FDR 62-205-5625 FD interest on FDR 62-205-5625
Ch. No. :FD interest on FDR 62-205-5625
30,699Cr Closing Balance 30,699.04
30,69930,699.04
1-2-2009 Dr Opening Balance 30,699
Dr The Dhanalakshmi Bank Ltd:SB 635Rcpt
FD interest on FDR 68-211-944 FD interest on FDR 68-211-944
Ch. No. :FD interest on FDR 68-211-944
Dr The Dhanalakshmi Bank Ltd:SB 233Rcpt
FD interest on FDR 62-205-5625 FD interest on FDR 62-205-5625
Ch. No. :FD interest on FDR 62-205-5625
Dr The Dhanalakshmi Bank Ltd:SB 443RcptFD interest on FDR 62-255-242
FD interest on FDR 62-255-242 Ch. No. :FD interest on FDR 62-255-242
32,01Cr Closing Balance 32,011.49
32,0132,011.49
1-3-2009 Dr Opening Balance 32,01
7-3-2009 Dr Nemmara Urban Co-Op Bank:SB 356Rcpt
Fd inteest on Deposit 9132 Fd interest on Deposit 9132
Ch. No. :FD interest on Deposit 9132( Shyamala Balan and K.V.A .Lakshmi)
Carried Over 32,367
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Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 32,367
Dr The Dhanalakshmi Bank Ltd:SB 1,959Rcpt
FD intereat on FDR 68254-25/1FD interest on FDR 68254-25/1
Ch. No. :FD interest on FDR 68254-25/1for P-E15/03/2009
Dr The Dhanalakshmi Bank Ltd:SB 21Rcpt
FD interest on FDR 62205-5625/2 FD interest on FDR 62205-5625/2
Ch. No. :FD interest on FDR 62205-5625 /2 for the P-E-26-03-2009
Dr The Dhanalakshmi Bank Ltd:SB 110Rcpt
FD interest on FDR 501205-3250 FD interest on FDR 501205-3250
Ch. No. :FD interest on FDR 501205-3250 for the P-E-31-03-2008
Dr The Dhanalakshmi Bank Ltd:SB 178Rcpt
FD interest on FDR 62-255-375 FD interest on FDR 62-255-375
Ch. No. :FD interest on FDR 62-255-375 for the P-E-31/03/2009
34,82Cr Closing Balance 34,827.57
34,82734,827.57
1-4-2009 Dr Opening Balance 34,827
Dr The Dhanalakshmi Bank Ltd:SB 382Rcpt
FD interest on FDR 622-255-242/2 FD interest on FDR 622-255-242/2
Ch. No. :FD interest on FDR 622-255-242 /2 for the P-E-15-04-2009
Dr The Dhanalakshmi Bank Ltd:SB 615Rcpt
FD interest on FD 68-2111-944 FD Interest on FDR 68-2111-944
Ch. No. :FD interest on FDR 68-2111-944 for the P-E-26-04-2009
Dr The Dhanalakshmi Bank Ltd:SB 233Rcpt
FD interest on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2
Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-04-2009
36,059Cr Closing Balance 36,059.94
36,05936,059.94
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Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-5-2009 Dr Opening Balance 36,059
Dr (as per details) 26,32516Jrnl
8,775.00 DrFDR Interest On FD No432200PR00000801
8,775.00 Dr
FDR interest on FD No432200PR00000795
8,775.00 DrFDR interest on FD No4322000PR00000786
Being the Interest on 3 FD of Rs100000/- each credited to FD Interest account
Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)
Dr The Dhanalakshmi Bank Ltd:SB 226Rcpt
FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2
Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-25-05-2009
Dr The Dhanalakshmi Bank Ltd:SB 429Rcpt
FD interest on FDR 62-255-242/1FD interest on FDR 62-255-242/1
Ch. No. :FD interest on FDR 62-255-242/1for the P-E-26-05-2009
63,04Cr Closing Balance 63,040.30
63,04063,040.30
1-6-2009 Dr Opening Balance 63,040
9-6-2009 Dr Nemmara Urban Co-Op Bank:SB 119Rcpt
Fd Interest on Deposit 9132 FD interest onf Deposit 9132
Ch. No. :FD interest on Deposit 9132
Dr The Dhanalakshmi Bank Ltd:SB 2,003Rcpt
FD interest on FDR 68-254-25/1FD interest on FDR 68-254-25/1
Ch. No. :FD interest on FDR 68-254-25/1for the P-E-15-06-2009
Dr The Dhanalakshmi Bank Ltd:SB 233Rcpt
FD intereet on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2
Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-06-2009
Carried Over 65,397
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Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 65,397
Dr The Dhanalakshmi Bank Ltd:SB 182Rcpt
Fd interest on FDR 255-272/1FD Interest on FDR 255-3721/1
Ch. No. :FD interest on FDR 62-255-372/1for the P-E-28-06-2009
Dr The Dhanalakshmi Bank Ltd:SB 112Rcpt
FD interest on FDR 50-205-3250 FD interest on FDR 50-205-3250
Ch. No. :FD interest on FDR 50-205-3250 for the P-E-30-06-2009
65,69Cr Closing Balance 65,691.82
65,6965,691.82
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
FD-OthersLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
5-6-2009 Dr Punjab National Bank -SB 5,000RcptRecd from R.Padmanaban,Chennai to Put FD in his Name
Recd from R.Padmanaban,Chennai to Put Fd in his Name
Ch. No. :Recd from R.Padmanaban,Ambuttar,Chennai for FD in his name
Cr Punjab National Bank -SB 5,000.00PYT
Cash withdrawn to Put FD in R.Padmanaban's name
Cash withdrawn to Put FD in R.Padmanaban.s name
Ch. No. :149 cash withdrawn from PNB to Put FD in R.Padmanban's name and cheque recd from him was deposited in
PNB on 05/06/2009
5,0005,000.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Furniture & FittingsLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr Celebration General-Cash 1,500.00F88PYTCost of Secondhand wooden Bench from N.V.SRIRAM
Cost of secon hand Wooden Bench from N.V.SRIRAM
Cost of Second hand Wooden Bench-1No from N.V.SRIRAM
1,500.00Dr Closing Balance 1,500
1,5001,500.00
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 3,375723.00
Dr Main Cash 1,275Rcpt
Recd from Rajamani for G.Homam-17 days-Local devotees
Rcd from Rajamani for G.Homam-17 days-Local devottees
Recd from Rajamani for G.Homam from local devotees for 17 days during Sept-08.
Cr Main Cash 1,144.0059PYT
Cost of materials for Ganapathy homam
Cost of materials for Ganapthy Homam Cost of Materials Purchased of 46 G.Homam.
Cr Main Cash 300.0060PYT
Paid to Rajamani got G.Homam Dakishna
Paid to Rajamani for G.Homam Daksihina
Paid to Rajamani for G.Homam Dakishna
-Sep08.4,6502,167.00
Cr Closing Balance 2,483.00
4,6504,650.00
Dr Opening Balance 2,483
Dr Main Cash 2,325Rcpt
Recd for G.Homam from Mumbai Devotees
Recd for G.Homam from Mumbai Devotees
Recd from Mumbai Devotees for Ganapathy Homam for 31 days during Oct08 @Rs75/-.M.G.Temple
Dr Main Cash 975Rcpt
Recd from Rajamani for Ganapathy Homam
Recd from Rajamani for Ganapathy Homam
Recd from Rajamani for 13 G.Homams @Rs75/-
Cr Main Cash 715.0072PYT
Cost of Puja Materials for G.Homam Cost of Puja Materials for G.Homam
Cost of materials for Ganapathy Homam
Carried Over 5,783715.00
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 5,783715.00
Cr Main Cash 310.0072PYT
Paid to Rajamani as dakishina for G.Homam
Paid to Rajamani as Dakinshnan for G.Homam
Paid to Rajamani as Dakshina for G.Homam for 31 days during Oct-08
5,7831,025.00Cr Closing Balance 4,758.00
5,7835,783.00
Dr Opening Balance 4,758
Dr Main Cash 2,250Rcpt
Recd for G.G.Homam from Mumbai devotees
Recd for G.Homam from Mumbai devotees
Recd thro Shantan towards the Donation for G.Homam from Mumbai Devotees for
30 days.Nov-08-Rs75/-*30.
Dr Main Cash 1,350Rcpt
Recd from G.Homam from Local Devotees
Recd for G.Homam from Local Devotees
recd from Local devotees for Ganpathy Homam for 18Nos @Rs75/-:Nov08
Cr Main Cash 764.5085PYT
Cost of of puja materiasl for g.Homam Cost of Puja Materials for G.Homam
Cost of puja materials for G.Homam -Nov08.
CrMain Cash
300.0086PYT
Paid To Rajamani as dakishana for g.Homam
Paid to Rajamani as dakshina for G.Homam
Paid to Rajamani as Dakshina for Ganapathy Homam-Nov08,
8,3581,064.50Cr Closing Balance 7,293.50
8,3588,358.00
Dr Opening Balance 7,293
Dr Main Cash 2,325Rcpt
Recd from Mumbai devotees for g.
Homam Recd from Mumbai Devotees for G.Homam
Recd thro Santhan from Mumbai devotees for Ganapathi homam for Dec08-31 days
Carried Over 9,618
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 9,618
Dr Main Cash 675Rcpt
Recd from Local Devotees for g.Homam
Recd from Local Devotees for g.Homam
Recd from Local Devotees for 9 G.Homams @Rs75/- for Dec08
Cr Main Cash 745.0097PYT
Cost of Puja materials for G.Homam Cost of Puja materials for G.Homam
Paid to Shantan towards the Cost of Puja materials of G.Homam during Dec08
Cr Main Cash 310.0098PYT
Paid to Rajamani-G.Homam Dec08 Paid to Rajamani-G,Homam Dec08
Paid to Rajamani as Dakishna for G.Homam for 31 days.
Dr Main Cash 9001199Rcpt
Recd from Athithi for G.Homam Recd from Athithi for G Homam
Recd from Athithi for g.Homam from 31/12 /2008 to31/12/2009 every month- Star Thiruvonam day- 12 days @Rs75/-
11,1931,055.00Cr Closing Balance 10,138.50
11,19311,193.50
1-1-2009 Dr Opening Balance 10,138
Dr Main Cash 2,3251231Rcpt
Recd from Mumbai Devotees-G..Homam
Recd from Mumbai Devotees-G.
Homam Recd throu Shantan the donation for G.Homam 30 Nos@Rs75/- for Jan09- Ganapathy Homam.
Dr Main Cash 7501259Rcpt
Recd from Local devotees-G.Homam Recd from Local Devotees-G.Homam
Recd from Local Devotees for G,Homam -10Nos @Rs75/- for Jan-09
Cr Main Cash 803.00111PYT
Puja expenses for g.Homam-Jan09 Puja expenses for G.Homam-Jan09
Paid to Shantan towards the Ganapathy Homam expenses of Jan-09
Dr Main Cash 1,425RcptRecd from Local Devotees-G.Homam
Recd from Local Devotees-GHomam Recd from Local Devotees for G.Homam 19 days@Rs75/- during Jan-09.
Carried Over 14,638803.00
... contin
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 14,638803.00
Cr Main Cash 310.00112PYT
Paid to Rajamani-Dakishana for g.Homam
Paid to Rajamani-Dakishana for G.Homam
Paid to Rajamani as Daksihana for G.Homam-jan09
14,6381,113.00Cr Closing Balance 13,525.50
14,63814,638.50
1-2-2009 Dr Opening Balance 13,525
Dr Main Cash 2,1001257Rcpt
Recd from Mumbai Devootess fro g.Homam
Recd from Mumbai devotees for g.Homam
Recd thro shantan from Mumbai devotees for 28 days G.Homam @Rs75/-
Dr Main Cash 7501257Rcpt
Recd from Mumbai Devotees for g.Homam
Recd from Mumbai Devotees for g.Homam
Recd from Mumbai Devotees for 10 days G.Homam @Rs75/-
Cr Main Cash 779.00119PYT
Cost of puja expense for G.Homam Cost of Puja expenses for G.Homam
paid th shantan for puj expenses of G.Homam-Feb09.
Dr Main Cash 975Rcpt
Recd from Local devotees for g.Homam Recd from local devotees for g.Homam
Recd from Rajamani for G.Homam of13 days from Local Devotees.
Cr Main Cash 280.00PYT
paid to Rajamani-Dakishna for G.Homam
Paid to Rajamani -Daksishna for g.Homam
Paid to Rajamani-Dakshina for g.Gomam for 28 days-Feb09
17,351,059.00Cr Closing Balance 16,291.50
17,35017,350.50
... contin
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 300.00
Dr Main Cash 975Rcpt
Recd from Local Devotess for G.Homam
Recd from local Devotees for g.Homam
Recd from Rajamani for Local devotees towards G.Homam-13 @Rs75/-
Dr Main Cash 1,8751309Rcpt
Recd from Mumbai Devotees for G.Homam-25days
Recd from Mumbai Devotees for G.Homam-25 days
Recd throu shantan for Mumbai Devotees towards G.Homam for 25 days @Rs75/- Apri09
Dr Main Cash 8251300Rcpt
Recd from Mumabi Devotees for g.Homam-11 days
Recd from Mumbai devotees for G.
