Total Receipts Count
35
Grand Total Amount
₹ 1,230,916.00
Filtered Period
All - Today
| Date | Receipt No | Donor Name | Head | Amount | Mode | Book |
|---|---|---|---|---|---|---|
| 4/20/2026 | 24-0003 | Mahesh | Navratri | ₹ 1,200.00 | Cash | 24 |
| 4/20/2026 | 24-0004 | Rajesh | Tuladan | ₹ 1,100.00 | Cash | 24 |
| 4/20/2026 | 23-0033 | Rajesh | Tuladan | ₹ 1,100.00 | Cash | 23 |
| 4/13/2026 | 23-0032 | Rajesh Gupta | Navratri | ₹ 1,234.00 | Cheque | 23 |
| 4/13/2026 | 23-0028 | Rajesh Gupta | Navratri | ₹ 121.00 | Cash | 23 |
| 4/13/2026 | 23-0030 | Rajesh Gupta | Tuladan | ₹ 234.00 | Cash | 23 |
| 4/13/2026 | 23-0029 | Rajesh Gupta | Navratri | ₹ 1.00 | Cash | 23 |
| 4/13/2026 | 23-0024 | Rajesh Gupta | Navratri | ₹ 1,233.00 | Cash | 23 |
| 4/13/2026 | 23-0026 | Rajesh Gupta | Tuladan | ₹ 34.00 | Cash | 23 |
| 4/13/2026 | 24-0005 | Rajesh Gupta | Tuladan | ₹ 0.00 | Cash | 24 |
| 4/12/2026 | 23-023 | Manoj | Tuladan | ₹ 99.00 | Cash | 23 |
| 4/12/2026 | 23-022 | Manoj | Tuladan | ₹ 1.00 | Cash | 23 |
| 4/12/2026 | 23-021 | Manoj | Tuladan | ₹ 1,424.00 | Cash | 23 |
| 4/12/2026 | 23-020 | Manoj | Tuladan | ₹ 1,400.00 | Cash | 23 |
| 4/12/2026 | 23-019 | Manoj | Guest House Room Charges | ₹ 61,258.00 | Cash | 23 |
| 4/12/2026 | 23-018 | Manoj | Guest House Room Charges | ₹ 70,000.00 | Cash | 23 |
| 4/12/2026 | 23-017 | dsgf | Guest House Room Charges | ₹ 500.00 | Cash | 23 |
| 4/12/2026 | 23-016 | dsgf | Guest House Room Charges | ₹ 500.00 | Cash | 23 |
| 4/12/2026 | 23-015 | dsgf | Guest House Electricity | ₹ 11,375.00 | Cash | 23 |
| 4/12/2026 | 23-014 | dsgf | Guest House Room Charges | ₹ 0.00 | Cash | 23 |
| 4/12/2026 | 23-013 | dsgf | Guest House Electricity | ₹ 20,000.00 | UPI | 23 |
| 4/12/2026 | 23-012 | dsgf | Guest House Booking Advance | ₹ 65,000.00 | Cash | 23 |
| 4/12/2026 | 23-011 | dsgf | Guest House Room Charges | ₹ 20,000.00 | Cash | 23 |
| 4/12/2026 | 23-010 | dsgf | Guest House Room Charges | ₹ 120,000.00 | Cash | 23 |
| 4/12/2026 | 23-009 | Manoj | Guest House Booking Advance | ₹ 20,000.00 | Cash | 23 |
| 4/12/2026 | 23-008 | Manoj | Guest House Room Charges | ₹ 50,000.00 | Cash | 23 |
| 4/12/2026 | 23-007 | dsgf | Guest House Booking Advance | ₹ 75,000.00 | Cash | 23 |
| 4/7/2026 | 23-006 | Mohan Lal | Guest House Booking Advance | ₹ 70,000.00 | Cash | 23 |
| 4/7/2026 | 23-005 | Mohan Lal | Guest House Booking Advance | ₹ 75,000.00 | Cash | 23 |
| 4/7/2026 | 24-002 | Suraj | Guest House Room Charges | ₹ 275,000.00 | Cash | 24 |
| 4/7/2026 | 24-001 | Suraj | Guest House Booking Advance | ₹ 35,000.00 | Cash | 24 |
| 4/7/2026 | 23-004 | Manoj | Guest House Booking Advance | ₹ 40,000.00 | Cash | 23 |
| 4/7/2026 | 23-003 | Rajesh | Guest House Room Charges | ₹ 212,000.00 | Cash | 23 |
| 4/1/2026 | 23-002 | Rajesh | Navratri | ₹ 1,100.00 | Bank Transfer | 23 |
| 4/1/2026 | 23-001 | RAjesh | Tuladan | ₹ 2.00 | Cash | 23 |