Homam-11 days Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/- April09
Cr Main Cash 591.00149PYT
Puja Expenses from G.Homam-April09 Puja expenses for G.Homam-Apr09
Pai d to Shantan for Puja expenses of G.Homam-April09
3,675891.00Cr Closing Balance 2,784.00
3,6753,675.00
1-5-2009 Dr Opening Balance 2,784
Dr Main Cash 675Rcpt
Recd from Local Devotees for g.Homam
Recd from Local Devotees for G.Homam
Recd from Rajamani for Local devotees towards G.Hoamam-9 Nos- may09
Dr Main Cash 2,325Rcpt
Recd from Mumbai Devotees for G.Homam
Recd from Mumabi devotees for g.Homam
Recd throu shantan for Mumbai Devotees towards G,Homam-31 days @Rs75/- May09.
Carried Over 5,784
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 5,784
Dr Main Cash 825Rcpt
Recd from Mumbai Devotees for g.Homam
Recd from Mumbai Devotees for G,Homam
Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/- May09
Cr Main Cash 1,000.00158PYT
Puja expenses for G.Homam- May09 Puja expenses for G.Homam-May09
Paid to shantan for G.Homam Puja Expenses-may09
Cr Main Cash 310.00PYT
Paid to Rajamani-Dakshina for g.Homam
Paid to Rajamani-Dakshina for g.Homam
paid to Rajamani Dakshina for G.Homam
-31 days May09 6,6091,310.00
Cr Closing Balance 5,299.00
6,6096,609.00
1-6-2009 Dr Opening Balance 5,299
Dr Main Cash 1,200Rcpt
Recd from Local Devotees for g.Homam-16Nos
Recd from Local Devotees for G.Homam-16Nos
Recd from Rajamani for local Devotees towards G.Homam-16Nos-june09
CrMain Cash
300.00PYT
Paid to Rajaamani-Dakishana for g.Hoam-june09
Paid to Rajamani-DaKishana for G.Homam-june09
paid to Rajamani as Dakshina for G.Homam-30 days June09
Dr Main Cash 2,2501364Rcpt
Recd from Mumbai devotees to G.Homam-30 days
Recd from Mumbai devotees for G.Homam-30 days
Recd thro Shantan for Mumbai Devotees towards G.Homam-30 days june09
Carried Over 8,749300.00
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Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 8,749300.00
Dr Main Cash 825Rcpt
Recd from Mumai Devotees for g.Homam-11 days
Recd from Mumbai devotees for G.Homam-11 days
Recd thro shantan for Mumbai Devotees towards G.Homam-11 days june09.
Cr Main Cash 839.00167PYT
Puja expenses for G.Homam-June09 Puja Expenses for G.Homam-June09
Paid to Shantan for G.Homam puja Expenses-June09.
Cr Donation 8,435.0026Jrnl
Ganapathy Homam Donation Less expenses trfd
Ganpathy Homam Donations Less expenses trfd
Ganapathy Homam donations less Expe- nses from 01-04-2008 to 30-06-2009 trfd
9,5749,574.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Hundiayal BaxLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 4,750.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Hundiyal CollectionsLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Main Cash 5,366183RcptHundiayal Collection-M.G.Temple
Hundiyal Coolection-M.G.Temple Hundiyal collection-M.G.Temple
Dr Main Cash 936184Rcpt
Hundiyal Collection-B.K.Temple Hundiyal Collection-B.K.Temple
Hundiayal collection B.K.Temple.
6,302Cr Closing Balance 6,302.50
6,3026,302.50
1-1-2009 Dr Opening Balance 6,302
Dr Main Cash 6,067196RcptHundiyal Collection-M.G.T
Hundiayal collections-M.G.T Hiundiyal Collections -M.G.T.
Dr Main Cash 1,380197Rcpt
Hundiyal collection-B.K.T Hundiyal collection-B.K.T
Hundiyal collection- B.K.T
13,75Cr Closing Balance 13,750.00
13,75013,750.00
1-5-2009 Dr Opening Balance 13,750
Dr Main Cash 7,840204RcptHundiayal collection from M.G.Temple
Hundiyal Collection-M.G.Temple Hundiyal Collection from M.G.Temple.
Dr Main Cash 1,499208Rcpt
Hundiayal collection from B.K.Temple Hundiyal Collectopn from B.K.Temple
Hundiayal Collection from B.K.Temple.
23,089Cr Closing Balance 23,089.00
23,08923,089.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Interest RecdLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
7-8-2008 Dr Union Bank of India :SB 95RcptInterest on Running balance
Interest on Running balance Ch. No. :Interest on Running balance
95Cr Closing Balance 95.00
9595.00
1-9-2008 Dr Opening Balance 95
1-9-2008 Dr Punjab National Bank -SB 385Rcpt
Interest Credited on Running balance Interest credted on Running balance
Ch. No. :interet Credited on running balance for the P-E31-08-2008
4-9-2008 Dr Nemmara Urban Co-Op Bank:SB 42Rcpt
interest on Running balance of savings Account
Interest on Running Balance of Savings account
Ch. No. :Interest on Running balance of savings account
Dr The Dhanalakshmi Bank Ltd:SB 653Rcpt
Interest on Running Balance Interest on Running Balance
Ch. No. :Interest on Running balance of P-E-30-09-2009
1,175
Cr Closing Balance 1,175.731,1751,175.73
Dr Opening Balance 1,175
Dr Union Bank of India :SB 22Rcpt
Interest on Running balance Interst on Running Balance
Ch. No. :Interest on Running Balance
1,197Cr Closing Balance 1,197.73
1,1971,197.73
1-3-2009 Dr Opening Balance 1,197
4-3-2009 Dr Punjab National Bank -SB 72Rcpt
Interest credited on Running balance Interest credited on Running Balance
Ch. No. :Interest credited on Running
Carried Over 1,918
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Nemmara Pudugramam Brahmana SamoohamInterest Recd Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 1,918
9-3-2009 Dr Nemmara Urban Co-Op Bank:SB 87Rcpt
Interet on Running balance of Savings account
Interst on Running balance of Savings account
Ch. No. :Interest on Running balance of Savaing account for P-E28-02-2009
2,005Cr Closing Balance 2,005.73
2,0052,005.73
1-4-2009 Dr Opening Balance 2,005
1-4-2009 Dr The Dhanalakshmi Bank Ltd:SB 619Rcpt
Interest on Running balance Interest on Running Balance
Ch. No. :Interest on Running balance for P-E-31/03/2009
2,625
Cr Closing Balance 2,625.432,6252,625.43
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Jaggery ConsumptionLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
9-7-2008 Cr (as per details) 38.0033PYT
Raw Rice Consumption 1,280.00 DrCost of 80 Kgs Raw Rice
Til Oil Consumption 750.00 DrCost of 10 Ltrs Til Oil
Main Cash 2,068.00 CrPaid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery
Cost of 2Kgs jaggery Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/- and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
38.00Dr Closing Balance 38
3838.00
1-8-2008 Cr Opening Balance 38.00
Cr (as per details) 48.0045PYT
Raw Rice Consumption 1,360.00 DrCost of 80 Kgs Raw Rice
Til Oil Consumption 1,020.00 DrCost of 1 tin Til Oil
Misc.Expenses 16.00 DrCost of 2Kgs sabeena Powder
Transportaion Charges 30.00 DrTransportation charges for the materials Purchased
Main Cash 2,474.00 CrCost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc
Cost of 2 kgs jaggery Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
86.00Dr Closing Balance 86
8686.00
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Nemmara Pudugramam Brahmana SamoohamJaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 180.00
Cr (as per details) 52.0080PYT
Raw Rice Consumption 1,440.00 DrRaw Rice-80Kgs
Misc.Expenses 16.00 DrSabeena Powder-2Kgs
Transportaion Charges 50.00 DrAuto charges to bring these materials
Main Cash 1,558.00 CrPurchase of Materisl for Nithy Nevidayam,Etc
Jaggery-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
232.00Dr Closing Balance 232
232232.00
Cr Opening Balance 232.00
Cr (as per details) 54.0093PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs of raw rice
Til Oil Consumption 700.00 Dr8.25 Ltrs of til oil
Misc.Expenses 16.00 Dr2kgs of sabeena Powder
Main Cash 2,210.00 CrPurchase of Materials for Nevidayam.etc
2Kgs of Jaggery Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
286.00Dr Closing Balance 286
286286.00
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Nemmara Pudugramam Brahmana SamoohamJaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-1-2009 Cr Opening Balance 286.00
Cr (as per details) 56.00108PYT
Raw Rice Consumption 1,440.00 Dr80Kgs of raw Rice
Misc.Expenses 16.00 Dr2Kgs of Sabeena powder
Main Cash 1,512.00 CrCost of materials for Nithya Nevidayam
2Kgs of Jaggery Purchase of Raw rice 80Kgs-Rs1440/-,Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
342.00Dr Closing Balance 342
342342.00
1-3-2009 Cr Opening Balance 342.00
Cr (as per details) 44.00129PYT
Raw Rice Consumption 1,440.00 Dr
80Kgs for raw Rice Til Oil Consumption 920.00 Dr
1 tin Til Oil Main Cash 2,404.00 Cr
Purchase of materials for Feb/Mar 2Kgs of jaggery
Purchase of Raw Rice 80Kgs-Rs1440/-,Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
Cr (as per details) 48.00130PYT
Raw Rice Consumption 1,440.00 Dr80Kgs -Raw Rice-mar09
Misc.Expenses 60.00 Dr6 Pcs of exxon Cake
Main Cash 1,548.00 Cr
Purchas materials for NithyaNevidayam-Mar09
2Kgs of jaggery-March09 Purchase of Raw rice 80Kgs-Rs1440/-,Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
434.00Dr Closing Balance 434
434434.00
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Nemmara Pudugramam Brahmana SamoohamJaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 434.00
Cr (as per details) 54.00142PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs raw Ric
Til Oil Consumption 1,020.00 Dr1 Tin Til oil
Misc.Expenses 44.00 Dr4cakes Vim
Transportaion Charges 25.00 DrAuto hire to bring these Materials
Main Cash 2,583.00 CrPurchase of materils and auto Hire
2Kgs jaggery Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.
488.00Dr Closing Balance 488
488488.00
1-6-2009 Cr Opening Balance 488.00
3-6-2009 Cr (as per details) 56.00160PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs of raw Rice
Misc.Expenses 42.00 Dr2 Cakes of Vim
Main Cash 1,538.00 CrPurchase of Raw Rice,Jaggery and Vim
2Kgs of jaggery Purchase ofRaw rice 80Kgs-Rs1440/-,Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
544.00Dr Closing Balance 544
544544.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Janmashtami-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Cr Celebration General-Cash 250.00F36PYTCost of Harams,Mulla Poo for Janashtami-08
Cost of Harams,Mulla poo for Krishna Jayanthi
Cost of Harams and Mulla poo for Janmashatami at Sree BalaKrishna Swmi temple
Cr Celebration General-Cash 400.00F37PYT
paid to Girishan for abisekam,Drivayam etc
Paid Dakishan to Girishan for abishekam, Drivayam Etc
paid to Girishan Dakishana,Cost of abisekam,Drivayam,Nevidayam.Avil,Pay-
asam Plus Rs100 Daksihana for Janmashtami-2008 Puja
Cr Celebration General-Cash 381.00F38PYT
cost of provisions for Uriyadi Brint the Cost of materials of Janmashtami Puja and uriyadi expenses
Cr Celebration General-Cash 451.00F39PYT
Paid to hari vadhyar for Purshoota Japam
Daksihna Paid to Hari Vadhyar-Rs250/- and Rajamani-Rs125/-,Girishan -Rs125/- for Janashtami Puja .
Cr Celebration General-Cash 600.00F40PYT
Wages to 3 carpentars to Erect Pipe
and Panthal Wages to 3 carpentars ti erect pipe and panthal
Wages paid to 3 carpentars to erect Pipe and panthaal for uriyadi day
Cr Celebration General-Cash 200.00F40PYT
wages paid to 2 female labourers from Well on Uruyadi day
Wages paid 2 female labourers to draw water from Well on Uriyadi day
Wages paid to 2 Female labourers to assist(Ref F40) and draw water from Well from Uriyadi day
Cr Celebration General-Cash 405.00F41PYT
Paid to G.K.Flwers, NMA for harams,Flowers on Uriyadi day Paid to G.KFlower Mart for Harams,Flowers on uriyadi day
Paid to G.K.Flowers,NMA towards the Supply of Flower, Harams on Uriyadi day
Carried Over 2,687.00
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Nemmara Pudugramam Brahmana SamoohamJanmashtami-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 2,687.00
Cr Celebration General-Cash 600.00F42PYT
Paid to Ayyapan for Aadswaram for janshtami and Uriyadi day
paid to Ayyappan for Nadswaram on Janshtami and uriyadi day
Paid to Ayyapan for Nadswaram for Janashatmi and uriyadi day
3,287.00Dr Closing Balance 3,287
3,2873,287.00
1-3-2009 Cr Opening Balance 3,287.00
Cr Celebration General-Cash 100.00106PYT
Cost of 6ft cane for uriyadi Cost of 6 fr cane for uriyadi
Cost of 6 ft Cane for Uriyadi
3,387.00Dr Closing Balance 3,387
3,3873,387.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Karthi Viluku-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Celebration General-Cash 2,500145RcptDonation from N.M.Parameswaran,Ernakulam
DOnation from N.M.parameswaran,Eranakulam
Donation from N.M.Parameswaran,
Cr Celebration General-Cash 3,274.00F96PYT
Total Expenses for karthi Viluku Total expenses for karthi Viluku
Total Expenses for Karthi Viluku on 12-12 -2008
2,5003,274.00Dr Closing Balance 774
3,2743,274.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Mandala Viluku-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Punjab National Bank -SB 750RcptDonation from S.Ramachandran,Mumbai
Donation from S.Ramachandran,Mumbai
Ch. No. :Donation from S.Ramachandran,Mumbai for 5 days Mandala Viluku -2009
750Cr Closing Balance 750.00
750750.00
1-1-2009 Dr Opening Balance 750
Dr Celebration General-Cash 4,050Rcpt
Total collections fro mandala Villuku Total collections for MandalaVilluku
Total Collection for Mandala Viluku-2009 for 31 days @Rs150/-:BK No-4 Rcpt No177 to 196
Cr Celebration General-Cash 2,705.00F93PYT
Total Expenses for Mandala Viluku -2009
Total aexpenses for mandala Viluku -2009
Total expenses for mandala viluku-2009 -For details ref: Navarathri File
4,8002,705.00Cr Closing Balance 2,095.00
4,8004,800.00
1-2-2009 Dr Opening Balance 2,095
Dr Punjab National Bank -SB 600196Rcpt
Donation from C.V.V.Raghvan,Erode Donation from C,V.V.Raghvan,Erode
Ch. No. :Donation from C.V.V.Raghvan,Erode for Mandala Viluku-2009-4days
2,695Cr Closing Balance 2,695.00
2,6952,695.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Misc.ExpensesLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr Celebration General-Cash 1521ReceiptDifffenence in Opening Cash Balance Rs152.50(NMP:17015.25-NGK16862.75)differnce now account later to be rectified.
5-7-2008 Cr Celebration General-Cash 1,000.00F8PYT
Paid o K.R.V.Raman-re-imbursement of medical expemnses
Paid to K.R.V Raman-re0imbursement of Medical expenses
Paid to K.R.V.Raman- re-imbirsement of Medical expenses
Cr Celebration General-Cash 80.00F22PYT
Dry cleaning of Silk pattus Dry cleaning of Silk pattuus
Dry cleaning of Silk pattus of the temple silk pattus of the Lord
1521,080.00Dr Closing Balance 927
1,0801,080.00
1-8-2008 Cr Opening Balance 927.50
Cr (as per details) 16.0045PYT
Raw Rice Consumption 1,360.00 DrCost of 80 Kgs Raw Rice
Til Oil Consumption 1,020.00 DrCost of 1 tin Til Oil
Jaggery Consumption 48.00 DrCost of 2 kgs jaggery
Transportaion Charges 30.00 DrTransportation charges for the materials Purchased
Main Cash 2,474.00 CrCost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc
Cost of 2Kgs sabeena Powder Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
Cr Celebration General-Cash 80.00F30PYT
Dry Cleaning charges for silk pattu Dryclenaing Charges for Silk pattu Dry Cleaning charges of Silk Pattu of the Lord
Carried Over 1,023.50
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Nemmara Pudugramam Brahmana SamoohamMisc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 1,023.50
Cr Celebration General-Cash 40.00F31PYT
Cleaning cjharges paid to S.Bhama Cleaning Charges piad to s.Bhama
Cleaning Charges paid to S.Bhama of the Temple Premises before NiraPara
1,063.50Dr Closing Balance 1,063
1,0631,063.50
1-9-2008 Cr Opening Balance 1,063.50
Cr (as per details) 16.0057PYT
Raw Rice Consumption 1,360.00 Dr80 Kgs of Raw Rice
Til Oil Consumption 825.00 Dr11 Ltrs of Til Oil
Jaggery Consumption 50.00 Dr2 Kgs of jaggery
Transportaion Charges 10.00 DrAuto hire to transport thes e materials
Main Cash 2,261.00 CrPurchase of Raw rice,Till Oil and Jaggery
2Kgs of Sabeena powder Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
1,079.50Dr Closing Balance 1,079
1,0791,079.50
Cr Opening Balance 1,079.50
Cr Celebration General-Cash 130.00F68PYT
Dry Cleaning charges of silk pattu Dry cleaning charges of silk Pattu
Dry cleaning charges of silk pattu of the Lord.
Carried Over 1,209.50
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Nemmara Pudugramam Brahmana SamoohamMisc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 1,209.50
Cr (as per details) 17.0070PYT
Raw Rice Consumption 1,360.00 Dr80Kgs of raw Rice
Jaggery Consumption 44.00 Dr2 Kgs jaggery
Transportaion Charges 30.00 DrAuto hire to Bring these materials
Main Cash 1,451.00 CrPurchase of materials for Nithya nevidaym,etc
1 Kg Vim Powder Purchase of Raw rice-80Kgs-Rs1360/-,Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores,vallangy to Temple premises.
1,226.50Dr Closing Balance 1,226
1,2261,226.50
Cr Opening Balance 1,226.50
Cr (as per details) 16.0080PYT
Raw Rice Consumption 1,440.00 DrRaw Rice-80Kgs
Jaggery Consumption 52.00 DrJaggery-2Kgs
Transportaion Charges 50.00 DrAuto charges to bring these materials
Main Cash 1,558.00 CrPurchase of Materisl for Nithy Nevidayam,Etc
Sabeena Powder-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
1,242.50Dr Closing Balance 1,242
1,2421,242.50
Cr Opening Balance 1,242.50
Cr The Dhanalakshmi Bank Ltd:SB 449.00PYT
Locker Rent for Temple Jewels Locker Rent for Temple Jewels
Locker Rent for Temple Jewels
Carried Over 1,691.50
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Nemmara Pudugramam Brahmana SamoohamMisc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 1,691.50
Cr (as per details) 16.0093PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs of raw rice
Til Oil Consumption 700.00 Dr8.25 Ltrs of til oil
Jaggery Consumption 54.00 Dr2Kgs of Jaggery
Main Cash 2,210.00 CrPurchase of Materials for Nevidayam.etc
2kgs of sabeena Powder Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
Cr Celebration General-Cash 202.00F87PYT
Bus fare,Auto hire and meals to Visit Trichur,CD
Bus fafe,Auto Hire and Meals to visit Trichur,CD
Bus fare, Auto hire, and Meals expenses of KVP/NM to visit of Cochin Dewasom Board,Trichur in connection with Annuity and Audit Work
Cr Celebration General-Cash 125.00F89PYT
Cos to Two Money Bags to keep Cash and Keys
Cost of Two Money bags to Keep cash and keys
Cost of Two Money Bags to Keep cash and Keys
2,034.50Dr Closing Balance 2,034
2,0342,034.50
1-1-2009 Cr Opening Balance 2,034.50
9-1-2009 Cr Celebration General-Cash 173.00F91PYT
Cash paid for panPara-Late N.Krishnan Old Village
Cash Paid for PanaPara-lateN.N.Krishnan,Old village
Cash paid to Place Panapara for N.N.Krishnan Old village,Nemmara on Aratu day:Rs108+Rs63=Rs173/-
Carried Over 2,207.50
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Nemmara Pudugramam Brahmana SamoohamMisc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 2,207.50
Cr (as per details) 16.00108PYT
Raw Rice Consumption 1,440.00 Dr80Kgs of raw Rice
Jaggery Consumption 56.00 Dr2Kgs of Jaggery
Main Cash 1,512.00 CrCost of materials for Nithya Nevidayam
2Kgs of Sabeena powder Purchase of Raw rice 80Kgs-Rs1440/-,Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
Cr Celebration General-Cash 22.00F95PYT
Cos to 2 Pcs Sabeena Cos t of 2 Pce Sabeena
Cos to 2 Pcs Sabeena for cleeaning the Vessels
Cr Celebration General-Cash 27.00F98PYT
Cos to of 2 Pcs Brrom Stick and 1/2
Kgs Tamaraind Cost of 2 Pce Broom Stick and 1/2 kgs tamarind
Cost of 2 Pcs Broom stick and 1/2Kgs tamaraind
2,272.50Dr Closing Balance 2,272
2,2722,272.50
1-3-2009 Cr Opening Balance 2,272.50
Cr (as per details) 60.00130PYT
Raw Rice Consumption 1,440.00 Dr80Kgs -Raw Rice-mar09
Jaggery Consumption 48.00 Dr
2Kgs of jaggery-March09 Main Cash 1,548.00 Cr
Purchas materials for NithyaNevidayam-Mar09
6 Pcs of exxon Cake Purchase of Raw rice 80Kgs-Rs1440/-,Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
2,332.50Dr Closing Balance 2,332
2,3322,332.50
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Nemmara Pudugramam Brahmana SamoohamMisc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 2,332.50
Cr Celebration General-Cash 130.00114PYT
Cost of 25mtrs PL.Rope to replace the Rope
cost of 25 mtrs Pl.Rope to replace the Rope
Cost of 25 Mtrs PL Rope to replace the rope for Flag Mast
Cr (as per details) 44.00142PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs raw Ric
Til Oil Consumption 1,020.00 Dr1 Tin Til oil
Jaggery Consumption 54.00 Dr2Kgs jaggery
Transportaion Charges 25.00 DrAuto hire to bring these Materials
Main Cash 2,583.00 CrPurchase of materils and auto Hire
4cakes Vim Purchase of Raw Rice 80Kgs-Rs1440/-Til
oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.
Cr Celebration General-Cash 184.00118PYT
Paid to VPR Hardwares for supply of paints
paid to VPR Hardward for supply of paints
Paid to VPR hardwares for Supply of Paint to apply in the Peedam of small car(kutti Ther)
2,690.50Dr Closing Balance 2,690
2,6902,690.50
1-6-2009 Cr Opening Balance 2,690.50
3-6-2009 Cr (as per details) 42.00160PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs of raw Rice
Jaggery Consumption 56.00 Dr2Kgs of jaggery
Main Cash 1,538.00 CrPurchase of Raw Rice,Jaggery and Vim
2 Cakes of Vim Purchase ofRaw rice 80Kgs-Rs1440/-,Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
2,732.50Dr Closing Balance 2,732
2,7322,732.50
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Mukmandapam FundLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr Opening Balance 86,000
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Navarathari-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Celebration General-Cash 800151RcptDonation from K.vo.Parameswaran
Donation from K..V.Parameswaran Donation from K.V.Parameswaran,Nemmara for Navarathari-2008 vide Rcpt No:151: Navarathri Viluku on01/10/2009
Dr Celebration General-Cash 800152Rcpt
Donation from Lalitha Raman,Thane Donation from Lalitha Raman,Thane
Donation from Lalitha Raman,Thane for Navaratri-2008:02-10-2008
Dr Celebration General-Cash 5153Rcpt
Donation from K.V.Paravathy Donation fromK.V.Paravathy
Donation from K.V.Parvathy for Viluku on 08/10/2008-Rcpt No153
Dr Celebration General-Cash 600154Rcpt
Donation from M.P.Venugopal Donation from M.P.Venugopal
Donation from M.P.Venugopal,New village Nemmara for Navaarthri-2008 vide Rcpt No:154- for Viluku on01/10/2009
Cr Celebration General-Cash 1,800.00F50PYT
Paid to Girishan for Navaratri Puja Expenses
Paid to Girishan for Navarathri Puja expenses
paid to Girishan towards Abisekam,Drivayam,Payasam,Avil Nevidayam at B.
K.Temple for 9 days @Rs200/- Per day
Dr Celebration General-Cash 600155Rcpt
Donation from P.C.Raghavan Master Donation from P.C.Raghavan master
Donation from P.C.Raghvan Master,New village,Nemmara for Navarathri-2008 vide Rcpt no:155 for Navarathri Vilulu at B.K.Temple-05/10/2008
Dr Celebration General-Cash 10156Rcpt
Donation from N.V.Subramanium,Thane
Donation from N.V.Subramanium,Thane
Donation from N.V.Subramanium,Thane
Vide Rcpt No:156- Viluku on 08/10/2008
Cr Celebration General-Cash 540.00F51PYT
paid to Rajamani for M.G.Temple:Navarathri Puja expenses
Paid to Rajamani for M.G.Temple: Navarthi Puja expenses
Paid to Rajamani for abisekam,Drivayam for 9 days at M.G.Temple @Rs60/- Per day.
Carried Over 2,9522,340.00
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Nemmara Pudugramam Brahmana SamoohamNavarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 2,9522,340.00
Cr Celebration General-Cash 50.00F52PYT
paid to Unny,Electrician paid to unny,electrician
paid to unny electrician to check electrical lines at Both Temples before navarathri
-2008
Dr Celebration General-Cash 800157Rcpt
Donation from T.G.Chakrapani Donation from T.G.Chakrapani
Donation from T.G.Chakrapani,New village,Nemmara for Navarathri-2008 vide Rcpt No157 for Navaratri Viluku at M.G.Temple on 05/10/2008
Cr Celebration General-Cash 40.00F53PYT
Charges for Droping Coconut Charges for Dropiing Coconut
paid to Lakshmnan for Dropping Coconut
Dr Celebration General-Cash 800158Rcpt
Donation from T.T.I Donation from T.T.I
Donation from T.T.I, New village,Nemmara for Navarathri-2008 vide Recpt No:158 for Navarathri viluku at Ma.G.Temple on 30/09/2008
Dr Celebration General-Cash 600159Rcpt
Donation from T.T.I Donation from T.T.I
Donation from T.T.I,New village,Nemmara for Navarathri-2008 Vide Rcpt No:159 for navarathri Viluku at B.K.Temple on30/09 /2008
Dr Celebration General-Cash 600160Rcpt
Donation from C.P.VeeraRaghvan,
Trichur Donation from C.P.VeeraRaghvan Trichur
Donation from C.P.VeeraRaghvan,Trichur for Navarathri-2008, vide rcpt Rcpt No:160 for Navathri Viluku at B.K.Temple on03/10 /2008
Cr Celebration General-Cash 14.00F54PYT
Cost of 1 kg Pazham Cost of 1 Kg pazham
Cost of 1 kg pazham for Nevidaym for Navarathri-2008
Carried Over 5,7522,444.00
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Nemmara Pudugramam Brahmana SamoohamNavarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 5,7522,444.00
Cr Celebration General-Cash 16.00F55PYT
Cost of bleaching Powder and cleaning powder
Cost of Bleaching Powder and Cleaning powder
Cost of Bleaching Powder and cleaning Powder to clean the Premises and Srikovil with Cleaning powder of both temple before Navarathri
Dr Celebration General-Cash 800161Rcpt
Donation from P.V.Ramachandran Donation from P.V.Ramachandran
Donation from P.V.Ramachandran for Navarathri-2008, vide rcpt No:161 for Viluku at M.G.Temple on 02/10/2008
Dr Celebration General-Cash 100162Rcpt
Donation from Shanthan Donation form Shantan
Donation from Shanthan,New village,
Nemmara for Kootu Viluku on 08/10/2008 Dr Celebration General-Cash 800164Rcpt
Donation from G.Sriram Donation from G.Sriram
Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:164 for Navarathri Viluku at M.G.Temple on 04/10/2009
Dr Celebration General-Cash 600165Rcpt
Donation from G.Sriram Donation from G,Sriram
Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:165 for Navarathri Viluku at B.K.Temple on 04/10/2008
Dr Celebration General-Cash 800166Rcpt
Donation from Lakshmnan Donation from lakshmnan
Donation from Lakshmnan for Navarathri -2008 vide rcpt No:166 for navarathri Viluku at M.G.Temple on 04/10/2008
Cr Celebration General-Cash 10.00F56PYT
Auto Hire to bring Provisions for Navarathri
Auto Hire to Bring Provisions for navarthri
Auto FHire to Bring Provisions for Navarathri
8,8522,470.00
Cr Closing Balance 6,382.008,8528,852.00
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Nemmara Pudugramam Brahmana SamoohamNavarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Dr Opening Balance 6,382
Dr Celebration General-Cash 10167Rcpt
Doantion from C.R.Subramnaium,New village Nemmara
Donation from C.R.Subramanaium,New village NMA
Donation from C.R.Subramanium,New Village,Nemmara for Navarathri Kootu Viluku-Rcpt No167
Dr Celebration General-Cash 10168Rcpt
Donation from Hari vadhyar,New Village,Nemmara
Donation from Hari vadhyar,New village,Nemmara
Donation from HariVadhayar,New village,Nemmara for Navarathri Kootu Viluku -Rcpt No168
Dr Celebration General-Cash 500169Rcpt
Donation from C.R.Narasimhan,Chennai
Donation from C.R.Narasimhan,
chennai Donation from C.R.Narasimhan,chennai S/O swami Master for Navarathri viluku vide receipt No:169
Dr Celebration General-Cash 50170Rcpt
Donation from N.P.Ramakrishnan Donation from N.P.Ramakrishnan
Donation from N.P.RamaKrishnan s/o late Mrs.N.R.Padmanaban for Navarathri Viluku-Navami vide rcpt No:170
Dr Celebration General-Cash 5171Rcpt
Donatin from saradah amami,New village,nemmara
Donation from Sarada mami,New
village,Nemmara Donation from Sarada Mami,New Village,Nemmara for navarathri Kootu Viluku vide rcpt No171
Cr Celebration General-Cash 559.00F57PYT
Cost of Provisoins for Nevidayam,Navami Viliku
Cost of provision for Nevidyam Navami Viluku
Cost of Provisions for Nevidayam,Navami Viluku.
Cr Celebration General-Cash 15.00F58PYT
cOST OF VEGETABLE ITEM FOR KADALAI
Cost of Veg item for KADALAI
Cost of vegeteble Item for Kadalai
Carried Over 7,636574.00
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Nemmara Pudugramam Brahmana SamoohamNavarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 7,636574.00
Dr Celebration General-Cash 2,000173Rcpt
Donation from T.R.Anitha,Trichur Donation from T.R.Anitha,Trichur
Donation from T.R.Anitha,Trichur for Navarathri Navami Viluku-08/10/2008
-Rcpt No173
Dr Celebration General-Cash 1,400172Rcpt
Donation from K.M.Ramaswamy,New Village, Nemmara
Donation from K.M.Ramaswamy,New village,Nemmara
Donation from K.M.Ramaswamy,New village,Nemmara for Navarathri Navami Viluku on 08/10/2008-Rcpt No:172
Cr Celebration General-Cash 100.00F59PYT
Cost of Arali,kadambam for alankaram Cost of Srali,Kadambam for alankaram
Cost of Arali,Kadamabam for alankaram
Cr Celebration General-Cash 303.00F61PYT
Paid Daksihna to hari Vadhayar,Rajamani, Girishan-30/09/2008
paid Dakishna to Harivadhyar,Rajamani,Girishnan-30/09/2008
Paid Dakshina to hari vadhayar,Rajamani,Girishan for 30/09/2008, 08/10/2008( girishan)
Cr Celebration General-Cash 15.00F62PYT
Auto hire to take Nevidayam from NMP House to M.G.T
Auto hire to take Nevidyam for NMP House to M.G.T
Auot Hire to take Nevidayam form NMP House to M.G.T
Dr Celebration General-Cash 200174RcptDonation from Malathy Amma
Donation from malathy Amma Donation from Malathy Amma,New village Nemmara for Navathari Kootu Viluku
Cr Celebration General-Cash 45.00F63PYT
Cos to 2.500 kgs pazham Cost of 2.500 Kgs Pazham
Cos to 2.500Kgs pazham from Nithy Nevideyam from 30/09/2008
Cr Celebration General-Cash 3,150.00F64PYT
Daksihna paid to hariVadyar,Rajamani,,Girishan:30/09/08-08/10/2008
Dakishna to Hari,Rajamani and Girishn:30-09-08-08/10/08
Dakishna paid to Hari Vadhyar,Rajamani,Girishan from 30/09/2008-08/10/2008
Carried Over 11,2364,187.00
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Nemmara Pudugramam Brahmana SamoohamNavarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 11,23613,762.00
Dr Celebration General-Cash 1,400175Rcpt
Donation from N.Jayalskhmi,Nemmara Donation from N.jayalkshmi,Nemmara
Donation from N.Jayalakhmi,New Village,Nemmara for Navarathri Viluku M.G.T-03
/10/2008 and BK.T-07/10/2008- Rcpt no175
12,6313,762.00Dr Closing Balance 1,126
13,76213,762.00
Cr Opening Balance 1,126.00
Dr (as per details) 1,400142,176Rcpt
Donation 5,075.00 CrCost of 1 LPG Stove-Donation-C.V.V,Raghvan,Erode
6,475.00 DrDonaton from C,V.V,Raghavan Erode for 1LPG Stove and Navarathri Viluku
Donation for Navarathri Viluku-2008-C.V.V.Raghavan,Erode
Donation from C.V.Raghavan,Erode for 1LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)
1,4001,126.00Cr Closing Balance 274.00
1,4001,400.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Pipeline &Overhead Storage TankLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr Opening Balance 42,00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Pipeline & Overhead Water TankLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 42,506.00
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Nemmara Pudugramam Brahmana SamoohamPostage &Courier Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 67.00
Cr Celebration General-Cash 25.00112PYT
Courier charges to send Rcpt bK to C.parameswran.Mas
Courier charges to send Rcpt book to C.Parameswaran,MAS
Courier charges to send a rcpt book to C.Parameswaran,Chennai
92.00Dr Closing Balance 92
9292.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Pratista Dina-2008Ledger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
Dr Celebration General-Cash 22,468RcptTotal Donation recd for pratista dina -2008
Total Donation Recd for Pratistad dina -2008
Total Donation Recd for Pratista Dina -2008 as per list
Cr Celebration General-Cash 19,706.00PYT
Total Expenses for Pratista Dian-2008 Total Expenses for Pratista Dina-2008
Total expenses forPratista Dina-2008 as per List
Dr (as per details) 1,001046,135Rcpt
Ganapathy Homam 1,600.00 Cr
Donation from S.Ramachandran,Mumbai
2,601.00 DrDonation from S.Ramachandran,Mumbai
Donation from S.Ramachandran,Mumbai
Ch. No. :Donation from S.Ramachandran,Mumbai for 30 days Ganapahty Homamin Karkad Month Rs1600(Rcpt No:1046)and donation for Pratista Dina-2008 -Rs1001(Rcpt no 135)
23,46919,706.00Cr Closing Balance 3,763.00
23,46923,469.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Printing & StationeryLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
8-7-2008 Cr Celebration General-Cash 32.00F15PYTDtp/Xerox charges fo Undial collections
Dtp/xerox charges of undial collections Cost of DTP/xerox of Undian Collections
Cr (as per details) 26.0026PYT
15.00 DrCourier charges to send Chathurthi accounts to NGK
41.00 CrXerox copies of Chathurthi account and Courier charges to send to NGK
xerox copies of Chathurthi-2008 Accounts
Xerox copies of Chathurthi-2008
accounts_Rs26/- and Couriers charges to send the se papers to NGk,CBE
58.00Dr Closing Balance 58
5858.00
1-8-2008 Cr Opening Balance 58.00
Cr Celebration General-Cash 33.00F35PYT
Xerox Copies of Account papaers and courier charges
Xerox copies of account paper and courier charges
Xerox copies of Account papers and Courieir Charges
Cr Celebration General-Cash 20.00F43PYT
Xerox copies and Courier charges to send reply to CDB
Xerox coppies and Courier charges to send reply to Cochin Dev Board
Xerox copies and Courier charges to send reply to Cochin Devosam Board reg -auditing.
111.00Dr Closing Balance 11
11111.00
1-9-2008 Cr Opening Balance 111.00
2-9-2008 Cr Celebration General-Cash 712.00F44PYTpaid to NGK for stationery,Expenses,Courier Charges for Accounts2008
Paid to NGK- for Stationery,and courier charges for Accts30-06-2008
paid to NGK for expenses incurred to Printing,Sationery,Binding and courier Charges relation Accounts for Year ended 30-06-2008
Carried Over 823.00
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Nemmara Pudugramam Brahmana SamoohamPrinting & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 823.00
Cr Celebration General-Cash 18.00F47PYT
Cost of One box paper clips Cost of One Box paper Clips
Cost of One Box paper Clips
Cr Celebration General-Cash 165.00F48PYTPurchase of Register Book for Minutes
Purcahse of Register Book for Minutes Purchase of Register Book for Minutes
1,006.00Dr Closing Balance 1,006
1,0061,006.00
Cr Opening Balance 1,006.00
Cr Celebration General-Cash 52.00F70PYT
Cost of 4 pcs of flat file Cost of 4 Pcs flat file
Cos to 4 Pcs of Flat file to Keeppapaers for auditing by Cochin Dewasom Board
Cr Celebration General-Cash 169.00F71PYT
DTP copies for auditing for Ccohin Dewasom
Dtp copies for auditing for cochin Dewasom
Dtp Copies of Accounts for auditing by Cochiin Dewasom Board fro 2004/05 and 2005/06
Cr Celebration General-Cash 100.00F72PYT
DTpP copies for audit By Cochin Dewasom
Dtp Copies for audit by Cochin Dewasom Board
DTP copies of account papers for audit by
Cochin Dewasom Board for 2006/07 and 2007/08-10Sheets
Cr Celebration General-Cash 40.00F73PYT
DTP copies fo Account papers for audit by Cd
DTP copies of Account papers for audit By CD
DTP copies of account papers-Extra for audit by Cochin Dewasom Board
Carried Over 1,367.00
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Nemmara Pudugramam Brahmana SamoohamPrinting & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 1,367.00
Cr Celebration General-Cash 62.00F79PYT
DTP of VSL,Furniture for cochin Dewsaom Board
DTP for VSL, furniture for Cochin Dewasom Board
To take DTP of Vsl,Furniture etc for Cochin Dewsom Board
1,429.00Dr Closing Balance 1,429
1,4291,429.00
Cr Opening Balance 1,429.00
Cr Celebration General-Cash 20.00PYT
Copies of Vinayaka Chathurthi-2008 papers-Xerox
Copies fo Vinayak chathurthi-2008 papers-Xerox
Xerox Copies of Vinayaka chathurthi-2008 Papers for NGK
1,449.00Dr Closing Balance 1,449
1,4491,449.00
Cr Opening Balance 1,449.00
Cr Main Cash 400.0092PYT
Paid tp Sudeesh Printers Printing of Receipt books for Vazipadugal
Paid to Sudeesh Printers Nemmara towarding Printing of 12*50 leaves Receipt books for vazipadugal.
Cr Celebration General-Cash 42.00F84PYT
Cost of 3 Nos Flat File Cos t of 3 Nos Flat File
Cos t of 3 Nos Flat File
Cr Celebration General-Cash 200.00F85PYT
paid to NGK for 1 BL.Punched paper paid to NGK for purchase of 1BLPunched paper
Amount re-imbursed to NGK for Purchase of 1 Bundle- of Punched Journal paper purchased from MUmbai
2,091.00Dr Closing Balance 2,09
2,092,091.00
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Nemmara Pudugramam Brahmana SamoohamPrinting & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-5-2009 Cr Opening Balance 2,091.00
9-5-2009 Cr Celebration General-Cash 140.00119PYT
Printing of 200 Pce of cash voucher Printing of 200 Pcs of cahs Vouchers
Printing charges of 200 PCS of cash Voucher forms
2,231.00Dr Closing Balance 2,23
2,232,231.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Puja ExpensesLedger Account
1-Jul-2008 to 30-Jun-2009
Pag
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Main Cash 35.0030PYTCost of 10 Ltrs of Malar for Nithya Nevidayam
Paid to Velayudhihan for 10 Ltrs of Malar
Paid to Velayudhan towards the cost of 10 Ltrs Malar for Nithy Nevidayam for Both Temples.
8-7-2008 Cr Main Cash 25.0031PYT
Cost of Puja materials for shasti Puja Cost of Puja Material for Shastiti puja
Cost of Puja material for Shasti Puja for Nagar.
Cr Main Cash 35.0037PYT
Paid to Velayudhin for 10 Ltrs Malar Paid tp Velayudhin for 10 Ltrs of Malar
paid to Velayudhin towards the cost of 10 Ltrs of Malar for Nithya Nevidayam for Aug -08.
Cr Main Cash 150.0042PYT
paid to Achuthan Pishordy-Flower supply-Jul08
Paid to Achuthan Pishordy-Flower supply-Jul08
Paid to Achuthuthan Pishordy towards the supply of Flowers for Both the Temples for July-08.
245.00Dr Closing Balance 245
245245.00
1-8-2008 Cr Opening Balance 245.00
7-8-2008 Cr Main Cash 25.0043PYT
Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja
Paid to B.Girish towards the Puja Materials for shasti Puja for Nagar.
Cr Celebration General-Cash 424.00F29PYT
Paid for Nirapar expense,dakishnaa Paid for Nira para expenses,Dakishna
Paid for Nira para expenses and Dakishana to Hari and 2 Priests etc
Cr Main Cash 35.0046PYTCost of 10 ltr s malar
Cost of 10 Ltrs malar paid to Velayudhan toward 10 Ltrs of Malar for NithyaNevideyam for Aug-08.
Carried Over 729.00
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Nemmara Pudugramam Brahmana SamoohamPuja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 729.00
Cr Main Cash 150.0051PYT
Paid to Achuthan Pishordy-Supply of Flowers-Aug08
Paid to Achuthan Pishordy-Supply of Flowers-Aug08
paid to Achuthan Pishordy for supply Flower for Both Temples-Aug08.
879.00Dr Closing Balance 879
879879.00
1-9-2008 Cr Opening Balance 879.00
1-9-2008 Cr Main Cash 25.0054PYT
Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja
Paid to B.FGirish for Puja Materials for shasti puja for Nagar.
Cr Main Cash 35.0058PYT
Cost of 10 Ltrs malar Cost of 10 Ltrs Malar
paid to Velayudhi for supply of 10 Ltrs Malar.
Cr Main Cash 150.0065PYT
Paid to Achuthan Pishordy-supply of Flowers-Sept08
Paid to Achuthan Pishordy-supply of Flowers-Sep08
Paid to Achuthan Pishordy for supply of Flowers for Both the Temples for Sept08.
1,089.00Dr Closing Balance 1,089
1,0891,089.00
Cr Opening Balance 1,089.00
Cr Main Cash 30.0067PYT
Piad to Rajamani for Archana Paid to Rajamani for Archana
Paid to Rajamani for Archana for 3 Persons of A; K.Subraman Family-Amount
Cr Main Cash 25.0068PYT
Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti Puja
Paid to B.Girish for shasti Puja for Nagar
Cr Main Cash 35.0071PYT
Paid to Velayudhin for malar Paid to Velayudhin for malar paid to Velayudhin for supply of 10 Ltrs Malar for Nov08
Carried Over 1,179.00
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Nemmara Pudugramam Brahmana SamoohamPuja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 1,179.00
Cr Main Cash 25.0074PYT
Paid to B.Girish for shasti Puja Paid to B.Girish for shasti Puja
cost of Puja Materials for shasti Puja for nagar-Amount re-imbursed to B.Girish.
Cr Main Cash 150.0077PYT
Pid to Achuthan Pishordy for supply of materials
Paid to Achuthan Pishordy for supply of Flowers
Paid to Achuthan Pishordy for Supply of Flowers for Oct-08
1,354.00Dr Closing Balance 1,354
1,3541,354.00
Cr Opening Balance 1,354.00
Cr Celebration General-Cash 1,000.00PYT
paid to Rajamani for Vazipadugal from .R.Veneketeswarn-CBE
Paid to Rajamani for Vazipadughal recd from ..R.Venketeswaran,CBR
Paid to Rajamani for Vazipadugal Puja Expenses-Donation paid by Mr.RVenketewaran,Coimbatore
Cr Main Cash 35.0083PYT
Cost of 10 Ltrs Malar Cost of 10 Ltrs malar
paid to Velayudhin towards the cost of10 Ltrs Malar for Dec-08.
Cr Main Cash 25.0084PYT
Paid to B.Girish-Cost of Puja materils
for Shasti puja Paid to Girish-Cost ofPuja materials for shasti Puja
Paid to B.Girish for puja materialsof Shasti Puja for nagar.
Cr Main Cash 150.0091PYT
Supply of Flowers-Nov08 Supply of Flower-Nov08
paid to Achuthan pishordy for suplly of flowers-Nov08.
2,564.00Dr Closing Balance 2,564
2,5642,564.00
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Nemmara Pudugramam Brahmana SamoohamPuja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 2,564.00
Cr Main Cash 100.00PYT
Paid to Rajamani Paid to Rajamani
paid to Rajamani for Payasam,Archana for 1 days Puja Donation Recd vide rcpt
No1203/31-12-2008
Cr Main Cash 60.0095PYT
Paid to Rajamani paid to Rajamani
Paid to Rajamani for One days puja dakshna.
Cr Main Cash 35.0095PYT
Cost of 10 Ltrs Malar Cost of 10 ltrs Malar
Paid to velayudhin for supply of 10 Ltrs Malar -Jan-09
Cr Main Cash 150.00103PYT
Supply of Flower -Dec08 Supply of Flower-Dec08
paid to Achuthan Pishordy for supply of flowers-Dec08
Cr Main Cash 25.00104PYT
Paid to B.Girish-shasti puja Paid to B,Girish-shasti puja
Paid to B.Girish for Shasti puja of nagar.
2,934.00Dr Closing Balance 2,934
2,9342,934.00
1-1-2009 Cr Opening Balance 2,934.00
Cr Main Cash 25.00116PYT
Cost of Puja materialsof shasti puja
Cost of Puja materials of shasti Puja Paid to B.Girish for shasti puja for nagar -cost of materials.
Cr Main Cash 150.00117PYT
Suplly of Flowers Supply of flowers
Paid to Achuthan Pishordy for suply of Flowers-jan09
3,109.00Dr Closing Balance 3,109
3,1093,109.00
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Nemmara Pudugramam Brahmana SamoohamPuja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 5,744.00
1-4-2009 Cr Main Cash 40.00140PYT
Cost of 10 Ltrs Malar for Nithy Nevidaym
Cost of 10 Ltrs malar for NithyNevidyam
paid to Velayudhan for 10 Ltrs of Malar for NithyaNevidayam Apr09
Cr Celebration General-Cash 314.00109PYT
Cost of Fruits,Vegetables for Vishu Kani
Cost of Fruits,Vegetables for Vishu Kani
Cost of Vegetable and fruits for Vishu Kani
Cr Celebration General-Cash 100.00110PYT
Changes given to Both temples@Rs50 /-
changes given to Both temples@Rs50 /-
Changes given to Both temples@Rs50
Cr Celebration General-Cash 200.00111PYTCost of Mulla poo 40Yds
Cost of Mulla Poo 40 yds Cost of Mulla poo 40Yds
Cr Celebration General-Cash 251.00113PYT
Dakishna Paid for reading PuthPanchagam
Dakishna paid for reading PuthPanchagam
Dakishna paid to Hari to read Puth Panchagam on Vishu day
Cr Main Cash 150.00146PYT
Supply of Flowers Supply of Flowers
Paid to Achuthan Pishordy for supply of Flowers-April09
Cr Main Cash 25.00147PYT
Paid to B.Girish for shasti puja Paid to B.Girish for shasti Puja
Paud to B.Girish for Puja exepenses fo shasti Puja for Nagar
6,824.00Dr Closing Balance 6,824
6,8246,824.00
1-5-2009 Cr Opening Balance 6,824.00
1-5-2009 Cr Main Cash 40.00150PYT
Cost of 10 Ltrs malar Cost of 10Ltrs malar paid to Veayudhan for 10 Ltrd Of malar for NithyaNevidayam-May09
Carried Over 6,864.00
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Nemmara Pudugramam Brahmana SamoohamPuja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 6,864.00
Cr Main Cash 25.00155PYT
Paid to girish for shasti puja Paid to Girish for shasti puja
Paid to B.Girish for shasti puja expenses for Nagar.
Cr Main Cash 150.00157PYT
Suplly of flowers-May09 Supply of flowers-may09
Paid to Achuthan pishordy for supply of Flowers-May09
7,039.00Dr Closing Balance 7,039
7,0397,039.00
1-6-2009 Cr Opening Balance 7,039.00
1-6-2009 Cr Main Cash 40.00159PYT
Cost of 10 Ltrs malar Cost of10 Ltrs malar
paid to Velayudhan for supply of 10 Ltrs Malar for NitjyaNevidhayam.
Cr Main Cash 25.00164PYT
Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti puja
Paid to B.Girish for shasti Puja for Nagar.
Cr Main Cash 150.00166PYT
Supply of Flowers-Jun09 Supply of Flowers-jun09
Paid to Achuthan Pishordy for supply of flowers-June09
7,254.00Dr Closing Balance 7,254
7,2547,254.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Pumps & Electrical MotorsLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 2,000.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Punjab National Bank-FDLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 3,05,000.00
Dr (as per details) 5,000Rcpt
FD Interest 1,191.00 CrPNB FD Interest Rs6000/ on Maturity
Main Cash 6,191.00 DrCash recd on Maturity of PNB FD +Interest
Withdrawl of PNB FD-Principal Amt Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47
5,0003,05,000.00Dr Closing Balance 3,00,00
3,05,0003,05,000.00
1-5-2009 Cr Opening Balance 3,00,000.00
Cr FD Interest 26,325.0016Jrnl
FDR Interest On FD No432200PR00000801
Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)
Dr TDS on Bank FD Interest 36317Jrnl
Being the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000
/- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .
3633,26,325.00Dr Closing Balance 3,25,962
3,26,3253,26,325.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Raw Rice ConsumptionLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
9-7-2008 Cr (as per details) 1,280.0033PYT
Til Oil Consumption 750.00 DrCost of 10 Ltrs Til Oil
Jaggery Consumption 38.00 DrCost of 2Kgs jaggery
Main Cash 2,068.00 CrPaid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery
Cost of 80 Kgs Raw Rice Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/- and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
1,280.00Dr Closing Balance 1,280
1,2801,280.00
1-8-2008 Cr Opening Balance 1,280.00
Cr (as per details) 1,360.0045PYT
Til Oil Consumption 1,020.00 DrCost of 1 tin Til Oil
Jaggery Consumption 48.00 DrCost of 2 kgs jaggery
Misc.Expenses 16.00 DrCost of 2Kgs sabeena Powder
Transportaion Charges 30.00 DrTransportation charges for the materials Purchased
Main Cash 2,474.00 CrCost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc
Cost of 80 Kgs Raw Rice Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
2,640.00Dr Closing Balance 2,640
2,6402,640.00
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Nemmara Pudugramam Brahmana SamoohamRaw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-9-2008 Cr Opening Balance 2,640.00
Cr (as per details) 1,360.0057PYT
Til Oil Consumption 825.00 Dr11 Ltrs of Til Oil
Jaggery Consumption 50.00 Dr2 Kgs of jaggery
Misc.Expenses 16.00 Dr2Kgs of Sabeena powder
Transportaion Charges 10.00 DrAuto hire to transport thes e materials
Main Cash 2,261.00 CrPurchase of Raw rice,Till Oil and Jaggery
80 Kgs of Raw Rice Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
4,000.00Dr Closing Balance 4,000
4,0004,000.00
Cr Opening Balance 4,000.00
Cr (as per details) 1,360.0070PYT
Jaggery Consumption 44.00 Dr2 Kgs jaggery
Misc.Expenses 17.00 Dr1 Kg Vim Powder
Transportaion Charges 30.00 DrAuto hire to Bring these materials
Main Cash 1,451.00 CrPurchase of materials for Nithya nevidaym,etc
80Kgs of raw Rice Purchase of Raw rice-80Kgs-Rs1360/-,Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores,vallangy to Temple premises.
5,360.00Dr Closing Balance 5,360
5,3605,360.00
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Nemmara Pudugramam Brahmana SamoohamRaw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 5,360.00
Cr (as per details) 1,440.0080PYT
Jaggery Consumption 52.00 DrJaggery-2Kgs
Misc.Expenses 16.00 DrSabeena Powder-2Kgs
Transportaion Charges 50.00 DrAuto charges to bring these materials
Main Cash 1,558.00 CrPurchase of Materisl for Nithy Nevidayam,Etc
Raw Rice-80Kgs Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
6,800.00Dr Closing Balance 6,800
6,8006,800.00
Cr Opening Balance 6,800.00
Cr (as per details) 1,440.0093PYT
Til Oil Consumption 700.00 Dr8.25 Ltrs of til oil
Jaggery Consumption 54.00 Dr2Kgs of Jaggery
Misc.Expenses 16.00 Dr2kgs of sabeena Powder
Main Cash 2,210.00 CrPurchase of Materials for Nevidayam.etc
80 Kgs of raw rice Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
8,240.00Dr Closing Balance 8,240
8,2408,240.00
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Nemmara Pudugramam Brahmana SamoohamRaw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 12,560.00
Cr (as per details) 1,440.00142PYT
Til Oil Consumption 1,020.00 Dr1 Tin Til oil
Jaggery Consumption 54.00 Dr2Kgs jaggery
Misc.Expenses 44.00 Dr4cakes Vim
Transportaion Charges 25.00 DrAuto hire to bring these Materials
Main Cash 2,583.00 CrPurchase of materils and auto Hire
80 Kgs raw Ric Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.
14,000.00Dr Closing Balance 14,00
14,00014,000.00
1-6-2009 Cr Opening Balance 14,000.00
3-6-2009 Cr (as per details) 1,440.00160PYT
Jaggery Consumption 56.00 Dr2Kgs of jaggery
Misc.Expenses 42.00 Dr2 Cakes of Vim
Main Cash 1,538.00 CrPurchase of Raw Rice,Jaggery and Vim
80 Kgs of raw Rice Purchase ofRaw rice 80Kgs-Rs1440/-,Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
15,440.00Dr Closing Balance 15,44
15,44015,440.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Repairs,Maintainance & ReplacementLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Cr Celebration General-Cash 100.00F32PYTCost of 2Kgs pesticides
Cost of 2 kgs Pesticides Cost of 2kgs pesticides
Cr Celebration General-Cash 45.00F33PYT
Cost of 1 Tyre basket Cosat of 1 Tyre basket
Cost of 1 Tyre basket
Cr Celebration General-Cash 470.00F34PYT
Wages paid ti Raju for 18th Aug paid to Raju wages for 18th and 19th Aug for General cleaning Charges
615.00
Dr Closing Balance 615615615.00
1-9-2008 Cr Opening Balance 615.00
Cr Celebration General-Cash 47.50F46PYT
Cost of one carpet Bush for gen cleaning
Cost of one carpet Bush for Gen cleaning
Cost of One carpet Bush for Gen cleaning of Floors.
662.50Dr Closing Balance 662
662662.50
Cr Opening Balance 662.50
Dr Celebration General-Cash 150Rcpt
Recd from T.T.I for jelly taken by them Recd from T.T.I, for Jelly taken by them
Recd from T.T.I,New Village,Nemmara towards the Cost of Jelly taken by them
150662.50Dr Closing Balance 512
662662.50
1-1-2009 Cr Opening Balance 512.50
3-1-2009 Cr Celebration General-Cash 220.00F90PYT
Pirchase of CFL lamp-15Wts Purchase for CFL Lamps-15 Watts
Purchase of CFL Lamps-2Pcs-15Watts
Carried Over 732.50
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Nemmara Pudugramam Brahmana SamoohamRepairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 732.50
Cr Celebration General-Cash 110.00F94PYT
Paid to Baby for Widening the Undial at M.G.Temple
Paid to Baby for Widening the Undial M.G.Temple
paid to Baby(Workshop) to Widen the Undial at M.G.Temple
842.50Dr Closing Balance 842
842842.50
1-3-2009 Cr Opening Balance 842.50
Cr Temple Repairs and Maintainance 926.0010Jrnl
Temple Repairs trfd Temple Repairs trfd
Temple Repairs and Maintainance trfd Upto 31-03-2009
Cr Car Repairs& Maintainance 9,972.0011Jrnl
Car repairs trfd Car repairs trfd
Car Repairs trfd
Cr Car Shed Repairs 21,383.5014Jrnl
Car shed Repairs trfd Car shed Repairs trfd
Car shed Repairs trfd
33,124.00Dr Closing Balance 33,124
33,12433,124.00
1-4-2009 Cr Opening Balance 33,124.00
Cr Celebration General-Cash 120.00115PYT
Clock repair charges of M.G.Temple Clock repair charges fo M.G.Temple
Clock repair charges of M.G.Temple
33,244.00Dr Closing Balance 33,244
33,24433,244.00
1-5-2009 Cr Opening Balance 33,244.00
Cr Celebration General-Cash 500.00121PYT
Paid to Chami to cut the Coconut Tree Paid to Chami to cut the Coconut Tree
paid to Chami to Cut the Coconut Tree
33,744.00
Dr Closing Balance 33,74433,74433,744.00
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Nemmara Pudugramam Brahmana SamoohamRepairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-6-2009 Cr Opening Balance 33,744.00
Cr Celebration General-Cash 100.00122PYT
Auto hire to deliver the Cut Coconut Tree Ocs to saw mill
Auto Hire to deliver the coconut cut Pcs to saw mill
Auto hire to dliver the coconut Tree cut pcs to saw mill
Cr Temple Repairs and Maintainance 660.0025Jrnl
Temple Repairs trfd to Repairs and Maintainence account
Temple Repairs trfd to Repairs and Maintannece Acount
Being the Temple Repairs trfd to Repairs and Maintainence account from 01-04 -2009-30-06-2009
34,504.00Dr Closing Balance 34,504
34,50434,504.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Repairs & Maintainence RecbleLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 1,570.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Reserves & SurplusLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr Opening Balance 5,83,487
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
SalariesLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Cr Main Cash 1,850.0038PYTPaid to K.R.V.Raman-M.G.T-July08
Paid to K.R.V.Raman-M.G.T-July08 Paid to K.R.V.Raman,Priest.M.G.T towards salary for July-08
Cr Main Cash 1,300.0039PYT
Paid to B.Girish-B.K.T-July08 Paid to B.irish-B.K.T-July08
Paid to B.Girish,Priest,B.K.T towards salary for July08
3,150.00Dr Closing Balance 3,150
3,1503,150.00
1-8-2008 Cr Opening Balance 3,150.00
Cr Main Cash 2,500.0047PYT
Paid to K.R.V.Raman for Aug08 Paid to K..R.V Raman for Aug08
Paid salary to K.R.V.Raman,Priest, M.G.Temple-Aug08.
Cr Main Cash 1,750.0048PYT
Paid to B.Girish-Aug08 Paid to B.Girish- Aug08
Paid salary to B.Girish,Priest, B.K.Temple -Aug08.
7,400.00Dr Closing Balance 7,400
7,4007,400.00
1-9-2008 Cr Opening Balance 7,400.00
Cr Main Cash 2,500.0061PYT
Paid to K.R.V Raman-Sept08 Paid to K,R,V.Raman- Sep08
Paid salary to K,R,V Raman,Priest,M.G.Temple for Sept-08
Cr Main Cash 1,750.0062PYT
Paid to B.Girish-Sept08 Paid to B.Girish-Sept08
Paid salary to B.Girish,Pries,B.K.Temple for Sep08
11,650.00Dr Closing Balance 11,65
11,65011,650.00
Cr Opening Balance 11,650.00
Cr Main Cash 2,500.0073PYT
Paid to K.R.V.Raman-0ct08 Paid to K,R,V.Raman- Oct08
Paid salary to K.R.V.Raman,Priest,M.G.Temple- Oct08
Carried Over 14,150.00
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Nemmara Pudugramam Brahmana SamoohamSalaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 26,900.00
Cr Main Cash 1,750.00114PYT
paid to B.Girish-Jan09 Paid to B.Girish-Jan09
Paid salary to B.G.irish,Priest, B.K.Temple -jan09
28,650.00Dr Closing Balance 28,65
28,65028,650.00
1-2-2009 Cr Opening Balance 28,650.00
Cr Main Cash 2,500.00120PYT
paid to K.R.V.Raman-Feb09 Paid to K.R.V.Raman-Feb09
Paid to K.R.V.Raman.Priest.M.G.Temple -Salary for Feb09
Cr Main Cash 1,750.00121PYT
Paid to B.Girish-Feb09 paid to B.Girish-Feb09
Paid to B.Girish,Priest,B.K.Temple-salary for Feb09
32,900.00Dr Closing Balance 32,90
32,90032,900.00
1-3-2009 Cr Opening Balance 32,900.00
Cr Main Cash 2,500.00132PYT
Paid to K.R.V.Raman-March09 Paid to K.R.V.Raman-march09
Paid salary to K.R.V.Raman,Priest,M.G..Temple-March09
Cr Main Cash 1,750.00133PYT
Paid to B.Girish-March09 Paid to B.Girish-March09
Paid salary to B.Girish,Priest,B.K.Temple -March09
37,150.00Dr Closing Balance 37,15
37,15037,150.00
1-4-2009 Cr Opening Balance 37,150.00
Cr Main Cash 2,500.00143PYT
paid to K.R.V.Raman-M.G.Temple -April09
Paid to K,R,V,Raman-M.G.T- April09 Paid salary to K.R.V.Raman,Priest,M.G.T-
April09
Carried Over 39,650.00
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Nemmara Pudugramam Brahmana SamoohamSalaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Brought Forward 39,650.00
Cr Main Cash 1,750.00144PYT
Paid to B.Girish-B.K.T-April09 paid to B.Girish-B.K.T-April09
paid salary to B.Girish,Priest,B.K.T-April09
41,400.00Dr Closing Balance 41,40
41,40041,400.00
1-5-2009 Cr Opening Balance 41,400.00
Cr Main Cash 2,500.00153PYT
Paid to K.R.V.Raman-M.G.T-May09 Paid to K.R.V.Raman-M.G.T-May09
Paid salary to K.R.V.Raman,Priest ,M.G.Temple-May09
Cr Main Cash 1,750.00154PYT
Paid to B.Girish-B.K.Temple-May09 Paid to B.Girish-B.K.Temple-May09
paid salary to B.Girish,Priest,B.K.Temple
-May09
45,650.00Dr Closing Balance 45,65
45,65045,650.00
1-6-2009 Cr Opening Balance 45,650.00
Cr Main Cash 2,500.00162PYT
Paid to K.R.V.Raman,-M.G.T. Jun09 Paid to K.r.V.Raman-M.G-T Jun09
Paid Salary to K.R.V.Raman,Priest,M.G.Temple-June09.
Cr Main Cash 1,750.00163PYT
Paid to B.Girish-B.K.T-June09
Paid to B.Girish-B.K.T- June09 paid salary to B.Girish,Priest,B.K.Temple -June09.
49,900.00Dr Closing Balance 49,90
49,90049,900.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Sandal Wood ConsumptionLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Cr Sandal Wood Stock 2,934.0012JrnlStock of Sandalwood as on 30-06 -2008 trfd
Consumption of Sandal wood Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption
2,934.00Dr Closing Balance 2,934
2,9342,934.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Sandal Wood StockLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 2,934.00
Dr Sandal Wood Consumption 2,93412Jrnl
Consumption of Sandal wood Stock of Sandalwood as on 30-06 -2008 trfd
Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption
2,9342,934.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
SoolamLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 3,999.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
StorewellLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 7,300.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Stove and BurnersLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
9-9-2008 Cr Celebration General-Cash 5,375.00F45PYTCost of one Double Frame Stove
Purchase of one Double Frame Stove 4'x18" with heavy type Burners-Purchased from Palakkad and Auto hire to Bring the Stove from Pallakad to Nemmara.
5,375.00Dr Closing Balance 5,375
5,3755,375.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
TDS on Bank FD InterestLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Cr Punjab National Bank-FD 363.0017JrnlBeing the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000 /- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .
363.00Dr Closing Balance 363
363363.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Temaporary Loan-S.KamalaLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Dr ChathurthiCash-2008 2,000RcptTemporary Loan taken from S.Kamala
Temporary loan taken from S.Kamala Temporary loan takem from S.Kamala
2,000Cr Closing Balance 2,000.00
2,0002,000.00
1-8-2008 Dr Opening Balance 2,000
Cr ChathurthiCash-2008 2,000.00PYT
Loan takem from S.Kamal on 17-07 -2008 refunded
Loan taken from S.Kamala on 17-07 -2008 refunded
Loan taken from S.Kamala on 17-07-2008 refunded
2,0002,000.00
Dr Car FestivalCash-2009 25,00Rcpt
Temporary Loan from S.Kamla Temporary Loan from S.Kamal
Temporary Loan taken form S.Kamala to meet the car festival expenses
Cr Car FestivalCash-2009 25,000.00PYT
Temporarar:aon taken from S.Kamala -Refunded
Temporary Loan taken from S.Kamala -Refunded
Temporary Loan taken from S,Kamala on 09-04-2009 refunded
27,00027,000.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Temple Repairs and MaintainanceLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
2-7-2008 Cr Celebration General-Cash 85.00F6PYTPaid to Kamalam to clean the M.G.Temple back Yard
Paid to Kamalam to Clean M.G.Temple Bacjk Yard
Paid to Kamalam to ckean the M.G.Temple Backyard
4-7-2008 Cr Celebration General-Cash 222.00F7PYT
Cost of nails3 for Temple pathy repair cost of nails3" for Temple Pathy Repair
Cost of nails" for Temple Pathy repair
5-7-2008 Cr Celebration General-Cash 476.00F9PYT
Cost of G.I.Pathy for well at M.G.Temple
Cost of G.I.Pathy for Well at M.G.Temple
Cost of G.I.Pathy2"*13ft=6.100 Kgs to fix at well of M.G.Temple
Cr Celebration General-Cash 50.00F10PYT
Wages to sivan to clean the Over head tank
wages paid to Sivam to clean the Overhaed Tank
Wages paid to cleant the Overhead tank of M.G.Temple.
Cr Celebration General-Cash 85.00F12PYT
Paid to Kamalam to clear Grass at back yard
Paid to Kamalam to clear the Grass at
backyard Paid to Kamalam to Clear Grass at back yard
918.00Dr Closing Balance 918
918918.00
Cr Opening Balance 918.00
Cr Celebration General-Cash 8.00F60PYT
Cost of 100 gms Cotton waste for Cleaning
Cotton Waste 100 gms for Cleaning Cost of 100 gms cotton waste for Cleaning
926.00Dr Closing Balance 926
926926.00
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Nemmara Pudugramam Brahmana SamoohamTemple Repairs and Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-3-2009 Cr Opening Balance 926.00
Dr Repairs,Maintainance & Replacement 92610Jrnl
Temple Repairs trfd Temple Repairs trfd
Temple Repairs and Maintainance trfd Upto 31-03-2009
926926.00
Cr Celebration General-Cash 60.00116PYT
Auto Hire to shift Pump from NMPHouse- temple
Auto hire to shift the pump from NMPsHouse-Temple
Auto Hire to shift Pump from NMP's House to M.G.Temple to Clean the Well. and B.K.Temple
Cr Celebration General-Cash 600.00117PYT
paid to chandran to Clean the wells-M.G.T &B..K.T
paid to Chandran to clean the Wells
-M.G.T&B.K.T paid tp chandran to Clean the Wells of M.G.Temple and B.K..Temple
660.00Dr Closing Balance 660
660660.00
1-6-2009 Cr Opening Balance 660.00
Dr Repairs,Maintainance & Replacement 66025Jrnl
Temple Repairs trfd to Repairs and Maintannece Acount
Temple Repairs trfd to Repairs and Maintainence account
Being the Temple Repairs trfd to Repairs
and Maintainence account from 01-04 -2009-30-06-2009
660660.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Thaipoosam-2009Ledger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
8-2-2009 Cr Celebration General-Cash 145.00F99PYTCos to f Porovision for ThaiPoosam
Cost of Provisons forThaipoosam Cost of Provisions for Thaipoosam-2009
Cr Celebration General-Cash 52.00F100PYT
Cost of 4 Kgs Paalaykodan Pazham Cost of 4 Kgs palaykodanPazham
Cost of 4 kgs palayakodan Pazham for ThaiPoosam
Cr Celebration General-Cash 150.00F101PYT
Cost of 20 yard Mulla mala Cost of 20 yard Mulla Mala
Cost of 20 yards Mulla Mala for ThaiPoosam-2009
Cr Celebration General-Cash 125.00F102PYT
Dakishana to Vaidegalls for Thaipoosam
Dakishana to vaideggals for Thaipoosam
Dakishna to Vaidegals for Thaipoosam -2009: Rajamani-Rs50/-,Girishan-Rs50/- and Rs25/- for making Nevidayam
472.00Dr Closing Balance 472
472472.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
The Dhanalakshmi Bank Ltd:FDLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 30,000.00
2-7-2008 Dr (as per details) 30,002Receipt
FD Interest 3,071.46 Cr33,071.46 Dr
Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/- depsoti Amiunt and Fdinterest on maturity Rs3071.46
Cr Celebration General-Cash 65,000.00PYT
Cash deposited into Dhanalakshmi bank to raise Depsoit
Cash Deposited into Dhananlakshmi bank for raising Deposit
Cash Deposited int Dhanalakshm Bank to rais Deposit-FDR No:50-201-6434/1
30,0095,000.00Dr Closing Balance 65,00
95,00095,000.00
Cr Opening Balance 65,000.00
Cr Punjab National Bank -SB 34,000.00PYT
Cash withsrawn from PNB Cash withdrawn from PNB
Ch. No. :876 cash withdrawn from PNB to make FD with The Dhanalakshmi Bank the amount of FD matured from DB on 02 /07/2008 Cash accounted in celebration General account Vide-------- dated 02/07
/2008 now deposite as FD with DB
99,000.00Dr Closing Balance 99,00
99,00099,000.00
Cr Opening Balance 99,000.00
Cr The Dhanalakshmi Bank Ltd:SB 75,000.00PYT
FD made in Dhanalakshmi Bank FD made in Dhanalakshmi Bank
Ch. No. :FD raised in Dhanalakshmi Bank out the Matured and withdrawn FD amount together with Interest(Rounded the Interest amount) of Union Bank FD- Now raised FD with Dhanalakshmi Bank
1,74,000.00Dr Closing Balance 1,74,00
1,74,0001,74,000.00
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Nemmara Pudugramam Brahmana SamoohamThe Dhanalakshmi Bank Ltd:FD Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 1,74,000.00
Cr The Dhanalakshmi Bank Ltd:SB 6,500.009Jrnl
Cash depsited and raised FD-trfd Cash deposited and raised FD-trfd
Being the cash deposited with Dhananalakshi Bank saving account tran- sferred to FD with Dhananalakshi Bank for 300 days:Sr No-56
1,80,500.00Dr Closing Balance 1,80,50
1,80,5001,80,500.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
The South Indian Bank Ltd:FDLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 50,000.00
Cr FD Interest 4,922.004Jrnl
Beung the Interest on C.Basis Matured and Renewed
Being the Interestest on C.Basis Renewed
Being the FD Interest on FDR No101-1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/- renewed as FDR for Rs54922. having
Cr Punjab National Bank -SB 1,00,000.00PYT
Cheque877 Of PNB isssued to South Indian Bank for FD
Cheque 877 of PNB issued to South Indian Bank for FD
Ch. No. :877- Issued to The South Indian Bank for Fixed Deposit for 12 months.56 -101-1537(FD NO)
1,54,922.00Dr Closing Balance 1,54,922
1,54,9221,54,922.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Til Oil ConsumptionLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
9-7-2008 Cr (as per details) 750.0033PYT
Raw Rice Consumption 1,280.00 DrCost of 80 Kgs Raw Rice
Jaggery Consumption 38.00 DrCost of 2Kgs jaggery
Main Cash 2,068.00 CrPaid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery
Cost of 10 Ltrs Til Oil Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/- and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
750.00Dr Closing Balance 750
750750.00
1-8-2008 Cr Opening Balance 750.00
Cr (as per details) 1,020.0045PYT
Raw Rice Consumption 1,360.00 DrCost of 80 Kgs Raw Rice
Jaggery Consumption 48.00 DrCost of 2 kgs jaggery
Misc.Expenses 16.00 DrCost of 2Kgs sabeena Powder
Transportaion Charges 30.00 DrTransportation charges for the materials Purchased
Main Cash 2,474.00 CrCost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc
Cost of 1 tin Til Oil Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
1,770.00Dr Closing Balance 1,770
1,7701,770.00
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Nemmara Pudugramam Brahmana SamoohamTil Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-9-2008 Cr Opening Balance 1,770.00
Cr (as per details) 825.0057PYT
Raw Rice Consumption 1,360.00 Dr80 Kgs of Raw Rice
Jaggery Consumption 50.00 Dr2 Kgs of jaggery
Misc.Expenses 16.00 Dr2Kgs of Sabeena powder
Transportaion Charges 10.00 DrAuto hire to transport thes e materials
Main Cash 2,261.00 CrPurchase of Raw rice,Till Oil and Jaggery
11 Ltrs of Til Oil Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
2,595.00Dr Closing Balance 2,595
2,5952,595.00
Cr Opening Balance 2,595.00
Cr (as per details) 1,190.0081PYT
Transportaion Charges 20.00 DrAuto Hire to transport 1 tin Til oil
Main Cash 1,210.00 CrPurchase of 1 Tin Til Oil and Auto Hire
I Tin Til Oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.
3,785.00Dr Closing Balance 3,785
3,7853,785.00
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Nemmara Pudugramam Brahmana SamoohamTil Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 3,785.00
Cr (as per details) 700.0093PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs of raw rice
Jaggery Consumption 54.00 Dr2Kgs of Jaggery
Misc.Expenses 16.00 Dr2kgs of sabeena Powder
Main Cash 2,210.00 CrPurchase of Materials for Nevidayam.etc
8.25 Ltrs of til oil Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
4,485.00Dr Closing Balance 4,485
4,4854,485.00
1-3-2009 Cr Opening Balance 4,485.00
Cr (as per details) 920.00129PYT
Raw Rice Consumption 1,440.00 Dr80Kgs for raw Rice
Jaggery Consumption 44.00 Dr2Kgs of jaggery
Main Cash 2,404.00 CrPurchase of materials for Feb/Mar
1 tin Til Oil Purchase of Raw Rice 80Kgs-Rs1440/-,Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
5,405.00Dr Closing Balance 5,405
5,4055,405.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Transportaion ChargesLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Cr Celebration General-Cash 10.00F26PYTAuto Hire to return Jacky
Auto hire to return Jacky after use
10.00Dr Closing Balance 10
1010.00
1-8-2008 Cr Opening Balance 10.00
Cr (as per details) 30.0045PYT
Raw Rice Consumption 1,360.00 DrCost of 80 Kgs Raw Rice
Til Oil Consumption 1,020.00 DrCost of 1 tin Til Oil
Jaggery Consumption 48.00 DrCost of 2 kgs jaggery Misc.Expenses 16.00 Dr
Cost of 2Kgs sabeena Powder Main Cash 2,474.00 Cr
Cost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc
Transportation charges for the materials Purchased
Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
40.00Dr Closing Balance 40
4040.00
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Nemmara Pudugramam Brahmana SamoohamTransportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-9-2008 Cr Opening Balance 40.00
Cr (as per details) 10.0057PYT
Raw Rice Consumption 1,360.00 Dr80 Kgs of Raw Rice
Til Oil Consumption 825.00 Dr11 Ltrs of Til Oil
Jaggery Consumption 50.00 Dr2 Kgs of jaggery
Misc.Expenses 16.00 Dr2Kgs of Sabeena powder
Main Cash 2,261.00 CrPurchase of Raw rice,Till Oil and Jaggery
Auto hire to transport thes e materials Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
50.00Dr Closing Balance 50
5050.00
Cr Opening Balance 50.00
Cr (as per details) 30.0070PYT
Raw Rice Consumption 1,360.00 Dr80Kgs of raw Rice
Jaggery Consumption 44.00 Dr2 Kgs jaggery
Misc.Expenses 17.00 Dr1 Kg Vim Powder
Main Cash 1,451.00 CrPurchase of materials for Nithya nevidaym,etc
Auto hire to Bring these materials Purchase of Raw rice-80Kgs-Rs1360/-,Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores,vallangy to Temple premises.
80.00Dr Closing Balance 80
8080.00
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Nemmara Pudugramam Brahmana SamoohamTransportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 80.00
Cr (as per details) 50.0080PYT
Raw Rice Consumption 1,440.00 DrRaw Rice-80Kgs
Jaggery Consumption 52.00 DrJaggery-2Kgs
Misc.Expenses 16.00 DrSabeena Powder-2Kgs
Main Cash 1,558.00 CrPurchase of Materisl for Nithy Nevidayam,Etc
Auto charges to bring these materials Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
Cr (as per details) 20.0081PYT
Til Oil Consumption 1,190.00 DrI Tin Til Oil
Main Cash 1,210.00 CrPurchase of 1 Tin Til Oil and Auto Hire
Auto Hire to transport 1 tin Til oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.
150.00Dr Closing Balance 150
150150.00
1-3-2009 Cr Opening Balance 150.00
Cr Main Cash 25.00129PYT
Auto Hure to Transport Raw Rice,TilOil Auto hire to Transport Raw rice,Till Oil
Auto Hire to Items Purchased from
Kannan Stores,Vallangy to Temple
175.00Dr Closing Balance 175
175175.00
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Nemmara Pudugramam Brahmana SamoohamTransportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 175.00
Cr (as per details) 25.00142PYT
Raw Rice Consumption 1,440.00 Dr80 Kgs raw Ric
Til Oil Consumption 1,020.00 Dr1 Tin Til oil
Jaggery Consumption 54.00 Dr2Kgs jaggery
Misc.Expenses 44.00 Dr4cakes Vim
Main Cash 2,583.00 CrPurchase of materils and auto Hire
Auto hire to bring these Materials Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.
200.00Dr Closing Balance 200
200200.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Truss RoofingLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 35,716.75
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Vadam& Box for VadamaLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Dr Opening Balance 21,019
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
Vadam & Storage Box for VadamLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 21,019.00
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Nemmara Pudugramam Brahmana SamoohamVazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Dr Opening Balance 3,790
Dr Main Cash 135Rcpt
Vazipadu share other than G.Homam Vazopadu share other than G.Gomam
Vazipadu share other than G.Homam
Dr Main Cash 985Rcpt
Vazipadu share from Mumbai Devotees far Payasm
Vazipadu share from Mumbai devotees for Paysam
Recd from Shantan for Mumbai devotees as donation for Payasam for 31 days at B.K.T-Share of Devasom.
4,910Cr Closing Balance 4,910.00
4,9104,910.00
Dr Opening Balance 4,910
Dr Main Cash 510Rcpt
Vazipadu share-M.G.T-Others Vazipadu share-M.G.T-Others
vazipadu share of M.G.Temple-Others -Nov08.
Dr Main Cash 295Rcpt
Vazipadu share of B.K.T Vazipadu share of B.K.T
recd from B.Girish toward the Vazipadu share of B.K.Temple for Nov08
5,715Cr Closing Balance 5,715.00
5,7155,715.00
Dr Opening Balance 5,715
Dr Main Cash 280Rcpt
Vazipadu share-M.G.T-Others Vazipadu share-M.G.T- Others
Recd from Rajamani towards Vazipadu Share-M.G.T- others.
Dr Main Cash 340484-500Rcpt
Recd from B.Girish Vazipadu share dec08
Recd from B.Girish-Vazipadu share dec08
Recd from B.Girish for Vazipadu share -Dec08- B.K.Temple
6,335Cr
Closing Balance6,335.00
6,3356,335.00
... contin
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Nemmara Pudugramam Brahmana SamoohamVazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-1-2009 Dr Opening Balance 6,335
Dr Main Cash 145Rcpt
Vazipadu share for modakam.Archana Vazipdu share for modakam,Archana
Recd from Rajamani towards Vazipadu share of Modakan,Archana-M.G.T.
Dr Main Cash 535501/517Rcpt
Vazipadu share of B.K.Temple vazipadu share of B.K.Temple
Recd from B.Girish vazipadu share of b.K.Temple-Jan09
7,015Cr Closing Balance 7,015.00
7,0157,015.00
1-2-2009 Dr Opening Balance 7,015
Dr Main Cash 240Rcpt
Vazipadu share of modakkam Vazipadu share of Modakkam
Recd from Rajamani vazipadu share of Modakkam-M.G.T-Feb09
Dr Main Cash 530Rcpt
Vazipadu share of B.K..Temple Vazipadu share of B.K.Temple
recd from B.Girish, Vazipadu share of B.K.Temple for Feb09.
7,785Cr Closing Balance 7,785.00
7,7857,785.00
1-3-2009 Dr Opening Balance 7,785
Dr Main Cash 225Rcpt
Vazipadu share of Modakam-15 Vazipadu share of Modakam-15
Recd from Rajamani for Vazipadu share 15 Modakam during march09-M.G.T
Dr Main Cash 600Rcpt
Vazipadu share-B.K.T-March09 Vazipadu share-B.K.T-March09
Recd from B.Girish for Vazipadu share-B.K.T-March09
8,610Cr Closing Balance 8,610.00
8,6108,610.00
... contin
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Nemmara Pudugramam Brahmana SamoohamVazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Dr Opening Balance 8,610
Dr Main Cash 17Rcpt
Vazipdu share of Modakam-M.G.T Vazipadu share of Modakam-M.G.T
Recd from Rajamani for Vazipadu share of Modakam-M.G.T-April09
Dr Main Cash 850Rcpt
Vazipadu share of b.K.T-Apri09 Vazipdu share of B.K.T-Apr09
Recd from B.Girish Vazipaudu share of B.K.T-Apri09.
9,63Cr Closing Balance 9,631.00
9,639,631.00
1-5-2009 Dr Opening Balance 9,63
Dr Main Cash 480Rcpt
Vazipadu share MOdakkam-M.GT vazipadu share Modakkam-MGT
Recd from Rajamani vazipadu share of Modakam-M.G.T-May09
Dr Main Cash 440Rcpt
Vazipadu share of B.K.T-May09 Vazipadu share of b.K.T- May09
Recd from B.Girish Vazipadu share of B.K.T-May09
10,55Cr Closing Balance 10,551.00
10,5510,551.00
1-6-2009 Dr Opening Balance 10,55
Dr Main Cash 240Rcpt
Vazipadu Share of Modakkam-12 Nos Vazipadi share of Modakkam-12 Nos
Recd from Rajamani for Vazipadu -12 Nos-Modakkam- June09
Dr Main Cash 460635/646Rcpt
Vazipadu share-B.K.T-June09 Vazipadu share-B.K.T- June09
Recd from B.Girish for Vazipadu share of B.K.T- June09
11,25Cr Closing Balance 11,251.00
11,2511,251.00
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
VesselsLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
1-7-2008 Cr Opening Balance 29,757.55
8-8-2008 Cr Celebration General-Cash 237.00F28PYT
Purchase of 1 steel Kundam Purchas of 1 Pce Steel Kundam
Purcjas of 1 Pc steel Kundam after deduction the Cost of 1 Broken Pc of Kundam values Rs46/-
29,994.55Dr Closing Balance 29,994
29,99429,994.55
1-9-2008 Cr Opening Balance 29,994.55
Cr Celebration General-Cash 344.00F49PYT
Purchase of 2 Pcs of steel Aduku Purchase of 2 Pcs Steel Aduku
Purchase of 2 Pcs of Steel Aduku from Alankar Metals Pallakad
30,338.55Dr Closing Balance 30,338
30,33830,338.55
Cr Opening Balance 30,338.55
Cr Celebration General-Cash 4,318.00PYT
Cost of Sambar Buckets,Rice bsin and other Utensils
Paid to alankar Metals,PGT for Piurchase of Vessels vide Voucher No;F76-Rs3500
/-,F77-Rs1050/-, Auito hire-Rs200/- to bring these materials from Pallakd to nemmara(V No:78)
34,656.55Dr Closing Balance 34,65
34,65634,656.55
1-2-2009 Cr Opening Balance 34,656.55
Cr Celebration General-Cash 432.00F104PYT
Cos tof 1 Panchapatharam Cost of 1 panchamatharam and 1 Uthrani
35,088.55Dr Closing Balance 35,088
35,08835,088.55
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Nemmara Pudugramam Brahmana SamoohamVessels Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-3-2009 Cr Opening Balance 35,088.55
Cr Celebration General-Cash 1,632.75107PYT
Paid to Kalpana metals for 9Pcs Kalasa Chembu
Paid to kalpana Metals for 9Pcs of Kalsa Chembu
Paid to Kalpana Metals ,Pallakad for Purchase of 9 Pcs of Kalsa Chembu 3.110
36,721.30Dr Closing Balance 36,72
36,7236,721.30
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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara
Pallakad Dist
WagesLedger Account
1-Jul-2008 to 30-Jun-2009
Page
Date Particulars CrDebitVch No.Vch Type
Cr Main Cash 250.0040PYTPaid to Bhama-Cleaning Charges-M.G.T-July08
Paid to s.Bhama-cleaning charges-M.G.T-July08
Paid to S.Bhama towrds cleanign charges of M.G.Temple for July-08.
Cr Main Cash 125.0041PYT
Paid to S.Bhama-cleaning Cjarges-B.K.T-July08
Paid to S.Bhama-cleaning Charges-B.K.T-July08
Paid to S.Bhama towards cleaning charges of B.K.T for July-08.
375.00Dr Closing Balance 375
375375.00
1-8-2008 Cr Opening Balance 375.00
Cr Main Cash 250.0049PYT
paid to Bhama- Aug08 Paid to Bhama-Aug08
Paid wages to S.Bhama for Cleaning the premises of M.G.Temple-Aug08.
Cr Main Cash 125.0050PYT
Paid tp s.Bham-Aug08 Paid to s.Bhama-Aug08
Paid wages to s.Bhama towards cleaning
the Premises of B.K.Temple-Aug08.
750.00Dr Closing Balance 750
750750.00
1-9-2008 Cr Opening Balance 750.00
Cr Main Cash 250.0063PYT
Paid to S.Bhama-Sept08 Paid to S.Bhama-Sept08
Paid wages to S.Bhama,to clean the Premises of M.G.Temple for Sept-08.
Cr Main Cash 125.0064PYT
Paid to S.Bhama Sept08
Paid to S.Bhama-Sept08 Paid wages to s.Bhama to clean the Premises of B.K.Temple for Sept08.
1,125.00Dr Closing Balance 1,125
1,1251,125.00
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Nemmara Pudugramam Brahmana SamoohamWages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
Cr Opening Balance 1,125.00
Cr Celebration General-Cash 85.00F69PYT
paid to Sathya Bhamba paid to sathyabhama
paid to sathy Bhama for assitance in stock taking of Vessels
Cr Main Cash 275.0075PYT
Paid to s.Bhama-Oct08 Paid to S.Bhama-Oct08
paid to S.Bhama to cleans the Premises of M.G.Temple for oct08
Cr Main Cash 150.0076PYT
paid to S.Bhama-0ct08 Paid to s.Bhama- Oct08
paid to S.Bhama to clean the premises of B.K.Temple for Oct08
1,635.00Dr Closing Balance 1,635
1,6351,635.00
Cr Opening Balance 1,635.00
Cr Main Cash 275.0089PYT
Paid to S.Bhama-Nov08 Paid to s.Bhama-Nov08
paid to S.Bhama for Cleaning the Premises fo M.G.Temple-Nove08
Cr Main Cash 150.0090PYT
paid to S.Bhama-Nov08 Paid to S.Bhama-Nov08
Paid to s.Bhama towards the cleaning charges of B.K.temple-Nov08
2,060.00Dr Closing Balance 2,060
2,0602,060.00
Cr Opening Balance 2,060.00
Cr Main Cash 275.00101PYT
paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08
paid wages to S.Bhama for cleaning the premises of M.G.Tem-pe-Dec08
Cr Main Cash 150.00102PYT
paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08
Paid wages to s.Bhama for cleaning the Premises of B.K.Temple-dec08.
2,485.00Dr Closing Balance 2,485
2,4852,485.00
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Nemmara Pudugramam Brahmana SamoohamWages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-1-2009 Cr Opening Balance 2,485.00
Cr Main Cash 320.00110PYT
Paid to S.Bhama-upto 22-01-2009 Paid to S.Bhama- upto 22-01-2009
Paid wages to S.Bhama for cleaning the Premises of Both the Temples from 01-01
-2009 to 20-01-2009
Cr Main Cash 128.00115PYT
paid to Vasu-23/1/09-31/01/09 Paid to Vasu-23/01/09-31/01/09
Paid wages to vasu to clean the Premises of Both the Temples from 23/01/2009 to 31/01/2009.
2,933.00Dr Closing Balance 2,933
2,9332,933.00
1-2-2009 Cr Opening Balance 2,933.00
Cr Main Cash 425.00122PYT
paid to vasu-Feb-09 paid to Vasu-Feb09
paid wages to Vasu to clean the premises,Vessels of Both the Temples-Feb09
3,358.00Dr Closing Balance 3,358
3,3583,358.00
1-3-2009 Cr Opening Balance 3,358.00
Cr Main Cash 300.00134PYT
Paid to Vasu-M.G.Temple-March09 Paid to Vasu-M.G.T-March09
Paid wages to Vasu to clean the
Cr Main Cash 150.00135PYT
Paid to vasu B.K.T-March09 Paid to vasu-B.K.T-March09
Paid Wages to Vasu to clean the
3,808.00Dr Closing Balance 3,808
3,8083,808.00
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Nemmara Pudugramam Brahmana SamoohamWages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page
Date Particulars CrDebitVch No.Vch Type
1-4-2009 Cr Opening Balance 3,808.00
Cr Main Cash 450.00145PYT
Paid to vasu-Wages-Apr09 Paid to vasu- wages-Apr09
Paid wages to vasu to clean the Premises,Vessels of Both the Temples-Apr09
4,258.00Dr Closing Balance 4,258
4,2584,258.00
1-5-2009 Cr Opening Balance 4,258.00
Cr Main Cash 450.00156PYT
Paid to Vasu_May09 Paid to Vasu-May09
Paid wages to Vasu to clean the
4,708.00Dr Closing Balance 4,708
4,7084,708.00
1-6-2009 Cr Opening Balance 4,708.00
Cr Main Cash 450.00165PYT
Paid to Vasu-Both Temples-June09 Paid to vasu-Both Temples-June09
Paid wages to Vasu to clean the
5,158.00Dr Closing Balance 5,158
5 1585 158 00